$156 Million is the total value of Providence Wealth Advisors, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,868,000 | -0.0% | 45,137 | -2.6% | 5.06% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $7,628,000 | -2.2% | 21,080 | +0.9% | 4.90% | +0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $7,560,000 | -0.4% | 67,059 | +1.1% | 4.86% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $7,160,000 | -1.0% | 23,139 | -1.4% | 4.60% | +1.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,651,000 | -0.7% | 83,950 | +2.3% | 4.28% | +1.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $5,307,000 | -0.9% | 40,987 | -0.2% | 3.41% | +1.4% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $4,955,000 | -0.6% | 74,791 | +2.1% | 3.18% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $4,263,000 | -9.6% | 21,747 | -0.8% | 2.74% | -7.5% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $4,256,000 | -2.0% | 55,808 | +0.4% | 2.74% | +0.2% |
| RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec | $4,241,000 | -6.5% | 14,737 | -0.4% | 2.73% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $4,063,000 | +13.7% | 13,882 | +0.2% | 2.61% | +16.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $3,685,000 | -2.4% | 76,987 | +101.2% | 2.37% | -0.2% |
| ONB | New | OLD NATL BANCORP IND | $2,742,000 | – | 168,405 | +100.0% | 1.76% | – |
| CAT | Buy | CATERPILLAR INC | $2,559,000 | -1.6% | 11,645 | +0.8% | 1.64% | +0.7% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $2,445,000 | -2.7% | 34,137 | -0.1% | 1.57% | -0.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,326,000 | +3.7% | 18,075 | +2.1% | 1.50% | +6.0% |
| CVX | Sell | CHEVRON CORP | $2,261,000 | +22.9% | 13,766 | -6.4% | 1.45% | +25.8% |
| WMT | Buy | WALMART INC | $2,248,000 | +5.5% | 14,884 | +0.9% | 1.44% | +7.9% |
| ALL | Sell | ALLSTATE CORP | $2,187,000 | +10.0% | 15,676 | -0.2% | 1.41% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,135,000 | -17.8% | 15,777 | +1.8% | 1.37% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,088,000 | +10.1% | 24,360 | +9.2% | 1.34% | +12.6% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,071,000 | +5.0% | 11,539 | -1.9% | 1.33% | +7.3% |
| PEP | Buy | PEPSICO INC | $2,048,000 | -2.2% | 12,061 | +0.8% | 1.32% | +0.2% |
| ABBV | Sell | ABBVIE INC | $2,048,000 | +12.0% | 12,589 | -6.9% | 1.32% | +14.6% |
| PFE | Buy | PFIZER INC | $2,025,000 | -6.1% | 39,272 | +0.4% | 1.30% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,997,000 | +15.0% | 27,047 | +0.5% | 1.28% | +17.7% |
| FPE | Sell | FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf | $1,836,000 | -33.9% | 96,319 | -30.1% | 1.18% | -32.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,830,000 | -1.5% | 11,454 | -1.3% | 1.18% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATN | $1,770,000 | -4.3% | 33,967 | -0.2% | 1.14% | -2.1% |
| KO | Buy | THE COCA-COLA CO | $1,746,000 | +4.3% | 27,765 | +0.6% | 1.12% | +6.7% |
| DTH | Buy | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,744,000 | +5.2% | 43,395 | +3.6% | 1.12% | +7.6% |
| EXC | Buy | EXELON CORP | $1,621,000 | -14.7% | 34,005 | +1.3% | 1.04% | -12.7% |
