$139 Million is the total value of Providence Wealth Advisors, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $6,871,000 | -9.1% | 68,088 | +1.5% | 4.96% | +2.0% |
| AAPL | Buy | APPLE INC | $6,846,000 | -13.0% | 48,210 | +6.8% | 4.94% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $6,222,000 | -13.1% | 23,531 | +1.7% | 4.49% | -2.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,101,000 | -8.3% | 85,439 | +1.8% | 4.40% | +2.9% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $5,609,000 | -26.5% | 19,526 | -7.4% | 4.05% | -17.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $4,820,000 | -9.2% | 40,522 | -1.1% | 3.48% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $4,659,000 | +14.7% | 14,213 | +2.4% | 3.36% | +28.7% |
| HON | Buy | HONEYWELL INTL INC | $3,846,000 | -9.8% | 22,422 | +3.1% | 2.78% | +1.2% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $3,741,000 | -24.5% | 70,021 | -6.4% | 2.70% | -15.3% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $3,335,000 | -21.6% | 52,880 | -5.2% | 2.41% | -12.1% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $2,992,000 | -18.8% | 76,311 | -0.9% | 2.16% | -8.9% |
| RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec | $2,812,000 | -33.7% | 11,824 | -19.8% | 2.03% | -25.6% |
| ONB | Sell | OLD NATL BANCORP IND | $2,514,000 | -8.3% | 167,861 | -0.3% | 1.81% | +2.9% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $2,174,000 | -11.1% | 34,937 | +2.3% | 1.57% | -0.2% |
| PEP | Buy | PEPSICO INC | $2,163,000 | +5.6% | 12,716 | +5.4% | 1.56% | +18.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,147,000 | -7.7% | 18,455 | +2.1% | 1.55% | +3.6% |
| PFE | Buy | PFIZER INC | $2,140,000 | +5.7% | 40,998 | +4.4% | 1.54% | +18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,132,000 | +6.8% | 28,036 | +3.7% | 1.54% | +19.8% |
| ALL | Buy | ALLSTATE CORP | $2,112,000 | -3.4% | 16,365 | +4.4% | 1.52% | +8.4% |
| CAT | Buy | CATERPILLAR INC | $2,070,000 | -19.1% | 12,207 | +4.8% | 1.49% | -9.2% |
| ABBV | Buy | ABBVIE INC | $2,064,000 | +0.8% | 13,581 | +7.9% | 1.49% | +13.1% |
| CVX | Buy | CHEVRON CORP | $2,006,000 | -11.3% | 14,462 | +5.1% | 1.45% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,001,000 | -4.2% | 25,231 | +3.6% | 1.44% | +7.6% |
| WMT | Buy | WALMART INC | $1,954,000 | -13.1% | 15,661 | +5.2% | 1.41% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATN | $1,876,000 | +6.0% | 36,614 | +7.8% | 1.35% | +19.0% |
| KO | Buy | THE COCA-COLA CO | $1,845,000 | +5.7% | 29,151 | +5.0% | 1.33% | +18.6% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,842,000 | -11.1% | 11,384 | -1.3% | 1.33% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,837,000 | -14.0% | 16,481 | +4.5% | 1.32% | -3.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,835,000 | +0.3% | 11,938 | +4.2% | 1.32% | +12.6% |
| IBM | Buy | IBM CORP | $1,688,000 | +13.0% | 12,274 | +6.9% | 1.22% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,616,000 | +9.6% | 9,088 | +9.8% | 1.17% | +23.0% |
| EXC | Buy | EXELON CORP | $1,587,000 | -2.1% | 36,129 | +6.2% | 1.14% | +9.9% |
| PG | Buy | PROCTER & GAMBLE | $1,456,000 | +0.9% | 9,989 | +7.4% | 1.05% | +13.3% |
| LOW | Buy | LOWES COMPANIES INC | $1,353,000 | -6.5% | 7,610 | +6.4% | 0.98% | +4.9% |
