Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 70
- −24 vs. Q1 2023
- Portfolio value
- $90.4M
- −$45.0M (−33.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,113 | $8.44M | 9.3% | −273−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,077 | $7.13M | 7.9% | −530−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,955 | $6.03M | 6.7% | −101−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 21,789 | $4.50M | 5.0% | −510−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,009 | $3.04M | 3.4% | +5,273+33.5% | Added | History |
| CATCaterpillar Inc | Stock | 11,434 | $2.80M | 3.1% | −318−2.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 167,945 | $2.34M | 2.6% | −379−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,319 | $2.30M | 2.5% | −368−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,011 | $2.22M | 2.5% | −552−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 12,766 | $2.00M | 2.2% | −459−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,363 | $1.84M | 2.0% | −597−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,089 | $1.80M | 2.0% | −145−6.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,755 | $1.77M | 2.0% | +387+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,913 | $1.74M | 1.9% | −1,266−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,406 | $1.68M | 1.9% | +33+0.6% | Added | History |
| KOCoca Cola Co | Stock | 26,420 | $1.61M | 1.8% | +53+0.2% | Added | History |
| WMWaste Management Inc | Stock | 9,319 | $1.59M | 1.8% | +81+0.9% | Added | History |
| ALLAllstate Corp | Stock | 13,881 | $1.53M | 1.7% | −125−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,713 | $1.51M | 1.7% | −450−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,058 | $1.50M | 1.7% | +30.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,161 | $1.50M | 1.7% | +135+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,583 | $1.40M | 1.5% | −600−6.5% | Reduced | History |
| PFEPfizer Inc | Stock | 38,178 | $1.39M | 1.5% | −2,210−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,966 | $1.37M | 1.5% | −73−0.8% | Reduced | History |
| EXCExelon Corp | Stock | 29,566 | $1.23M | 1.4% | −262−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,550 | $1.22M | 1.3% | −2,948−8.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,144 | $1.14M | 1.3% | −1,375−5.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,582 | $1.11M | 1.2% | −685−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,827 | $1.09M | 1.2% | −315−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,886 | $1.01M | 1.1% | −825−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,699 | $1.00M | 1.1% | −520−6.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,000 | $926.9K | 1.0% | +460+4.0% | Added | History |
| VLOValero Energy Corp | Stock | 7,859 | $917.5K | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,254 | $889.7K | 1.0% | −98−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,913 | $845.4K | 0.9% | −665−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,041 | $824.7K | 0.9% | −1,880−21.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,589 | $808.0K | 0.9% | +6,589 | New | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $803.9K | 0.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,112 | $725.3K | 0.8% | −918−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,333 | $721.3K | 0.8% | +35+2.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,292 | $718.3K | 0.8% | −1,203−10.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,128 | $712.5K | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,662 | $688.0K | 0.8% | −750−8.9% | Reduced | History |
| FASTFastenal Co | Stock | 11,453 | $667.1K | 0.7% | +1,453+14.5% | Added | History |
| CVSCVS Health Corp | Stock | 9,242 | $643.2K | 0.7% | −1,208−11.6% | Reduced | History |
| DOWDow Inc. | Stock | 12,149 | $642.0K | 0.7% | −442−3.5% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 6,299 | $618.9K | 0.7% | −800−11.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,674 | $594.5K | 0.7% | −1,965−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,312 | $585.0K | 0.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 5,956 | $548.8K | 0.6% | −123−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 28,546 | $458.7K | 0.5% | −539−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,492 | $442.9K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,375 | $426.1K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,916 | $408.7K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,413 | $399.1K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,822 | $384.3K | 0.4% | −2,750−18.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,326 | $357.1K | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $318.7K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,268 | $301.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,470 | $299.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $294.4K | 0.3% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $274.8K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,811 | $253.9K | 0.3% | −80−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 929 | $220.5K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,835 | $212.4K | 0.2% | −8,500−38.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,549 | $203.5K | 0.2% | +1,549 | New | History |
| CIONCION Investment Corp | COM | 11,146 | $117.1K | 0.1% | +11,146 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 27,500 | $38.0K | <0.1% | +1,500+5.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $11.9K | <0.1% | +10,000 | New | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,311 | $6.77M | 5.0% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,266 | $5.81M | 4.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,978 | $5.50M | 4.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,600 | $4.42M | 3.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,348 | $3.92M | 2.9% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,761 | $3.37M | 2.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 25,557 | $3.02M | 2.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,646 | $2.95M | 2.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,402 | $2.15M | 1.6% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,792 | $2.08M | 1.5% | – |
| GLDSPDR Gold Trust | ETF | 9,669 | $1.81M | 1.3% | History |
| MMM3M Co | Stock | 7,867 | $828.4K | 0.6% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,993 | $825.5K | 0.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,331 | $793.1K | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,061 | $781.0K | 0.6% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,571 | $743.8K | 0.5% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,560 | $562.3K | 0.4% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,618 | $403.9K | 0.3% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,160 | $395.2K | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $341.8K | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,182 | $288.8K | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,086 | $274.8K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,375 | $258.5K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $248.5K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,089 | $234.3K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,928 | $211.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,162 | $188.8K | 0.1% | – |
| IMGNImmunoGen, Inc. | COM | 10,000 | $42.4K | <0.1% | History |