$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNLA | New | JANUS HENDERSON SHRT DRTN INM ETFhendrsn shrt etf | $729,000 | – | 15,004 | +100.0% | 0.53% | – |
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% | – | |
DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $288,000 | – | 14,750 | +100.0% | 0.21% | – |
GOOGL | New | ALPHABET INC. FORWARD SPLIT WITH STOCK SPLIT SHAREScap stk cl a | $234,000 | – | 103 | +100.0% | 0.17% | – |
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 | 2024-05-13 |
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.