$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC FCLASS A | $1,132,000 | -15.5% | 4,075 | 0.0% | 0.82% | -5.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $790,000 | -19.2% | 12,798 | 0.0% | 0.57% | -9.4% | |
| VOO | VANGUARD S&P 500 ETF | $760,000 | -15.9% | 2,170 | 0.0% | 0.55% | -5.7% | |
| FAST | FASTENAL CO | $527,000 | -15.9% | 10,500 | 0.0% | 0.38% | -5.7% | |
| ACN | ACCENTURE PLC FCLASS A | $379,000 | -19.0% | 1,375 | 0.0% | 0.27% | -9.3% | |
| ABT | ABBOTT LABORATORIES | $322,000 | -8.5% | 2,970 | 0.0% | 0.23% | +2.7% | |
| 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% | |
| CMCSA | COMCAST CORP CLASS Acl a | $289,000 | -16.7% | 7,268 | 0.0% | 0.21% | -6.3% | |
| ADP | AUTO DATA PROCESSING | $288,000 | -8.0% | 1,340 | 0.0% | 0.21% | +3.5% | |
| CPNG | COUPANG INC CLASS Acl a | $253,000 | -13.4% | 15,915 | 0.0% | 0.18% | -2.7% | |
| 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% | |
| 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% |
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.