$159 Million is the total value of Providence Wealth Advisors, LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,871,000 | +24.7% | 46,365 | +3.1% | 4.95% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $7,801,000 | +11.7% | 20,899 | +7.0% | 4.90% | +0.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld | $7,588,000 | +15.9% | 66,304 | +5.4% | 4.77% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $7,233,000 | +6.6% | 23,473 | -1.0% | 4.54% | -3.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,698,000 | +14.7% | 82,097 | +5.2% | 4.21% | +3.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IVs&p divid etf | $5,354,000 | +11.5% | 41,057 | +1.1% | 3.36% | +0.7% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $4,983,000 | +14.8% | 73,223 | +8.3% | 3.13% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $4,718,000 | +0.3% | 21,924 | -0.3% | 2.96% | -9.4% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $4,538,000 | +10.2% | 14,797 | +4.0% | 2.85% | -0.5% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $4,344,000 | +4.7% | 55,604 | +3.4% | 2.73% | -5.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $3,777,000 | +1.8% | 38,257 | +4.1% | 2.37% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $3,574,000 | +11.3% | 13,852 | -0.7% | 2.25% | +0.5% |
| FMBI | Sell | FIRST MIDWEST BANCRP | $3,332,000 | -34.7% | 150,158 | -43.1% | 2.09% | -41.0% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf | $2,779,000 | +4.6% | 137,733 | +6.6% | 1.75% | -5.5% |
| CAT | Sell | CATERPILLAR INC | $2,601,000 | +15.8% | 11,554 | -0.2% | 1.63% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,596,000 | +0.8% | 15,502 | -0.3% | 1.63% | -9.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $2,514,000 | +19.3% | 34,187 | +10.1% | 1.58% | +7.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,244,000 | +8.1% | 17,700 | -1.3% | 1.41% | -2.4% |
| PFE | Sell | PFIZER INC | $2,157,000 | +28.9% | 39,114 | -0.5% | 1.36% | +16.4% |
| WMT | Sell | WALMART INC | $2,131,000 | +5.0% | 14,757 | -0.4% | 1.34% | -5.2% |
| PEP | Buy | PEPSICO INC | $2,093,000 | +16.1% | 11,963 | +0.0% | 1.32% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $1,988,000 | -1.5% | 15,715 | -0.4% | 1.25% | -11.0% |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,973,000 | +2.7% | 11,768 | +0.9% | 1.24% | -7.3% |
| EXC | Buy | EXELON CORP | $1,901,000 | +17.5% | 33,567 | +0.3% | 1.19% | +6.0% |
| NEE | NEXTERA ENERGY INC | $1,897,000 | +7.2% | 22,300 | 0.0% | 1.19% | -3.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $1,858,000 | +11.3% | 11,605 | +4.0% | 1.17% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATN | $1,849,000 | -1.2% | 34,021 | -1.4% | 1.16% | -10.8% |
| CVX | Buy | CHEVRON CORP | $1,839,000 | +26.6% | 14,701 | +4.3% | 1.16% | +14.3% |
| ABBV | Buy | ABBVIE INC | $1,828,000 | +46.1% | 13,526 | +17.4% | 1.15% | +32.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,768,000 | +19.9% | 7,196 | -0.5% | 1.11% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,736,000 | +12.0% | 26,908 | +3.0% | 1.09% | +1.1% |
