$67.5 Million is the total value of Providence Wealth Advisors, LLC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $7,023,000 | – | 65,118 | +100.0% | 10.40% | – |
| FMBI | New | FIRST MIDWEST BANCRP | $3,492,000 | – | 144,057 | +100.0% | 5.17% | – |
| CAT | New | CATERPILLAR INC | $2,973,000 | – | 20,660 | +100.0% | 4.40% | – |
| MSFT | New | MICROSOFT CORP | $2,605,000 | – | 29,428 | +100.0% | 3.86% | – |
| T | New | A T & T INC | $2,178,000 | – | 62,060 | +100.0% | 3.22% | – |
| PFE | New | PFIZER INCORPORATED | $1,872,000 | – | 53,411 | +100.0% | 2.77% | – |
| PEP | New | PEPSICO INCORPORATED | $1,789,000 | – | 16,713 | +100.0% | 2.65% | – |
| AAPL | New | APPLE INC | $1,732,000 | – | 10,391 | +100.0% | 2.56% | – |
| DWDP | New | DOWDUPONT INC | $1,669,000 | – | 26,898 | +100.0% | 2.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,660,000 | – | 26,776 | +100.0% | 2.46% | – |
| ALL | New | ALLSTATE CORPORATION | $1,643,000 | – | 17,537 | +100.0% | 2.43% | – |
| XOM | New | EXXON MOBIL CORP | $1,534,000 | – | 20,956 | +100.0% | 2.27% | – |
| MMM | New | 3M COMPANY | $1,483,000 | – | 6,973 | +100.0% | 2.20% | – |
| VZ | New | VERIZON COMMUNICATN | $1,417,000 | – | 30,046 | +100.0% | 2.10% | – |
| STT | New | STATE STREET CORP | $1,384,000 | – | 14,240 | +100.0% | 2.05% | – |
| EXC | New | EXELON CORPORATION | $1,376,000 | – | 35,975 | +100.0% | 2.04% | – |
| WM | New | WASTE MANAGEMENT INC | $1,348,000 | – | 16,133 | +100.0% | 2.00% | – |
| WMT | New | WAL-MART STORES | $1,329,000 | – | 15,532 | +100.0% | 1.97% | – |
| CVX | New | CHEVRON CORPORATION | $1,306,000 | – | 11,638 | +100.0% | 1.93% | – |
| KO | New | COCA COLA COMPANY | $1,220,000 | – | 28,583 | +100.0% | 1.81% | – |
| LLY | New | ELI LILLY & COMPANY | $1,218,000 | – | 16,096 | +100.0% | 1.80% | – |
| DE | New | DEERE & CO | $1,215,000 | – | 8,000 | +100.0% | 1.80% | – |
| CA | New | CA INC | $1,185,000 | – | 36,243 | +100.0% | 1.75% | – |
| COP | New | CONOCOPHILLIPS | $1,149,000 | – | 19,784 | +100.0% | 1.70% | – |
| GXP | New | GREAT PLAINS ENERGY | $1,124,000 | – | 35,774 | +100.0% | 1.66% | – |
| NEE | New | NEXTERA ENERGY INC | $967,000 | – | 5,956 | +100.0% | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $934,000 | – | 7,502 | +100.0% | 1.38% | – |
| CAH | New | CARDINAL HEALTH INC | $925,000 | – | 15,158 | +100.0% | 1.37% | – |
| VLO | New | VALERO ENERGY CORP | $918,000 | – | 10,030 | +100.0% | 1.36% | – |
| UTX | New | UNITED TECHNOLOGIES | $853,000 | – | 6,911 | +100.0% | 1.26% | – |
| PG | New | PROCTER & GAMBLE | $850,000 | – | 10,987 | +100.0% | 1.26% | – |
| WWD | New | WOODWARD INC | $836,000 | – | 12,000 | +100.0% | 1.24% | – |
| PPG | New | PPG INDUSTRIES INC | $796,000 | – | 7,357 | +100.0% | 1.18% | – |
| SWK | New | STANLEY BLACK & DECK | $795,000 | – | 5,291 | +100.0% | 1.18% | – |
| GE | New | GENERAL ELECTRIC CO | $752,000 | – | 57,310 | +100.0% | 1.11% | – |
| DIS | New | WALT DISNEY CO | $737,000 | – | 7,475 | +100.0% | 1.09% | – |
| OXY | New | OCCIDENTAL PETROL CO | $720,000 | – | 11,135 | +100.0% | 1.07% | – |
| BAX | New | BAXTER INTERNATIONAL | $704,000 | – | 11,100 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INC | $690,000 | – | 3,992 | +100.0% | 1.02% | – |
| CVS | New | CVS HEALTH CORP | $657,000 | – | 10,765 | +100.0% | 0.97% | – |
| CY | New | CYPRESS SEMICONDUCTR | $655,000 | – | 40,353 | +100.0% | 0.97% | – |
| WBA | New | WALGREENS BOOTS ALLI | $637,000 | – | 10,091 | +100.0% | 0.94% | – |
| BUSE | New | FIRST BUSEY CORP | $622,000 | – | 21,185 | +100.0% | 0.92% | – |
| LOW | New | LOWES COMPANIES INC | $613,000 | – | 7,244 | +100.0% | 0.91% | – |
| WFC | New | WELLS FARGO BK N A | $580,000 | – | 11,302 | +100.0% | 0.86% | – |
| MCD | New | MC DONALDS CORP | $576,000 | – | 3,653 | +100.0% | 0.85% | – |
| AMGN | New | AMGEN INC. | $555,000 | – | 3,341 | +100.0% | 0.82% | – |
| EMR | New | EMERSON ELECTRIC CO | $537,000 | – | 8,096 | +100.0% | 0.80% | – |
| EW | New | EDWARDS LIFESCIENCES | $526,000 | – | 3,884 | +100.0% | 0.78% | – |
| TRV | New | TRAVELERS COMPANIES | $525,000 | – | 3,890 | +100.0% | 0.78% | – |
| GLW | New | CORNING INC | $383,000 | – | 14,179 | +100.0% | 0.57% | – |
| MPC | New | MARATHON PETE CORP | $373,000 | – | 5,200 | +100.0% | 0.55% | – |
| NFLX | New | NETFLIX INC | $350,000 | – | 1,250 | +100.0% | 0.52% | – |
| ABBV | New | ABBVIE INC | $302,000 | – | 3,306 | +100.0% | 0.45% | – |
| FAST | New | FASTENAL CO | $266,000 | – | 5,000 | +100.0% | 0.39% | – |
| EQBK | New | EQUITY BANCSHARES IN | $248,000 | – | 6,350 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORPORATION | $230,000 | – | 4,700 | +100.0% | 0.34% | – |
| WTR | New | AQUA AMERICA INC | $229,000 | – | 6,872 | +100.0% | 0.34% | – |
| ED | New | CONSOLIDATED EDISON | $211,000 | – | 2,741 | +100.0% | 0.31% | – |
| AINV | New | APOLLO INVESTMENT CO | $69,000 | – | 13,000 | +100.0% | 0.10% | – |
| CBIS | New | CANNABIS SCIENCE INC | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| EAPH | New | EASTON PHARMACEUTICA | $1,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | AMERICAN GREEN INC | $1,000 | – | 775,000 | +100.0% | 0.00% | – | |
| NCTW | New | NASCENT WINE COMPANY | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.