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| Name: |
Providence Wealth Advisors LLC |
| City: |
Frankfort |
| State: |
IL |
| Zip: |
60423 |
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| Holdings
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34 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,364.08 |
$2,839,000 |
2,144 |
2.42% |
2,717,000 |
-9,002 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
15 |
- |
$165.63 |
$2,275,000 |
12,051 |
1.94% |
-1,405,000 |
-9,057 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$329.18 |
$2,214,000 |
6,086 |
1.89% |
1,635,000 |
-7,452 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
17 |
- |
$158.26 |
$2,204,000 |
13,852 |
1.88% |
1,942,000 |
-4,731 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
18 |
- |
$170.48 |
$2,190,000 |
12,754 |
1.87% |
952,000 |
-32,449 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.28 |
$1,435,000 |
9,147 |
1.23% |
-7,827,000 |
-3,575 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$204.80 |
$1,350,000 |
7,937 |
1.15% |
1,309,000 |
-27,063 |
0.001 |
Communication Equipment |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$224.96 |
$1,164,000 |
6,211 |
0.99% |
456,000 |
-4,460 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$101.70 |
$1,040,000 |
8,527 |
0.89% |
-1,510,000 |
-6,489 |
0 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$212.49 |
$1,037,000 |
4,553 |
0.89% |
-280,000 |
-13,859 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$110.90 |
$1,000,000 |
8,836 |
0.85% |
196,000 |
-2,617 |
0.001 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$64.08 |
$964,000 |
13,388 |
0.82% |
-3,320,000 |
-8,674 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.21 |
$873,000 |
15,179 |
0.75% |
-853,000 |
-1,802 |
0.002 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$81.82 |
$835,000 |
10,887 |
0.71% |
663,000 |
-2,948 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.11 |
$772,000 |
5,008 |
0.66% |
-1,581,000 |
-9,844 |
0 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
49 |
- |
$57.39 |
$770,000 |
13,090 |
0.66% |
-246,000 |
-16,893 |
0.002 |
Diversified Chemicals |
|
|
RTN |
Raytheon Co |
50 |
- |
$116.96 |
$691,000 |
7,007 |
0.59% |
-280,000 |
-8,637 |
0.002 |
Aerospace/Defense - M... |
|
|
SMCI |
Super Micro Computer Inc |
51 |
- |
$827.94 |
$677,000 |
675 |
0.58% |
212,000 |
-26,047 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
52 |
- |
$30.19 |
$631,000 |
14,412 |
0.54% |
-1,000,000 |
-12,738 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$56.04 |
$627,000 |
8,534 |
0.54% |
-67,000 |
-4,279 |
0.001 |
Drug Stores |
|
|
T |
AT&T Corp |
54 |
- |
$17.62 |
$471,000 |
26,742 |
0.4% |
-7,853,000 |
-17,330 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
56 |
- |
$252.07 |
$415,000 |
1,492 |
0.35% |
372,000 |
-39,508 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
58 |
- |
$172.75 |
$359,000 |
1,916 |
0.31% |
-3,367,000 |
-9,529 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$101.74 |
$348,000 |
3,110 |
0.3% |
-2,200,000 |
-11,482 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$240.91 |
$331,000 |
1,340 |
0.28% |
-1,033,000 |
-26,857 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.87 |
$281,000 |
6,726 |
0.24% |
-1,765,000 |
-6,728 |
0 |
CATV Systems |
|
|
PGR |
Progressive Corp |
66 |
- |
$206.93 |
$250,000 |
1,190 |
0.21% |
-838,000 |
-6,361 |
0 |
Property & Casualty I... |
|
|
WTRG |
Essential Utilities Ord Shs |
67 |
- |
$51.94 |
$249,000 |
6,835 |
0.21% |
-695,000 |
-5,774 |
0.003 |
Water Utilities |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$450.23 |
$233,000 |
570 |
0.2% |
-1,953,000 |
-11,376 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$233,000 |
1,398 |
0.2% |
-714,000 |
-3,017 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
70 |
- |
$252.74 |
$228,000 |
929 |
0.19% |
-669,000 |
-7,644 |
0 |
General Building Mate... |
|
|
WEC |
WEC Energy Group Inc |
71 |
- |
$79.26 |
$227,000 |
2,762 |
0.19% |
-471,000 |
-11,819 |
0.001 |
Multi Utilities |
|
|
V |
Visa Inc |
74 |
- |
$271.30 |
$211,000 |
758 |
0.18% |
-3,000 |
-1,993 |
0 |
Business Services |
|
|
CION |
Cion Investment Corp |
76 |
- |
$12.46 |
$123,000 |
11,146 |
0.11% |
-1,013,000 |
-11,625 |
0.02 |
N/A |
|
