Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 94
- −2 vs. Q3 2022
- Portfolio value
- $134.6M
- +$743.5K (+0.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,966 | $7.15M | 5.3% | +1,976+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,323 | $6.16M | 4.6% | +2,146+2.7% | Added | – |
| AAPLApple Inc. | Stock | 44,566 | $5.57M | 4.1% | −261−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,754 | $4.97M | 3.7% | +1,412+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,577 | $4.86M | 3.6% | +114+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,694 | $4.82M | 3.6% | −98−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,450 | $4.82M | 3.6% | −141−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 22,329 | $4.57M | 3.4% | +17+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,725 | $3.56M | 2.6% | +2,565+3.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,631 | $3.39M | 2.5% | +315+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,152 | $3.17M | 2.4% | +2,893+12.4% | Added | – |
| ONBOld National Bancorp | Stock | 168,301 | $3.00M | 2.2% | +180.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,292 | $2.96M | 2.2% | −1,887−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,812 | $2.84M | 2.1% | −109−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,257 | $2.54M | 1.9% | +230+0.6% | Added | – |
| CVXChevron Corp | Stock | 13,509 | $2.37M | 1.8% | −972−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,367 | $2.35M | 1.7% | +177+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 12,648 | $2.24M | 1.7% | +13+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,036 | $2.17M | 1.6% | −98−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,600 | $2.09M | 1.6% | −205−1.4% | Reduced | History |
| ALLAllstate Corp | Stock | 15,007 | $2.09M | 1.6% | −101−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,026 | $2.01M | 1.5% | +80+0.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,309 | $2.00M | 1.5% | +51+0.6% | Added | – |
| PFEPfizer Inc | Stock | 40,200 | $2.00M | 1.5% | +393+1.0% | Added | History |
| KOCoca Cola Co | Stock | 27,763 | $1.73M | 1.3% | −67−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,949 | $1.70M | 1.3% | +665+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,907 | $1.68M | 1.2% | −94−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,073 | $1.62M | 1.2% | +100+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,802 | $1.51M | 1.1% | +79+0.6% | Added | History |
| WMWaste Management Inc | Stock | 9,775 | $1.50M | 1.1% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 35,536 | $1.48M | 1.1% | −33−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,536 | $1.43M | 1.1% | +53+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,129 | $1.43M | 1.1% | −12−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,433 | $1.40M | 1.0% | −17−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,102 | $1.36M | 1.0% | +125+2.5% | Added | History |
| EXCExelon Corp | Stock | 31,301 | $1.34M | 1.0% | +130.0% | Added | History |
| NEENextera Energy Inc | Stock | 15,868 | $1.31M | 1.0% | −45−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,438 | $1.28M | 1.0% | +23+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,241 | $1.24M | 0.9% | +15+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,615 | $1.09M | 0.8% | +125+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,730 | $1.09M | 0.8% | +217+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,194 | $1.09M | 0.8% | −67−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,435 | $1.07M | 0.8% | −984−10.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,177 | $1.01M | 0.7% | +8+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 10,723 | $971.3K | 0.7% | −136−1.3% | Reduced | History |
| MMM3M Co | Stock | 7,765 | $953.9K | 0.7% | −7−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,613 | $866.1K | 0.6% | +35+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,816 | $853.9K | 0.6% | +183+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 8,872 | $842.5K | 0.6% | +85+1.0% | Added | History |
| MAMastercard Inc | Stock | 2,352 | $827.7K | 0.6% | +25+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,495 | $813.7K | 0.6% | −50.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,362 | $768.9K | 0.6% | +305+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,993 | $759.4K | 0.6% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 13,616 | $720.5K | 0.5% | +111+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,057 | $717.1K | 0.5% | 00.0% | Unchanged | – |
| Raytheon Technologies Corp755111507 | COM | 7,046 | $709.5K | 0.5% | +125+1.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,892 | $707.1K | 0.5% | −778−5.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,331 | $705.9K | 0.5% | −35−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,830 | $651.3K | 0.5% | +58+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 14,499 | $615.0K | 0.5% | +150+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,308 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,732 | $566.4K | 0.4% | −100−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 29,068 | $558.3K | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,185 | $510.3K | 0.4% | −39−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $470.8K | 0.3% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,305 | $469.8K | 0.3% | +1,200+29.2% | Added | History |
| FASTFastenal Co | Stock | 10,000 | $463.1K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,312 | $406.3K | 0.3% | −13−1.0% | Reduced | History |
| BABoeing Co | Stock | 1,916 | $392.0K | 0.3% | +250+15.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,457 | $381.8K | 0.3% | +10+0.7% | Added | History |
| INTCIntel Corp | Stock | 13,772 | $379.6K | 0.3% | +250+1.8% | Added | History |
| ACNAccenture plc | Stock | 1,375 | $360.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $360.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $329.6K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,970 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,470 | $298.4K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $293.7K | 0.2% | +2,668+16.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,347 | $292.6K | 0.2% | −55−0.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,604 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22,335 | $273.5K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,881 | $266.3K | 0.2% | +8+0.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,228 | $263.4K | 0.2% | +3,228 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $241.3K | 0.2% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,275 | $241.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $239.7K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 929 | $237.0K | 0.2% | −21−2.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,126 | $230.7K | 0.2% | +40+1.3% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,085 | $221.2K | 0.2% | +6,085 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,053 | $219.5K | 0.2% | −100−4.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,896 | $217.5K | 0.2% | +4,896 | New | – |
| IMGNImmunoGen, Inc. | COM | 10,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 26,000 | $32.2K | <0.1% | +1,000+4.0% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,413 | $271.0K | 0.2% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,300 | $232.0K | 0.2% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,785 | $211.0K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 570 | $209.0K | 0.2% | History |
| ORealty Income Corp | REIT | 3,200 | $204.0K | 0.2% | History |