$136 Million is the total value of Providence Wealth Advisors, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $6,411,000 | +18.4% | 63,422 | +6.3% | 4.71% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $5,831,000 | +6.4% | 24,734 | +0.0% | 4.28% | -5.8% |
| FMBI | Sell | FIRST MIDWEST BANCRP | $5,818,000 | +37.2% | 265,562 | -1.8% | 4.27% | +21.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $5,739,000 | +3.7% | 17,984 | +1.7% | 4.22% | -8.2% |
| AAPL | Sell | APPLE INC | $5,660,000 | -9.4% | 46,335 | -0.8% | 4.16% | -19.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,305,000 | +29.5% | 72,753 | +13.3% | 3.90% | +14.6% |
| HON | Buy | HONEYWELL INTL INC | $4,801,000 | +3.4% | 22,117 | +0.5% | 3.53% | -8.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $4,627,000 | +12.6% | 39,198 | +0.5% | 3.40% | -0.4% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $4,053,000 | +14.6% | 54,452 | +4.7% | 2.98% | +1.4% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $3,732,000 | +18.1% | 66,173 | +15.3% | 2.74% | +4.5% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $3,706,000 | +16.2% | 13,734 | +8.3% | 2.72% | +2.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $3,661,000 | +17.8% | 36,730 | +5.4% | 2.69% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $2,717,000 | +12.9% | 14,544 | +1.0% | 2.00% | -0.1% |
| CAT | Buy | CATERPILLAR INC | $2,705,000 | +29.5% | 11,667 | +0.6% | 1.99% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,406,000 | +23.1% | 15,804 | +1.3% | 1.77% | +8.9% |
| WMT | Buy | WALMART INC | $2,063,000 | -5.5% | 15,188 | +0.3% | 1.52% | -16.4% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf | $2,047,000 | +28.0% | 101,596 | +28.6% | 1.50% | +13.3% |
| T | Buy | A T & T INC | $2,008,000 | +7.6% | 66,337 | +1.3% | 1.48% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATN | $1,943,000 | +5.0% | 33,415 | +5.0% | 1.43% | -7.2% |
| ALL | Buy | ALLSTATE CORP | $1,891,000 | +8.0% | 16,461 | +1.7% | 1.39% | -4.5% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $1,861,000 | +17.7% | 28,512 | +6.5% | 1.37% | +4.2% |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,785,000 | +38.8% | 11,158 | +54.1% | 1.31% | +22.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,713,000 | +4.6% | 27,132 | +2.6% | 1.26% | -7.4% |
| PEP | Buy | PEPSICO INC | $1,703,000 | +6.5% | 12,042 | +11.0% | 1.25% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,648,000 | +0.4% | 21,795 | +0.8% | 1.21% | -11.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,607,000 | +47.6% | 14,085 | +23.4% | 1.18% | +30.5% |
| DTH | Buy | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,540,000 | +35.2% | 39,167 | +29.2% | 1.13% | +19.6% |
| EXC | Buy | EXELON CORP | $1,509,000 | +6.3% | 34,501 | +1.9% | 1.11% | -5.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,483,000 | +11.4% | 11,491 | +0.9% | 1.09% | -1.4% |
| PFE | Buy | PFIZER INC | $1,456,000 | +1.5% | 40,174 | +2.9% | 1.07% | -10.2% |
| KO | Sell | THE COCA-COLA CO | $1,446,000 | -3.8% | 27,439 | -0.6% | 1.06% | -14.9% |
| DIS | Buy | WALT DISNEY CO | $1,413,000 | +1.9% | 7,658 | +0.1% | 1.04% | -9.8% |
| MMM | Buy | 3M CO | $1,392,000 | +13.8% | 7,226 | +2.9% | 1.02% | +0.7% |
| LOW | Buy | LOWES COS INC | $1,378,000 | +18.5% | 7,244 | +0.0% | 1.01% | +4.9% |
| ABBV | Buy | ABBVIE INC | $1,354,000 | +11.3% | 12,510 | +8.3% | 0.99% | -1.5% |
| CVX | Buy | CHEVRON CORP | $1,344,000 | +30.5% | 12,828 | +6.3% | 0.99% | +15.4% |
| IBM | Buy | IBM CORP | $1,334,000 | +20.7% | 10,011 | +12.6% | 0.98% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,280,000 | +14.1% | 7,787 | +8.3% | 0.94% | +1.0% |
| PG | Buy | PROCTER & GAMBLE | $1,258,000 | -1.5% | 9,292 | +0.3% | 0.92% | -12.8% |
| HD | Buy | HOME DEPOT INC | $1,244,000 | +19.6% | 4,074 | +3.9% | 0.91% | +5.9% |
| PPG | Buy | PPG INDUSTRIES INC | $1,211,000 | +7.4% | 8,056 | +2.3% | 0.89% | -5.0% |
| AMGN | Buy | AMGEN INC. | $1,153,000 | +15.2% | 4,633 | +5.1% | 0.85% | +1.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,032,000 | +26.8% | 15,834 | +2.0% | 0.76% | +12.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,014,000 | +23.8% | 19,612 | +6.6% | 0.74% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $996,000 | -2.3% | 322 | +3.9% | 0.73% | -13.5% |
| UBER | UBER TECHNOLOGIES INC | $986,000 | +2.6% | 18,082 | 0.0% | 0.72% | -9.3% | |
