Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 93
- No 13F data for Q4 2020
- Portfolio value
- $136.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,422 | $6.41M | 4.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 24,734 | $5.83M | 4.3% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 265,562 | $5.82M | 4.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,984 | $5.74M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 46,335 | $5.66M | 4.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,753 | $5.30M | 3.9% | – | – | – |
| HONHoneywell International Inc | COM | 22,117 | $4.80M | 3.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,198 | $4.63M | 3.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,452 | $4.05M | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,173 | $3.73M | 2.7% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,734 | $3.71M | 2.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,730 | $3.66M | 2.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 14,544 | $2.72M | 2.0% | – | – | History |
| CATCaterpillar Inc | Stock | 11,667 | $2.71M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,804 | $2.41M | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 15,188 | $2.06M | 1.5% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,596 | $2.05M | 1.5% | – | – | – |
| TAT&T Inc. | Stock | 66,337 | $2.01M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,415 | $1.94M | 1.4% | – | – | History |
| ALLAllstate Corp | Stock | 16,461 | $1.89M | 1.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,512 | $1.86M | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,158 | $1.78M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,132 | $1.71M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,042 | $1.70M | 1.3% | – | – | History |
| NEENextera Energy Inc | Stock | 21,795 | $1.65M | 1.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 14,085 | $1.61M | 1.2% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,167 | $1.54M | 1.1% | – | – | – |
| EXCExelon Corp | Stock | 34,501 | $1.51M | 1.1% | – | – | History |
| WMWaste Management Inc | Stock | 11,491 | $1.48M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 40,174 | $1.46M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 27,439 | $1.45M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 7,658 | $1.41M | 1.0% | – | – | History |
| MMM3M Co | Stock | 7,226 | $1.39M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,244 | $1.38M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,510 | $1.35M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 12,828 | $1.34M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,011 | $1.33M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,787 | $1.28M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,292 | $1.26M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,074 | $1.24M | 0.9% | – | – | History |
| PPGPPG Industries Inc | Stock | 8,056 | $1.21M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 4,633 | $1.15M | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 15,834 | $1.03M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,612 | $1.01M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 322 | $996.0K | 0.7% | – | – | History |
| UBERUber Technologies, Inc | Stock | 18,082 | $986.0K | 0.7% | – | – | History |
| AONAon plc | COM | 4,075 | $938.0K | 0.7% | – | – | History |
| CAHCardinal Health Inc | Stock | 14,357 | $872.0K | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,252 | $863.0K | 0.6% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 10,714 | $828.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 10,573 | $795.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 12,315 | $788.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,354 | $752.0K | 0.6% | – | – | History |
| DOWDow Inc. | Stock | 11,707 | $749.0K | 0.6% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,652 | $741.0K | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,597 | $740.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 2,037 | $725.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,802 | $715.0K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,362 | $711.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 7,811 | $705.0K | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,401 | $662.0K | 0.5% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,890 | $610.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,785 | $600.0K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 7,394 | $529.0K | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 10,500 | $528.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,768 | $499.0K | 0.4% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,223 | $498.0K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,284 | $453.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,123 | $447.0K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,196 | $436.0K | 0.3% | – | – | – |
| Raytheon Technologies Corp755111507 | COM | 5,450 | $421.0K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,375 | $380.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 6,968 | $377.0K | 0.3% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,700 | $375.0K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,923 | $364.0K | 0.3% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,916 | $363.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,020 | $362.0K | 0.3% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,599 | $337.0K | 0.2% | – | – | – |
| FFord Motor Co | Stock | 27,335 | $335.0K | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $306.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 4,865 | $297.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 436 | $291.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,344 | $288.0K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,506 | $284.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,838 | $266.0K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,827 | $265.0K | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $257.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,005 | $256.0K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,729 | $246.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $237.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 950 | $214.0K | 0.2% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 12,500 | $101.0K | 0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $80.0K | 0.1% | – | – | History |