$89.6 Million is the total value of Providence Wealth Advisors, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,646,234 | -9.4% | 44,249 | +0.3% | 8.53% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $6,855,780 | +13.6% | 12,931 | -0.2% | 7.65% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $6,827,866 | -4.2% | 21,418 | +1.6% | 7.62% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $3,976,946 | -11.6% | 21,879 | +0.4% | 4.44% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $3,115,073 | +11.3% | 11,510 | +0.7% | 3.48% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,017,075 | -0.7% | 21,094 | +0.4% | 3.37% | +0.1% |
| ONB | Buy | OLD NTNL BANK | $2,390,172 | +2.2% | 167,967 | +0.0% | 2.67% | +3.1% |
| CVX | Buy | CHEVRON CORP | $2,322,126 | +16.4% | 14,025 | +9.9% | 2.59% | +17.4% |
| WMT | Buy | WALMART INC | $2,249,260 | +1.5% | 14,096 | +0.6% | 2.51% | +2.4% |
| WM | Buy | WASTE MANAGEMENT INC | $2,101,545 | +31.8% | 13,948 | +49.7% | 2.34% | +32.9% |
| PEP | Buy | PEPSICO INC | $2,086,502 | -9.2% | 12,403 | +0.7% | 2.33% | -8.4% |
| ABBV | Sell | ABBVIE INC | $1,908,701 | +3.8% | 12,954 | -3.1% | 2.13% | +4.7% |
| AVGO | Buy | BROADCOM INC | $1,742,689 | -3.2% | 2,109 | +1.0% | 1.94% | -2.4% |
| HD | Buy | HOME DEPOT INC | $1,736,016 | +3.3% | 5,802 | +7.3% | 1.94% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,685,694 | +12.2% | 14,671 | +4.4% | 1.88% | +13.1% |
| IBM | Sell | IBM CORP | $1,564,111 | +4.4% | 11,122 | -0.3% | 1.75% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,562,803 | -10.3% | 27,117 | +0.8% | 1.74% | -9.5% |
| ALL | ALLSTATE CORP | $1,542,457 | +1.0% | 13,881 | 0.0% | 1.72% | +1.8% | |
| NEE | Buy | NVIDIA CORP | $1,507,307 | -14.7% | 18,199 | +8.6% | 1.68% | -14.0% |
| KO | Buy | THE COCA-COLA CO | $1,477,236 | -8.4% | 26,699 | +1.1% | 1.65% | -7.6% |
| LOW | Buy | LOWES COMPANIES INC | $1,393,271 | -8.0% | 6,788 | +1.1% | 1.56% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,340,019 | -4.1% | 8,683 | +1.2% | 1.50% | -3.2% |
| PG | Buy | PROCTER & GAMBLE | $1,313,359 | -3.8% | 9,069 | +1.1% | 1.47% | -2.9% |
| PFE | Buy | PFIZER INC | $1,304,596 | -6.3% | 38,569 | +1.0% | 1.46% | -5.5% |
| AMGN | Buy | AMGEN INC. | $1,302,417 | +19.5% | 4,907 | +1.7% | 1.45% | +20.6% |
| AMZN | Buy | AMAZON.COM INC | $1,211,356 | +20.7% | 9,394 | +22.0% | 1.35% | +21.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,210,722 | +6.1% | 22,369 | +1.0% | 1.35% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,102,342 | +20.1% | 7,999 | +1.8% | 1.23% | +21.2% |
| EXC | Buy | EXELON CORP | $1,092,129 | -10.9% | 29,925 | +1.2% | 1.22% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATN | $998,919 | -18.1% | 31,447 | -3.4% | 1.12% | -17.4% |
| PPG | Buy | PPG INDUSTRIES INC | $991,474 | -10.5% | 7,701 | +1.6% | 1.11% | -9.7% |
| MRK | Buy | MERCK & CO. INC. | $924,298 | -8.5% | 9,061 | +2.0% | 1.03% | -7.7% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $910,736 | +12.7% | 6,794 | +3.1% | 1.02% | +13.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $905,519 | +1.8% | 2,299 | +2.0% | 1.01% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $891,859 | -3.8% | 12,141 | +1.2% | 1.00% | -3.0% |
| UBER | UBER TECHNOLOGIES INC | $833,535 | +3.7% | 18,412 | 0.0% | 0.93% | +4.5% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $804,647 | -4.8% | 15,063 | +1.0% | 0.90% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $790,886 | -4.1% | 7,201 | +2.3% | 0.88% | -3.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $788,467 | +8.7% | 8,287 | +2.2% | 0.88% | +9.6% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $758,992 | +5.7% | 10,392 | +1.0% | 0.85% | +6.5% |
