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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 |
- |
$793.01 |
$10,210,000 |
12,759 |
7.73% |
665,000 |
289 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$9,672,000 |
43,587 |
7.33% |
-1,085,000 |
-314 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$7,871,000 |
20,692 |
5.96% |
-1,051,000 |
-215 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$286.86 |
$5,042,000 |
20,762 |
3.82% |
14,000 |
-38 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$235.93 |
$4,923,000 |
23,165 |
3.73% |
-15,000 |
1,005 |
0.003 |
Conglomerates |
|
|
WM |
Waste Management Inc |
6 |
- |
$226.01 |
$4,301,000 |
18,472 |
3.26% |
581,000 |
-4 |
0.004 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$3,747,000 |
42,228 |
2.84% |
-185,000 |
-657 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$405.92 |
$3,683,000 |
11,178 |
2.79% |
-431,000 |
-111 |
0.002 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$274.38 |
$3,666,000 |
22,075 |
2.78% |
-1,517,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
10 |
- |
$74.40 |
$3,648,000 |
40,243 |
2.76% |
-727,000 |
1,155 |
0.002 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.02 |
$3,103,000 |
16,209 |
2.35% |
-553,000 |
53 |
0 |
Internet Software & S... |
|
|
ONB |
Old National Bancorp |
12 |
- |
$23.16 |
$3,023,000 |
144,442 |
2.29% |
-82,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
13 |
- |
$193.33 |
$2,903,000 |
14,006 |
2.2% |
262,000 |
-66 |
0.004 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
14 |
- |
$283.59 |
$2,700,000 |
10,878 |
2.05% |
239,000 |
-175 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$192.45 |
$2,698,000 |
13,070 |
2.04% |
344,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$155.31 |
$2,540,000 |
15,167 |
1.92% |
449,000 |
1,022 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
17 |
- |
$370.07 |
$2,195,000 |
6,024 |
1.66% |
-154,000 |
-4 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$135.26 |
$2,056,000 |
13,812 |
1.56% |
215,000 |
1,286 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.43 |
$2,055,000 |
17,374 |
1.56% |
429,000 |
2,333 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
20 |
- |
$69.87 |
$1,969,000 |
27,502 |
1.49% |
290,000 |
-57 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$46.86 |
$1,927,000 |
32,431 |
1.46% |
162,000 |
1,372 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.05 |
$1,897,000 |
11,176 |
1.44% |
354,000 |
1,576 |
0 |
Cleaning Products |
|
|
ADX |
Adams Express Co |
23 |
- |
$21.67 |
$1,880,000 |
98,953 |
1.42% |
-165,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
24 |
- |
$43.51 |
$1,802,000 |
39,342 |
1.36% |
322,000 |
217 |
0.004 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$224.13 |
$1,744,000 |
7,465 |
1.32% |
-105,000 |
89 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
26 |
- |
$295.27 |
$1,725,000 |
5,634 |
1.31% |
282,000 |
63 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.90 |
$1,643,000 |
10,644 |
1.24% |
260,000 |
1,029 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$321.54 |
$1,638,000 |
7,991 |
1.24% |
-491,000 |
-54 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$181.31 |
$1,613,000 |
10,197 |
1.22% |
-379,000 |
95 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$109.64 |
$1,609,000 |
14,501 |
1.22% |
290,000 |
34 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$41.62 |
$1,541,000 |
34,023 |
1.17% |
243,000 |
1,385 |
0.001 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.18 |
$1,421,000 |
2,601 |
1.08% |
96,000 |
23 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$67.95 |
$1,403,000 |
22,836 |
1.06% |
61,000 |
-3 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$157.46 |
$1,342,000 |
8,870 |
1.02% |
-80,000 |
33 |
0.001 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$95.39 |
$1,325,000 |
18,437 |
1% |
100,000 |
0 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$254.48 |
$1,282,000 |
4,865 |
0.97% |
108,000 |
32 |
0.002 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$91.97 |
$1,273,000 |
16,474 |
0.96% |
48,000 |
110 |
0.001 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$140.10 |
$1,237,000 |
11,343 |
0.94% |
111,000 |
2,136 |
0.002 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$970.33 |
$1,226,000 |
1,296 |
0.93% |
41,000 |
12 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$153.05 |
$1,223,000 |
9,275 |
0.93% |
137,000 |
397 |
0.002 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$82.55 |
$1,156,000 |
16,305 |
0.88% |
-6,000 |
235 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,245.11 |
$1,137,000 |
1,240 |
0.86% |
53,000 |
0 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.65 |
$1,039,000 |
42,217 |
0.79% |
-78,000 |
874 |
0.001 |
Drug Manufacturers - ... |
|
|
RTN |
Raytheon Co |
44 |
- |
$116.96 |
$1,003,000 |
7,584 |
0.76% |
149,000 |
118 |
0.003 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$83.36 |
