$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $7,233,000 | +6.6% | 23,473 | -1.0% | 4.54% | -3.7% |
HON | Sell | HONEYWELL INTL INC | $4,718,000 | +0.3% | 21,924 | -0.3% | 2.96% | -9.4% |
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% |
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% |
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% |
ALL | Sell | ALLSTATE CORP | $1,988,000 | -1.5% | 15,715 | -0.4% | 1.25% | -11.0% |
VZ | Sell | VERIZON COMMUNICATN | $1,849,000 | -1.2% | 34,021 | -1.4% | 1.16% | -10.8% |
LOW | Sell | LOWES COMPANIES INC | $1,768,000 | +19.9% | 7,196 | -0.5% | 1.11% | +8.3% |
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% |
T | Sell | A T & T INC | $1,090,000 | -5.8% | 41,219 | -3.2% | 0.68% | -14.9% |
MCD | Sell | MCDONALDS CORP | $751,000 | +3.3% | 2,840 | -5.5% | 0.47% | -6.7% |
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% |
F | Sell | FORD MOTOR CO | $642,000 | +66.8% | 26,335 | -3.7% | 0.40% | +50.4% |
VO | Sell | VANGUARD MID CAP ETFmid cap etf | $287,000 | +1.4% | 1,180 | -0.8% | 0.18% | -8.6% |
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 | 2024-05-13 |
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.