13F-HR filed by Providence Wealth Advisors, LLC
Providence Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 91 holding rows worth $102,701,000.
- Accession
- 0001144204-18-044128
- Filer
- CIK 1744955
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 91 entries on the cover page, a total value of $102,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,701,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 64,534 | $6,724,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,468 | $4,441,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,279 | $4,197,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 144,034 | $3,669,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,732 | $3,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,277 | $2,887,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,566 | $2,790,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,732 | $2,698,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,877 | $2,518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,857 | $2,379,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,036 | $2,063,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,251 | $1,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,767 | $1,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,356 | $1,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,432 | $1,789,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,290 | $1,789,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,427 | $1,765,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,381 | $1,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,005 | $1,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41,662 | $1,725,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,330 | $1,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,626 | $1,490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,745 | $1,480,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,618 | $1,469,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,845 | $1,451,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,935 | $1,364,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,932 | $1,360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,570 | $1,334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,260 | $1,327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,233 | $1,320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,309 | $1,291,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,033 | $1,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,104 | $1,233,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,092 | $1,184,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,000 | $1,118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,041 | $1,113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,006 | $1,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,291 | $945,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,307 | $938,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,000 | $922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,577 | $919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,986 | $874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,115 | $868,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,100 | $820,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,647 | $785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,997 | $780,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,337 | $761,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,332 | $749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,830 | $716,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,291 | $703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,294 | $697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,452 | $690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,673 | $687,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,185 | $672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,511 | $635,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,382 | $629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,396 | $627,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,141 | $609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,653 | $572,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,256 | $571,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,884 | $565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,735 | $562,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,050 | $556,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,092 | $552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,250 | $489,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,965 | $485,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,825 | $459,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,554 | $400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,200 | $365,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 14,598 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,561 | $330,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,928 | $316,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,257 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 13,675 | $287,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,785 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,206 | $264,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,350 | $263,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,223 | $259,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,872 | $242,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $241,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,300 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,741 | $214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,537 | $206,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,812 | $78,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,000 | $72,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $1,000 | thousands by filing date | |
| EASTON PHARMACEUTICALS INC | 277774105 | COM | 70,000 | $1,000 | thousands by filing date | |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 775,000 | $1,000 | thousands by filing date | |
| NASCENT WINE CO | 631084209 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044128 | this filing | 2018-08-14 | acceptance time not in the bulk data set |