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Disclosery

13F-HR filed by Providence Wealth Advisors, LLC

Providence Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 94 holding rows worth $135,414,103.

Accession
0001104659-23-059215
Filer
CIK 1744955
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 95 entries on the cover page, a total value of $135,414,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,414,103 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM44,386$7,421,376dollars as filed
Vanguard High Dividend Yield ETF921946406SHS63,311$6,772,702dollars as filed
Microsoft Corp594918104COM21,607$6,201,773dollars as filed
INVESCO QQQ TR46090E103COM18,266$5,807,652dollars as filed
SCHD808524797COM74,978$5,497,396dollars as filed
Eli Lilly and Company532457108COM13,056$4,842,299dollars as filed
SPDR S&P Dividend ETF78464A763SHS35,600$4,424,012dollars as filed
Honeywell Technologies438516106COM22,299$4,394,636dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS70,348$3,919,101dollars as filed
Schwab US Mid-Cap ETF808524508SHS49,761$3,368,802dollars as filed
ISHARES TR464287168COM25,557$3,020,837dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS70,646$2,946,490dollars as filed
Caterpillar Inc.149123101COM11,752$2,620,536dollars as filed
PepsiCo,Inc.713448108COM12,687$2,344,238dollars as filed
OLD NATL BANCORP IND680033107COM168,324$2,316,977dollars as filed
AbbVie,Inc.00287Y109COM13,960$2,250,579dollars as filed
Chevron Corporation166764100COM13,225$2,234,251dollars as filed
JPMorgan Chase & Co46625H100COM15,736$2,223,339dollars as filed
Walmart Inc.931142103COM14,563$2,183,911dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF32,402$2,149,225dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC7,792$2,078,239dollars as filed
Bristol-Myers Squibb Company110122108COM28,179$1,951,853dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,669$1,806,169dollars as filed
Coca-Cola Company191216100COM26,367$1,676,389dollars as filed
ALLSTATE CORP COM020002101Stock14,006$1,653,247dollars as filed
Pfizer Inc.717081103COM40,388$1,621,191dollars as filed
EXXON MOBIL CORP30231G102COM14,055$1,601,135dollars as filed
Home Depot, Inc437076102COM5,373$1,593,525dollars as filed
NextEra Energy,Inc.65339F101COM16,368$1,545,045dollars as filed
Waste Management, Inc.94106L109COM9,238$1,527,596dollars as filed
Lowes Companies,Inc.548661107COM7,163$1,503,872dollars as filed
Johnson & Johnson478160104COM9,183$1,489,982dollars as filed
Broadcom Inc.11135F101COM2,234$1,414,010dollars as filed
International Business Machines Corporation459200101COM11,026$1,394,757dollars as filed
Procter & Gamble Co742718109COM9,039$1,364,584dollars as filed
Verizon Communications Inc92343V104COM35,498$1,319,638dollars as filed
EXELON CORP COM30161N101Stock29,828$1,277,095dollars as filed
Amgen Inc.031162100COM5,142$1,258,538dollars as filed
PPG INDS INC COM693506107Stock8,267$1,160,883dollars as filed
Cisco Systems,Inc.17275R102COM23,519$1,108,333dollars as filed
Merck & Co.,Inc.58933Y105COM9,711$1,106,312dollars as filed
Qualcomm Incorporated747525103COM8,921$1,059,904dollars as filed
Gilead Sciences,Inc.375558103COM11,540$970,283dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,859$955,065dollars as filed
MasterCard, Inc57636Q104COM2,352$875,062dollars as filed
Charles Schwab Corp808513105COM15,578$863,525dollars as filed
Amazon.com, Inc023135106COM8,219$861,187dollars as filed
3M CO COM88579Y101Stock7,867$828,373dollars as filed
Walt Disney Co254687106COM8,412$825,817dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,993$825,471dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock11,495$813,616dollars as filed
iShares S&P 500 Growth ETF464287309SHS12,331$793,130dollars as filed
Vanguard S&P 500 ETF922908363COM2,061$781,034dollars as filed
EMERSON ELEC CO COM291011104Stock9,030$776,219dollars as filed
CVS Health Corporation126650100COM10,450$766,387dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,128$748,489dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF15,571$743,827dollars as filed
RAYTHEON CO755111507COM NEW7,099$728,688dollars as filed
DOW HLDGS INC COM260557103Stock12,591$704,278dollars as filed
Wells Fargo & Company949746101COM15,639$655,407dollars as filed
Costco Wholesale Corporation22160K105COM1,298$654,484dollars as filed
Uber Technologies90353T100COM18,412$588,816dollars as filed
Schwab Short Term US Treasury ETF808524862SHS11,560$562,329dollars as filed
FASTENAL CO COM311900104Stock10,000$541,150dollars as filed
AT&T Inc00206R102COM29,085$523,672dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,079$458,235dollars as filed
Intel Corp458140100COM14,572$450,858dollars as filed
McDonalds Corporation580135101COM1,492$433,936dollars as filed
Netflix, Inc64110L106COM1,312$429,103dollars as filed
ISHARES TR464288802ESG OPTIMIZED4,618$403,867dollars as filed
Boeing Company097023105COM1,916$399,812dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET4,160$395,175dollars as filed
Accenture Plc Class AG1151C101COM1,375$379,995dollars as filed
Abbott Laboratories002824100COM3,326$368,670dollars as filed
iShares Russell Midcap ETF464287499SHS4,892$341,804dollars as filed
Union Pacific Corporation907818108COM1,470$300,528dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,835$294,588dollars as filed
COUPANG INC22266T109CL A18,583$292,840dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B6,182$288,823dollars as filed
Automatic Data Processing,Inc.053015103COM1,340$288,475dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,891$279,062dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD7,086$274,778dollars as filed
Comcast Corp20030N101COM7,268$274,621dollars as filed
United Parcel Service,Inc. Class B911312106COM1,389$274,503dollars as filed
FORD MTR CO COM345370860Stock22,335$264,000dollars as filed
Schwab U.S. Broad Market ETF808524102SHS5,375$258,511dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,180$248,531dollars as filed
Tesla Motors, Inc88160R101COM1,413$236,734dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,089$234,270dollars as filed
Danaher Corporation235851102COM929$229,595dollars as filed
iShares TIPS Bond ETF464287176SHS1,928$211,729dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF16,162$188,772dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK10,000$42,350dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK26,000$31,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-059215this filing2023-05-11acceptance time not in the bulk data set