$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,859,000 | +17.6% | 24,649 | -0.3% | 4.68% | +9.3% |
| AAPL | Sell | APPLE INC | $6,470,000 | +14.3% | 45,888 | -1.0% | 4.42% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $4,854,000 | +1.1% | 22,064 | -0.2% | 3.31% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $3,399,000 | +25.1% | 14,535 | -0.1% | 2.32% | +16.3% |
| T | Sell | A T & T INC | $1,939,000 | -3.4% | 66,317 | -0.0% | 1.32% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATN | $1,877,000 | -3.4% | 33,244 | -0.5% | 1.28% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,791,000 | +4.6% | 26,911 | -0.8% | 1.22% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,789,000 | +5.0% | 12,011 | -0.3% | 1.22% | -2.4% |
| MMM | Sell | 3M CO | $1,407,000 | +1.1% | 7,131 | -1.3% | 0.96% | -6.0% |
| AMZN | Sell | AMAZON.COM INC | $1,149,000 | +15.4% | 321 | -0.3% | 0.78% | +7.1% |
| AMGN | Sell | AMGEN INC. | $1,144,000 | -0.8% | 4,629 | -0.1% | 0.78% | -7.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,134,000 | +9.9% | 15,764 | -0.4% | 0.77% | +2.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $978,000 | +13.3% | 13,190 | -0.5% | 0.67% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $861,000 | +8.3% | 10,540 | -0.3% | 0.59% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $755,000 | +5.6% | 12,105 | -5.4% | 0.52% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $724,000 | -3.7% | 3,104 | -7.5% | 0.49% | -10.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF IVcore s&p500 etf | $476,000 | +6.5% | 1,093 | -2.7% | 0.32% | -0.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $471,000 | -5.4% | 8,609 | -6.7% | 0.32% | -12.0% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CO | $462,000 | +9.7% | 5,380 | -1.3% | 0.32% | +1.9% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $390,000 | +7.1% | 4,892 | -0.6% | 0.27% | -0.4% |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr new | $307,000 | -8.9% | 7,424 | -13.7% | 0.21% | -15.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $214,000 | -13.0% | 6,629 | -14.2% | 0.15% | -19.3% |
| IMGN | Sell | IMMUNOGEN INC | $63,000 | -37.6% | 10,000 | -20.0% | 0.04% | -41.9% |
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.