$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $499,000 | +24.8% | 18,412 | 0.0% | 0.37% | +29.1% | |
| ACN | ACCENTURE PLC FCLASS A | $368,000 | -2.9% | 1,375 | 0.0% | 0.28% | +0.7% | |
| ADP | AUTO DATA PROCESSING | $328,000 | +13.9% | 1,340 | 0.0% | 0.24% | +17.8% | |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $327,000 | +2.5% | 4,892 | 0.0% | 0.24% | +6.1% | |
| WTRG | ESSENTIAL UTILS INC | $303,000 | -4.1% | 6,835 | 0.0% | 0.23% | -0.9% | |
| ABT | ABBOTT LABORATORIES | $300,000 | -6.8% | 2,970 | 0.0% | 0.22% | -3.4% | |
| UNP | UNION PACIFIC CORP | $299,000 | -2.3% | 1,470 | 0.0% | 0.22% | +0.9% | |
| BA | BOEING CO | $283,000 | +25.8% | 1,666 | 0.0% | 0.21% | +30.2% | |
| CPNG | COUPANG INC CLASS Acl a | $271,000 | +7.1% | 15,915 | 0.0% | 0.20% | +10.4% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $239,000 | +2.1% | 1,180 | 0.0% | 0.18% | +5.3% | |
| UPS | UNITED PARCEL SRVC CLASS Bcl b | $234,000 | -8.2% | 1,389 | 0.0% | 0.18% | -4.9% | |
| O | REALTY INCOME CORP REIT | $204,000 | -8.5% | 3,200 | 0.0% | 0.15% | -5.6% | |
| IMGN | IMMUNOGEN INC | $55,000 | +7.8% | 10,000 | 0.0% | 0.04% | +10.8% | |
| RIGL | RIGEL PHARMA INC | $18,000 | -43.8% | 25,000 | 0.0% | 0.01% | -43.5% |
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.