| KO | Buy | THE COCA-COLA CO | $1,674,000 | +17.9% | 27,600 | +2.7% | 1.05% | +6.5% |
| HD | Buy | HOME DEPOT INC | $1,664,000 | +24.4% | 4,319 | +6.1% | 1.05% | +12.4% |
| DTH | Sell | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,658,000 | -0.3% | 41,895 | -4.4% | 1.04% | -9.9% |
| PG | Sell | PROCTER & GAMBLE | $1,499,000 | +16.0% | 9,251 | -0.2% | 0.94% | +4.8% |
| IBM | Buy | IBM CORP | $1,487,000 | +1.3% | 10,940 | +5.8% | 0.93% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,428,000 | +12.4% | 8,265 | +4.5% | 0.90% | +1.5% |
| SCHW | CHARLES SCHWAB CORP | $1,421,000 | +23.9% | 15,599 | 0.0% | 0.89% | +11.9% | |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,334,000 | – | 10,590 | +100.0% | 0.84% | – |
| MMM | Buy | 3M CO | $1,295,000 | +7.6% | 7,223 | +5.8% | 0.81% | -2.7% |
| PPG | PPG INDUSTRIES INC | $1,294,000 | +16.5% | 7,757 | 0.0% | 0.81% | +5.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,276,000 | +17.8% | 20,885 | +5.4% | 0.80% | +6.4% |
| DIS | Buy | WALT DISNEY CO | $1,229,000 | -9.2% | 7,836 | +1.3% | 0.77% | -18.0% |
| AMZN | Buy | AMAZON.COM INC | $1,134,000 | -2.7% | 358 | +0.6% | 0.71% | -12.1% |
| AON | AON PLC FCLASS A | $1,134,000 | -3.9% | 4,075 | 0.0% | 0.71% | -13.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,117,000 | +32.5% | 10,710 | +5.4% | 0.70% | +19.6% |
| T | Sell | A T & T INC | $1,090,000 | -5.8% | 41,219 | -3.2% | 0.68% | -14.9% |
| QCOM | Buy | QUALCOMM INC | $1,070,000 | +60.4% | 6,008 | +15.0% | 0.67% | +44.8% |
| AMGN | Buy | AMGEN INC. | $1,068,000 | +7.8% | 4,654 | +0.2% | 0.67% | -2.8% |
| AVGO | Buy | BROADCOM INC | $1,044,000 | +27.2% | 1,712 | +0.6% | 0.66% | +14.9% |
| IVW | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $1,016,000 | +5.9% | 12,932 | 0.0% | 0.64% | -4.3% | |
| XOM | Buy | EXXON MOBIL CORP | $970,000 | +30.9% | 14,111 | +14.6% | 0.61% | +18.0% |
| VOO | VANGUARD S&P 500 ETF | $922,000 | +7.0% | 2,174 | 0.0% | 0.58% | -3.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $881,000 | +22.5% | 10,582 | +0.5% | 0.55% | +10.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $835,000 | +10.2% | 8,736 | +8.9% | 0.52% | -0.4% |
| CORP | Buy | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $813,000 | +5.4% | 7,356 | +8.6% | 0.51% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $786,000 | +20.7% | 10,915 | +14.8% | 0.49% | +9.1% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $751,000 | +2.9% | 2,086 | +0.7% | 0.47% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $751,000 | +3.3% | 2,840 | -5.5% | 0.47% | -6.7% |
| UBER | UBER TECHNOLOGIES INC | $739,000 | -11.5% | 18,082 | 0.0% | 0.46% | -20.1% | |
| TRV | Buy | TRAVELERS COMPANIES | $737,000 | +10.5% | 4,397 | +0.2% | 0.46% | -0.2% |
| WFC | WELLS FARGO & CO | $719,000 | +18.6% | 12,968 | 0.0% | 0.45% | +7.1% | |
| DOW | Sell | DOW INC | $709,000 | +2.5% | 11,972 | -0.1% | 0.44% | -7.7% |
| NFLX | Sell | NETFLIX INC | $709,000 | -14.0% | 1,312 | -3.7% | 0.44% | -22.3% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $693,000 | +13.1% | 13,667 | +14.1% | 0.44% | +1.9% |