| IBM | Buy | IBM CORP | $1,494,000 | +0.5% | 11,482 | +5.0% | 0.96% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,475,000 | +3.3% | 8,280 | +0.2% | 0.95% | +5.7% |
| LOW | Sell | LOWES COMPANIES INC | $1,447,000 | -18.2% | 7,150 | -0.6% | 0.93% | -16.3% |
| PG | Buy | PROCTER & GAMBLE | $1,443,000 | -3.7% | 9,302 | +0.6% | 0.93% | -1.5% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,407,000 | +5.5% | 11,428 | +7.9% | 0.90% | +8.0% |
| AON | AON PLC FCLASS A | $1,340,000 | +18.2% | 4,075 | 0.0% | 0.86% | +20.8% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,315,000 | -7.5% | 15,743 | +0.9% | 0.84% | -5.4% |
| HD | Buy | HOME DEPOT INC | $1,307,000 | -21.5% | 4,329 | +0.2% | 0.84% | -19.7% |
| AVGO | Buy | BROADCOM INC | $1,259,000 | +20.6% | 2,008 | +17.3% | 0.81% | +23.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,179,000 | -7.6% | 21,176 | +1.4% | 0.76% | -5.5% |
| AMZN | Sell | AMAZON.COM INC | $1,165,000 | +2.7% | 356 | -0.6% | 0.75% | +5.0% |
| AMGN | Buy | AMGEN INC. | $1,155,000 | +8.1% | 4,750 | +2.1% | 0.74% | +10.7% |
| DIS | Buy | WALT DISNEY CO | $1,099,000 | -10.6% | 8,019 | +2.3% | 0.71% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $1,092,000 | -2.2% | 10,806 | +0.9% | 0.70% | 0.0% |
| MMM | Buy | 3M CO | $1,091,000 | -15.8% | 7,289 | +0.9% | 0.70% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,065,000 | +9.8% | 12,816 | -9.2% | 0.68% | +12.5% |
| PPG | Buy | PPG INDUSTRIES INC | $1,046,000 | -19.2% | 7,808 | +0.7% | 0.67% | -17.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $978,000 | -3.7% | 12,798 | -1.0% | 0.63% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $939,000 | -12.2% | 6,390 | +6.4% | 0.60% | -10.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $904,000 | -2.0% | 2,170 | -0.2% | 0.58% | +0.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $862,000 | +3.2% | 8,761 | +0.3% | 0.55% | +5.5% |
| VLO | Buy | VALERO ENERGY CORP | $827,000 | +24.7% | 8,164 | +0.2% | 0.53% | +27.6% |
| TRV | Buy | TRAVELERS COMPANIES | $820,000 | +11.3% | 4,424 | +0.6% | 0.53% | +13.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $797,000 | -9.5% | 10,657 | +0.7% | 0.51% | -7.6% |
| DOW | Buy | DOW INC | $775,000 | +9.3% | 12,082 | +0.9% | 0.50% | +11.9% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $771,000 | +2.7% | 2,119 | +1.6% | 0.50% | +5.1% |
| T | Sell | A T & T INC | $750,000 | -31.2% | 31,260 | -24.2% | 0.48% | -29.6% |
| CORP | Sell | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $746,000 | -8.2% | 7,174 | -2.5% | 0.48% | -6.1% |
| COST | COSTCO WHOLESALE CO | $739,000 | +11.5% | 1,284 | 0.0% | 0.48% | +13.9% | |
| MRK | Buy | MERCK & CO. INC. | $730,000 | +6.6% | 8,740 | +2.5% | 0.47% | +9.1% |
| MCD | MCDONALDS CORP | $708,000 | -5.7% | 2,840 | 0.0% | 0.46% | -3.6% | |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $689,000 | -0.6% | 13,950 | +2.1% | 0.44% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $671,000 | -14.6% | 11,253 | +3.1% | 0.43% | -12.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $663,000 | +22.3% | 6,618 | +10.2% | 0.43% | +24.9% |
