13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059215
Total Value
$135.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,386 | $7.4M | 5.48% |
| 2 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 63,311 | $6.8M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 21,607 | $6.2M | 4.58% |
| 4 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 18,266 | $5.8M | 4.29% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 74,978 | $5.5M | 4.06% |
| 6 | LILLY ELI & CO | LLY | 13,056 | $4.8M | 3.58% |
| 7 | SPDR S&P DIVIDEND ETF | 78464A763 | 35,600 | $4.4M | 3.27% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,299 | $4.4M | 3.25% |
| 9 | SPDR S&P 500 GROWTH ETF | 78464A409 | 70,348 | $3.9M | 2.89% |
| 10 | CHARLES SCHWAB US MC ETF | 808524508 | 49,761 | $3.4M | 2.49% |
| 11 | ISHARES SELECT DIVIDEND ETF | 464287168 | 25,557 | $3.0M | 2.23% |
| 12 | SCHWAB US SMALL CAP ETF | 808524607 | 70,646 | $2.9M | 2.18% |
| 13 | CATERPILLAR INC | CAT | 11,752 | $2.6M | 1.94% |
| 14 | PEPSICO INC | PEP | 12,687 | $2.3M | 1.73% |
| 15 | OLD NTNL BANK | 680033107 | 168,324 | $2.3M | 1.71% |
| 16 | ABBVIE INC | ABBV | 13,960 | $2.3M | 1.66% |
| 17 | CHEVRON CORP | CVX | 13,225 | $2.2M | 1.65% |
| 18 | JPMORGAN CHASE & CO | VYLD | 15,736 | $2.2M | 1.64% |
| 19 | WALMART INC | WMT | 14,563 | $2.2M | 1.61% |
| 20 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 32,402 | $2.1M | 1.59% |
| 21 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 7,792 | $2.1M | 1.53% |
| 22 | BRISTOL-MYERS SQUIBB | CELG-RI | 28,179 | $2.0M | 1.44% |
| 23 | SPDR GOLD SHARES ETF | GLD | 9,669 | $1.8M | 1.33% |
| 24 | THE COCA-COLA CO | KO | 26,367 | $1.7M | 1.24% |
| 25 | ALLSTATE CORP | ALL-PJ | 14,006 | $1.7M | 1.22% |
| 26 | PFIZER INC | PFE | 40,388 | $1.6M | 1.20% |
| 27 | EXXON MOBIL CORP | XOM | 14,055 | $1.6M | 1.18% |
| 28 | HOME DEPOT INC | HD | 5,373 | $1.6M | 1.18% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 9,238 | $1.5M | 1.13% |
| 30 | LOWES COMPANIES INC | 548661107 | 7,163 | $1.5M | 1.11% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,183 | $1.5M | 1.10% |
| 32 | BROADCOM INC | AVGO | 2,234 | $1.4M | 1.04% |
| 33 | IBM CORP | INTR | 11,026 | $1.4M | 1.03% |
| 34 | PROCTER & GAMBLE | 742718109 | 9,039 | $1.4M | 1.01% |
| 35 | VERIZON COMMUNICATN | VZ | 35,498 | $1.3M | 0.97% |
| 36 | EXELON CORP | EXC | 29,828 | $1.3M | 0.94% |
| 37 | AMGEN INC. | AMGN | 5,142 | $1.3M | 0.93% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 15,090 | $1.2M | 0.88% |
| 39 | PPG INDUSTRIES INC | 693506107 | 8,267 | $1.2M | 0.86% |
| 40 | CISCO SYSTEMS INC | CSCO | 23,519 | $1.1M | 0.82% |
| 41 | MERCK & CO. INC. | MRK | 9,711 | $1.1M | 0.82% |
| 42 | QUALCOMM INC | QCOM | 8,921 | $1.1M | 0.78% |
| 43 | GILEAD SCIENCES INC | GILD | 11,540 | $970,283 | 0.72% |
| 44 | VALERO ENERGY CORP | VLO | 7,859 | $955,065 | 0.71% |
| 45 | MASTERCARD INC CLASS A | MA | 2,352 | $875,062 | 0.65% |
| 46 | CHARLES SCHWAB CORP | SCHW-PJ | 15,578 | $863,525 | 0.64% |
| 47 | AMAZON.COM INC | AMZN | 8,219 | $861,187 | 0.64% |
| 48 | 3M CO | MMM | 7,867 | $828,373 | 0.61% |
