Providence Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.6 | $7.6M | 44k | 172.80 | |
Eli Lilly & Co. (LLY) | 7.7 | $6.9M | 13k | 530.18 | |
Microsoft Corporation (MSFT) | 7.7 | $6.8M | 21k | 318.79 | |
Honeywell International (HON) | 4.5 | $4.0M | 22k | 181.77 | |
Caterpillar (CAT) | 3.5 | $3.1M | 12k | 270.64 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $3.0M | 21k | 143.03 | |
Old National Ban (ONB) | 2.7 | $2.4M | 168k | 14.23 | |
Chevron Corporation (CVX) | 2.6 | $2.3M | 14k | 165.57 | |
Wal-Mart Stores (WMT) | 2.5 | $2.2M | 14k | 159.57 | |
Waste Management (WM) | 2.4 | $2.1M | 14k | 150.67 | |
Pepsi (PEP) | 2.3 | $2.1M | 12k | 168.23 | |
Abbvie (ABBV) | 2.1 | $1.9M | 13k | 147.34 | |
Broadcom (AVGO) | 2.0 | $1.7M | 2.1k | 826.31 | |
Home Depot (HD) | 2.0 | $1.7M | 5.8k | 299.21 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 15k | 114.90 | |
International Business Machines (IBM) | 1.8 | $1.6M | 11k | 140.63 | |
Bristol Myers Squibb (BMY) | 1.8 | $1.6M | 27k | 57.63 | |
Allstate Corporation (ALL) | 1.7 | $1.5M | 14k | 111.12 | |
Coca-Cola Company (KO) | 1.7 | $1.5M | 27k | 55.33 | |
Lowe's Companies (LOW) | 1.6 | $1.4M | 6.8k | 205.25 | |
Johnson & Johnson (JNJ) | 1.5 | $1.3M | 8.7k | 154.33 | |
Procter & Gamble Company (PG) | 1.5 | $1.3M | 9.1k | 144.82 | |
Pfizer (PFE) | 1.5 | $1.3M | 39k | 33.83 | |
Amgen (AMGN) | 1.5 | $1.3M | 4.9k | 265.42 | |
Amazon (AMZN) | 1.4 | $1.2M | 9.4k | 128.95 | |
Cisco Systems (CSCO) | 1.4 | $1.2M | 22k | 54.12 | |
Valero Energy Corporation (VLO) | 1.2 | $1.1M | 8.0k | 137.81 | |
Exelon Corporation (EXC) | 1.2 | $1.1M | 30k | 36.50 | |
Verizon Communications (VZ) | 1.1 | $999k | 31k | 31.77 | |
PPG Industries (PPG) | 1.1 | $992k | 7.7k | 128.75 | |
Nextera Energy (NEE) | 1.0 | $929k | 18k | 51.04 | |
Merck & Co (MRK) | 1.0 | $924k | 9.1k | 102.01 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.0 | $911k | 6.8k | 134.05 | |
Mastercard Inc Class A Cl A (MA) | 1.0 | $906k | 2.3k | 393.88 | |
Gilead Sciences (GILD) | 1.0 | $892k | 12k | 73.46 | |
Uber Technologies (UBER) | 0.9 | $834k | 18k | 45.27 | |
Charles Schwab Corporation (SCHW) | 0.9 | $805k | 15k | 53.42 | |
Qualcomm (QCOM) | 0.9 | $791k | 7.2k | 109.83 | |
Emerson Electric (EMR) | 0.9 | $789k | 8.3k | 95.14 | |
Dupont De Nemours (DD) | 0.9 | $759k | 10k | 73.04 | |
Costco Wholesale Corporation (COST) | 0.8 | $746k | 1.3k | 569.90 | |
Travelers Companies (TRV) | 0.8 | $686k | 4.2k | 162.19 | |
Dow (DOW) | 0.7 | $629k | 12k | 51.05 | |
Fastenal Company (FAST) | 0.7 | $625k | 12k | 54.57 | |
Constellation Energy (CEG) | 0.7 | $618k | 6.0k | 103.83 | |
CVS Caremark Corporation (CVS) | 0.7 | $601k | 8.7k | 69.30 | |
Walt Disney Company (DIS) | 0.6 | $577k | 7.1k | 81.43 | |
Wells Fargo & Company (WFC) | 0.6 | $554k | 14k | 39.49 | |
Netflix (NFLX) | 0.6 | $497k | 1.3k | 379.11 | |
Rtx Corp Com New | 0.5 | $463k | 6.5k | 71.43 | |
Intel Corporation (INTC) | 0.5 | $434k | 12k | 35.11 | |
Accenture Plc Fclass A Shs Class A (ACN) | 0.5 | $422k | 1.4k | 306.77 | |
At&t (T) | 0.4 | $392k | 27k | 14.68 | |
McDonald's Corporation (MCD) | 0.4 | $385k | 1.5k | 258.31 | |
Boeing Company (BA) | 0.4 | $359k | 1.9k | 187.54 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $354k | 2.7k | 133.08 | |
Tesla Motors (TSLA) | 0.4 | $347k | 1.4k | 248.28 | |
Comcast Corp Class A Cl A (CMCSA) | 0.4 | $322k | 7.3k | 44.27 | |
Automatic Data Processing (ADP) | 0.4 | $320k | 1.3k | 238.50 | |
Coupang Inc Class A Cl A (CPNG) | 0.4 | $313k | 19k | 16.86 | |
Union Pacific Corporation (UNP) | 0.3 | $297k | 1.5k | 202.18 | |
Abbott Laboratories (ABT) | 0.3 | $296k | 3.1k | 95.13 | |
Essential Utils (WTRG) | 0.3 | $225k | 6.8k | 32.86 | |
Wec Energy Group (WEC) | 0.2 | $216k | 2.8k | 76.67 | |
United Parcel Srvc Class B CL B (UPS) | 0.2 | $204k | 1.3k | 154.49 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $203k | 392.00 | 517.38 | |
Ford Motor Company (F) | 0.2 | $170k | 14k | 12.26 | |
Cion Invt Corp (CION) | 0.1 | $117k | 11k | 10.46 | |
Rigel Pharma Com New (RIGL) | 0.0 | $29k | 28k | 1.05 | |
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord Spons Adr New (AMRN) | 0.0 | $17k | 20k | 0.85 |