| HD | Buy | HOME DEPOT INC | $1,297,000 | -0.8% | 4,615 | +6.6% | 0.94% | +11.4% |
| AMGN | Buy | AMGEN INC. | $1,271,000 | +10.0% | 5,169 | +8.8% | 0.92% | +23.4% |
| DTH | Sell | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,233,000 | -29.3% | 37,106 | -14.5% | 0.89% | -20.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,165,000 | +145.8% | 3,043 | +191.8% | 0.84% | +175.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,152,000 | +8.2% | 14,119 | +10.2% | 0.83% | +21.3% |
| AON | AON PLC FCLASS A | $1,132,000 | -15.5% | 4,075 | 0.0% | 0.82% | -5.1% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,070,000 | -18.6% | 16,958 | +7.7% | 0.77% | -8.6% |
| AVGO | Buy | BROADCOM INC | $1,062,000 | -15.6% | 2,199 | +9.5% | 0.77% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $1,049,000 | -3.9% | 11,321 | +4.8% | 0.76% | +7.8% |
| AMZN | Buy | AMAZON.COM INC | $1,024,000 | -12.1% | 9,010 | +2430.9% | 0.74% | -1.3% |
| MMM | Buy | 3M CO | $1,018,000 | -6.7% | 7,883 | +8.1% | 0.73% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $991,000 | -15.9% | 23,357 | +10.3% | 0.72% | -5.7% |
| PPG | Buy | PPG INDUSTRIES INC | $984,000 | -5.9% | 8,349 | +6.9% | 0.71% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $959,000 | +2.1% | 7,575 | +18.5% | 0.69% | +14.6% |
| MRK | Buy | MERCK & CO. INC. | $901,000 | +23.4% | 9,663 | +10.6% | 0.65% | +38.6% |
| VLO | Buy | VALERO ENERGY CORP | $862,000 | +4.2% | 8,670 | +6.2% | 0.62% | +16.9% |
| TRV | Buy | TRAVELERS COMPANIES | $839,000 | +2.3% | 4,994 | +12.9% | 0.60% | +14.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $829,000 | -41.1% | 7,273 | -36.4% | 0.60% | -33.9% |
| DIS | Buy | WALT DISNEY CO | $820,000 | -25.4% | 8,544 | +6.5% | 0.59% | -16.3% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $790,000 | -19.2% | 12,798 | 0.0% | 0.57% | -9.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $780,000 | +16.2% | 12,523 | +11.3% | 0.56% | +30.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $766,000 | -0.6% | 2,410 | +13.7% | 0.55% | +11.5% |
| VOO | VANGUARD S&P 500 ETF | $760,000 | -15.9% | 2,170 | 0.0% | 0.55% | -5.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $751,000 | -12.9% | 9,547 | +9.0% | 0.54% | -2.2% |
| VNLA | New | JANUS HENDERSON SHRT DRTN INM ETFhendrsn shrt etf | $729,000 | – | 15,004 | +100.0% | 0.53% | – |
| T | Buy | A T & T INC | $673,000 | -10.3% | 31,963 | +2.2% | 0.49% | +0.8% |
| DOW | Buy | DOW INC | $668,000 | -13.8% | 13,207 | +9.3% | 0.48% | -3.2% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $659,000 | -0.6% | 7,133 | +7.8% | 0.48% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $651,000 | -8.1% | 2,607 | -8.2% | 0.47% | +3.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $622,000 | -22.0% | 11,522 | +8.1% | 0.45% | -12.3% |
| COST | Sell | COSTCO WHOLESALE CO | $622,000 | -15.8% | 1,270 | -1.1% | 0.45% | -5.5% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $612,000 | -11.2% | 12,435 | -10.9% | 0.44% | -0.2% |
| WFC | Buy | WELLS FARGO & CO | $585,000 | -10.6% | 14,968 | +11.6% | 0.42% | +0.5% |
| FAST | FASTENAL CO | $527,000 | -15.9% | 10,500 | 0.0% | 0.38% | -5.7% | |
