$134 Million is the total value of Providence Wealth Advisors, LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | Buy | OLD NATL BANCORP IND | $3,301,000 | +31.3% | 168,283 | +0.3% | 2.46% | +35.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,766,000 | +28.8% | 23,259 | +26.0% | 2.07% | +33.4% |
| CVX | Buy | CHEVRON CORP | $2,640,000 | +31.6% | 14,481 | +0.1% | 1.97% | +36.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $2,483,000 | +14.2% | 38,027 | +8.8% | 1.85% | +18.2% |
| ABBV | Buy | ABBVIE INC | $2,125,000 | +3.0% | 14,190 | +4.5% | 1.59% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,247,000 | +44.7% | 9,419 | +8.6% | 0.93% | +49.7% |
| AVGO | Buy | BROADCOM INC | $1,061,000 | -0.1% | 2,226 | +1.2% | 0.79% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $855,000 | -10.8% | 7,633 | +0.8% | 0.64% | -7.7% |
| VNLA | Buy | JANUS HENDERSON SHRT DRTN INM ETFhendrsn shrt etf | $758,000 | +4.0% | 15,670 | +4.4% | 0.57% | +7.6% |
| DOW | Buy | DOW INC | $663,000 | -0.7% | 13,505 | +2.3% | 0.50% | +2.7% |
| COST | Buy | COSTCO WHOLESALE CO | $650,000 | +4.5% | 1,308 | +3.0% | 0.48% | +8.0% |
| GLTR | Buy | ABRDN PHYSICAL PREC MTL BSKT SHS ETFphyscl pm basket | $345,000 | +4.2% | 4,105 | +1.9% | 0.26% | +7.9% |
| NFLX | Buy | NETFLIX INC | $343,000 | +41.7% | 1,325 | +1.0% | 0.26% | +46.3% |
| TSLA | Buy | TESLA INC | $271,000 | -15.6% | 1,413 | +203.2% | 0.20% | -12.9% |
| WEC | Buy | W E C ENERGY GROUP INC | $262,000 | -9.0% | 2,873 | +0.2% | 0.20% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $240,000 | -17.0% | 7,604 | +4.6% | 0.18% | -14.4% |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $225,000 | – | 3,086 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP | $209,000 | – | 570 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.