| WFC | Buy | WELLS FARGO & CO | $654,000 | -9.0% | 13,418 | +3.5% | 0.42% | -7.1% |
| UBER | UBER TECHNOLOGIES INC | $651,000 | -11.9% | 18,082 | 0.0% | 0.42% | -9.7% | |
| INTC | Buy | INTEL CORP | $638,000 | -7.5% | 13,265 | +3.1% | 0.41% | -5.5% |
| FAST | FASTENAL CO | $627,000 | -0.5% | 10,500 | 0.0% | 0.40% | +1.8% | |
| TSLA | Buy | TESLA INC | $516,000 | +11.9% | 476 | +2.1% | 0.33% | +14.5% |
| NFLX | NETFLIX INC | $490,000 | -30.9% | 1,312 | 0.0% | 0.32% | -29.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $474,000 | -2.5% | 1,043 | -0.6% | 0.30% | 0.0% |
| ACN | ACCENTURE PLC FCLASS A | $468,000 | -6.0% | 1,375 | 0.0% | 0.30% | -3.8% | |
| F | FORD MOTOR CO | $438,000 | -31.8% | 26,335 | 0.0% | 0.28% | -30.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $434,000 | -2.3% | 8,623 | +2.7% | 0.28% | 0.0% |
| IWR | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $384,000 | -1.8% | 4,892 | 0.0% | 0.25% | +0.4% | |
| GLTR | Sell | ABRDN PHYSICAL PREC MTL BSKT SHS ETFphyscl pm basket | $367,000 | +1.7% | 3,830 | -7.3% | 0.24% | +4.0% |
| WTRG | ESSENTIAL UTILS INC | $359,000 | +1.1% | 6,835 | 0.0% | 0.23% | +3.6% | |
| ABT | ABBOTT LABORATORIES | $352,000 | -12.4% | 2,970 | 0.0% | 0.23% | -10.7% | |
| CMCSA | COMCAST CORP CLASS Acl a | $347,000 | -5.4% | 7,268 | 0.0% | 0.22% | -3.5% | |
| NVDA | NVIDIA CORP | $314,000 | +2.3% | 1,176 | 0.0% | 0.20% | +4.7% | |
| ADP | AUTO DATA PROCESSING | $313,000 | -0.9% | 1,340 | 0.0% | 0.20% | +1.0% | |
| CPNG | New | COUPANG INCcl a | $292,000 | – | 15,915 | +100.0% | 0.19% | – |
| WEC | Buy | W E C ENERGY GROUP INC | $289,000 | +4.7% | 2,858 | +0.3% | 0.19% | +7.5% |
| VO | VANGUARD MID CAP ETFmid cap etf | $282,000 | -1.7% | 1,180 | 0.0% | 0.18% | +0.6% | |
| UNP | UNION PACIFIC CORP | $280,000 | +2.9% | 1,076 | 0.0% | 0.18% | +5.3% | |
| DHR | DANAHER CORP | $277,000 | -1.1% | 950 | 0.0% | 0.18% | +1.1% | |
| DIGITAL WORLD ACQUISITIOCLASS A | $253,000 | +21.1% | 4,000 | 0.0% | 0.16% | +24.4% | ||
| OKTA | OKTA INC CLASS Acl a | $253,000 | -21.9% | 1,700 | 0.0% | 0.16% | -20.1% | |
| BA | Buy | BOEING CO | $236,000 | +1.3% | 1,236 | +11.9% | 0.15% | +4.1% |
| LUV | SOUTHWEST AIRLINES | $233,000 | +1.7% | 5,065 | 0.0% | 0.15% | +4.2% | |
| O | REALTY INCOME CORP DISCOREIT | $227,000 | 0.0% | 3,200 | 0.0% | 0.15% | +2.1% | |
| WBA | WALGREENS BOOTS ALLI | $223,000 | -19.5% | 5,092 | 0.0% | 0.14% | -17.8% | |
| UPS | UNITED PARCEL SRVC CLASS Bcl b | $219,000 | -4.4% | 1,059 | 0.0% | 0.14% | -2.1% | |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFlithium btry etf | $217,000 | – | 2,775 | +100.0% | 0.14% | – |
| DBE | New | INVESCO DB ENERGY FUNDenergy fd | $208,000 | – | 8,900 | +100.0% | 0.13% | – |
| RIGL | RIGEL PHARMA INC | $75,000 | +31.6% | 23,500 | 0.0% | 0.05% | +33.3% | |
| IMGN | IMMUNOGEN INC | $51,000 | -23.9% | 10,000 | 0.0% | 0.03% | -21.4% | |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -1,286 | -100.0% | -0.15% | – |
| MCFE | Exit | MCAFEE CORP CLASS A | $0 | – | -20,404 | -100.0% | -0.33% | – |
| FMBI | Exit | FIRST MIDWEST BANCRP | $0 | – | -150,158 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.