Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 96
- +3 vs. Q1 2021
- Portfolio value
- $146.5M
- +$10.3M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,126 | $6.88M | 4.7% | +1,142+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,649 | $6.86M | 4.7% | −85−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,470 | $6.67M | 4.6% | +48+0.1% | Added | – |
| AAPLApple Inc. | Stock | 45,888 | $6.47M | 4.4% | −447−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,892 | $5.90M | 4.0% | +5,139+7.1% | Added | – |
| FMBIFirst Midwest Bancorp Inc | COM | 265,576 | $5.09M | 3.5% | +140.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,317 | $5.06M | 3.5% | +2,119+5.4% | Added | – |
| HONHoneywell International Inc | COM | 22,064 | $4.85M | 3.3% | −53−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,454 | $4.33M | 3.0% | +1,281+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,800 | $4.30M | 2.9% | +348+0.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,392 | $4.21M | 2.9% | +658+4.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,512 | $3.89M | 2.7% | +782+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 14,535 | $3.40M | 2.3% | −9−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,742 | $2.54M | 1.7% | +75+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,880 | $2.45M | 1.7% | +76+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,157 | $2.42M | 1.7% | +15,561+15.3% | Added | – |
| ALLAllstate Corp | Stock | 16,545 | $2.19M | 1.5% | +84+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,236 | $2.13M | 1.5% | +48+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,262 | $2.08M | 1.4% | +1,750+6.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,325 | $2.02M | 1.4% | +3,240+23.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,748 | $1.99M | 1.4% | +590+5.3% | Added | History |
| TAT&T Inc. | Stock | 66,317 | $1.94M | 1.3% | −200.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,244 | $1.88M | 1.3% | −171−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,911 | $1.79M | 1.2% | −221−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,011 | $1.79M | 1.2% | −31−0.3% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,119 | $1.72M | 1.2% | +3,952+10.1% | Added | – |
| WMWaste Management Inc | Stock | 11,536 | $1.64M | 1.1% | +45+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 21,925 | $1.63M | 1.1% | +130+0.6% | Added | History |
| PFEPfizer Inc | Stock | 40,404 | $1.60M | 1.1% | +230+0.6% | Added | History |
| EXCExelon Corp | Stock | 34,577 | $1.55M | 1.1% | +76+0.2% | Added | History |
| KOCoca Cola Co | Stock | 27,587 | $1.49M | 1.0% | +148+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,644 | $1.46M | 1.0% | +134+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,404 | $1.45M | 1.0% | +393+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 7,254 | $1.42M | 1.0% | +10+0.1% | Added | History |
| MMM3M Co | Stock | 7,131 | $1.41M | 1.0% | −95−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,194 | $1.39M | 0.9% | +366+2.9% | Added | History |
| PPGPPG Industries Inc | Stock | 8,066 | $1.37M | 0.9% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 7,683 | $1.36M | 0.9% | +25+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,862 | $1.32M | 0.9% | +75+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,089 | $1.32M | 0.9% | +15+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,390 | $1.27M | 0.9% | +98+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 321 | $1.15M | 0.8% | −1−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,629 | $1.14M | 0.8% | −4−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,764 | $1.13M | 0.8% | −70−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,067 | $1.07M | 0.7% | +455+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,190 | $978.0K | 0.7% | −62−0.5% | Reduced | – |
| AONAon plc | COM | 4,075 | $971.0K | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 18,082 | $929.0K | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,540 | $861.0K | 0.6% | −33−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,781 | $842.0K | 0.6% | +67+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 14,509 | $833.0K | 0.6% | +152+1.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,918 | $792.0K | 0.5% | +266+4.0% | Added | – |
| MAMastercard Inc | Stock | 2,072 | $780.0K | 0.5% | +35+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,652 | $780.0K | 0.5% | +55+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 7,921 | $767.0K | 0.5% | +110+1.4% | Added | History |
| DOWDow Inc. | Stock | 12,086 | $760.0K | 0.5% | +379+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,105 | $755.0K | 0.5% | −697−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,362 | $728.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,766 | $724.0K | 0.5% | +451+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,104 | $724.0K | 0.5% | −250−7.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,491 | $676.0K | 0.5% | +90+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,225 | $643.0K | 0.4% | +440+5.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,251 | $627.0K | 0.4% | +361+3.0% | Added | – |
| VLOValero Energy Corp | Stock | 7,719 | $593.0K | 0.4% | +325+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 12,768 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,500 | $550.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,239 | $494.0K | 0.3% | +43+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,093 | $476.0K | 0.3% | −30−2.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,609 | $471.0K | 0.3% | −614−6.7% | Reduced | – |
| Raytheon Technologies Corp755111507 | COM | 5,380 | $462.0K | 0.3% | −70−1.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,375 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,700 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,335 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,968 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,101 | $404.0K | 0.3% | +185+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $390.0K | 0.3% | −31−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,020 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 461 | $313.0K | 0.2% | +25+5.7% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,424 | $307.0K | 0.2% | −1,175−13.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,344 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,506 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 5,065 | $273.0K | 0.2% | +200+4.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 950 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,834 | $255.0K | 0.2% | +7+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,076 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,005 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,838 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $223.0K | 0.2% | +600 | New | History |
| NVDANVIDIA Corp | Stock | 260 | $215.0K | 0.1% | +260 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,629 | $214.0K | 0.1% | −1,100−14.2% | Reduced | – |
| BIIBBiogen Inc. | COM | 600 | $208.0K | 0.1% | +600 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 10,000 | $63.0K | <0.1% | −2,500−20.0% | Reduced | History |