Providence Wealth Advisors

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