$956,000 |
10,995 |
0.72% |
-81,000 |
617 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
46 |
- |
$117.30 |
$886,000 |
8,160 |
0.67% |
-73,000 |
-149 |
0.003 |
Conglomerates |
|
|
FAST |
Fastenal Co |
47 |
- |
$43.27 |
$883,000 |
11,453 |
0.67% |
59,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$75.49 |
$840,000 |
11,256 |
0.64% |
-10,000 |
-109 |
0.002 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
49 |
- |
$119.87 |
$835,000 |
8,584 |
0.63% |
-112,000 |
92 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$180.19 |
$797,000 |
5,103 |
0.6% |
-202,000 |
0 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
51 |
- |
$26.97 |
$550,000 |
19,298 |
0.42% |
110,000 |
-94 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
52 |
- |
$57.80 |
$499,000 |
8,482 |
0.38% |
55,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
53 |
- |
$29.55 |
$436,000 |
12,658 |
0.33% |
-95,000 |
-657 |
0.002 |
Diversified Chemicals |
|
|
ETR |
Entergy Corp |
54 |
- |
$81.75 |
$428,000 |
5,006 |
0.32% |
-98,000 |
-2,000 |
0.002 |
Electric Utilities |
|
|
PSLV |
Sprott Physical Silver Trus... |
55 |
New |
$12.95 |
$419,000 |
36,363 |
0.32% |
419,000 |
36,363 |
0.003 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$412,000 |
18,583 |
0.31% |
2,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
58 |
- |
$226.84 |
$409,000 |
2,435 |
0.31% |
117,000 |
730 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$302.65 |
$409,000 |
1,340 |
0.31% |
24,000 |
0 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$132.02 |
$408,000 |
3,106 |
0.31% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
60 |
- |
$281.06 |
$406,000 |
1,300 |
0.31% |
-76,000 |
-75 |
0 |
Management Services |
|
|
MCD |
McDonalds Corp |
61 |
- |
$299.91 |
$391,000 |
1,249 |
0.3% |
25,000 |
5 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$389,000 |
1,446 |
0.29% |
-151,000 |
107 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
63 |
New |
$259.70 |
$359,000 |
1,446 |
0.27% |
359,000 |
1,446 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
64 |
- |
$244.98 |
$339,000 |
1,190 |
0.26% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$235.10 |
$338,000 |
1,430 |
0.26% |
9,000 |
0 |
0 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
66 |
New |
$71.95 |
$337,000 |
4,100 |
0.26% |
337,000 |
4,100 |
0.002 |
Processed & Packaged ... |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$105.51 |
$291,000 |
2,674 |
0.22% |
44,000 |
9 |
0.001 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
68 |
- |
$51.94 |
$270,000 |
6,835 |
0.2% |
26,000 |
0 |
0.003 |
Water Utilities |
|
|
INTC |
Intel Corp |
69 |
- |
$23.43 |
$268,000 |
12,347 |
0.2% |
-3,000 |
-1,237 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$717.51 |
$255,000 |
438 |
0.19% |
-26,000 |
-14 |
0 |
Internet Service Prov... |
|
|
SMCI |
Super Micro Computer Inc |
72 |
- |
$49.24 |
$235,000 |
6,810 |
0.18% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
71 |
New |
$129.38 |
$235,000 |
1,647 |
0.18% |
235,000 |
1,647 |
0.002 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$363.35 |
$233,000 |
612 |
0.18% |
-29,000 |
0 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
74 |
New |
$95.61 |
$225,000 |
2,146 |
0.17% |
225,000 |
2,146 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
75 |
New |
$209.34 |
$220,000 |
1,060 |
0.17% |
220,000 |
1,060 |
0.001 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
76 |
New |
$291.97 |
$219,000 |
750 |
0.17% |
219,000 |
750 |
0 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
77 |
New |
$416.03 |
$217,000 |
499 |
0.16% |
217,000 |
499 |
0 |
Communication Equipment |
|
|
DKS |
Dicks Sporting Goods Inc |
78 |
- |
$209.99 |
$207,000 |
1,011 |
0.16% |
-24,000 |
0 |
0.001 |
Sporting Goods Stores |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
79 |
- |
$4.65 |
$130,000 |
25,000 |
0.1% |
-3,000 |
0 |
0.043 |
N/A |
|
|
CION |
Cion Investment Corp |
80 |
- |
$9.83 |
$117,000 |
11,146 |
0.09% |
-10,000 |
0 |
0.02 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
81 |
- |
$0.37 |
$71,000 |
105,000 |
0.05% |
-23,000 |
0 |
0.085 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
82 |
- |
$0.88 |
$10,000 |
12,500 |
0.01% |
-11,000 |
0 |
0.015 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
87 |
Closed |
$131.87 |
$0 |
0 |
0% |
-222,000 |
-1,738 |
0 |
Domestic Regional Banks |
|
|
PHEC |
Phillips Edison & Company, Inc |
88 |
Closed |
$36.00 |
$0 |
0 |
0% |
-201,000 |
-5,440 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
83 |
Closed |
$31.11 |
$0 |
0 |
0% |
-213,000 |
-5,000 |
0 |
N/A |
|
|
CVM |
Cel Sci Corp |
86 |
Closed |
$0.20 |
$0 |
0 |
0% |
-8,000 |
-20,330 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
85 |
Closed |
$204.85 |
$0 |
0 |
0% |
-222,000 |
-929 |
0 |
General Building Mate... |
|
|
WSM |
Williams Sonoma Inc |
84 |
Closed |
$174.82 |
$0 |
0 |
0% |
-201,000 |
-1,010 |
0 |
Home Furnishing Stores |
|
