$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC FCLASS A | $971,000 | +3.5% | 4,075 | 0.0% | 0.66% | -3.8% | |
| UBER | UBER TECHNOLOGIES INC | $929,000 | -5.8% | 18,082 | 0.0% | 0.63% | -12.4% | |
| NFLX | NETFLIX INC | $728,000 | +2.4% | 1,362 | 0.0% | 0.50% | -4.8% | |
| WFC | WELLS FARGO & CO | $566,000 | +13.4% | 12,768 | 0.0% | 0.39% | +5.2% | |
| FAST | FASTENAL CO | $550,000 | +4.2% | 10,500 | 0.0% | 0.38% | -3.4% | |
| COST | COSTCO WHOLESALE CO | $513,000 | +13.2% | 1,284 | 0.0% | 0.35% | +5.1% | |
| ACN | ACCENTURE PLC FCLASS A | $421,000 | +10.8% | 1,375 | 0.0% | 0.29% | +2.9% | |
| OKTA | OKTA INC CLASS Acl a | $416,000 | +10.9% | 1,700 | 0.0% | 0.28% | +3.3% | |
| F | FORD MOTOR CO | $405,000 | +20.9% | 27,335 | 0.0% | 0.28% | +12.2% | |
| CMCSA | COMCAST CORP CLASS Acl a | $404,000 | +7.2% | 6,968 | 0.0% | 0.28% | -0.4% | |
| ABT | ABBOTT LABORATORIES | $356,000 | -1.7% | 3,020 | 0.0% | 0.24% | -8.6% | |
| WTRG | ESSENTIAL UTILS INC | $325,000 | +6.2% | 6,835 | 0.0% | 0.22% | -1.3% | |
| NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IVs&p 500 dv arist | $304,000 | +5.6% | 3,344 | 0.0% | 0.21% | -1.9% | |
| ADP | AUTO DATA PROCESSING | $303,000 | +6.7% | 1,506 | 0.0% | 0.21% | -1.0% | |
| SWK | STANLEY BLACK & DECK | $267,000 | +3.9% | 1,286 | 0.0% | 0.18% | -3.7% | |
| DHR | DANAHER CORP | $262,000 | +22.4% | 950 | 0.0% | 0.18% | +14.0% | |
| UNP | UNION PACIFIC CORP | $242,000 | +2.1% | 1,076 | 0.0% | 0.16% | -5.2% | |
| BA | BOEING CO | $237,000 | -7.4% | 1,005 | 0.0% | 0.16% | -13.8% | |
| WBA | WALGREENS BOOTS ALLI | $230,000 | -13.5% | 4,838 | 0.0% | 0.16% | -19.5% | |
| RIGL | RIGEL PHARMA INC | $104,000 | +30.0% | 23,500 | 0.0% | 0.07% | +20.3% |
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 | 26 | Q2 2024 | 8.0% |
| APPLE INC | 26 | Q2 2024 | 9.3% |
| JPMORGAN CHASE & CO | 26 | Q2 2024 | 10.4% |
| LILLY ELI & CO | 26 | Q2 2024 | 9.3% |
| CATERPILLAR INC | 26 | Q2 2024 | 4.4% |
| WAL-MART STORES | 26 | Q2 2024 | 3.1% |
| PEPSICO INCORPORATED | 26 | Q2 2024 | 2.6% |
| PFIZER INCORPORATED | 26 | Q2 2024 | 2.8% |
| ALLSTATE CORPORATION | 26 | Q2 2024 | 2.4% |
| A T & T INC | 26 | Q2 2024 | 7.5% |
View Providence Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-23 |
| 13F-HR | 2024-08-09 |
| 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 |
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.