Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 98
- +3 vs. Q3 2021
- Portfolio value
- $159.2M
- +$15.4M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,365 | $7.87M | 4.9% | +1,393+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,899 | $7.80M | 4.9% | +1,375+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,304 | $7.59M | 4.8% | +3,378+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,473 | $7.23M | 4.5% | −231−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,097 | $6.70M | 4.2% | +4,027+5.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,057 | $5.35M | 3.4% | +445+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,223 | $4.98M | 3.1% | +5,599+8.3% | Added | – |
| HONHoneywell International Inc | COM | 21,924 | $4.72M | 3.0% | −75−0.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,797 | $4.54M | 2.9% | +564+4.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,604 | $4.34M | 2.7% | +1,849+3.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,257 | $3.78M | 2.4% | +1,505+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 13,852 | $3.57M | 2.2% | −92−0.7% | Reduced | History |
| FMBIFirst Midwest Bancorp Inc | COM | 150,158 | $3.33M | 2.1% | −113,660−43.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 137,733 | $2.78M | 1.7% | +8,481+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 11,554 | $2.60M | 1.6% | −19−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,502 | $2.60M | 1.6% | −50−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,187 | $2.51M | 1.6% | +3,150+10.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,700 | $2.24M | 1.4% | −225−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 39,114 | $2.16M | 1.4% | −192−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,757 | $2.13M | 1.3% | −58−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,963 | $2.09M | 1.3% | +20.0% | Added | History |
| ALLAllstate Corp | Stock | 15,715 | $1.99M | 1.2% | −56−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,768 | $1.97M | 1.2% | +100+0.9% | Added | History |
| EXCExelon Corp | Stock | 33,567 | $1.90M | 1.2% | +102+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 22,300 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 11,605 | $1.86M | 1.2% | +444+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 34,021 | $1.85M | 1.2% | −494−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,701 | $1.84M | 1.2% | +601+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,526 | $1.83M | 1.1% | +2,009+17.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,196 | $1.77M | 1.1% | −33−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,908 | $1.74M | 1.1% | +778+3.0% | Added | History |
| KOCoca Cola Co | Stock | 27,600 | $1.67M | 1.1% | +724+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,319 | $1.66M | 1.0% | +250+6.1% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 41,895 | $1.66M | 1.0% | −1,942−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,251 | $1.50M | 0.9% | −23−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,940 | $1.49M | 0.9% | +601+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,265 | $1.43M | 0.9% | +353+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,599 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 10,590 | $1.33M | 0.8% | +10,590 | New | – |
| MMM3M Co | Stock | 7,223 | $1.29M | 0.8% | +399+5.8% | Added | History |
| PPGPPG Industries Inc | Stock | 7,757 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,885 | $1.28M | 0.8% | +1,068+5.4% | Added | History |
| DISWalt Disney Co | Stock | 7,836 | $1.23M | 0.8% | +103+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 358 | $1.13M | 0.7% | +2+0.6% | Added | History |
| AONAon plc | COM | 4,075 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,710 | $1.12M | 0.7% | +552+5.4% | Added | History |
| TAT&T Inc. | Stock | 41,219 | $1.09M | 0.7% | −1,356−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,008 | $1.07M | 0.7% | +783+15.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,654 | $1.07M | 0.7% | +10+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,712 | $1.04M | 0.7% | +10+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,932 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,111 | $970.0K | 0.6% | +1,803+14.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $922.0K | 0.6% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 10,582 | $881.0K | 0.6% | +50+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 8,736 | $835.0K | 0.5% | +715+8.9% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,356 | $813.0K | 0.5% | +580+8.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,915 | $786.0K | 0.5% | +1,405+14.8% | Added | History |
| MAMastercard Inc | Stock | 2,086 | $751.0K | 0.5% | +14+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,840 | $751.0K | 0.5% | −164−5.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,082 | $739.0K | 0.5% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,397 | $737.0K | 0.5% | +10+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 12,968 | $719.0K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,312 | $709.0K | 0.4% | −50−3.7% | Reduced | History |
| DOWDow Inc. | Stock | 11,972 | $709.0K | 0.4% | −15−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,667 | $693.0K | 0.4% | +1,688+14.1% | Added | – |
| INTCIntel Corp | Stock | 12,863 | $690.0K | 0.4% | +125+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,525 | $685.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $663.0K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 8,144 | $663.0K | 0.4% | +175+2.2% | Added | History |
| FFord Motor Co | Stock | 26,335 | $642.0K | 0.4% | −1,000−3.7% | Reduced | History |
| FASTFastenal Co | Stock | 10,500 | $630.0K | 0.4% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp755111507 | COM | 6,005 | $542.0K | 0.3% | +500+9.1% | Added | – |
| MCFEMcAfee Corp. | COM CL A | 20,404 | $525.0K | 0.3% | +2,204+12.1% | Added | History |
| ACNAccenture plc | Stock | 1,375 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $486.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 466 | $461.0K | 0.3% | +5+1.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,393 | $444.0K | 0.3% | +967+13.0% | Added | – |
| ABTAbbott Laboratories | Stock | 2,970 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,268 | $367.0K | 0.2% | +300+4.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,131 | $361.0K | 0.2% | +100+2.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,700 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,176 | $307.0K | 0.2% | +136+13.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $287.0K | 0.2% | −9−0.8% | Reduced | – |
| DHRDanaher Corp | Stock | 950 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,092 | $277.0K | 0.2% | +366+7.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,850 | $276.0K | 0.2% | +8+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,076 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,105 | $233.0K | 0.1% | +100+10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $229.0K | 0.1% | +1,059 | New | History |
| LUVSouthwest Airlines Co | COM | 5,065 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,200 | $227.0K | 0.1% | +3,200 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,000 | $209.0K | 0.1% | +4,000 | New | History |
| IMGNImmunoGen, Inc. | COM | 10,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.