$106 Million is the total value of Providence Wealth Advisors, LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $780,000 | – | 7,900 | +100.0% | 0.73% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $555,000 | – | 14,798 | +100.0% | 0.52% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $345,000 | – | 2,000 | +100.0% | 0.32% | – |
| ADP | New | AUTO DATA PROCESSING | $247,000 | – | 1,537 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC FCLASS A | $245,000 | – | 1,400 | +100.0% | 0.23% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $215,000 | – | 750 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CO | $207,000 | – | 850 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO. INC. | $205,000 | – | 2,450 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $202,000 | – | 2,505 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.