$144 Million is the total value of Providence Wealth Advisors, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $6,981,000 | +1.4% | 19,524 | +2.1% | 4.86% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $6,786,000 | -1.1% | 23,704 | -3.8% | 4.72% | +0.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld | $6,545,000 | -1.9% | 62,926 | -0.9% | 4.55% | +0.0% |
| AAPL | Sell | APPLE INC | $6,310,000 | -2.5% | 44,972 | -2.0% | 4.39% | -0.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,842,000 | -0.9% | 78,070 | +0.2% | 4.06% | +0.9% |
| FMBI | Sell | FIRST MIDWEST BANCRP | $5,101,000 | +0.1% | 263,818 | -0.7% | 3.55% | +2.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVs&p divid etf | $4,803,000 | -5.1% | 40,612 | -1.7% | 3.34% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $4,704,000 | -3.1% | 21,999 | -0.3% | 3.27% | -1.2% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF IVprtflo s&p500 gw | $4,342,000 | +0.2% | 67,624 | +0.3% | 3.02% | +2.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $4,150,000 | -3.5% | 53,755 | -1.9% | 2.89% | -1.6% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $4,118,000 | -2.2% | 14,233 | -1.1% | 2.86% | -0.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $3,711,000 | -4.7% | 36,752 | -2.0% | 2.58% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $3,210,000 | -5.6% | 13,944 | -4.1% | 2.23% | -3.7% |
| FPE | Buy | FIRST TRUST PREFERRED SEC ETF IVpfd secs inc etf | $2,656,000 | +9.9% | 129,252 | +10.3% | 1.85% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,575,000 | +4.9% | 15,552 | -2.1% | 1.79% | +7.0% |
| CAT | Sell | CATERPILLAR INC | $2,246,000 | -11.5% | 11,573 | -1.4% | 1.56% | -9.8% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $2,107,000 | +1.3% | 31,037 | +2.6% | 1.47% | +3.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,075,000 | +2.6% | 17,925 | +3.5% | 1.44% | +4.6% |
| WMT | Sell | WALMART INC | $2,030,000 | -4.8% | 14,815 | -2.8% | 1.41% | -3.0% |
| ALL | Sell | ALLSTATE CORP | $2,018,000 | -8.0% | 15,771 | -4.7% | 1.40% | -6.2% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,922,000 | -3.4% | 11,668 | -0.7% | 1.34% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATN | $1,872,000 | -0.3% | 34,515 | +3.8% | 1.30% | +1.7% |
| PEP | Sell | PEPSICO INC | $1,802,000 | +0.7% | 11,961 | -0.4% | 1.25% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,769,000 | +8.3% | 22,300 | +1.7% | 1.23% | +10.3% |
| PFE | Sell | PFIZER INC | $1,673,000 | +4.8% | 39,306 | -2.7% | 1.16% | +6.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,670,000 | +1.8% | 11,161 | -3.3% | 1.16% | +3.8% |
| DTH | Buy | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,663,000 | -3.4% | 43,837 | +1.7% | 1.16% | -1.5% |
| EXC | Sell | EXELON CORP | $1,618,000 | +4.1% | 33,465 | -3.2% | 1.13% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,550,000 | -13.5% | 26,130 | -2.9% | 1.08% | -11.8% |
| LOW | Sell | LOWES COMPANIES INC | $1,475,000 | +3.8% | 7,229 | -0.3% | 1.03% | +5.8% |
