Providence Wealth Advisors

Providence Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf High Div Yld (VYM) 5.2 $6.9M 64k 107.84
Apple (AAPL) 4.6 $6.2M 45k 137.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.4 $5.9M 79k 74.82
Eli Lilly & Co. (LLY) 3.7 $5.0M 14k 369.21
Microsoft Corporation (MSFT) 3.7 $5.0M 22k 227.88
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 3.7 $4.9M 19k 267.83
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.5 $4.7M 38k 123.31
Honeywell International (HON) 3.5 $4.7M 22k 211.28
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.6 $3.5M 69k 50.43
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.5 $3.4M 51k 65.38
Old National Ban (ONB) 2.5 $3.3M 168k 19.62
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.3 $3.1M 75k 40.84
Ishares Select Dividend Etf Select Divid Etf (DVY) 2.1 $2.8M 23k 118.92
Caterpillar (CAT) 2.0 $2.7M 12k 228.67
Chevron Corporation (CVX) 2.0 $2.6M 15k 182.31
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.9 $2.5M 38k 65.30
Pepsi (PEP) 1.7 $2.3M 13k 180.77
Bristol Myers Squibb (BMY) 1.7 $2.3M 28k 80.83
Abbvie (ABBV) 1.6 $2.1M 14k 149.75
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 16k 130.78
Wal-Mart Stores (WMT) 1.6 $2.1M 15k 142.38
Invsc Sp 500 Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 1.5 $2.0M 8.3k 238.68
Allstate Corporation (ALL) 1.5 $2.0M 15k 130.00
Pfizer (PFE) 1.4 $1.9M 40k 47.43
International Business Machines (IBM) 1.2 $1.7M 12k 138.74
Coca-Cola Company (KO) 1.2 $1.7M 28k 59.40
Waste Management (WM) 1.2 $1.6M 9.8k 160.49
Johnson & Johnson (JNJ) 1.2 $1.6M 9.0k 174.08
Exxon Mobil Corporation (XOM) 1.1 $1.5M 14k 112.00
Spdr Gold Shares Etf Gold Shs (GLD) 1.1 $1.5M 9.3k 159.63
Amgen (AMGN) 1.1 $1.5M 5.0k 294.56
Lowe's Companies (LOW) 1.0 $1.4M 7.1k 190.45
Verizon Communications (VZ) 1.0 $1.3M 36k 37.93
Procter & Gamble Company (PG) 1.0 $1.3M 9.5k 137.83
Home Depot (HD) 1.0 $1.3M 4.5k 291.69
Nextera Energy (NEE) 0.9 $1.3M 16k 78.87
Valero Energy Corporation (VLO) 0.9 $1.2M 9.4k 132.39
Charles Schwab Corporation (SCHW) 0.9 $1.2M 15k 79.34
Exelon Corporation (EXC) 0.9 $1.2M 31k 38.16
CVS Caremark Corporation (CVS) 0.8 $1.1M 11k 101.76
Broadcom (AVGO) 0.8 $1.1M 2.2k 476.64
Gilead Sciences (GILD) 0.8 $1.0M 13k 83.03
Cisco Systems (CSCO) 0.8 $1.0M 23k 44.62
Merck & Co (MRK) 0.7 $976k 9.5k 102.85
3M Company (MMM) 0.7 $972k 7.8k 125.06
PPG Industries (PPG) 0.7 $941k 8.2k 115.19
Qualcomm (QCOM) 0.6 $855k 7.6k 112.01
Travelers Companies (TRV) 0.6 $843k 4.6k 184.14
Emerson Electric (EMR) 0.6 $809k 8.8k 92.07
Dupont De Nemours (DD) 0.6 $764k 12k 66.43
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $761k 2.0k 381.84
Janus Henderson Shrt Drtn Inm Etf Hendrsn Shrt Etf (VNLA) 0.6 $758k 16k 48.37
Mastercard Inc Class A Cl A (MA) 0.6 $743k 2.3k 319.30
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $720k 12k 58.22
Walt Disney Company (DIS) 0.5 $719k 8.1k 89.24
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $719k 2.1k 349.54
Amazon (AMZN) 0.5 $684k 7.8k 88.01
Wells Fargo & Company (WFC) 0.5 $670k 14k 46.69
Raytheon Technologies Com New 0.5 $666k 6.9k 96.23
Dow (DOW) 0.5 $663k 14k 49.09
Costco Wholesale Corporation (COST) 0.5 $650k 1.3k 496.94
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $568k 12k 48.01
Constellation Energy (CEG) 0.4 $555k 6.2k 89.17
At&t (T) 0.4 $540k 29k 18.58
Uber Technologies (UBER) 0.4 $499k 18k 27.10
Fastenal Company (FAST) 0.4 $497k 10k 49.70
McDonald's Corporation (MCD) 0.3 $404k 1.4k 279.20
Intel Corporation (INTC) 0.3 $378k 14k 27.95
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $368k 1.4k 267.64
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $362k 1.9k 190.53
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Pm Basket (GLTR) 0.3 $345k 4.1k 84.04
Netflix (NFLX) 0.3 $343k 1.3k 258.87
Automatic Data Processing (ADP) 0.2 $328k 1.3k 244.78
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $327k 4.9k 66.84
Ford Motor Company (F) 0.2 $304k 22k 13.61
Essential Utils (WTRG) 0.2 $303k 6.8k 44.33
Abbott Laboratories (ABT) 0.2 $300k 3.0k 101.01
Union Pacific Corporation (UNP) 0.2 $299k 1.5k 203.40
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.2 $285k 6.4k 44.52
Boeing Company (BA) 0.2 $283k 1.7k 169.87
Coupang Inc Class A Cl A (CPNG) 0.2 $271k 16k 17.03
Tesla Motors (TSLA) 0.2 $271k 1.4k 191.79
Wec Energy Group (WEC) 0.2 $262k 2.9k 91.19
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.2 $246k 12k 20.04
Danaher Corporation (DHR) 0.2 $241k 950.00 253.68
Comcast Corp New Class A Cl A (CMCSA) 0.2 $240k 7.6k 31.56
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $239k 1.2k 202.54
United Parcel Srvc Class B CL B (UPS) 0.2 $234k 1.4k 168.47
Invesco Db Energy Fund Energy Fd (DBE) 0.2 $232k 9.3k 24.95
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $227k 2.2k 105.43
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.2 $225k 3.1k 72.91
First Trust Preferred Sec Etf Iv Pfd Secs Inc Etf (FPE) 0.2 $211k 13k 16.50
Goldman Sachs (GS) 0.2 $209k 570.00 366.67
Realty Income (O) 0.2 $204k 3.2k 63.75
ImmunoGen 0.0 $55k 10k 5.50
Rigel Pharma Com New (RIGL) 0.0 $18k 25k 0.72