$135 Million is the total value of Providence Wealth Advisors, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $7,147,108 | +3.6% | 65,966 | +3.1% | 5.31% | +3.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,157,871 | +3.9% | 81,323 | +2.7% | 4.57% | +3.4% |
| AAPL | Sell | APPLE INC | $5,571,386 | -9.7% | 44,566 | -0.6% | 4.14% | -10.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $4,970,045 | +5.1% | 39,754 | +3.7% | 3.69% | +4.5% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $4,858,499 | -1.7% | 18,577 | +0.6% | 3.61% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $4,822,320 | -3.9% | 13,450 | -1.0% | 3.58% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,823,433 | -2.9% | 21,694 | -0.4% | 3.58% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $4,568,069 | -3.1% | 22,329 | +0.1% | 3.39% | -3.6% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $3,556,467 | +2.0% | 71,725 | +3.7% | 2.64% | +1.4% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $3,392,171 | +1.1% | 51,631 | +0.6% | 2.52% | +0.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,168,053 | +14.5% | 26,152 | +12.4% | 2.35% | +13.9% |
| ONB | Buy | OLD NATL BANCORP IND | $2,996,601 | -9.2% | 168,301 | +0.0% | 2.23% | -9.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $2,963,198 | -3.5% | 73,292 | -2.5% | 2.20% | -4.0% |
| CAT | Sell | CATERPILLAR INC | $2,841,579 | +4.2% | 11,812 | -0.9% | 2.11% | +3.6% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $2,536,057 | +2.1% | 38,257 | +0.6% | 1.88% | +1.6% |
| CVX | Sell | CHEVRON CORP | $2,368,590 | -10.3% | 13,509 | -6.7% | 1.76% | -10.8% |
| ABBV | Buy | ABBVIE INC | $2,348,281 | +10.5% | 14,367 | +1.2% | 1.74% | +9.9% |
| PEP | Buy | PEPSICO INC | $2,239,670 | -1.9% | 12,648 | +0.1% | 1.66% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,169,453 | +2.8% | 16,036 | -0.6% | 1.61% | +2.2% |
| WMT | Sell | WALMART INC | $2,092,355 | -0.7% | 14,600 | -1.4% | 1.55% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $2,090,496 | +6.4% | 15,007 | -0.7% | 1.55% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,014,476 | -10.8% | 28,026 | +0.3% | 1.50% | -11.3% |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec | $2,002,425 | +1.6% | 8,309 | +0.6% | 1.49% | +1.0% |
| PFE | Buy | PFIZER INC | $1,995,146 | +5.7% | 40,200 | +1.0% | 1.48% | +5.1% |
| KO | Sell | THE COCA-COLA CO | $1,725,453 | +4.4% | 27,763 | -0.2% | 1.28% | +3.8% |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,697,895 | +14.6% | 9,949 | +7.2% | 1.26% | +13.9% |
| IBM | Sell | IBM CORP | $1,680,911 | +1.0% | 11,907 | -0.8% | 1.25% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,622,252 | +3.9% | 9,073 | +1.1% | 1.20% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,506,569 | -2.0% | 13,802 | +0.6% | 1.12% | -2.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,503,884 | -4.1% | 9,775 | +0.1% | 1.12% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATN | $1,482,041 | +9.9% | 35,536 | -0.1% | 1.10% | +9.3% |
| PG | Buy | PROCTER & GAMBLE | $1,433,831 | +9.7% | 9,536 | +0.6% | 1.06% | +9.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,427,757 | +5.0% | 7,129 | -0.2% | 1.06% | +4.3% |
| HD | Sell | HOME DEPOT INC | $1,397,615 | +7.7% | 4,433 | -0.4% | 1.04% | +7.1% |
| AMGN | Buy | AMGEN INC. | $1,361,775 | -7.1% | 5,102 | +2.5% | 1.01% | -7.7% |
| EXC | Buy | EXELON CORP | $1,337,483 | +12.0% | 31,301 | +0.0% | 0.99% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,311,332 | +4.5% | 15,868 | -0.3% | 0.97% | +3.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,283,824 | +5.0% | 15,438 | +0.1% | 0.95% | +4.5% |
| AVGO | Buy | BROADCOM INC | $1,243,240 | +17.2% | 2,241 | +0.7% | 0.92% | +16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,091,789 | +5.1% | 12,730 | +1.7% | 0.81% | +4.5% |
| MRK | Buy | MERCK & CO. INC. | $1,092,456 | +11.9% | 9,615 | +1.3% | 0.81% | +11.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,087,335 | +4.8% | 23,194 | -0.3% | 0.81% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,068,546 | -14.3% | 8,435 | -10.4% | 0.79% | -14.7% |
| PPG | Buy | PPG INDUSTRIES INC | $1,008,321 | +7.2% | 8,177 | +0.1% | 0.75% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $971,314 | -12.1% | 10,723 | -1.3% | 0.72% | -12.6% |
| MMM | Sell | 3M CO | $953,854 | -1.9% | 7,765 | -0.1% | 0.71% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES | $866,137 | +2.7% | 4,613 | +0.8% | 0.64% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $853,898 | -0.1% | 7,816 | +2.4% | 0.63% | -0.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $842,486 | +4.1% | 8,872 | +1.0% | 0.63% | +3.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $827,657 | +11.4% | 2,352 | +1.1% | 0.62% | +10.8% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $813,731 | +6.5% | 11,495 | -0.0% | 0.60% | +5.8% |