| IBM | Sell | IBM CORP | $1,468,000 | +1.2% | 10,339 | -0.6% | 1.02% | +3.1% |
| CVX | Buy | CHEVRON CORP | $1,453,000 | +4.8% | 14,100 | +6.9% | 1.01% | +6.9% |
| KO | Sell | THE COCA-COLA CO | $1,420,000 | -4.7% | 26,876 | -2.6% | 0.99% | -2.9% |
| DIS | Buy | WALT DISNEY CO | $1,354,000 | -0.1% | 7,733 | +0.7% | 0.94% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,338,000 | +1.4% | 4,069 | -0.5% | 0.93% | +3.4% |
| PG | Sell | PROCTER & GAMBLE | $1,292,000 | +1.3% | 9,274 | -1.2% | 0.90% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,270,000 | -4.0% | 7,912 | +0.6% | 0.88% | -2.1% |
| ABBV | Sell | ABBVIE INC | $1,251,000 | -14.0% | 11,517 | -8.9% | 0.87% | -12.4% |
| MMM | Sell | 3M CO | $1,203,000 | -14.5% | 6,824 | -4.3% | 0.84% | -12.9% |
| AON | AON PLC FCLASS A | $1,180,000 | +21.5% | 4,075 | 0.0% | 0.82% | +23.8% | |
| AMZN | Buy | AMAZON.COM INC | $1,165,000 | +1.4% | 356 | +10.9% | 0.81% | +3.4% |
| T | Sell | A T & T INC | $1,157,000 | -40.3% | 42,575 | -35.8% | 0.80% | -39.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,147,000 | +1.1% | 15,599 | -1.0% | 0.80% | +3.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,111,000 | -18.7% | 7,757 | -3.8% | 0.77% | -17.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,083,000 | +1.5% | 19,817 | -1.2% | 0.75% | +3.6% |
| AMGN | Buy | AMGEN INC. | $991,000 | -13.4% | 4,644 | +0.3% | 0.69% | -11.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $959,000 | -1.9% | 12,932 | -2.0% | 0.67% | -0.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $862,000 | +74.5% | 2,174 | +75.5% | 0.60% | +78.0% |
| CVS | Sell | CVS HEALTH CORP | $843,000 | -2.1% | 10,158 | -3.6% | 0.59% | -0.2% |
| UBER | UBER TECHNOLOGIES INC | $835,000 | -10.1% | 18,082 | 0.0% | 0.58% | -8.4% | |
| NFLX | NETFLIX INC | $824,000 | +13.2% | 1,362 | 0.0% | 0.57% | +15.3% | |
| AVGO | Buy | BROADCOM INC | $821,000 | +5.3% | 1,702 | +3.0% | 0.57% | +7.1% |
| CORP | Sell | PIMCO INVEST GRADE CORP BND ETF IVinv grd crp bd | $771,000 | -2.7% | 6,776 | -2.1% | 0.54% | -0.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $758,000 | -1.2% | 8,021 | +1.3% | 0.53% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $741,000 | -1.9% | 12,308 | +1.7% | 0.52% | +0.2% |
| MA | MASTERCARD INC CLASS Acl a | $730,000 | -6.4% | 2,072 | 0.0% | 0.51% | -4.7% | |
| MCD | Sell | MCDONALDS CORP | $727,000 | +0.4% | 3,004 | -3.2% | 0.51% | +2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $719,000 | -14.6% | 10,532 | -2.3% | 0.50% | -13.0% |
| MRK | Buy | MERCK & CO. INC. | $703,000 | +9.3% | 8,525 | +3.6% | 0.49% | +11.4% |
| DOW | Sell | DOW INC | $692,000 | -8.9% | 11,987 | -0.8% | 0.48% | -7.1% |
| INTC | Sell | INTEL CORP | $680,000 | -6.1% | 12,738 | -0.2% | 0.47% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES | $667,000 | -1.3% | 4,387 | -2.3% | 0.46% | +0.4% |
| QCOM | New | QUALCOMM INC | $667,000 | – | 5,225 | +100.0% | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $651,000 | – | 9,510 | +100.0% | 0.45% | – |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $613,000 | -2.2% | 11,979 | -2.2% | 0.43% | -0.2% |
