$90.4 Million is the total value of Providence Wealth Advisors, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $3,038,742 | +36.7% | 21,009 | +33.5% | 3.36% | +104.8% |
| NEE | Buy | NVIDIA CORP | $1,767,853 | +14.4% | 16,755 | +2.4% | 1.96% | +71.4% |
| HD | Buy | HOME DEPOT INC | $1,680,185 | +5.4% | 5,406 | +0.6% | 1.86% | +57.9% |
| KO | Buy | THE COCA-COLA CO | $1,612,389 | -3.8% | 26,420 | +0.2% | 1.78% | +44.1% |
| WM | Buy | WASTE MANAGEMENT INC | $1,594,015 | +4.3% | 9,319 | +0.9% | 1.76% | +56.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,502,958 | -6.1% | 14,058 | +0.0% | 1.66% | +40.7% |
| IBM | Buy | IBM CORP | $1,498,253 | +7.4% | 11,161 | +1.2% | 1.66% | +61.0% |
| GILD | Buy | GILEAD SCIENCES INC | $926,880 | -4.5% | 12,000 | +4.0% | 1.03% | +43.1% |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $808,009 | – | 6,589 | +100.0% | 0.89% | – |
| COST | Buy | COSTCO WHOLESALE CO | $721,326 | +10.2% | 1,333 | +2.7% | 0.80% | +65.2% |
| FAST | Buy | FASTENAL CO | $667,137 | +23.3% | 11,453 | +14.5% | 0.74% | +84.5% |
| DKS | New | DICKS SPORTING GOODS | $203,477 | – | 1,549 | +100.0% | 0.22% | – |
| New | CION INVT CORP | $117,144 | – | 11,146 | +100.0% | 0.13% | – | |
| RIGL | Buy | RIGEL PHARMA INC | $37,950 | +21.6% | 27,500 | +5.8% | 0.04% | +82.6% |
| AMRN | New | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr new | $11,900 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.