Providence Wealth Advisors, LLC Diversified Active

Location: Frankfort, IL

CIK: 0001744955 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (75)

JPM J P MORGAN CHASE & CO 6.2%
Value $6.636M Shares 58,337 Est. Cost $91.43 Unrealized +0.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.5%
Value $4.846M Shares 55,236 Est. Cost $83.22 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.4%
Value $4.727M Shares 46,714 Est. Cost $93.09 Unrealized
FIRST MIDWEST BANCRP 4.2%
Value $4.463M Shares 215,373 Est. Cost $24.85 Unrealized
HON HONEYWELL INTL INC 3.6%
Value $3.91M Shares 22,090 Est. Cost $116.10 Unrealized +19.4%
MSFT MICROSOFT CORP 3.3%
Value $3.586M Shares 26,426 Est. Cost $84.31 Unrealized +41.8%
BMO BANK OF MONTREAL F 3.2%
Value $3.468M Shares 45,732 Est. Cost $56.33 Unrealized +2.3%
SCHM CHARLES SCHWAB US MC ETF 2.6%
Value $2.848M Shares 49,678 Est. Cost $55.03 Unrealized
QQQ INVESCO QQQ TRUST 2.6%
Value $2.82M Shares 14,921 Est. Cost $156.25 Unrealized
CAT CATERPILLAR INC 2.5%
Value $2.727M Shares 20,067 Est. Cost $133.07 Unrealized -13.8%
AAPL APPLE INC 2.3%
Value $2.462M Shares 12,195 Est. Cost $40.76 Unrealized +14.4%
PFE PFIZER INC 2.2%
Value $2.349M Shares 53,693 Est. Cost $24.30 Unrealized +20.3%
SCHA SCHWAB US SMALL CAP ETF 2.1%
Value $2.305M Shares 32,190 Est. Cost $73.26 Unrealized
PEP PEPSICO INC 2.0%
Value $2.192M Shares 16,567 Est. Cost $89.37 Unrealized +17.2%
EXC EXELON CORP 1.9%
Value $2.055M Shares 42,591 Est. Cost $20.86 Unrealized +33.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value $1.948M Shares 36,490 Est. Cost $49.58 Unrealized
T A T & T INC 1.7%
Value $1.84M Shares 54,823 Est. Cost $15.73 Unrealized -4.1%
WMT WALMART INC 1.6%
Value $1.765M Shares 15,979 Est. Cost $28.36 Unrealized +10.4%
LLY LILLY ELI & CO 1.6%
Value $1.753M Shares 15,536 Est. Cost $72.19 Unrealized +49.6%
ALL ALLSTATE CORP 1.6%
Value $1.747M Shares 16,979 Est. Cost $80.63 Unrealized +3.5%
VZ VERIZON COMMUNICATN 1.6%
Value $1.736M Shares 30,361 Est. Cost $33.14 Unrealized +20.8%
XOM EXXON MOBIL CORP 1.5%
Value $1.612M Shares 21,222 Est. Cost $55.74 Unrealized +2.0%
WM WASTE MANAGEMENT INC 1.4%
Value $1.531M Shares 13,235 Est. Cost $74.90 Unrealized +29.8%
CVX CHEVRON CORP 1.4%
Value $1.503M Shares 12,099 Est. Cost $85.11 Unrealized +6.0%
DTH WISDOMTREE INTERNATIONALHGH DIV ETF 1.3%
Value $1.447M Shares 35,739 Est. Cost $37.50 Unrealized
KO THE COCA-COLA CO 1.3%
Value $1.438M Shares 27,769 Est. Cost $35.07 Unrealized +13.9%
SCHV SCHWAB US LARGE CAP VALUE ETF 1.3%
Value $1.352M Shares 23,947 Est. Cost $53.23 Unrealized
DE DEERE & CO 1.3%
Value $1.344M Shares 8,173 Est. Cost $143.99 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB 1.2%
Value $1.323M Shares 28,500 Est. Cost $47.35 Unrealized -23.7%
SPYG SPDR S&P 500 GROWTH ETF 1.2%
Value $1.253M Shares 32,093 Est. Cost $38.33 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value $1.236M Shares 6,015 Est. Cost $31.70 Unrealized +31.8%
COP CONOCOPHILLIPS 1.1%
Value $1.228M Shares 19,821 Est. Cost $44.16 Unrealized +11.5%
WWD WOODWARD INC 1.1%
Value $1.226M Shares 10,750 Est. Cost $73.76 Unrealized +39.3%
IBM IBM CORP 1.1%
Value $1.224M Shares 8,754 Est. Cost $88.12 Unrealized +11.9%
PG PROCTER & GAMBLE 1.1%
Value $1.21M Shares 10,930 Est. Cost $67.80 Unrealized +33.5%
MMM 3M CO 1.1%
Value $1.202M Shares 6,888 Est. Cost $149.78 Unrealized -19.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.054M Shares 7,564 Est. Cost $108.51 Unrealized +5.8%
