13F-HR filed by Providence Wealth Advisors, LLC
Providence Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 94 holding rows worth $134,642,485.
- Accession
- 0001104659-23-019104
- Filer
- CIK 1744955
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 94 entries on the cover page, a total value of $134,642,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,642,485 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,966 | $7,147,108 | dollars as filed | |
| SCHD | 808524797 | COM | 81,323 | $6,157,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,566 | $5,571,386 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,754 | $4,970,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,577 | $4,858,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,694 | $4,823,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,450 | $4,822,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,329 | $4,568,069 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,725 | $3,556,467 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,631 | $3,392,171 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,152 | $3,168,053 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 168,301 | $2,996,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,292 | $2,963,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,812 | $2,841,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,257 | $2,536,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,509 | $2,368,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,367 | $2,348,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,648 | $2,239,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,036 | $2,169,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,600 | $2,092,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,007 | $2,090,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,026 | $2,014,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,309 | $2,002,425 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,200 | $1,995,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,763 | $1,725,453 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,949 | $1,697,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,907 | $1,680,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,073 | $1,622,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,802 | $1,506,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,775 | $1,503,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,536 | $1,482,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,536 | $1,433,831 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,129 | $1,427,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,433 | $1,397,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,102 | $1,361,775 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,301 | $1,337,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,868 | $1,311,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,438 | $1,283,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,241 | $1,243,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,615 | $1,092,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,730 | $1,091,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,194 | $1,087,335 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,435 | $1,068,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,177 | $1,008,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,723 | $971,314 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,765 | $953,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,613 | $866,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,816 | $853,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,872 | $842,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,352 | $827,657 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,495 | $813,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,362 | $768,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,993 | $759,393 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,616 | $720,491 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,057 | $717,068 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 7,046 | $709,504 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,892 | $707,147 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,331 | $705,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,830 | $651,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,499 | $615,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,308 | $589,045 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,732 | $566,362 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,068 | $558,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,185 | $510,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,412 | $470,795 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,305 | $469,769 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $463,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,312 | $406,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,916 | $391,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,457 | $381,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,772 | $379,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,375 | $360,889 | dollars as filed | |
| VTI | 922908769 | COM | 1,900 | $360,544 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,892 | $329,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,970 | $329,046 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,835 | $327,055 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,340 | $313,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,470 | $298,395 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,583 | $293,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,347 | $292,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,604 | $281,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,335 | $273,492 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,881 | $266,277 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,228 | $263,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,389 | $241,255 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,275 | $241,082 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,180 | $239,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 929 | $236,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,126 | $230,744 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,085 | $221,202 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,053 | $219,507 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,896 | $217,527 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $43,950 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,000 | $32,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019104 | this filing | 2023-02-13 | acceptance time not in the bulk data set |