$146 Million is the total value of Providence Wealth Advisors, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $6,885,000 | +20.0% | 19,126 | +6.4% | 4.70% | +11.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld | $6,669,000 | +4.0% | 63,470 | +0.1% | 4.55% | -3.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,898,000 | +11.2% | 77,892 | +7.1% | 4.03% | +3.4% |
| FMBI | Buy | FIRST MIDWEST BANCRP | $5,095,000 | -12.4% | 265,576 | +0.0% | 3.48% | -18.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IVs&p divid etf | $5,059,000 | +9.3% | 41,317 | +5.4% | 3.45% | +1.6% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF IVprtflo s&p500 gw | $4,334,000 | +16.1% | 67,454 | +1.9% | 2.96% | +8.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $4,301,000 | +6.1% | 54,800 | +0.6% | 2.94% | -1.4% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $4,210,000 | +13.6% | 14,392 | +4.8% | 2.87% | +5.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $3,893,000 | +6.3% | 37,512 | +2.1% | 2.66% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $2,537,000 | -6.2% | 11,742 | +0.6% | 1.73% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,454,000 | +2.0% | 15,880 | +0.5% | 1.68% | -5.2% |
| FPE | Buy | FIRST TRUST PREFERRED SEC ETF IVpfd secs inc etf | $2,417,000 | +18.1% | 117,157 | +15.3% | 1.65% | +9.8% |
| ALL | Buy | ALLSTATE CORP | $2,193,000 | +16.0% | 16,545 | +0.5% | 1.50% | +7.8% |
| WMT | Buy | WALMART INC | $2,132,000 | +3.3% | 15,236 | +0.3% | 1.46% | -3.9% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $2,080,000 | +11.8% | 30,262 | +6.1% | 1.42% | +3.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,023,000 | +25.9% | 17,325 | +23.0% | 1.38% | +17.0% |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,990,000 | +11.5% | 11,748 | +5.3% | 1.36% | +3.7% |
| DTH | Buy | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,721,000 | +11.8% | 43,119 | +10.1% | 1.18% | +3.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,641,000 | +10.7% | 11,536 | +0.4% | 1.12% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,634,000 | -0.8% | 21,925 | +0.6% | 1.12% | -7.8% |
| PFE | Buy | PFIZER INC | $1,597,000 | +9.7% | 40,404 | +0.6% | 1.09% | +2.0% |
| EXC | Buy | EXELON CORP | $1,555,000 | +3.0% | 34,577 | +0.2% | 1.06% | -4.2% |
| KO | Buy | THE COCA-COLA CO | $1,490,000 | +3.0% | 27,587 | +0.5% | 1.02% | -4.2% |
| ABBV | Buy | ABBVIE INC | $1,455,000 | +7.5% | 12,644 | +1.1% | 0.99% | -0.1% |
| IBM | Buy | IBM CORP | $1,450,000 | +8.7% | 10,404 | +3.9% | 0.99% | +1.0% |
| LOW | Buy | LOWES COS INC | $1,421,000 | +3.1% | 7,254 | +0.1% | 0.97% | -4.2% |
| CVX | Buy | CHEVRON CORP | $1,386,000 | +3.1% | 13,194 | +2.9% | 0.95% | -4.2% |
| PPG | Buy | PPG INDUSTRIES INC | $1,367,000 | +12.9% | 8,066 | +0.1% | 0.93% | +4.9% |
| DIS | Buy | WALT DISNEY CO | $1,356,000 | -4.0% | 7,683 | +0.3% | 0.93% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,323,000 | +3.4% | 7,862 | +1.0% | 0.90% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,319,000 | +6.0% | 4,089 | +0.4% | 0.90% | -1.5% |
| PG | Buy | PROCTER & GAMBLE | $1,275,000 | +1.4% | 9,390 | +1.1% | 0.87% | -5.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,067,000 | +5.2% | 20,067 | +2.3% | 0.73% | -2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $842,000 | +1.7% | 10,781 | +0.6% | 0.58% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $833,000 | -4.5% | 14,509 | +1.1% | 0.57% | -11.1% |
| CORP | Buy | PIMCO INVEST GRADE CORP BND ETF IVinv grd crp bd | $792,000 | +6.9% | 6,918 | +4.0% | 0.54% | -0.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $780,000 | +7.6% | 2,072 | +1.7% | 0.53% | 0.0% |
| AVGO | Buy | BROADCOM INC | $780,000 | +5.4% | 1,652 | +3.4% | 0.53% | -2.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $767,000 | +8.8% | 7,921 | +1.4% | 0.52% | +1.2% |
| DOW | Buy | DOW INC | $760,000 | +1.5% | 12,086 | +3.2% | 0.52% | -5.6% |
| INTC | Buy | INTEL CORP | $724,000 | -8.1% | 12,766 | +3.7% | 0.49% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES | $676,000 | +2.1% | 4,491 | +2.0% | 0.46% | -4.9% |
| MRK | Buy | MERCK & CO. INC. | $643,000 | +7.2% | 8,225 | +5.7% | 0.44% | -0.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $627,000 | +2.8% | 12,251 | +3.0% | 0.43% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP | $593,000 | +12.1% | 7,719 | +4.4% | 0.40% | +4.1% |
| VOO | Buy | VANGUARD S&P 500 ETF IV | $494,000 | +13.3% | 1,239 | +3.6% | 0.34% | +5.3% |
| GLTR | Buy | ABERDEEN STANDARD PRCUS MTLS ETF IVphyscl pm basket | $404,000 | +11.3% | 4,101 | +4.7% | 0.28% | +3.4% |
| TSLA | Buy | TESLA INC | $313,000 | +7.6% | 461 | +5.7% | 0.21% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $273,000 | -8.1% | 5,065 | +4.1% | 0.19% | -14.7% |
| WEC | Buy | W E C ENERGY GROUP INC | $255,000 | -3.8% | 2,834 | +0.2% | 0.17% | -10.8% |
| GS | New | GOLDMAN SACHS GROUP | $223,000 | – | 600 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $215,000 | – | 260 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $208,000 | – | 600 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-13 |
| 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 |
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.