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| Name: |
Providence Wealth Advisors LLC |
| City: |
Frankfort |
| State: |
IL |
| Zip: |
60423 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$811.53 |
$9,756,000 |
12,776 |
8.33% |
8,656,000 |
10,393 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$9,115,000 |
21,600 |
7.78% |
264,000 |
58 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$7,547,000 |
44,653 |
6.44% |
7,141,000 |
42,737 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
4 |
- |
$197.07 |
$4,369,000 |
21,785 |
3.73% |
2,940,000 |
12,745 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.11 |
$4,215,000 |
21,224 |
3.6% |
2,677,000 |
14,263 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$338.11 |
$4,178,000 |
11,520 |
3.57% |
3,869,000 |
4,452 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
7 |
- |
$204.16 |
$3,848,000 |
18,187 |
3.29% |
3,606,000 |
11,352 |
0.004 |
Waste Management |
|
|
NEE |
NextEra Energy |
8 |
- |
$76.68 |
$2,852,000 |
19,286 |
2.43% |
1,839,000 |
17,816 |
0.001 |
Electric Utilities |
|
|
ONB |
Old National Bancorp |
10 |
- |
$16.42 |
$2,803,000 |
171,819 |
2.39% |
636,000 |
159,225 |
0.059 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$2,698,000 |
45,648 |
2.3% |
-725,000 |
27,612 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$182.02 |
$2,428,000 |
13,434 |
2.07% |
356,000 |
1,247 |
0 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
13 |
- |
$163.50 |
$2,419,000 |
14,050 |
2.07% |
2,374,000 |
50 |
0.004 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$154.79 |
$2,376,000 |
13,166 |
2.03% |
1,841,000 |
8,456 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$113.63 |
$1,735,000 |
14,623 |
1.48% |
1,018,000 |
9,660 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$214.27 |
$1,732,000 |
7,100 |
1.48% |
1,300,000 |
5,608 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.70 |
$1,659,000 |
27,530 |
1.42% |
1,398,000 |
26,132 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$40.25 |
$1,556,000 |
29,502 |
1.33% |
772,000 |
23,579 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.65 |
$1,480,000 |
9,239 |
1.26% |
386,000 |
1,403 |
0 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$155.69 |
$1,477,000 |
8,446 |
1.26% |
327,000 |
239 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$296.37 |
$1,466,000 |
5,291 |
1.25% |
-1,185,000 |
3,165 |
0.001 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$64.93 |
$1,415,000 |
18,412 |
1.21% |
857,000 |
16,182 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.10 |
$1,342,000 |
31,651 |
1.15% |
99,000 |
1,020 |
0.001 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.40 |
$1,299,000 |
8,359 |
1.11% |
-211,000 |
3,349 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,286,000 |
9,874 |
1.1% |
66,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
32 |
- |
$36.18 |
$1,192,000 |
31,680 |
1.02% |
85,000 |
24,087 |
0.003 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.47 |
$1,179,000 |
2,460 |
1.01% |
257,000 |
178 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
35 |
- |
$27.82 |
$1,155,000 |
41,855 |
0.99% |
-306,000 |
32,690 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.08 |
$1,152,000 |
23,388 |
0.98% |
878,000 |
19,888 |
0.001 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
37 |
- |
$127.15 |
$1,138,000 |
8,088 |
0.97% |
922,000 |
6,898 |
0.003 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$70.53 |
$1,132,000 |
15,916 |
0.97% |
188,000 |
14,607 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$806.52 |
$930,000 |
1,309 |
0.79% |
699,000 |
380 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
45 |
- |
$64.45 |
$873,000 |
11,453 |
0.75% |
654,000 |
10,883 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$134.41 |
$346,000 |
2,318 |
0.3% |
346,000 |
2,318 |
0 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$225.88 |
$345,000 |
1,430 |
0.29% |
134,000 |
672 |
0 |
Railroads |
|
|
CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$338,000 |
18,583 |
0.29% |
-460,000 |
10,458 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$477.60 |
$304,000 |
612 |
0.26% |
-62,000 |
20 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$184,000 |
13,835 |
0.16% |
-1,998,000 |
7,805 |
0 |
Auto Manufacturers |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
77 |
- |
$3.70 |
$74,000 |
21,500 |
0.06% |
-262,000 |
20,160 |
0.037 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
78 |
- |
$1.22 |
$66,000 |
50,000 |
0.06% |
-553,000 |
43,299 |
0.03 |
Drug Manufacturers - ... |
|
|
MCRB |
Seres Therapeutics, Inc. |
79 |
- |
$0.92 |
$39,000 |
51,000 |
0.03% |
-426,000 |
50,325 |
0.041 |
N/A |
|
