Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 95
- −1 vs. Q2 2021
- Portfolio value
- $143.7M
- −$2.76M (−1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,524 | $6.98M | 4.9% | +398+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,704 | $6.79M | 4.7% | −945−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,926 | $6.54M | 4.6% | −544−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 44,972 | $6.31M | 4.4% | −916−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,070 | $5.84M | 4.1% | +178+0.2% | Added | – |
| FMBIFirst Midwest Bancorp Inc | COM | 263,818 | $5.10M | 3.5% | −1,758−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,612 | $4.80M | 3.3% | −705−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 21,999 | $4.70M | 3.3% | −65−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,624 | $4.34M | 3.0% | +170+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,755 | $4.15M | 2.9% | −1,045−1.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,233 | $4.12M | 2.9% | −159−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,752 | $3.71M | 2.6% | −760−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,944 | $3.21M | 2.2% | −591−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,252 | $2.66M | 1.8% | +12,095+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,552 | $2.58M | 1.8% | −328−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,573 | $2.25M | 1.6% | −169−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,037 | $2.11M | 1.5% | +775+2.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,925 | $2.08M | 1.4% | +600+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 14,815 | $2.03M | 1.4% | −421−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 15,771 | $2.02M | 1.4% | −774−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,668 | $1.92M | 1.3% | −80−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,515 | $1.87M | 1.3% | +1,271+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,961 | $1.80M | 1.3% | −50−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,300 | $1.77M | 1.2% | +375+1.7% | Added | History |
| PFEPfizer Inc | Stock | 39,306 | $1.67M | 1.2% | −1,098−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 11,161 | $1.67M | 1.2% | −375−3.3% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,837 | $1.66M | 1.2% | +718+1.7% | Added | – |
| EXCExelon Corp | Stock | 33,465 | $1.62M | 1.1% | −1,112−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,130 | $1.55M | 1.1% | −781−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,229 | $1.48M | 1.0% | −25−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,339 | $1.47M | 1.0% | −65−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,100 | $1.45M | 1.0% | +906+6.9% | Added | History |
| KOCoca Cola Co | Stock | 26,876 | $1.42M | 1.0% | −711−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,733 | $1.35M | 0.9% | +50+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,069 | $1.34M | 0.9% | −20−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,274 | $1.29M | 0.9% | −116−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,912 | $1.27M | 0.9% | +50+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,517 | $1.25M | 0.9% | −1,127−8.9% | Reduced | History |
| MMM3M Co | Stock | 6,824 | $1.20M | 0.8% | −307−4.3% | Reduced | History |
| AONAon plc | COM | 4,075 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 356 | $1.17M | 0.8% | +35+10.9% | Added | History |
| TAT&T Inc. | Stock | 42,575 | $1.16M | 0.8% | −23,742−35.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,599 | $1.15M | 0.8% | −165−1.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,757 | $1.11M | 0.8% | −309−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,817 | $1.08M | 0.8% | −250−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,644 | $991.0K | 0.7% | +15+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,932 | $959.0K | 0.7% | −258−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $862.0K | 0.6% | +935+75.5% | Added | – |
| CVSCVS Health Corp | Stock | 10,158 | $843.0K | 0.6% | −382−3.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,082 | $835.0K | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,362 | $824.0K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,702 | $821.0K | 0.6% | +50+3.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,776 | $771.0K | 0.5% | −142−2.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,021 | $758.0K | 0.5% | +100+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,308 | $741.0K | 0.5% | +203+1.7% | Added | History |
| MAMastercard Inc | Stock | 2,072 | $730.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,004 | $727.0K | 0.5% | −100−3.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,532 | $719.0K | 0.5% | −249−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,525 | $703.0K | 0.5% | +300+3.6% | Added | History |
| DOWDow Inc. | Stock | 11,987 | $692.0K | 0.5% | −99−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 12,738 | $680.0K | 0.5% | −28−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,225 | $667.0K | 0.5% | +5,225 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,387 | $667.0K | 0.5% | −104−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,510 | $651.0K | 0.5% | +9,510 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,979 | $613.0K | 0.4% | −272−2.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,968 | $606.0K | 0.4% | +200+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 7,969 | $577.0K | 0.4% | +250+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $573.0K | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,500 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp755111507 | COM | 5,505 | $478.0K | 0.3% | +125+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $454.0K | 0.3% | −44−4.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,375 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,700 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,426 | $403.0K | 0.3% | −1,183−13.7% | Reduced | – |
| MCFEMcAfee Corp. | COM CL A | 18,200 | $400.0K | 0.3% | +18,200 | New | History |
| CMCSAComcast Corp | Stock | 6,968 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,335 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $385.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 461 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,031 | $351.0K | 0.2% | −70−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,970 | $347.0K | 0.2% | −50−1.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 950 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,189 | $283.0K | 0.2% | +1,189 | New | – |
| LUVSouthwest Airlines Co | COM | 5,065 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $268.0K | 0.2% | −166−11.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,842 | $251.0K | 0.2% | +8+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,005 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,726 | $220.0K | 0.2% | −112−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,076 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,040 | $213.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 10,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 14,509 | $833.0K | 0.6% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,424 | $307.0K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,344 | $304.0K | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,629 | $214.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 600 | $208.0K | 0.1% | History |