| INTC | Buy | INTEL CORP | $523,000 | -18.0% | 14,210 | +7.1% | 0.38% | -8.0% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $457,000 | – | 2,400 | +100.0% | 0.33% | – |
| New | CONSTELLATION ENERGY COR | $454,000 | – | 8,089 | +100.0% | 0.33% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $400,000 | -38.6% | 18,412 | +1.8% | 0.29% | -31.0% |
| ACN | ACCENTURE PLC FCLASS A | $379,000 | -19.0% | 1,375 | 0.0% | 0.27% | -9.3% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $371,000 | -14.5% | 7,723 | -10.4% | 0.27% | -3.9% |
| GLTR | Buy | ABRDN PHYSICAL PREC MTL BSKT SHS ETFphyscl pm basket | $331,000 | -9.8% | 4,030 | +5.2% | 0.24% | +1.3% |
| ABT | ABBOTT LABORATORIES | $322,000 | -8.5% | 2,970 | 0.0% | 0.23% | +2.7% | |
| TSLA | Sell | TESLA INC | $321,000 | -37.8% | 466 | -2.1% | 0.23% | -30.1% |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $319,000 | -16.9% | 4,892 | 0.0% | 0.23% | -6.9% | |
| WTRG | ESSENTIAL UTILS INC | $316,000 | -12.0% | 6,835 | 0.0% | 0.23% | -1.3% | |
| DBE | Buy | INVESCO DB ENERGY FUNDenergy fd | $309,000 | +48.6% | 13,100 | +47.2% | 0.22% | +66.4% |
| UNP | Buy | UNION PACIFIC CORP | $306,000 | +9.3% | 1,470 | +36.6% | 0.22% | +22.8% |
| F | Buy | FORD MOTOR CO | $294,000 | -32.9% | 26,835 | +1.9% | 0.21% | -24.8% |
| CMCSA | COMCAST CORP CLASS Acl a | $289,000 | -16.7% | 7,268 | 0.0% | 0.21% | -6.3% | |
| WEC | Buy | W E C ENERGY GROUP INC | $288,000 | -0.3% | 2,866 | +0.3% | 0.21% | +11.8% |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $288,000 | – | 14,750 | +100.0% | 0.21% | – |
| ADP | AUTO DATA PROCESSING | $288,000 | -8.0% | 1,340 | 0.0% | 0.21% | +3.5% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $255,000 | +16.4% | 1,389 | +31.2% | 0.18% | +30.5% |
| CPNG | COUPANG INC CLASS Acl a | $253,000 | -13.4% | 15,915 | 0.0% | 0.18% | -2.7% | |
| DHR | Buy | DANAHER CORP | $251,000 | -9.4% | 970 | +2.1% | 0.18% | +1.7% |
| NFLX | NETFLIX INC | $242,000 | -50.6% | 1,312 | 0.0% | 0.18% | -44.4% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $234,000 | -17.0% | 1,180 | 0.0% | 0.17% | -6.6% | |
| GOOGL | New | ALPHABET INC. FORWARD SPLIT WITH STOCK SPLIT SHAREScap stk cl a | $234,000 | – | 103 | +100.0% | 0.17% | – |
| FPE | Sell | FIRST TRUST PREFERRED SEC ETF IVpfd secs inc etf | $225,000 | -87.7% | 13,081 | -86.4% | 0.16% | -86.3% |
| BA | Buy | BOEING CO | $225,000 | -4.7% | 1,666 | +34.8% | 0.16% | +6.6% |
| O | REALTY INCOME CORP DISCOREIT | $223,000 | -1.8% | 3,200 | 0.0% | 0.16% | +10.3% | |
| IMGN | IMMUNOGEN INC | $51,000 | 0.0% | 10,000 | 0.0% | 0.04% | +12.1% | |
| RIGL | Buy | RIGEL PHARMA INC | $32,000 | -57.3% | 25,000 | +6.4% | 0.02% | -52.1% |
| LIT | Exit | GLOBAL X LITHIUM BATTERYTECH ETFlithium btry etf | $0 | – | -2,775 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -5,092 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -5,065 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INC CLASS Acl a | $0 | – | -1,700 | -100.0% | -0.16% | – |
| Exit | DIGITAL WORLD ACQUISITIOCLASS A | $0 | – | -4,000 | -100.0% | -0.16% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,176 | -100.0% | -0.20% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $0 | – | -7,174 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.