| AON | AON PLC FCLASS A | $938,000 | +11.4% | 4,075 | 0.0% | 0.69% | -1.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $872,000 | +20.6% | 14,357 | +6.3% | 0.64% | +6.7% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $863,000 | +2.4% | 13,252 | 0.0% | 0.63% | -9.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $828,000 | +19.1% | 10,714 | +8.3% | 0.61% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $795,000 | +15.6% | 10,573 | +4.1% | 0.58% | +2.3% |
| INTC | Buy | INTEL CORP | $788,000 | +47.8% | 12,315 | +12.6% | 0.58% | +31.0% |
| MCD | Buy | MCDONALDS CORP | $752,000 | +6.8% | 3,354 | +0.8% | 0.55% | -5.5% |
| DOW | Buy | DOW INC | $749,000 | +25.3% | 11,707 | +8.5% | 0.55% | +10.9% |
| CORP | Buy | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $741,000 | +0.1% | 6,652 | +5.0% | 0.54% | -11.4% |
| AVGO | Buy | BROADCOM INC | $740,000 | +12.5% | 1,597 | +5.6% | 0.54% | -0.4% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $725,000 | +5.7% | 2,037 | +5.5% | 0.53% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $715,000 | +52.1% | 12,802 | +13.3% | 0.52% | +34.6% |
| NFLX | NETFLIX INC | $711,000 | -0.4% | 1,362 | 0.0% | 0.52% | -12.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $705,000 | +16.7% | 7,811 | +3.3% | 0.52% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES | $662,000 | +12.2% | 4,401 | +3.7% | 0.49% | -0.8% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $610,000 | +11.3% | 11,890 | +11.5% | 0.45% | -1.5% |
| MRK | Buy | MERCK & CO. INC. | $600,000 | +13.2% | 7,785 | +18.4% | 0.44% | +0.2% |
| VLO | Buy | VALERO ENERGY CORP | $529,000 | +31.6% | 7,394 | +4.2% | 0.39% | +16.5% |
| FAST | FASTENAL CO | $528,000 | +2.5% | 10,500 | 0.0% | 0.39% | -9.3% | |
| WFC | Buy | WELLS FARGO & CO | $499,000 | +37.8% | 12,768 | +4.9% | 0.37% | +21.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $498,000 | +4.6% | 9,223 | +8.5% | 0.37% | -7.3% |
| COST | Sell | COSTCO WHOLESALE CO | $453,000 | -7.9% | 1,284 | -2.4% | 0.33% | -18.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $447,000 | +8.5% | 1,123 | +1.8% | 0.33% | -4.1% |
| VOO | VANGUARD S&P 500 ETF | $436,000 | +6.6% | 1,196 | 0.0% | 0.32% | -5.9% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $421,000 | +13.8% | 5,450 | +5.2% | 0.31% | +0.7% |
| ACN | ACCENTURE PLC FCLASS A | $380,000 | +7.3% | 1,375 | 0.0% | 0.28% | -5.1% | |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $377,000 | +70.6% | 6,968 | +61.7% | 0.28% | +51.4% |
| OKTA | OKTA INC CLASS Acl a | $375,000 | -15.3% | 1,700 | 0.0% | 0.28% | -25.3% | |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $364,000 | +8.7% | 4,923 | +0.6% | 0.27% | -4.0% |
| GLTR | Buy | ABERDEEN STANDARD PRCUS MTLS ETFphyscl pm basket | $363,000 | +1.7% | 3,916 | +8.0% | 0.27% | -9.8% |
| ABT | ABBOTT LABORATORIES | $362,000 | +10.7% | 3,020 | 0.0% | 0.27% | -1.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr new | $337,000 | +5.0% | 8,599 | -3.5% | 0.25% | -6.8% |
| F | Buy | FORD MOTOR CO | $335,000 | +46.3% | 27,335 | +5.8% | 0.25% | +29.5% |
| WTRG | ESSENTIAL UTILS INC | $306,000 | -3.8% | 6,835 | 0.0% | 0.22% | -14.8% | |
| LUV | Buy | SOUTHWEST AIRLINES | $297,000 | +38.8% | 4,865 | +5.4% | 0.22% | +22.5% |
| TSLA | Buy | TESLA INC | $291,000 | +11.5% | 436 | +16.0% | 0.21% | -1.4% |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $288,000 | +8.7% | 3,344 | 0.0% | 0.21% | -3.6% | |
| ADP | AUTO DATA PROCESSING | $284,000 | +8.4% | 1,506 | 0.0% | 0.21% | -4.1% | |
| WEC | Buy | W E C ENERGY GROUP INC | $265,000 | +31.8% | 2,827 | +27.4% | 0.20% | +16.8% |
| WBA | New | WALGREENS BOOTS ALLI | $266,000 | – | 4,838 | +100.0% | 0.20% | – |
| SWK | STANLEY BLACK & DECK | $257,000 | +12.2% | 1,286 | 0.0% | 0.19% | -0.5% | |
| BA | BOEING CO | $256,000 | +17.4% | 1,005 | 0.0% | 0.19% | +3.9% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $246,000 | -13.1% | 7,729 | -16.3% | 0.18% | -23.0% |
| UNP | UNION PACIFIC CORP | $237,000 | +6.8% | 1,076 | 0.0% | 0.17% | -5.4% | |
| DHR | DANAHER CORP | $214,000 | +1.9% | 950 | 0.0% | 0.16% | -9.8% | |
| IMGN | Sell | IMMUNOGEN INC | $101,000 | +16.1% | 12,500 | -3.8% | 0.07% | +2.8% |
| RIGL | Buy | RIGEL PHARMA INC | $80,000 | +2.6% | 23,500 | +9.3% | 0.06% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.