Providence Wealth Advisors as of June 30, 2023
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $8.4M | 44k | 191.33 | |
| Microsoft Corporation (MSFT) | 7.9 | $7.1M | 21k | 338.15 | |
| Eli Lilly & Co. (LLY) | 6.7 | $6.0M | 13k | 465.70 | |
| Honeywell International (HON) | 5.0 | $4.5M | 22k | 206.43 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.0M | 21k | 144.64 | |
| Caterpillar (CAT) | 3.1 | $2.8M | 11k | 244.84 | |
| Old National Ban (ONB) | 2.6 | $2.3M | 168k | 13.92 | |
| Pepsi (PEP) | 2.6 | $2.3M | 12k | 186.57 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.2M | 14k | 158.11 | |
| Chevron Corporation (CVX) | 2.2 | $2.0M | 13k | 156.31 | |
| Abbvie (ABBV) | 2.0 | $1.8M | 13k | 137.62 | |
| Broadcom (AVGO) | 2.0 | $1.8M | 2.1k | 861.86 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.7M | 27k | 64.73 | |
| Home Depot (HD) | 1.9 | $1.7M | 5.4k | 310.80 | |
| Coca-Cola Company (KO) | 1.8 | $1.6M | 26k | 61.03 | |
| Waste Management (WM) | 1.8 | $1.6M | 9.3k | 171.05 | |
| Allstate Corporation (ALL) | 1.7 | $1.5M | 14k | 110.04 | |
| Lowe's Companies (LOW) | 1.7 | $1.5M | 6.7k | 225.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 14k | 106.91 | |
| International Business Machines (IBM) | 1.7 | $1.5M | 11k | 134.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 8.6k | 162.81 | |
| Pfizer (PFE) | 1.5 | $1.4M | 38k | 36.46 | |
| Procter & Gamble Company (PG) | 1.5 | $1.4M | 9.0k | 152.25 | |
| Nextera Energy (NEE) | 1.4 | $1.3M | 17k | 74.95 | |
| Exelon Corporation (EXC) | 1.4 | $1.2M | 30k | 41.48 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 33k | 37.48 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 22k | 51.51 | |
| PPG Industries (PPG) | 1.2 | $1.1M | 7.6k | 146.18 | |
| Amgen (AMGN) | 1.2 | $1.1M | 4.8k | 225.88 | |
| Merck & Co (MRK) | 1.1 | $1.0M | 8.9k | 113.70 | |
| Amazon (AMZN) | 1.1 | $1.0M | 7.7k | 130.38 | |
| Gilead Sciences (GILD) | 1.0 | $927k | 12k | 77.24 | |
| Valero Energy Corporation (VLO) | 1.0 | $918k | 7.9k | 116.75 | |
| Mastercard Inc Class A Cl A (MA) | 1.0 | $890k | 2.3k | 394.73 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $845k | 15k | 56.69 | |
| Qualcomm (QCOM) | 0.9 | $825k | 7.0k | 117.13 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.9 | $808k | 6.6k | 122.63 | |
| Uber Technologies (UBER) | 0.9 | $804k | 18k | 43.66 | |
| Emerson Electric (EMR) | 0.8 | $725k | 8.1k | 89.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $721k | 1.3k | 541.13 | |
| Dupont De Nemours (DD) | 0.8 | $718k | 10k | 69.79 | |
| Travelers Companies (TRV) | 0.8 | $713k | 4.1k | 172.59 | |
| Walt Disney Company (DIS) | 0.8 | $688k | 7.7k | 89.79 | |
| Fastenal Company (FAST) | 0.7 | $667k | 12k | 58.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $643k | 9.2k | 69.59 | |
| Dow (DOW) | 0.7 | $642k | 12k | 52.84 | |
| Raytheon Technologies Com New | 0.7 | $619k | 6.3k | 98.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $595k | 14k | 43.48 | |
| Netflix (NFLX) | 0.7 | $585k | 1.3k | 445.90 | |
| Constellation Energy (CEG) | 0.6 | $549k | 6.0k | 92.14 | |
| At&t (T) | 0.5 | $459k | 29k | 16.07 | |
| McDonald's Corporation (MCD) | 0.5 | $443k | 1.5k | 296.87 | |
| Accenture Plc Fclass A Shs Class A (ACN) | 0.5 | $426k | 1.4k | 309.90 | |
| Boeing Company (BA) | 0.5 | $409k | 1.9k | 213.31 | |
| Tesla Motors (TSLA) | 0.4 | $399k | 1.4k | 282.48 | |
| Intel Corporation (INTC) | 0.4 | $384k | 12k | 32.51 | |
| Abbott Laboratories (ABT) | 0.4 | $357k | 3.3k | 107.37 | |
| Coupang Inc Class A Cl A (CPNG) | 0.4 | $319k | 19k | 17.15 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.3 | $302k | 7.3k | 41.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $300k | 1.5k | 203.91 | |
| Automatic Data Processing (ADP) | 0.3 | $294k | 1.3k | 219.70 | |
| Essential Utils (WTRG) | 0.3 | $275k | 6.8k | 40.21 | |
| Wec Energy Group (WEC) | 0.3 | $254k | 2.8k | 90.34 | |
| United Parcel Srvc Class B CL B (UPS) | 0.3 | $250k | 1.4k | 179.97 | |
| Danaher Corporation (DHR) | 0.2 | $221k | 929.00 | 237.38 | |
| Ford Motor Company (F) | 0.2 | $212k | 14k | 15.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $204k | 1.5k | 131.36 | |
| Cion Invt Corp (CION) | 0.1 | $117k | 11k | 10.51 | |
| Rigel Pharma Com New (RIGL) | 0.0 | $38k | 28k | 1.38 | |
| Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord Spons Adr New (AMRN) | 0.0 | $12k | 10k | 1.19 |
