Providence Wealth Advisors

Providence Wealth Advisors as of March 31, 2023

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.4M 44k 167.20
Vanguard High Dividend Yield Etf High Div Yld (VYM) 5.0 $6.8M 63k 106.98
Microsoft Corporation (MSFT) 4.6 $6.2M 22k 287.03
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 4.3 $5.8M 18k 317.95
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.1 $5.5M 75k 73.32
Eli Lilly & Co. (LLY) 3.6 $4.8M 13k 370.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.3 $4.4M 36k 124.27
Honeywell International (HON) 3.3 $4.4M 22k 197.08
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.9 $3.9M 70k 55.71
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 2.5 $3.4M 50k 67.70
Ishares Select Dividend Etf Select Divid Etf (DVY) 2.2 $3.0M 26k 118.20
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.2 $2.9M 71k 41.71
Caterpillar (CAT) 1.9 $2.6M 12k 222.99
Pepsi (PEP) 1.7 $2.3M 13k 184.77
Old National Ban (ONB) 1.7 $2.3M 168k 13.77
Abbvie (ABBV) 1.7 $2.3M 14k 161.22
Chevron Corporation (CVX) 1.7 $2.2M 13k 168.94
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 16k 141.29
Wal-Mart Stores (WMT) 1.6 $2.2M 15k 149.96
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.6 $2.1M 32k 66.33
Invsc Sp 500 Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 1.5 $2.1M 7.8k 266.71
Bristol Myers Squibb (BMY) 1.4 $2.0M 28k 69.27
Spdr Gold Shares Etf Gold Shs (GLD) 1.3 $1.8M 9.7k 186.80
Coca-Cola Company (KO) 1.2 $1.7M 26k 63.58
Allstate Corporation (ALL) 1.2 $1.7M 14k 118.04
Pfizer (PFE) 1.2 $1.6M 40k 40.14
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 113.92
Home Depot (HD) 1.2 $1.6M 5.4k 296.58
Waste Management (WM) 1.1 $1.5M 9.2k 165.36
Lowe's Companies (LOW) 1.1 $1.5M 7.2k 209.95
Johnson & Johnson (JNJ) 1.1 $1.5M 9.2k 162.25
Broadcom (AVGO) 1.0 $1.4M 2.2k 632.95
International Business Machines (IBM) 1.0 $1.4M 11k 126.50
Procter & Gamble Company (PG) 1.0 $1.4M 9.0k 150.97
Verizon Communications (VZ) 1.0 $1.3M 36k 37.17
Nextera Energy (NEE) 1.0 $1.3M 16k 78.70
Exelon Corporation (EXC) 0.9 $1.3M 30k 42.82
Amgen (AMGN) 0.9 $1.3M 5.1k 244.76
PPG Industries (PPG) 0.9 $1.2M 8.3k 140.42
Cisco Systems (CSCO) 0.8 $1.1M 24k 47.12
Merck & Co (MRK) 0.8 $1.1M 9.7k 113.92
Qualcomm (QCOM) 0.8 $1.1M 8.9k 118.81
Gilead Sciences (GILD) 0.7 $970k 12k 84.08
Valero Energy Corporation (VLO) 0.7 $955k 7.9k 121.53
Mastercard Inc Class A Cl A (MA) 0.6 $875k 2.4k 372.05
Charles Schwab Corporation (SCHW) 0.6 $864k 16k 55.43
Amazon (AMZN) 0.6 $861k 8.2k 104.78
3M Company (MMM) 0.6 $828k 7.9k 105.30
Walt Disney Company (DIS) 0.6 $826k 8.4k 98.17
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $826k 2.0k 414.19
Dupont De Nemours (DD) 0.6 $814k 12k 70.78
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $793k 12k 64.32
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $781k 2.1k 378.96
Emerson Electric (EMR) 0.6 $776k 9.0k 85.96
CVS Caremark Corporation (CVS) 0.6 $766k 11k 73.34
Travelers Companies (TRV) 0.6 $749k 4.1k 181.32
Janus Henderson Shrt Drtn Inm Etf Hendrsn Shrt Etf (VNLA) 0.6 $744k 16k 47.77
Raytheon Technologies Com New 0.5 $729k 7.1k 102.65
Dow (DOW) 0.5 $704k 13k 55.94
Wells Fargo & Company (WFC) 0.5 $655k 16k 41.91
Costco Wholesale Corporation (COST) 0.5 $655k 1.3k 504.23
Uber Technologies (UBER) 0.4 $589k 18k 31.98
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $562k 12k 48.64
Fastenal Company (FAST) 0.4 $541k 10k 54.12
At&t (T) 0.4 $524k 29k 18.00
Constellation Energy (CEG) 0.3 $458k 6.1k 75.38
Intel Corporation (INTC) 0.3 $451k 15k 30.94
McDonald's Corporation (MCD) 0.3 $434k 1.5k 290.84
Netflix (NFLX) 0.3 $429k 1.3k 327.06
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.3 $404k 4.6k 87.45
Boeing Company (BA) 0.3 $400k 1.9k 208.67
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Pm Basket (GLTR) 0.3 $395k 4.2k 94.99
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $380k 1.4k 276.36
Abbott Laboratories (ABT) 0.3 $369k 3.3k 110.84
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.3 $342k 4.9k 69.87
Union Pacific Corporation (UNP) 0.2 $301k 1.5k 204.44
Essential Utils (WTRG) 0.2 $295k 6.8k 43.10
Coupang Inc Class A Cl A (CPNG) 0.2 $293k 19k 15.76
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.2 $289k 6.2k 46.72
Automatic Data Processing (ADP) 0.2 $289k 1.3k 215.28
Wec Energy Group (WEC) 0.2 $279k 2.9k 96.53
Wisdomtree Internationalhgh Div Etf Itl High Div Fd (DTH) 0.2 $275k 7.1k 38.78
Comcast Corp Class A Cl A (CMCSA) 0.2 $275k 7.3k 37.78
United Parcel Srvc Class B CL B (UPS) 0.2 $275k 1.4k 197.63
Ford Motor Company (F) 0.2 $264k 22k 11.82
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $259k 5.4k 48.10
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $249k 1.2k 210.62
Tesla Motors (TSLA) 0.2 $237k 1.4k 167.54
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.2 $234k 3.1k 75.84
Danaher Corporation (DHR) 0.2 $230k 929.00 247.14
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $212k 1.9k 109.82
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $189k 16k 11.68
ImmunoGen 0.0 $42k 10k 4.24
Rigel Pharma Com New (RIGL) 0.0 $31k 26k 1.20