| WFC | Buy | WELLS FARGO & CO | $606,000 | +7.1% | 12,968 | +1.6% | 0.42% | +9.3% |
| VLO | Buy | VALERO ENERGY CORP | $577,000 | -2.7% | 7,969 | +3.2% | 0.40% | -1.0% |
| COST | COSTCO WHOLESALE CO | $573,000 | +11.7% | 1,284 | 0.0% | 0.40% | +14.0% | |
| FAST | FASTENAL CO | $545,000 | -0.9% | 10,500 | 0.0% | 0.38% | +1.1% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $478,000 | +3.5% | 5,505 | +2.3% | 0.33% | +5.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $454,000 | -4.6% | 1,049 | -4.0% | 0.32% | -2.8% |
| ACN | ACCENTURE PLC FCLASS A | $444,000 | +5.5% | 1,375 | 0.0% | 0.31% | +7.7% | |
| OKTA | OKTA INC CLASS Acl a | $404,000 | -2.9% | 1,700 | 0.0% | 0.28% | -1.1% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $403,000 | -14.4% | 7,426 | -13.7% | 0.28% | -13.0% |
| MCFE | New | MCAFEE CORP CLASS A | $400,000 | – | 18,200 | +100.0% | 0.28% | – |
| CMCSA | COMCAST CORP CLASS Acl a | $396,000 | -2.0% | 6,968 | 0.0% | 0.28% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $385,000 | -1.3% | 4,892 | 0.0% | 0.27% | +0.8% | |
| F | FORD MOTOR CO | $385,000 | -4.9% | 27,335 | 0.0% | 0.27% | -2.9% | |
| TSLA | TESLA INC | $356,000 | +13.7% | 461 | 0.0% | 0.25% | +15.9% | |
| GLTR | Sell | ABERDEEN STANDARD PRCUS MTLS ETF IVphyscl pm basket | $351,000 | -13.1% | 4,031 | -1.7% | 0.24% | -11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $347,000 | -2.5% | 2,970 | -1.7% | 0.24% | -0.8% |
| WTRG | ESSENTIAL UTILS INC | $319,000 | -1.8% | 6,835 | 0.0% | 0.22% | 0.0% | |
| DHR | DANAHER CORP | $286,000 | +9.2% | 950 | 0.0% | 0.20% | +11.2% | |
| VO | New | VANGUARD MID CAP ETF IVmid cap etf | $283,000 | – | 1,189 | +100.0% | 0.20% | – |
| LUV | SOUTHWEST AIRLINES | $270,000 | -1.1% | 5,065 | 0.0% | 0.19% | +1.1% | |
| ADP | Sell | AUTO DATA PROCESSING | $268,000 | -11.6% | 1,340 | -11.0% | 0.19% | -10.1% |
| WEC | Buy | W E C ENERGY GROUP INC | $251,000 | -1.6% | 2,842 | +0.3% | 0.18% | +0.6% |
| GS | GOLDMAN SACHS GROUP | $228,000 | +2.2% | 600 | 0.0% | 0.16% | +4.6% | |
| SWK | STANLEY BLACK & DECK | $224,000 | -16.1% | 1,286 | 0.0% | 0.16% | -14.3% | |
| BA | BOEING CO | $224,000 | -5.5% | 1,005 | 0.0% | 0.16% | -3.7% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $220,000 | -4.3% | 4,726 | -2.3% | 0.15% | -2.5% |
| UNP | UNION PACIFIC CORP | $215,000 | -11.2% | 1,076 | 0.0% | 0.15% | -9.1% | |
| NVDA | Buy | NVIDIA CORP | $213,000 | -0.9% | 1,040 | +300.0% | 0.15% | +0.7% |
| RIGL | RIGEL PHARMA INC | $83,000 | -20.2% | 23,500 | 0.0% | 0.06% | -18.3% | |
| IMGN | IMMUNOGEN INC | $57,000 | -9.5% | 10,000 | 0.0% | 0.04% | -7.0% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -600 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -6,629 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES S&P 500 DIV ARISTOC ETF IVs&p 500 dv arist | $0 | – | -3,344 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr new | $0 | – | -7,424 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,509 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.