Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 96
- −1 vs. Q2 2022
- Portfolio value
- $133.9M
- −$4.70M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,990 | $6.90M | 5.2% | −4,098−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 44,827 | $6.17M | 4.6% | −3,383−7.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,177 | $5.92M | 4.4% | −6,262−7.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,591 | $5.02M | 3.7% | −622−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,792 | $4.97M | 3.7% | −1,739−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,463 | $4.95M | 3.7% | −1,063−5.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,342 | $4.73M | 3.5% | −2,180−5.4% | Reduced | – |
| HONHoneywell International Inc | COM | 22,312 | $4.71M | 3.5% | −110−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,160 | $3.49M | 2.6% | −861−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,316 | $3.35M | 2.5% | −1,564−3.0% | Reduced | – |
| ONBOld National Bancorp | Stock | 168,283 | $3.30M | 2.5% | +422+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,179 | $3.07M | 2.3% | −1,132−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,259 | $2.77M | 2.1% | +4,804+26.0% | Added | – |
| CATCaterpillar Inc | Stock | 11,921 | $2.73M | 2.0% | −286−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,481 | $2.64M | 2.0% | +19+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,027 | $2.48M | 1.9% | +3,090+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 12,635 | $2.28M | 1.7% | −81−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,946 | $2.26M | 1.7% | −90−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,190 | $2.13M | 1.6% | +609+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,134 | $2.11M | 1.6% | −347−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,805 | $2.11M | 1.6% | −856−5.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,258 | $1.97M | 1.5% | −3,566−30.2% | Reduced | – |
| ALLAllstate Corp | Stock | 15,108 | $1.96M | 1.5% | −1,257−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 39,807 | $1.89M | 1.4% | −1,191−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,001 | $1.67M | 1.2% | −273−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 27,830 | $1.65M | 1.2% | −1,321−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 9,770 | $1.57M | 1.2% | −2,168−18.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,973 | $1.56M | 1.2% | −115−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,723 | $1.54M | 1.1% | −396−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,284 | $1.48M | 1.1% | −2,100−18.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,977 | $1.47M | 1.1% | −192−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,141 | $1.36M | 1.0% | −469−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,569 | $1.35M | 1.0% | −1,045−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,483 | $1.31M | 1.0% | −506−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,450 | $1.30M | 1.0% | −165−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,913 | $1.25M | 0.9% | −9,318−36.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,419 | $1.25M | 0.9% | +749+8.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,415 | $1.22M | 0.9% | −1,543−9.1% | Reduced | History |
| EXCExelon Corp | Stock | 31,288 | $1.19M | 0.9% | −4,841−13.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,859 | $1.10M | 0.8% | −462−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,226 | $1.06M | 0.8% | +27+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,513 | $1.04M | 0.8% | −10−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,261 | $1.04M | 0.8% | −96−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,490 | $976.0K | 0.7% | −173−1.8% | Reduced | History |
| MMM3M Co | Stock | 7,772 | $972.0K | 0.7% | −111−1.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,169 | $941.0K | 0.7% | −180−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,633 | $855.0K | 0.6% | +58+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,578 | $843.0K | 0.6% | −416−8.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,787 | $809.0K | 0.6% | −760−8.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,500 | $764.0K | 0.6% | −22−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,993 | $761.0K | 0.6% | −1,050−34.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,670 | $758.0K | 0.6% | +666+4.4% | Added | – |
| MAMastercard Inc | Stock | 2,327 | $743.0K | 0.6% | −83−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,366 | $720.0K | 0.5% | −432−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,057 | $719.0K | 0.5% | −113−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 8,057 | $719.0K | 0.5% | −487−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,772 | $684.0K | 0.5% | −1,238−13.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,349 | $670.0K | 0.5% | −619−4.1% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 6,921 | $666.0K | 0.5% | −212−3.0% | Reduced | – |
| DOWDow Inc. | Stock | 13,505 | $663.0K | 0.5% | +298+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,308 | $650.0K | 0.5% | +38+3.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,832 | $568.0K | 0.4% | −603−4.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 6,224 | $555.0K | 0.4% | −1,865−23.1% | Reduced | History |
| TAT&T Inc. | Stock | 29,068 | $540.0K | 0.4% | −2,895−9.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $499.0K | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,000 | $497.0K | 0.4% | −500−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,447 | $404.0K | 0.3% | −1,160−44.5% | Reduced | History |
| INTCIntel Corp | Stock | 13,522 | $378.0K | 0.3% | −688−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,375 | $368.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $362.0K | 0.3% | −500−20.8% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,105 | $345.0K | 0.3% | +75+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,325 | $343.0K | 0.3% | +13+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 22,335 | $304.0K | 0.2% | −4,500−16.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,970 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,470 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,402 | $285.0K | 0.2% | −1,321−17.1% | Reduced | – |
| BABoeing Co | Stock | 1,666 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,413 | $271.0K | 0.2% | +15+1.1% | AddedConverted for a 3-for-1 split | History |
| CPNGCoupang, Inc. | CL A | 15,915 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,873 | $262.0K | 0.2% | +7+0.2% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,275 | $246.0K | 0.2% | −2,475−16.8% | Reduced | History |
| DHRDanaher Corp | Stock | 950 | $241.0K | 0.2% | −20−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,604 | $240.0K | 0.2% | +336+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,300 | $232.0K | 0.2% | −3,800−29.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,153 | $227.0K | 0.2% | −5,120−70.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,086 | $225.0K | 0.2% | +3,086 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,785 | $211.0K | 0.2% | −296−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 570 | $209.0K | 0.2% | +570 | New | History |
| ORealty Income Corp | REIT | 3,200 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 10,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 25,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.