Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 99
- +1 vs. Q4 2021
- Portfolio value
- $155.6M
- −$3.60M (−2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,137 | $7.87M | 5.1% | −1,228−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,080 | $7.63M | 4.9% | +181+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,059 | $7.56M | 4.9% | +755+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,139 | $7.16M | 4.6% | −334−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,950 | $6.65M | 4.3% | +1,853+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,987 | $5.31M | 3.4% | −70−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,791 | $4.96M | 3.2% | +1,568+2.1% | Added | – |
| HONHoneywell International Inc | COM | 21,747 | $4.26M | 2.7% | −177−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,808 | $4.26M | 2.7% | +204+0.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,737 | $4.24M | 2.7% | −60−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,882 | $4.06M | 2.6% | +30+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,987 | $3.69M | 2.4% | +473+0.6% | AddedConverted for a 2-for-1 split | – |
| ONBOld National Bancorp | Stock | 168,405 | $2.74M | 1.8% | +168,405 | New | History |
| CATCaterpillar Inc | Stock | 11,645 | $2.56M | 1.6% | +91+0.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,137 | $2.44M | 1.6% | −50−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 18,075 | $2.33M | 1.5% | +375+2.1% | Added | – |
| CVXChevron Corp | Stock | 13,766 | $2.26M | 1.5% | −935−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,884 | $2.25M | 1.4% | +127+0.9% | Added | History |
| ALLAllstate Corp | Stock | 15,676 | $2.19M | 1.4% | −39−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,777 | $2.13M | 1.4% | +275+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 24,360 | $2.09M | 1.3% | +2,060+9.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,539 | $2.07M | 1.3% | −229−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,061 | $2.05M | 1.3% | +98+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,589 | $2.05M | 1.3% | −937−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 39,272 | $2.02M | 1.3% | +158+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,047 | $2.00M | 1.3% | +139+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,319 | $1.84M | 1.2% | −41,414−30.1% | Reduced | – |
| WMWaste Management Inc | Stock | 11,454 | $1.83M | 1.2% | −151−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,967 | $1.77M | 1.1% | −54−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 27,765 | $1.75M | 1.1% | +165+0.6% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,395 | $1.74M | 1.1% | +1,500+3.6% | Added | – |
| EXCExelon Corp | Stock | 34,005 | $1.62M | 1.0% | +438+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,482 | $1.49M | 1.0% | +542+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,280 | $1.48M | 0.9% | +15+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,150 | $1.45M | 0.9% | −46−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,302 | $1.44M | 0.9% | +51+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,428 | $1.41M | 0.9% | +838+7.9% | Added | – |
| AONAon plc | COM | 4,075 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 15,743 | $1.31M | 0.8% | +144+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,329 | $1.31M | 0.8% | +10+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,008 | $1.26M | 0.8% | +296+17.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,176 | $1.18M | 0.8% | +291+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 356 | $1.17M | 0.7% | −2−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,750 | $1.16M | 0.7% | +96+2.1% | Added | History |
| DISWalt Disney Co | Stock | 8,019 | $1.10M | 0.7% | +183+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 10,806 | $1.09M | 0.7% | +96+0.9% | Added | History |
| MMM3M Co | Stock | 7,289 | $1.09M | 0.7% | +66+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,816 | $1.06M | 0.7% | −1,295−9.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,808 | $1.05M | 0.7% | +51+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,798 | $978.0K | 0.6% | −134−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,390 | $939.0K | 0.6% | +382+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,170 | $904.0K | 0.6% | −4−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,761 | $862.0K | 0.6% | +25+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 8,164 | $827.0K | 0.5% | +20+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,424 | $820.0K | 0.5% | +27+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,657 | $797.0K | 0.5% | +75+0.7% | Added | History |
| DOWDow Inc. | Stock | 12,082 | $775.0K | 0.5% | +110+0.9% | Added | History |
| MAMastercard Inc | Stock | 2,119 | $771.0K | 0.5% | +33+1.6% | Added | History |
| TAT&T Inc. | Stock | 31,260 | $750.0K | 0.5% | −9,959−24.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,174 | $746.0K | 0.5% | −182−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,284 | $739.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,740 | $730.0K | 0.5% | +215+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,840 | $708.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,950 | $689.0K | 0.4% | +283+2.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,253 | $671.0K | 0.4% | +338+3.1% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 6,618 | $663.0K | 0.4% | +613+10.2% | Added | – |
| WFCWells Fargo & Company | Stock | 13,418 | $654.0K | 0.4% | +450+3.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,082 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,265 | $638.0K | 0.4% | +402+3.1% | Added | History |
| FASTFastenal Co | Stock | 10,500 | $627.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 476 | $516.0K | 0.3% | +10+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,312 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,043 | $474.0K | 0.3% | −6−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,375 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,335 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,623 | $434.0K | 0.3% | +230+2.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $384.0K | 0.2% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,830 | $367.0K | 0.2% | −301−7.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,970 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,268 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,176 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 15,915 | $292.0K | 0.2% | +15,915 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,858 | $289.0K | 0.2% | +8+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 950 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,000 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,700 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,236 | $236.0K | 0.2% | +131+11.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 5,065 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,200 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,092 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,775 | $217.0K | 0.1% | +2,775 | New | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 8,900 | $208.0K | 0.1% | +8,900 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 10,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FMBIFirst Midwest Bancorp Inc | COM | 150,158 | $3.33M | 2.1% | History |
| MCFEMcAfee Corp. | COM CL A | 20,404 | $525.0K | 0.3% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $245.0K | 0.2% | History |