13F-HR filed by Providence Wealth Advisors, LLC
Providence Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 95 holding rows worth $143,719,000.
- Accession
- 0001104659-21-139031
- Filer
- CIK 1744955
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $143,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,715,000 with VALUE read as thousands by filing date, 13F file number 028-18878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 19,524 | $6,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,704 | $6,786,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,926 | $6,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,972 | $6,310,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,070 | $5,842,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 263,818 | $5,101,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,612 | $4,803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,999 | $4,704,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,624 | $4,342,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,755 | $4,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,233 | $4,118,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,752 | $3,711,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,944 | $3,210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 129,252 | $2,656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,552 | $2,575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,573 | $2,246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,037 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,925 | $2,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,815 | $2,030,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,771 | $2,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,668 | $1,922,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,515 | $1,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,961 | $1,802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,300 | $1,769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,306 | $1,673,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,161 | $1,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,837 | $1,663,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,465 | $1,618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,130 | $1,550,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,229 | $1,475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,339 | $1,468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,100 | $1,453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,876 | $1,420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,733 | $1,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,069 | $1,338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,274 | $1,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,912 | $1,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,517 | $1,251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,824 | $1,203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,075 | $1,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 356 | $1,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,575 | $1,157,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,599 | $1,147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,757 | $1,111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,817 | $1,083,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,644 | $991,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,932 | $959,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,174 | $862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,158 | $843,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,082 | $835,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,362 | $824,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,702 | $821,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,776 | $771,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,021 | $758,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,308 | $741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,072 | $730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,004 | $727,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,532 | $719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,525 | $703,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,987 | $692,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,738 | $680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,225 | $667,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,387 | $667,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,510 | $651,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,979 | $613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,968 | $606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,969 | $577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,284 | $573,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $545,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,505 | $478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,049 | $454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,375 | $444,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,700 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,426 | $403,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 18,200 | $400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,968 | $396,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,892 | $385,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,335 | $385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 461 | $356,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,031 | $351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,970 | $347,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,835 | $319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 950 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,189 | $283,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,065 | $270,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,340 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,842 | $251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,005 | $224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,286 | $224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,726 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,076 | $215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,040 | $213,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,500 | $83,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139031 | this filing | 2021-11-15 | acceptance time not in the bulk data set |