$120 Million is the total value of Providence Wealth Advisors, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,248,000 | +18.0% | 46,726 | +2.2% | 5.19% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $5,532,000 | +24.7% | 17,677 | +10.7% | 4.59% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $5,480,000 | +5.8% | 24,722 | +0.4% | 4.55% | -11.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $5,414,000 | +17.6% | 59,665 | +4.9% | 4.49% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $4,643,000 | +30.1% | 22,012 | +1.5% | 3.85% | +9.3% |
| FMBI | Buy | FIRST MIDWEST BANCRP | $4,242,000 | +45.5% | 270,545 | +0.0% | 3.52% | +22.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $4,109,000 | +13.5% | 38,998 | -0.5% | 3.41% | -4.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,096,000 | +29.4% | 64,230 | +12.2% | 3.40% | +8.8% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $3,537,000 | +23.5% | 52,000 | +0.7% | 2.94% | +3.8% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $3,188,000 | +35.4% | 12,685 | +13.5% | 2.65% | +13.8% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $3,161,000 | +16.0% | 57,370 | +5.5% | 2.62% | -2.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $3,107,000 | +31.7% | 34,833 | +0.9% | 2.58% | +10.7% |
| LLY | Sell | LILLY ELI & CO | $2,406,000 | +12.7% | 14,406 | -0.1% | 2.00% | -5.3% |
| WMT | Sell | WALMART INC | $2,183,000 | +1.6% | 15,142 | -1.4% | 1.81% | -14.6% |
| CAT | Sell | CATERPILLAR INC | $2,088,000 | +20.4% | 11,597 | -0.3% | 1.73% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,955,000 | +38.4% | 15,597 | +6.2% | 1.62% | +16.3% |
| T | Buy | A T & T INC | $1,866,000 | +1.1% | 65,499 | +1.2% | 1.55% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATN | $1,851,000 | -0.7% | 31,829 | +1.6% | 1.54% | -16.5% |
| ALL | Buy | ALLSTATE CORP | $1,751,000 | +15.2% | 16,190 | +0.3% | 1.45% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,641,000 | +9.9% | 21,616 | +301.9% | 1.36% | -7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,637,000 | +3.7% | 26,440 | +1.0% | 1.36% | -12.8% |
| PEP | Buy | PEPSICO INC | $1,599,000 | +8.3% | 10,852 | +1.8% | 1.33% | -9.0% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf | $1,599,000 | +8.7% | 79,025 | +3.0% | 1.33% | -8.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $1,581,000 | +17.9% | 26,762 | +4.2% | 1.31% | -0.9% |
| KO | Buy | THE COCA-COLA CO | $1,503,000 | +12.2% | 27,599 | +1.7% | 1.25% | -5.7% |
| PFE | Buy | PFIZER INC | $1,434,000 | +4.7% | 39,029 | +4.6% | 1.19% | -12.0% |
| EXC | Buy | EXELON CORP | $1,419,000 | +17.7% | 33,851 | +0.3% | 1.18% | -1.1% |
| DIS | Buy | WALT DISNEY CO | $1,387,000 | +54.6% | 7,654 | +5.9% | 1.15% | +29.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,331,000 | +4.4% | 11,385 | +1.0% | 1.10% | -12.2% |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,286,000 | +18.9% | 7,239 | +18.5% | 1.07% | -0.1% |
| PG | Buy | PROCTER & GAMBLE | $1,277,000 | +4.5% | 9,266 | +5.4% | 1.06% | -12.2% |
| MMM | Sell | 3M CO | $1,223,000 | -4.6% | 7,024 | -12.2% | 1.02% | -19.8% |
| ABBV | Buy | ABBVIE INC | $1,216,000 | +34.4% | 11,547 | +11.7% | 1.01% | +12.9% |
| LOW | Buy | LOWES COS INC | $1,163,000 | +1.4% | 7,241 | +4.7% | 0.96% | -14.8% |
| DTH | Buy | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,139,000 | +43.1% | 30,326 | +25.4% | 0.95% | +20.4% |
| PPG | Sell | PPG INDUSTRIES INC | $1,128,000 | +17.1% | 7,876 | -0.2% | 0.94% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,122,000 | +7.8% | 7,189 | +2.8% | 0.93% | -9.4% |
| IBM | Sell | IBM CORP | $1,105,000 | -8.0% | 8,890 | -10.0% | 0.92% | -22.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,089,000 | +22.2% | 11,415 | +4.4% | 0.90% | +2.7% |
| HD | Buy | HOME DEPOT INC | $1,040,000 | -3.1% | 3,922 | +1.6% | 0.86% | -18.6% |
| CVX | Buy | CHEVRON CORP | $1,030,000 | +30.1% | 12,073 | +9.8% | 0.86% | +9.3% |
| AMZN | Buy | AMAZON.COM INC | $1,019,000 | +7.8% | 310 | +3.3% | 0.85% | -9.3% |
| AMGN | Buy | AMGEN INC. | $1,001,000 | -5.8% | 4,408 | +5.4% | 0.83% | -20.9% |
| UBER | UBER TECHNOLOGIES INC | $961,000 | +45.6% | 18,082 | 0.0% | 0.80% | +22.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $843,000 | +29.1% | 13,252 | +369.1% | 0.70% | +8.5% |
