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| Name: |
Providence Wealth Advisors LLC |
| City: |
Frankfort |
| State: |
IL |
| Zip: |
60423 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$815.06 |
$9,756,000 |
12,776 |
8.33% |
8,656,000 |
10,393 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$9,115,000 |
21,600 |
7.78% |
264,000 |
58 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$7,547,000 |
44,653 |
6.44% |
7,141,000 |
42,737 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
4 |
- |
$200.91 |
$4,369,000 |
21,785 |
3.73% |
2,940,000 |
12,745 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.33 |
$4,215,000 |
21,224 |
3.6% |
2,677,000 |
14,263 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$339.25 |
$4,178,000 |
11,520 |
3.57% |
3,869,000 |
4,452 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
7 |
- |
$206.25 |
$3,848,000 |
18,187 |
3.29% |
3,606,000 |
11,352 |
0.004 |
Waste Management |
|
|
NEE |
NextEra Energy |
8 |
- |
$78.19 |
$2,852,000 |
19,286 |
2.43% |
1,839,000 |
17,816 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,364.08 |
$2,839,000 |
2,144 |
2.42% |
2,717,000 |
-9,002 |
0.001 |
Semiconductor- Broad... |
|
|
ONB |
Old National Bancorp |
10 |
- |
$16.76 |
$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 |
- |
$179.32 |
$2,428,000 |
13,434 |
2.07% |
356,000 |
1,247 |
0 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
13 |
- |
$164.98 |
$2,419,000 |
14,050 |
2.07% |
2,374,000 |
50 |
0.004 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$156.31 |
$2,376,000 |
13,166 |
2.03% |
1,841,000 |
8,456 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$113.99 |
$1,735,000 |
14,623 |
1.48% |
1,018,000 |
9,660 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$215.46 |
$1,732,000 |
7,100 |
1.48% |
1,300,000 |
5,608 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.97 |
$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 |
- |
$162.58 |
$1,480,000 |
9,239 |
1.26% |
386,000 |
1,403 |
0 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$150.90 |
$1,477,000 |
8,446 |
1.26% |
327,000 |
239 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$301.00 |
$1,466,000 |
5,291 |
1.25% |
-1,185,000 |
3,165 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.28 |
$1,435,000 |
9,147 |
1.23% |
-7,827,000 |
-3,575 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$64.12 |
$1,415,000 |
18,412 |
1.21% |
857,000 |
16,182 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$204.80 |
$1,350,000 |
7,937 |
1.15% |
1,309,000 |
-27,063 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.33 |
$1,342,000 |
31,651 |
1.15% |
99,000 |
1,020 |
0.001 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.56 |
$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 |
- |
$36.73 |
$1,192,000 |
31,680 |
1.02% |
85,000 |
24,087 |
0.003 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.10 |
$1,179,000 |
2,460 |
1.01% |
257,000 |
178 |
0 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$224.96 |
$1,164,000 |
6,211 |
0.99% |
456,000 |
-4,460 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.20 |
$1,155,000 |
41,855 |
0.99% |
-306,000 |
32,690 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.12 |
$1,152,000 |
23,388 |
0.98% |
878,000 |
19,888 |
0.001 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
37 |
- |
$129.12 |
$1,138,000 |
8,088 |
0.97% |
922,000 |
6,898 |
0.003 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$71.88 |
$1,132,000 |
15,916 |
0.97% |
188,000 |
14,607 |
0.001 |
Investment Brokerage ... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$815.34 |
$930,000 |
1,309 |
0.79% |
699,000 |
380 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.21 |
$873,000 |
15,179 |
0.75% |
-853,000 |
-1,802 |
0.002 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
45 |
- |
$64.86 |
$873,000 |
11,453 |
0.75% |
654,000 |
10,883 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$81.82 |
$835,000 |
10,887 |
0.71% |
663,000 |
-2,948 |
0.001 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
47 |
- |
$647.66 |
$802,000 |
1,312 |
0.68% |
59,000 |
0 |
0 |
Music & Video Stores |
|
|
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 |
|
|
ACN |
Accenture Plc |
55 |
- |
$284.80 |
$460,000 |
1,375 |
0.39% |
-47,000 |
0 |
0 |
Management Services |
|
|
MCD |
McDonalds Corp |
56 |
- |
$252.07 |
$415,000 |
1,492 |
0.35% |
372,000 |
-39,508 |
0 |
Restaurants |
|
|
VKTX |
Viking Therapeutics, Inc. |
57 |
New |
$61.78 |
$381,000 |
5,000 |
0.33% |
381,000 |
5,000 |
0.005 |
N/A |
|
|
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 - ... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$136.86 |
$346,000 |
2,318 |
0.3% |
346,000 |
2,318 |
0 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$229.24 |
$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 |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$240.91 |
$331,000 |
1,340 |
0.28% |
-1,033,000 |
-26,857 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$445.87 |
$304,000 |
612 |
0.26% |
-62,000 |
20 |
0 |
Application Software |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$233,000 |
1,398 |
0.2% |
-714,000 |
-3,017 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$450.23 |
$233,000 |
570 |
0.2% |
-1,953,000 |
-11,376 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
DKS |
Dicks Sporting Goods Inc |
73 |
New |
$224.16 |
$212,000 |
971 |
0.18% |
212,000 |
971 |
0 |
Sporting Goods Stores |
|
|
DWAC |
Digital World Acquisition Corp |
72 |
New |
$51.84 |
$212,000 |
4,075 |
0.18% |
212,000 |
4,075 |
0.015 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$271.30 |
$211,000 |
758 |
0.18% |
-3,000 |
-1,993 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$184,000 |
13,835 |
0.16% |
-1,998,000 |
7,805 |
0 |
Auto Manufacturers |
|
|
CION |
Cion Investment Corp |
76 |
- |
$12.46 |
$123,000 |
11,146 |
0.11% |
-1,013,000 |
-11,625 |
0.02 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
77 |
- |
$3.73 |
$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 |
- |
$0.97 |
$39,000 |
51,000 |
0.03% |
-426,000 |
50,325 |
0.041 |
N/A |
|
|
CVM |
Cel Sci Corp |
80 |
New |
$1.21 |
$18,000 |
10,330 |
0.02% |
18,000 |
10,330 |
0.027 |
Biotechnology |
|
|
KSCP |
Knightscope, Inc. |
81 |
New |
$0.00 |
$8,000 |
17,500 |
0.01% |
8,000 |
17,500 |
0.073 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
82 |
Closed |
$64.78 |
$0 |
0 |
0% |
-665,000 |
-8,765 |
0 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
84 |
Closed |
$1,105.00 |
$0 |
0 |
0% |
-2,716,000 |
-173,499 |
0 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
83 |
Closed |
$395.50 |
$0 |
0 |
0% |
-939,000 |
-16,745 |
0 |
Business Services |
|
|
AMRN |
Amarin Corp Plc |
85 |
Closed |
$0.84 |
$0 |
0 |
0% |
-24,000 |
-20,000 |
0 |
Drug Manufacturers - ... |
|