| 49 | WALT DISNEY CO | 254687106 | 8,412 | $825,817 | 0.61% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 1,993 | $825,471 | 0.61% |
| 51 | DUPONT DE NEMOURS INC IA | DD | 11,495 | $813,616 | 0.60% |
| 52 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,331 | $793,130 | 0.59% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 2,061 | $781,034 | 0.58% |
| 54 | EMERSON ELECTRIC CO | EMR | 9,030 | $776,219 | 0.57% |
| 55 | CVS HEALTH CORP | CVS | 10,450 | $766,387 | 0.57% |
| 56 | TRAVELERS COMPANIES | TRV | 4,128 | $748,489 | 0.55% |
| 57 | JANUS HENDERSON SHRT DRTN INM ETF | 47103U886 | 15,571 | $743,827 | 0.55% |
| 58 | RAYTHEON TECHNOLOGIES CO | 755111507 | 7,099 | $728,688 | 0.54% |
| 59 | DOW INC | DOW | 12,591 | $704,278 | 0.52% |
| 60 | WELLS FARGO & CO | 949746101 | 15,639 | $655,407 | 0.48% |
| 61 | COSTCO WHOLESALE CO | 22160K105 | 1,298 | $654,484 | 0.48% |
| 62 | UBER TECHNOLOGIES INC | UBER | 18,412 | $588,816 | 0.43% |
| 63 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 11,560 | $562,329 | 0.42% |
| 64 | FASTENAL CO | FAST | 10,000 | $541,150 | 0.40% |
| 65 | A T & T INC | T-PC | 29,085 | $523,672 | 0.39% |
| 66 | CONSTELLATION ENERGY COR | CEG | 6,079 | $458,235 | 0.34% |
| 67 | INTEL CORP | INTC | 14,572 | $450,858 | 0.33% |
| 68 | MCDONALDS CORP | MCD | 1,492 | $433,936 | 0.32% |
| 69 | NETFLIX INC | NFLX | 1,312 | $429,103 | 0.32% |
| 70 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 4,618 | $403,867 | 0.30% |
| 71 | BOEING CO | BA-PA | 1,916 | $399,812 | 0.30% |
| 72 | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | GLTR | 4,160 | $395,175 | 0.29% |
| 73 | ACCENTURE PLC FCLASS A | ACN | 1,375 | $379,995 | 0.28% |
| 74 | ABBOTT LABORATORIES | ABLZF | 3,326 | $368,670 | 0.27% |
| 75 | NVIDIA CORP | NEE-PW | 1,278 | $357,462 | 0.26% |
| 76 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,892 | $341,804 | 0.25% |
| 77 | UNION PACIFIC CORP | UNP | 1,470 | $300,528 | 0.22% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $294,588 | 0.22% |
| 79 | COUPANG INC CLASS A | CPNG | 18,583 | $292,840 | 0.22% |
| 80 | SCHWAB US AGGREGATE BONDETF | 808524839 | 6,182 | $288,823 | 0.21% |
| 81 | AUTO DATA PROCESSING | ADP | 1,340 | $288,475 | 0.21% |
| 82 | W E C ENERGY GROUP INC | WEC | 2,891 | $279,062 | 0.21% |
| 83 | WISDOMTREE INTERNATIONALHGH DIV ETF | WT | 7,086 | $274,778 | 0.20% |
| 84 | COMCAST CORP CLASS A | CCZ | 7,268 | $274,621 | 0.20% |
| 85 | UNITED PARCEL SRVC CLASS B | UPS | 1,389 | $274,503 | 0.20% |
| 86 | FORD MOTOR CO | 345370860 | 22,335 | $264,000 | 0.19% |
| 87 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,375 | $258,511 | 0.19% |
| 88 | VANGUARD MID CAP ETF | 922908629 | 1,180 | $248,531 | 0.18% |
| 89 | TESLA INC | TSLA | 1,413 | $236,734 | 0.17% |
| 90 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 3,089 | $234,270 | 0.17% |
| 91 | DANAHER CORP | 235851102 | 929 | $229,595 | 0.17% |
| 92 | ISHARES TIPS BOND ETF | 464287176 | 1,928 | $211,729 | 0.16% |
| 93 | INVESCO PREFERRED ETF | IVZ | 16,162 | $188,772 | 0.14% |
| 94 | IMMUNOGEN INC | 45253H101 | 10,000 | $42,350 | 0.03% |
| 95 | RIGEL PHARMA INC | RIGL | 26,000 | $31,200 | 0.02% |