Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −2 vs. Q1 2022
- Portfolio value
- $138.6M
- −$17.0M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,088 | $6.87M | 5.0% | +1,029+1.5% | Added | – |
| AAPLApple Inc. | Stock | 48,210 | $6.85M | 4.9% | +3,073+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,531 | $6.22M | 4.5% | +392+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,439 | $6.10M | 4.4% | +1,489+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,526 | $5.61M | 4.0% | −1,554−7.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,522 | $4.82M | 3.5% | −465−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,213 | $4.66M | 3.4% | +331+2.4% | Added | History |
| HONHoneywell International Inc | COM | 22,422 | $3.85M | 2.8% | +675+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,021 | $3.74M | 2.7% | −4,770−6.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,880 | $3.33M | 2.4% | −2,928−5.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,311 | $2.99M | 2.2% | −676−0.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,824 | $2.81M | 2.0% | −2,913−19.8% | Reduced | – |
| ONBOld National Bancorp | Stock | 167,861 | $2.51M | 1.8% | −544−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,937 | $2.17M | 1.6% | +800+2.3% | Added | – |
| PEPPepsiCo Inc | Stock | 12,716 | $2.16M | 1.6% | +655+5.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 18,455 | $2.15M | 1.5% | +380+2.1% | Added | – |
| PFEPfizer Inc | Stock | 40,998 | $2.14M | 1.5% | +1,726+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,036 | $2.13M | 1.5% | +989+3.7% | Added | History |
| ALLAllstate Corp | Stock | 16,365 | $2.11M | 1.5% | +689+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 12,207 | $2.07M | 1.5% | +562+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,581 | $2.06M | 1.5% | +992+7.9% | Added | History |
| CVXChevron Corp | Stock | 14,462 | $2.01M | 1.4% | +696+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 25,231 | $2.00M | 1.4% | +871+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,661 | $1.95M | 1.4% | +777+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 36,614 | $1.88M | 1.4% | +2,647+7.8% | Added | History |
| KOCoca Cola Co | Stock | 29,151 | $1.84M | 1.3% | +1,386+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,384 | $1.84M | 1.3% | −155−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,481 | $1.84M | 1.3% | +704+4.5% | Added | History |
| WMWaste Management Inc | Stock | 11,938 | $1.83M | 1.3% | +484+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,274 | $1.69M | 1.2% | +792+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,088 | $1.62M | 1.2% | +808+9.8% | Added | History |
| EXCExelon Corp | Stock | 36,129 | $1.59M | 1.1% | +2,124+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,989 | $1.46M | 1.1% | +687+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,610 | $1.35M | 1.0% | +460+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,615 | $1.30M | 0.9% | +286+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,169 | $1.27M | 0.9% | +419+8.8% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 37,106 | $1.23M | 0.9% | −6,289−14.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,043 | $1.17M | 0.8% | +2,000+191.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,119 | $1.15M | 0.8% | +1,303+10.2% | Added | History |
| AONAon plc | COM | 4,075 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 16,958 | $1.07M | 0.8% | +1,215+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,199 | $1.06M | 0.8% | +191+9.5% | Added | History |
| CVSCVS Health Corp | Stock | 11,321 | $1.05M | 0.8% | +515+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,010 | $1.02M | 0.7% | +1,890+26.5% | AddedConverted for a 20-for-1 split | History |
| MMM3M Co | Stock | 7,883 | $1.02M | 0.7% | +594+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,357 | $991.0K | 0.7% | +2,181+10.3% | Added | History |
| PPGPPG Industries Inc | Stock | 8,349 | $984.0K | 0.7% | +541+6.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,575 | $959.0K | 0.7% | +1,185+18.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,663 | $901.0K | 0.7% | +923+10.6% | Added | History |
| VLOValero Energy Corp | Stock | 8,670 | $862.0K | 0.6% | +506+6.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,994 | $839.0K | 0.6% | +570+12.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,273 | $829.0K | 0.6% | −4,155−36.4% | Reduced | – |
| DISWalt Disney Co | Stock | 8,544 | $820.0K | 0.6% | +525+6.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,798 | $790.0K | 0.6% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 12,523 | $780.0K | 0.6% | +1,270+11.3% | Added | History |
| MAMastercard Inc | Stock | 2,410 | $766.0K | 0.6% | +291+13.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,170 | $760.0K | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 9,547 | $751.0K | 0.5% | +786+9.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,004 | $729.0K | 0.5% | +15,004 | New | – |
| TAT&T Inc. | Stock | 31,963 | $673.0K | 0.5% | +703+2.2% | Added | History |
| DOWDow Inc. | Stock | 13,207 | $668.0K | 0.5% | +1,125+9.3% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 7,133 | $659.0K | 0.5% | +515+7.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,607 | $651.0K | 0.5% | −233−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,270 | $622.0K | 0.4% | −14−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,522 | $622.0K | 0.4% | +865+8.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,435 | $612.0K | 0.4% | −1,515−10.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,968 | $585.0K | 0.4% | +1,550+11.6% | Added | History |
| FASTFastenal Co | Stock | 10,500 | $527.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,210 | $523.0K | 0.4% | +945+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,400 | $457.0K | 0.3% | +2,400 | New | – |
| CEGConstellation Energy Corp | Stock | 8,089 | $454.0K | 0.3% | +8,089 | New | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $400.0K | 0.3% | +330+1.8% | Added | History |
| ACNAccenture plc | Stock | 1,375 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,723 | $371.0K | 0.3% | −900−10.4% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,030 | $331.0K | 0.2% | +200+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,970 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 466 | $321.0K | 0.2% | −10−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,100 | $309.0K | 0.2% | +4,200+47.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,470 | $306.0K | 0.2% | +394+36.6% | Added | History |
| FFord Motor Co | Stock | 26,835 | $294.0K | 0.2% | +500+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 7,268 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,866 | $288.0K | 0.2% | +8+0.3% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,750 | $288.0K | 0.2% | +14,750 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $255.0K | 0.2% | +330+31.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 15,915 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 970 | $251.0K | 0.2% | +20+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,312 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 103 | $234.0K | 0.2% | +103 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,666 | $225.0K | 0.2% | +430+34.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,081 | $225.0K | 0.2% | −83,238−86.4% | Reduced | – |
| ORealty Income Corp | REIT | 3,200 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 10,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 25,000 | $32.0K | <0.1% | +1,500+6.4% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,174 | $746.0K | 0.5% | – |
| NVDANVIDIA Corp | Stock | 1,176 | $314.0K | 0.2% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,000 | $253.0K | 0.2% | History |
| OKTAOkta, Inc. | CL A | 1,700 | $253.0K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 5,065 | $233.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,092 | $223.0K | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,775 | $217.0K | 0.1% | – |