13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019104
Total Value
$134.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 65,966 | $7.1M | 5.31% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,323 | $6.2M | 4.57% |
| 3 | APPLE INC | AAPL | 44,566 | $5.6M | 4.14% |
| 4 | SPDR S&P DIVIDEND ETF | 78464A763 | 39,754 | $5.0M | 3.69% |
| 5 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 18,577 | $4.9M | 3.61% |
| 6 | MICROSOFT CORP | MSFT | 21,694 | $4.8M | 3.58% |
| 7 | LILLY ELI & CO | LLY | 13,450 | $4.8M | 3.58% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,329 | $4.6M | 3.39% |
| 9 | SPDR S&P 500 GROWTH ETF | 78464A409 | 71,725 | $3.6M | 2.64% |
| 10 | CHARLES SCHWAB US MC ETF | 808524508 | 51,631 | $3.4M | 2.52% |
| 11 | ISHARES SELECT DIVIDEND ETF | 464287168 | 26,152 | $3.2M | 2.35% |
| 12 | OLD NATL BANCORP IND | 680033107 | 168,301 | $3.0M | 2.23% |
| 13 | SCHWAB US SMALL CAP ETF | 808524607 | 73,292 | $3.0M | 2.20% |
| 14 | CATERPILLAR INC | CAT | 11,812 | $2.8M | 2.11% |
| 15 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 38,257 | $2.5M | 1.88% |
| 16 | CHEVRON CORP | CVX | 13,509 | $2.4M | 1.76% |
| 17 | ABBVIE INC | ABBV | 14,367 | $2.3M | 1.74% |
| 18 | PEPSICO INC | PEP | 12,648 | $2.2M | 1.66% |
| 19 | JPMORGAN CHASE & CO | VYLD | 16,036 | $2.2M | 1.61% |
| 20 | WALMART INC | WMT | 14,600 | $2.1M | 1.55% |
| 21 | ALLSTATE CORP | ALL-PJ | 15,007 | $2.1M | 1.55% |
| 22 | BRISTOL-MYERS SQUIBB | CELG-RI | 28,026 | $2.0M | 1.50% |
| 23 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 8,309 | $2.0M | 1.49% |
| 24 | PFIZER INC | PFE | 40,200 | $2.0M | 1.48% |
| 25 | THE COCA-COLA CO | KO | 27,763 | $1.7M | 1.28% |
| 26 | SPDR GOLD SHARES ETF | GLD | 9,949 | $1.7M | 1.26% |
| 27 | IBM CORP | INTR | 11,907 | $1.7M | 1.25% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,073 | $1.6M | 1.20% |
| 29 | EXXON MOBIL CORP | XOM | 13,802 | $1.5M | 1.12% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 9,775 | $1.5M | 1.12% |
| 31 | VERIZON COMMUNICATN | VZ | 35,536 | $1.5M | 1.10% |
| 32 | PROCTER & GAMBLE | 742718109 | 9,536 | $1.4M | 1.06% |
| 33 | LOWES COMPANIES INC | 548661107 | 7,129 | $1.4M | 1.06% |
| 34 | HOME DEPOT INC | HD | 4,433 | $1.4M | 1.04% |
| 35 | AMGEN INC. | AMGN | 5,102 | $1.4M | 1.01% |
| 36 | EXELON CORP | EXC | 31,301 | $1.3M | 0.99% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 15,868 | $1.3M | 0.97% |
| 38 | CHARLES SCHWAB CORP | SCHW-PJ | 15,438 | $1.3M | 0.95% |
| 39 | BROADCOM INC | AVGO | 2,241 | $1.2M | 0.92% |
| 40 | MERCK & CO. INC. | MRK | 9,615 | $1.1M | 0.81% |
| 41 | GILEAD SCIENCES INC | GILD | 12,730 | $1.1M | 0.81% |
| 42 | CISCO SYSTEMS INC | CSCO | 23,194 | $1.1M | 0.81% |
| 43 | VALERO ENERGY CORP | VLO | 8,435 | $1.1M | 0.79% |
| 44 | PPG INDUSTRIES INC | 693506107 | 8,177 | $1.0M | 0.75% |
| 45 | CVS HEALTH CORP | CVS | 10,723 | $971,314 | 0.72% |
| 46 | 3M CO | MMM | 7,765 | $953,854 | 0.71% |
| 47 | TRAVELERS COMPANIES | TRV | 4,613 | $866,137 | 0.64% |
| 48 | QUALCOMM INC | QCOM | 7,816 | $853,898 | 0.63% |
| 49 | EMERSON ELECTRIC CO | EMR | 8,872 | $842,486 | 0.63% |