DIS WALT DISNEY CO 1.0%
Value $1.038M Shares 7,335 Est. Cost $101.81 Unrealized +25.7%
UNITED TECHNOLOGIES 0.9%
Value $951K Shares 7,222 Est. Cost $123.78 Unrealized
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.9%
Value $915K Shares 13,906 Est. Cost $58.58 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value $904K Shares 9,075 Est. Cost $98.85 Unrealized
PPG PPG INDUSTRIES INC 0.8%
Value $901K Shares 7,613 Est. Cost $99.19 Unrealized +1.2%
BAX BAXTER INTERNTNL 0.8%
Value $899K Shares 11,050 Est. Cost $58.91 Unrealized +16.3%
CYPRESS SEMICONDUCTR 0.8%
Value $888K Shares 39,774 Est. Cost $16.04 Unrealized
HD HOME DEPOT INC 0.8%
Value $811K Shares 3,872 Est. Cost $154.67 Unrealized +9.6%
A O N PLC FCLASS A 0.7%
Value $794K Shares 4,075 Est. Cost $137.28 Unrealized
SWK STANLEY BLACK & DECK 0.7%
Value $790K Shares 5,394 Est. Cost $130.02 Unrealized -11.0%
VLO VALERO ENERGY CORP 0.7%
Value $786K Shares 9,631 Est. Cost $68.16 Unrealized -7.6%
STT STATE STREET CORP 0.7%
Value $775K Shares 13,728 Est. Cost $80.75 Unrealized -38.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.7%
Value $765K Shares 4,251 Est. Cost $176.45 Unrealized
MCD MC DONALDS CORP 0.7%
Value $760K Shares 3,665 Est. Cost $136.66 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.7%
Value $753K Shares 15,962 Est. Cost $52.64 Unrealized -27.5%
LOW LOWES COMPANIES INC 0.7%
Value $742K Shares 7,273 Est. Cost $82.04 Unrealized +13.9%
EW EDWARDS LIFESCIENCES 0.7%
Value $727K Shares 3,919 Est. Cost $43.43 Unrealized +39.2%
AMGN AMGEN INC. 0.6%
Value $659K Shares 3,574 Est. Cost $144.79 Unrealized +1.0%
DD DUPONT DE NEMOURS INC 0.6%
Value $636K Shares 8,434 Est. Cost $27.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.6%
Value $629K Shares 4,155 Est. Cost $107.31 Unrealized +16.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value $593K Shares 11,749 Est. Cost $49.78 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $570K Shares 10,440 Est. Cost $55.31 Unrealized -21.2%
WALGREENS BOOTS ALLI 0.5%
Value $566K Shares 10,402 Est. Cost $63.24 Unrealized
WFC WELLS FARGO BK N A 0.5%
Value $565K Shares 11,875 Est. Cost $47.04 Unrealized -16.9%
BUSE FIRST BUSEY CORP 0.5%
Value $562K Shares 21,185 Est. Cost $22.49 Unrealized -13.9%
OXY OCCIDENTAL PETROL CO 0.5%
Value $547K Shares 11,015 Est. Cost $57.40 Unrealized -14.9%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $511K Shares 2,825 Est. Cost $162.48 Unrealized
GLW CORNING INC 0.5%
Value $510K Shares 14,999 Est. Cost $24.80 Unrealized +7.3%
EMR EMERSON ELECTRIC CO 0.5%
Value $505K Shares 7,636 Est. Cost $58.95 Unrealized -2.5%
NFLX NETFLIX INC 0.5%
Value $486K Shares 1,300 Est. Cost $27.57 Unrealized +30.9%
DOW DOW INC 0.4%
Value $461K Shares 9,339 Est. Cost $36.37 Unrealized 0.0%
CORP PIMCO INVEST GRADE CORP BND ETF IV 0.4%
Value $395K Shares 3,680 Est. Cost $101.33 Unrealized
FAST FASTENAL CO 0.3%
Value $341K Shares 10,500 Est. Cost $12.61 Unrealized +10.5%
BP BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.3%
Value $297K Shares 6,983 Est. Cost $45.61 Unrealized
AQUA AMERICA INC 0.3%
Value $282K Shares 6,872 Est. Cost $33.32 Unrealized
IWR ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES 0.3%
Value $275K Shares 4,892 Est. Cost $87.44 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $268K Shares 140 Est. Cost $81.28 Unrealized +14.6%
ACN ACCENTURE PLC FCLASS A 0.2%
Value $267K Shares 1,425 Est. Cost $142.52 Unrealized +14.8%