| INTC | Buy | INTEL CORP | $690,000 | +1.5% | 12,863 | +1.0% | 0.43% | -8.2% |
| MRK | MERCK & CO. INC. | $685,000 | -2.6% | 8,525 | 0.0% | 0.43% | -12.1% | |
| COST | COSTCO WHOLESALE CO | $663,000 | +15.7% | 1,284 | 0.0% | 0.42% | +4.5% | |
| VLO | Buy | VALERO ENERGY CORP | $663,000 | +14.9% | 8,144 | +2.2% | 0.42% | +4.0% |
| F | Sell | FORD MOTOR CO | $642,000 | +66.8% | 26,335 | -3.7% | 0.40% | +50.4% |
| FAST | FASTENAL CO | $630,000 | +15.6% | 10,500 | 0.0% | 0.40% | +4.5% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $542,000 | +13.4% | 6,005 | +9.1% | 0.34% | +2.4% |
| MCFE | Buy | MCAFEE CORP CLASS A | $525,000 | +31.2% | 20,404 | +12.1% | 0.33% | +18.7% |
| ACN | ACCENTURE PLC FCLASS A | $498,000 | +12.2% | 1,375 | 0.0% | 0.31% | +1.3% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $486,000 | +7.0% | 1,049 | 0.0% | 0.30% | -3.5% | |
| TSLA | Buy | TESLA INC | $461,000 | +29.5% | 466 | +1.1% | 0.29% | +16.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $444,000 | +10.2% | 8,393 | +13.0% | 0.28% | -0.4% |
| ABT | ABBOTT LABORATORIES | $402,000 | +15.9% | 2,970 | 0.0% | 0.25% | +5.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $391,000 | +1.6% | 4,892 | 0.0% | 0.25% | -8.2% | |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $367,000 | -7.3% | 7,268 | +4.3% | 0.23% | -16.3% |
| GLTR | Buy | ABERDEEN STANDARD PRCUS MTLS ETF IVphyscl pm basket | $361,000 | +2.8% | 4,131 | +2.5% | 0.23% | -7.0% |
| WTRG | ESSENTIAL UTILS INC | $355,000 | +11.3% | 6,835 | 0.0% | 0.22% | +0.5% | |
| OKTA | OKTA INC CLASS Acl a | $324,000 | -19.8% | 1,700 | 0.0% | 0.20% | -27.4% | |
| ADP | AUTO DATA PROCESSING | $316,000 | +17.9% | 1,340 | 0.0% | 0.20% | +7.0% | |
| NVDA | Buy | NVIDIA CORP | $307,000 | +44.1% | 1,176 | +13.1% | 0.19% | +30.4% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $287,000 | +1.4% | 1,180 | -0.8% | 0.18% | -8.6% |
| DHR | DANAHER CORP | $280,000 | -2.1% | 950 | 0.0% | 0.18% | -11.6% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $277,000 | +25.9% | 5,092 | +7.7% | 0.17% | +13.7% |
| WEC | Buy | W E C ENERGY GROUP INC | $276,000 | +10.0% | 2,850 | +0.3% | 0.17% | -1.1% |
| UNP | UNION PACIFIC CORP | $272,000 | +26.5% | 1,076 | 0.0% | 0.17% | +14.0% | |
| SWK | STANLEY BLACK & DECK | $245,000 | +9.4% | 1,286 | 0.0% | 0.15% | -1.3% | |
| BA | Buy | BOEING CO | $233,000 | +4.0% | 1,105 | +10.0% | 0.15% | -6.4% |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $229,000 | – | 1,059 | +100.0% | 0.14% | – |
| LUV | SOUTHWEST AIRLINES | $229,000 | -15.2% | 5,065 | 0.0% | 0.14% | -23.4% | |
| O | New | REALTY INCM CORP REIT | $227,000 | – | 3,200 | +100.0% | 0.14% | – |
| New | DIGITAL WORLD ACQUISITIOCLASS A | $209,000 | – | 4,000 | +100.0% | 0.13% | – | |
| IMGN | IMMUNOGEN INC | $67,000 | +17.5% | 10,000 | 0.0% | 0.04% | +5.0% | |
| RIGL | RIGEL PHARMA INC | $57,000 | -31.3% | 23,500 | 0.0% | 0.04% | -37.9% | |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -600 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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 | 2024-02-14 |
| 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.