| AON | AON PLC FCLASS A | $842,000 | +0.1% | 4,075 | 0.0% | 0.70% | -15.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $819,000 | +19.4% | 18,405 | +5.7% | 0.68% | +0.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $814,000 | +49.4% | 15,523 | +3.2% | 0.68% | +25.7% |
| CORP | Buy | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $740,000 | +3.4% | 6,333 | +1.4% | 0.61% | -13.2% |
| CAH | Buy | CARDINAL HEALTH INC | $723,000 | +17.0% | 13,509 | +2.7% | 0.60% | -1.6% |
| NFLX | NETFLIX INC | $714,000 | +4.8% | 1,362 | 0.0% | 0.59% | -11.9% | |
| MCD | Buy | MCDONALDS CORP | $704,000 | +9.5% | 3,328 | +13.6% | 0.58% | -8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $695,000 | +31.6% | 9,890 | +3.9% | 0.58% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $688,000 | +18.0% | 10,155 | +1.7% | 0.57% | -0.9% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $686,000 | +9.6% | 1,930 | +4.3% | 0.57% | -7.9% |
| AVGO | Buy | BROADCOM INC | $658,000 | +24.6% | 1,513 | +4.5% | 0.55% | +4.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $604,000 | +25.6% | 7,561 | +3.1% | 0.50% | +5.5% |
| DOW | Buy | DOW INC | $598,000 | +30.9% | 10,786 | +11.0% | 0.50% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES | $590,000 | +32.3% | 4,243 | +3.0% | 0.49% | +11.4% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $548,000 | +3.0% | 10,659 | +3.2% | 0.46% | -13.3% |
| INTC | Buy | INTEL CORP | $533,000 | +8.8% | 10,938 | +15.5% | 0.44% | -8.7% |
| MRK | Buy | MERCK & CO. INC. | $530,000 | +10.2% | 6,575 | +13.3% | 0.44% | -7.4% |
| FAST | FASTENAL CO | $515,000 | +8.9% | 10,500 | 0.0% | 0.43% | -8.4% | |
| COST | Buy | COSTCO WHOLESALE CO | $492,000 | +40.6% | 1,315 | +33.5% | 0.41% | +17.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $476,000 | +5.5% | 8,500 | +5.8% | 0.40% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $470,000 | +36.2% | 11,301 | +12.4% | 0.39% | +14.4% |
| OKTA | OKTA INC CLASS Acl a | $443,000 | +21.7% | 1,700 | 0.0% | 0.37% | +2.5% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $412,000 | +62.2% | 1,103 | +46.1% | 0.34% | +36.3% |
| VOO | VANGUARD S&P 500 ETF | $409,000 | +11.1% | 1,196 | 0.0% | 0.34% | -6.3% | |
| VLO | Buy | VALERO ENERGY CORP | $402,000 | +39.6% | 7,094 | +6.8% | 0.33% | +17.6% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $370,000 | +29.8% | 5,180 | +4.5% | 0.31% | +9.3% |
| WFC | Buy | WELLS FARGO & CO | $362,000 | +47.2% | 12,169 | +16.5% | 0.30% | +23.9% |
| GLTR | New | ABERDEEN STANDARD PRCUS MTLS ETFphyscl pm basket | $357,000 | – | 3,625 | +100.0% | 0.30% | – |
| ACN | Sell | ACCENTURE PLC FCLASS A | $354,000 | +12.0% | 1,375 | -1.8% | 0.29% | -5.8% |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $335,000 | +19.2% | 4,892 | 0.0% | 0.28% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $327,000 | -0.6% | 3,020 | 0.0% | 0.27% | -16.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr new | $321,000 | +12.6% | 8,909 | -21.3% | 0.27% | -5.3% |
| WTRG | ESSENTIAL UTILS INC | $318,000 | +15.6% | 6,835 | 0.0% | 0.26% | -2.9% | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $283,000 | – | 9,229 | +100.0% | 0.24% | – |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $265,000 | +10.0% | 3,344 | 0.0% | 0.22% | -7.6% | |
| ADP | AUTO DATA PROCESSING | $262,000 | +24.8% | 1,506 | 0.0% | 0.22% | +5.3% | |
| TSLA | New | TESLA INC | $261,000 | – | 376 | +100.0% | 0.22% | – |
| SWK | STANLEY BLACK & DECK | $229,000 | +9.6% | 1,286 | 0.0% | 0.19% | -7.8% | |
| F | Buy | FORD MOTOR CO | $229,000 | +41.4% | 25,835 | +6.2% | 0.19% | +18.8% |
| UNP | UNION PACIFIC CORP | $222,000 | +4.7% | 1,076 | 0.0% | 0.18% | -12.0% | |
| CMCSA | New | COMCAST CORP CLASS Acl a | $221,000 | – | 4,308 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $218,000 | – | 1,005 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLINES | $214,000 | – | 4,615 | +100.0% | 0.18% | – |
| DHR | DANAHER CORP | $210,000 | +2.4% | 950 | 0.0% | 0.17% | -13.9% | |
| WEC | Sell | W E C ENERGY GROUP INC | $201,000 | -7.4% | 2,219 | -1.0% | 0.17% | -22.0% |
| IMGN | Buy | IMMUNOGEN INC | $87,000 | +89.1% | 13,000 | +2.0% | 0.07% | +60.0% |
| RIGL | Buy | RIGEL PHARMA INC | $78,000 | +62.5% | 21,500 | +7.5% | 0.06% | +38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.