Providence Wealth Advisors, LLC

SEC CIK: 0001744955
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by Providence Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 18,447
Value: $4.19M
% of portfolio: 2.5%
Quarters held: 22; Since Q1 2021

Holdings of WM by Providence Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,447	$4.19M	2.5%	+91+0.5%	Added	Holders
Q1 2026	18,356	$4.22M	2.7%	+32+0.2%	Added	Holders
Q4 2025	18,324	$4.00M	2.5%	+39+0.2%	Added	Holders
Q3 2025	18,285	$3.73M	2.4%	−449−2.4%	Reduced	Holders
Q2 2025	18,734	$4.35M	3.0%	+262+1.4%	Added	Holders
Q1 2025	18,472	$4.30M	3.3%	−40.0%	Reduced	Holders
Q4 2024	18,476	$3.72M	2.8%	+49+0.3%	Added	Holders
Q3 2024	18,427	$3.89M	2.9%	+75+0.4%	Added	Holders
Q2 2024	18,352	$3.90M	3.1%	+165+0.9%	Added	Holders
Q1 2024	18,187	$3.85M	3.3%	+11,352+166.1%	Added	Holders
Q4 2023	6,835	$242.2K	0.3%	−7,113−51.0%	Reduced	Holders
Q3 2023	13,948	$2.10M	2.3%	+4,629+49.7%	Added	Holders
Q2 2023	9,319	$1.59M	1.8%	+81+0.9%	Added	Holders
Q1 2023	9,238	$1.53M	1.1%	−537−5.5%	Reduced	Holders
Q4 2022	9,775	$1.50M	1.1%	+5+0.1%	Added	Holders
Q3 2022	9,770	$1.57M	1.2%	−2,168−18.2%	Reduced	Holders
Q2 2022	11,938	$1.83M	1.3%	+484+4.2%	Added	Holders
Q1 2022	11,454	$1.83M	1.2%	−151−1.3%	Reduced	Holders
Q4 2021	11,605	$1.86M	1.2%	+444+4.0%	Added	Holders
Q3 2021	11,161	$1.67M	1.2%	−375−3.3%	Reduced	Holders
Q2 2021	11,536	$1.64M	1.1%	+45+0.4%	Added	Holders
Q1 2021	11,491	$1.48M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.