| DIS | Buy | WALT DISNEY CO | $768,852 | +6.9% | 8,362 | +3.8% | 0.57% | +6.3% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $759,393 | -0.2% | 1,993 | 0.0% | 0.56% | -0.7% | |
| DOW | Buy | DOW INC | $720,491 | +8.7% | 13,616 | +0.8% | 0.54% | +8.1% |
| VOO | VANGUARD S&P 500 ETF | $717,068 | -0.3% | 2,057 | 0.0% | 0.53% | -0.7% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $709,504 | +6.5% | 7,046 | +1.8% | 0.53% | +6.0% |
| VNLA | Sell | JANUS HENDERSON SHRT DRTN INM ETFhendrsn shrt etf | $707,147 | -6.7% | 14,892 | -5.0% | 0.52% | -7.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $705,888 | -2.0% | 12,331 | -0.3% | 0.52% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $651,260 | -4.8% | 7,830 | +0.7% | 0.48% | -5.3% |
| WFC | Buy | WELLS FARGO & CO | $615,046 | -8.2% | 14,499 | +1.0% | 0.46% | -8.6% |
| COST | COSTCO WHOLESALE CO | $589,045 | -9.4% | 1,308 | 0.0% | 0.44% | -9.9% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $566,362 | -0.3% | 11,732 | -0.8% | 0.42% | -0.7% |
| T | A T & T INC | $558,258 | +3.4% | 29,068 | 0.0% | 0.42% | +3.0% | |
| Sell | CONSTELLATION ENERGY COR | $510,263 | -8.1% | 6,185 | -0.6% | 0.38% | -8.5% | |
| UBER | UBER TECHNOLOGIES INC | $470,795 | -5.7% | 18,412 | 0.0% | 0.35% | -6.2% | |
| GLTR | Buy | ABRDN PHYSICAL PREC MTL BSKT SHS ETFphyscl pm basket | $469,769 | +36.2% | 5,305 | +29.2% | 0.35% | +35.3% |
| FAST | FASTENAL CO | $463,050 | -6.8% | 10,000 | 0.0% | 0.34% | -7.3% | |
| NFLX | Sell | NETFLIX INC | $406,280 | +18.4% | 1,312 | -1.0% | 0.30% | +18.0% |
| BA | Buy | BOEING CO | $391,975 | +38.5% | 1,916 | +15.0% | 0.29% | +37.9% |
| MCD | Buy | MCDONALDS CORP | $381,828 | -5.5% | 1,457 | +0.7% | 0.28% | -6.0% |
| INTC | Buy | INTEL CORP | $379,625 | +0.4% | 13,772 | +1.8% | 0.28% | 0.0% |
| ACN | ACCENTURE PLC FCLASS A | $360,889 | -1.9% | 1,375 | 0.0% | 0.27% | -2.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $360,544 | -0.4% | 1,900 | 0.0% | 0.27% | -0.7% | |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $329,623 | +0.8% | 4,892 | 0.0% | 0.24% | +0.4% | |
| ABT | ABBOTT LABORATORIES | $329,046 | +9.7% | 2,970 | 0.0% | 0.24% | +8.9% | |
| WTRG | ESSENTIAL UTILS INC | $327,055 | +7.9% | 6,835 | 0.0% | 0.24% | +7.5% | |
| ADP | AUTO DATA PROCESSING | $313,024 | -4.6% | 1,340 | 0.0% | 0.23% | -5.3% | |
| UNP | UNION PACIFIC CORP | $298,395 | -0.2% | 1,470 | 0.0% | 0.22% | -0.4% | |
| CPNG | Buy | COUPANG INC CLASS Acl a | $293,704 | +8.4% | 18,583 | +16.8% | 0.22% | +7.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $292,628 | +2.7% | 6,347 | -0.9% | 0.22% | +1.9% |
| CMCSA | COMCAST CORP NEW CLASS Acl a | $281,234 | +17.2% | 7,604 | 0.0% | 0.21% | +16.8% | |
| F | FORD MOTOR CO | $273,492 | -10.0% | 22,335 | 0.0% | 0.20% | -10.6% | |
| WEC | Buy | W E C ENERGY GROUP INC | $266,277 | +1.6% | 2,881 | +0.3% | 0.20% | +1.0% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $263,373 | – | 3,228 | +100.0% | 0.20% | – |
| UPS | UNITED PARCEL SRVC CLASS Bcl b | $241,255 | +3.1% | 1,389 | 0.0% | 0.18% | +2.3% | |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $241,082 | -2.0% | 12,275 | 0.0% | 0.18% | -2.7% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $239,705 | +0.3% | 1,180 | 0.0% | 0.18% | 0.0% | |
| DHR | Sell | DANAHER CORP | $236,955 | -1.7% | 929 | -2.2% | 0.18% | -2.2% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $230,744 | +2.6% | 3,126 | +1.3% | 0.17% | +1.8% |
| DTH | New | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $221,202 | – | 6,085 | +100.0% | 0.16% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $219,507 | -3.3% | 2,053 | -4.6% | 0.16% | -4.1% |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $217,527 | – | 4,896 | +100.0% | 0.16% | – |
| IMGN | IMMUNOGEN INC | $43,950 | -20.1% | 10,000 | 0.0% | 0.03% | -19.5% | |
| RIGL | Buy | RIGEL PHARMA INC | $32,240 | +79.1% | 26,000 | +4.0% | 0.02% | +84.6% |
| O | Exit | REALTY INCOME CORP REIT | $0 | – | -3,200 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -570 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TRUST PREFERRED SEC ETF IVpfd secs inc etf | $0 | – | -12,785 | -100.0% | -0.16% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDenergy fd | $0 | – | -9,300 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,413 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.