Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 94
- 0 vs. Q4 2022
- Portfolio value
- $135.4M
- +$771.6K (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,386 | $7.42M | 5.5% | −180−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,311 | $6.77M | 5.0% | −2,655−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,607 | $6.20M | 4.6% | −87−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,266 | $5.81M | 4.3% | −311−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,978 | $5.50M | 4.1% | −6,345−7.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,056 | $4.84M | 3.6% | −394−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,600 | $4.42M | 3.3% | −4,154−10.4% | Reduced | – |
| HONHoneywell International Inc | COM | 22,299 | $4.39M | 3.2% | −30−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,348 | $3.92M | 2.9% | −1,377−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,761 | $3.37M | 2.5% | −1,870−3.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,557 | $3.02M | 2.2% | −595−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,646 | $2.95M | 2.2% | −2,646−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,752 | $2.62M | 1.9% | −60−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,687 | $2.34M | 1.7% | +39+0.3% | Added | History |
| ONBOld National Bancorp | Stock | 168,324 | $2.32M | 1.7% | +230.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,960 | $2.25M | 1.7% | −407−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 13,225 | $2.23M | 1.6% | −284−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,736 | $2.22M | 1.6% | −300−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,563 | $2.18M | 1.6% | −37−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,402 | $2.15M | 1.6% | −5,855−15.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,792 | $2.08M | 1.5% | −517−6.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,179 | $1.95M | 1.4% | +153+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,669 | $1.81M | 1.3% | −280−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 26,367 | $1.68M | 1.2% | −1,396−5.0% | Reduced | History |
| ALLAllstate Corp | Stock | 14,006 | $1.65M | 1.2% | −1,001−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 40,388 | $1.62M | 1.2% | +188+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,055 | $1.60M | 1.2% | +253+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,373 | $1.59M | 1.2% | +940+21.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,368 | $1.55M | 1.1% | +500+3.2% | Added | History |
| WMWaste Management Inc | Stock | 9,238 | $1.53M | 1.1% | −537−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,163 | $1.50M | 1.1% | +34+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,183 | $1.49M | 1.1% | +110+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,234 | $1.41M | 1.0% | −7−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,026 | $1.39M | 1.0% | −881−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,039 | $1.36M | 1.0% | −497−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,498 | $1.32M | 1.0% | −38−0.1% | Reduced | History |
| EXCExelon Corp | Stock | 29,828 | $1.28M | 0.9% | −1,473−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,142 | $1.26M | 0.9% | +40+0.8% | Added | History |
| PPGPPG Industries Inc | Stock | 8,267 | $1.16M | 0.9% | +90+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,519 | $1.11M | 0.8% | +325+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,711 | $1.11M | 0.8% | +96+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 8,921 | $1.06M | 0.8% | +1,105+14.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,540 | $970.3K | 0.7% | −1,190−9.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,859 | $955.1K | 0.7% | −576−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,352 | $875.1K | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 15,578 | $863.5K | 0.6% | +140+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,219 | $861.2K | 0.6% | +389+5.0% | Added | History |
| MMM3M Co | Stock | 7,867 | $828.4K | 0.6% | +102+1.3% | Added | History |
| DISWalt Disney Co | Stock | 8,412 | $825.8K | 0.6% | +50+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,993 | $825.5K | 0.6% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 11,495 | $813.6K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,331 | $793.1K | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,061 | $781.0K | 0.6% | +4+0.2% | Added | – |
| EMREmerson Electric Co | Stock | 9,030 | $776.2K | 0.6% | +158+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 10,450 | $766.4K | 0.6% | −273−2.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,128 | $748.5K | 0.6% | −485−10.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,571 | $743.8K | 0.5% | +679+4.6% | Added | – |
| Raytheon Technologies Corp755111507 | COM | 7,099 | $728.7K | 0.5% | +53+0.8% | Added | – |
| DOWDow Inc. | Stock | 12,591 | $704.3K | 0.5% | −1,025−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,639 | $655.4K | 0.5% | +1,140+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,298 | $654.5K | 0.5% | −10−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $588.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,560 | $562.3K | 0.4% | −172−1.5% | Reduced | – |
| FASTFastenal Co | Stock | 10,000 | $541.1K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,085 | $523.7K | 0.4% | +17+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,079 | $458.2K | 0.3% | −106−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 14,572 | $450.9K | 0.3% | +800+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,492 | $433.9K | 0.3% | +35+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,312 | $429.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,618 | $403.9K | 0.3% | +1,390+43.1% | Added | – |
| BABoeing Co | Stock | 1,916 | $399.8K | 0.3% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,160 | $395.2K | 0.3% | −1,145−21.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,375 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,326 | $368.7K | 0.3% | +356+12.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $341.8K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,470 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,182 | $288.8K | 0.2% | −165−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $288.5K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,891 | $279.1K | 0.2% | +10+0.3% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,086 | $274.8K | 0.2% | +1,001+16.5% | Added | – |
| CMCSAComcast Corp | Stock | 7,268 | $274.6K | 0.2% | −336−4.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22,335 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,375 | $258.5K | 0.2% | +479+9.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $248.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,413 | $236.7K | 0.2% | +1,413 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,089 | $234.3K | 0.2% | −37−1.2% | Reduced | – |
| DHRDanaher Corp | Stock | 929 | $229.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,928 | $211.7K | 0.2% | −125−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,162 | $188.8K | 0.1% | +16,162 | New | – |
| IMGNImmunoGen, Inc. | COM | 10,000 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 26,000 | $31.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.