| COST | Sell | COSTCO WHOLESALE CO | $745,999 | +3.4% | 1,309 | -1.8% | 0.83% | +4.4% |
| TRV | Buy | TRAVELERS COMPANIES | $685,739 | -3.7% | 4,228 | +2.4% | 0.76% | -2.9% |
| DOW | Buy | DOW INC | $629,079 | -2.0% | 12,324 | +1.4% | 0.70% | -1.1% |
| FAST | FASTENAL CO | $624,979 | -6.3% | 11,453 | 0.0% | 0.70% | -5.4% | |
| CONSTELLATION ENERGY COR | $618,411 | +12.7% | 5,956 | 0.0% | 0.69% | +13.7% | ||
| CVS | Sell | CVS HEALTH CORP | $600,834 | -6.6% | 8,670 | -6.2% | 0.67% | -5.8% |
| DIS | Sell | WALT DISNEY CO | $576,659 | -16.2% | 7,082 | -7.6% | 0.64% | -15.4% |
| WFC | Buy | WELLS FARGO & CO | $553,878 | -6.8% | 14,024 | +2.6% | 0.62% | -6.1% |
| NFLX | NETFLIX INC | $497,392 | -15.0% | 1,312 | 0.0% | 0.56% | -14.2% | |
| RTN | Buy | RTX CORP | $462,478 | -25.3% | 6,475 | +2.8% | 0.52% | -24.7% |
| INTC | Buy | INTEL CORP | $434,381 | +13.0% | 12,372 | +4.7% | 0.48% | +14.1% |
| ACN | ACCENTURE PLC FCLASS A | $421,802 | -1.0% | 1,375 | 0.0% | 0.47% | -0.2% | |
| T | Sell | A T & T INC | $391,855 | -14.6% | 26,694 | -6.5% | 0.44% | -14.0% |
| MCD | MCDONALDS CORP | $385,406 | -13.0% | 1,492 | 0.0% | 0.43% | -12.2% | |
| BA | BOEING CO | $359,336 | -12.1% | 1,916 | 0.0% | 0.40% | -11.3% | |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $354,379 | – | 2,663 | +100.0% | 0.40% | – |
| TSLA | Sell | TESLA INC | $347,095 | -13.0% | 1,398 | -1.1% | 0.39% | -12.4% |
| CMCSA | COMCAST CORP CLASS Acl a | $321,791 | +6.7% | 7,268 | 0.0% | 0.36% | +7.5% | |
| ADP | AUTO DATA PROCESSING | $319,590 | +8.6% | 1,340 | 0.0% | 0.36% | +9.5% | |
| CPNG | COUPANG INC CLASS Acl a | $313,309 | -1.7% | 18,583 | 0.0% | 0.35% | -0.8% | |
| UNP | UNION PACIFIC CORP | $297,205 | -0.8% | 1,470 | 0.0% | 0.33% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $295,844 | -17.2% | 3,110 | -6.5% | 0.33% | -16.5% |
| WTRG | ESSENTIAL UTILS INC | $224,598 | -18.3% | 6,835 | 0.0% | 0.25% | -17.4% | |
| WEC | Buy | W E C ENERGY GROUP INC | $216,204 | -14.9% | 2,820 | +0.3% | 0.24% | -14.2% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $203,618 | -18.5% | 1,318 | -5.1% | 0.23% | -18.1% |
| ADBE | New | ADOBE INC | $202,813 | – | 392 | +100.0% | 0.23% | – |
| F | FORD MOTOR CO | $169,548 | -20.2% | 13,835 | 0.0% | 0.19% | -19.6% | |
| CION INVT CORP | $116,587 | -0.5% | 11,146 | 0.0% | 0.13% | 0.0% | ||
| RIGL | RIGEL PHARMA INC | $29,013 | -23.5% | 27,500 | 0.0% | 0.03% | -23.8% | |
| AMRN | Buy | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr new | $17,098 | +43.7% | 20,000 | +100.0% | 0.02% | +46.2% |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -1,549 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -929 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 7.9% |
| APPLE INC | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 10.4% |
| LILLY ELI & CO | 23 | Q3 2023 | 7.7% |
| CATERPILLAR INC | 23 | Q3 2023 | 4.4% |
| PEPSICO INCORPORATED | 23 | Q3 2023 | 2.6% |
| WAL-MART STORES | 23 | Q3 2023 | 2.5% |
| PFIZER INCORPORATED | 23 | Q3 2023 | 2.8% |
| ALLSTATE CORPORATION | 23 | Q3 2023 | 2.4% |
| BRISTOL-MYERS SQUIBB | 23 | Q3 2023 | 2.5% |
View Providence Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-11-15 |
View Providence Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.