| 50 | MASTERCARD INC CLASS A | MA | 2,352 | $827,657 | 0.61% |
| 51 | DUPONT DE NEMOURS INC IA | DD | 11,495 | $813,731 | 0.60% |
| 52 | WALT DISNEY CO | 254687106 | 8,362 | $768,852 | 0.57% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 1,993 | $759,393 | 0.56% |
| 54 | DOW INC | DOW | 13,616 | $720,491 | 0.54% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 2,057 | $717,068 | 0.53% |
| 56 | RAYTHEON TECHNOLOGIES CO | 755111507 | 7,046 | $709,504 | 0.53% |
| 57 | JANUS HENDERSON SHRT DRTN INM ETF | 47103U886 | 14,892 | $707,147 | 0.53% |
| 58 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,331 | $705,888 | 0.52% |
| 59 | AMAZON.COM INC | AMZN | 7,830 | $651,260 | 0.48% |
| 60 | WELLS FARGO & CO | 949746101 | 14,499 | $615,046 | 0.46% |
| 61 | COSTCO WHOLESALE CO | 22160K105 | 1,308 | $589,045 | 0.44% |
| 62 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 11,732 | $566,362 | 0.42% |
| 63 | A T & T INC | T-PC | 29,068 | $558,258 | 0.41% |
| 64 | CONSTELLATION ENERGY COR | CEG | 6,185 | $510,263 | 0.38% |
| 65 | UBER TECHNOLOGIES INC | UBER | 18,412 | $470,795 | 0.35% |
| 66 | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | GLTR | 5,305 | $469,769 | 0.35% |
| 67 | FASTENAL CO | FAST | 10,000 | $463,050 | 0.34% |
| 68 | NETFLIX INC | NFLX | 1,312 | $406,280 | 0.30% |
| 69 | BOEING CO | BA-PA | 1,916 | $391,975 | 0.29% |
| 70 | MCDONALDS CORP | MCD | 1,457 | $381,828 | 0.28% |
| 71 | INTEL CORP | INTC | 13,772 | $379,625 | 0.28% |
| 72 | ACCENTURE PLC FCLASS A | ACN | 1,375 | $360,889 | 0.27% |
| 73 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,900 | $360,544 | 0.27% |
| 74 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,892 | $329,623 | 0.24% |
| 75 | ABBOTT LABORATORIES | ABLZF | 2,970 | $329,046 | 0.24% |
| 76 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $327,055 | 0.24% |
| 77 | AUTO DATA PROCESSING | ADP | 1,340 | $313,024 | 0.23% |
| 78 | UNION PACIFIC CORP | UNP | 1,470 | $298,395 | 0.22% |
| 79 | COUPANG INC CLASS A | CPNG | 18,583 | $293,704 | 0.22% |
| 80 | SCHWAB US AGGREGATE BONDETF | 808524839 | 6,347 | $292,628 | 0.22% |
| 81 | COMCAST CORP NEW CLASS A | CCZ | 7,604 | $281,234 | 0.21% |
| 82 | FORD MOTOR CO | 345370860 | 22,335 | $273,492 | 0.20% |
| 83 | W E C ENERGY GROUP INC | WEC | 2,881 | $266,277 | 0.20% |
| 84 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,228 | $263,373 | 0.20% |
| 85 | UNITED PARCEL SRVC CLASS B | UPS | 1,389 | $241,255 | 0.18% |
| 86 | INVESCO DB AGRICULTURE FUND | IVZ | 12,275 | $241,082 | 0.18% |
| 87 | VANGUARD MID CAP ETF | 922908629 | 1,180 | $239,705 | 0.18% |
| 88 | DANAHER CORP | 235851102 | 929 | $236,955 | 0.18% |
| 89 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 3,126 | $230,744 | 0.17% |
| 90 | WISDOMTREE INTERNATIONALHGH DIV ETF | WT | 6,085 | $221,202 | 0.16% |
| 91 | ISHARES TIPS BOND ETF | 464287176 | 2,053 | $219,507 | 0.16% |
| 92 | SCHWAB US BROAD MARKET ETF | 808524102 | 4,896 | $217,527 | 0.16% |
| 93 | IMMUNOGEN INC | 45253H101 | 10,000 | $43,950 | 0.03% |
| 94 | RIGEL PHARMA INC | RIGL | 26,000 | $32,240 | 0.02% |