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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.14 |
$9,262,000 |
12,722 |
8.36% |
7,922,000 |
4,039 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$8,851,000 |
21,542 |
7.99% |
2,023,000 |
124 |
0 |
Application Software |
|
|
T |
AT&T Corp |
3 |
- |
$16.75 |
$8,324,000 |
44,072 |
7.52% |
7,932,000 |
17,378 |
0.001 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$65.42 |
$4,284,000 |
22,062 |
3.87% |
3,392,000 |
9,921 |
0.002 |
Biotechnology |
|
|
BA |
Boeing Co |
5 |
- |
$167.22 |
$3,726,000 |
11,445 |
3.36% |
3,367,000 |
9,529 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.13 |
$3,680,000 |
21,108 |
3.32% |
2,116,000 |
9,986 |
0.002 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.16 |
$3,423,000 |
18,036 |
3.09% |
1,174,000 |
3,940 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$877.35 |
$2,716,000 |
173,499 |
2.45% |
2,716,000 |
173,499 |
0.007 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$269.98 |
$2,651,000 |
2,126 |
2.39% |
1,349,000 |
-2,781 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.73 |
$2,550,000 |
15,016 |
2.3% |
1,973,000 |
7,934 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$107.53 |
$2,548,000 |
14,592 |
2.3% |
2,252,000 |
11,482 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$2,353,000 |
14,852 |
2.12% |
1,999,000 |
12,189 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
New |
$427.57 |
$2,186,000 |
11,946 |
1.97% |
2,186,000 |
11,946 |
0.003 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
14 |
- |
$12.79 |
$2,182,000 |
6,030 |
1.97% |
2,012,000 |
-7,805 |
0 |
Auto Manufacturers |
|
|
ONB |
Old National Bancorp |
15 |
- |
$16.57 |
$2,167,000 |
12,594 |
1.96% |
-223,000 |
-155,373 |
0.004 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$2,072,000 |
12,187 |
1.87% |
861,000 |
2,793 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.57 |
$2,046,000 |
13,454 |
1.85% |
1,724,000 |
6,186 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.91 |
$1,726,000 |
16,981 |
1.56% |
1,172,000 |
2,957 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
19 |
- |
$31.88 |
$1,631,000 |
27,150 |
1.47% |
1,197,000 |
14,778 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$1,538,000 |
6,961 |
1.39% |
-1,479,000 |
-14,133 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,510,000 |
5,010 |
1.36% |
599,000 |
-1,784 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.40 |
$1,461,000 |
9,165 |
1.32% |
156,000 |
-29,404 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$1,429,000 |
9,040 |
1.29% |
-2,548,000 |
-12,839 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$243.07 |
$1,364,000 |
28,197 |
1.23% |
1,044,000 |
26,857 |
0.007 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$213.45 |
$1,317,000 |
18,412 |
1.19% |
631,000 |
14,184 |
0.007 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$1,243,000 |
30,631 |
1.12% |
244,000 |
-816 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$1,238,000 |
45,203 |
1.12% |
-849,000 |
32,800 |
0.003 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,220,000 |
9,572 |
1.1% |
296,000 |
511 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$165.80 |
$1,150,000 |
8,207 |
1.04% |
48,000 |
208 |
0.002 |
Oil & Gas Refining, P... |
|
|
CION |
Cion Investment Corp |
30 |
- |
$11.44 |
$1,136,000 |
22,771 |
1.03% |
1,019,000 |
11,625 |
0.04 |
N/A |
|
|
EXC |
Exelon Corp |
31 |
- |
$37.32 |
$1,107,000 |
7,593 |
1% |
15,000 |
-22,332 |
0.001 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$1,100,000 |
2,383 |
0.99% |
-5,756,000 |
-10,548 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$1,094,000 |
7,836 |
0.99% |
-219,000 |
-1,233 |
0 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
34 |
New |
$208.03 |
$1,088,000 |
7,551 |
0.98% |
1,088,000 |
7,551 |
0.001 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
35 |
- |
$57.29 |
$1,016,000 |
29,983 |
0.92% |
387,000 |
17,659 |
0.004 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
36 |
- |
$65.99 |
$1,013,000 |
1,470 |
0.91% |
-494,000 |
-16,729 |
0 |
Electric Utilities |
|
|
RTN |
Raytheon Co |
37 |
- |
$116.96 |
$971,000 |
15,644 |
0.88% |
509,000 |
9,169 |
0.005 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$947,000 |
4,415 |
0.86% |
600,000 |
3,017 |
0 |
Auto Manufacturers |
|
|
WTRG |
Essential Utilities Ord Shs |
40 |
- |
$51.94 |
$944,000 |
12,609 |
0.85% |
719,000 |
5,774 |
0 |
Water Utilities |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$74.99 |
$944,000 |
1,309 |
0.85% |
139,000 |
-13,754 |
0.005 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
41 |
New |
$376.13 |
$939,000 |
16,745 |
0.85% |
939,000 |
16,745 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$922,000 |
2,282 |
0.83% |
16,000 |
-17 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.58 |
$897,000 |
8,573 |
0.81% |
897,000 |
8,573 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$109.89 |
$804,000 |
11,453 |
0.73% |
16,000 |
3,166 |
0.002 |
Industrial Electrical... |
|
|
CPNG |
Coupang, Inc. |
45 |
- |
$0.00 |
$798,000 |
8,125 |
0.72% |
485,000 |
-10,458 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.85 |
$784,000 |
5,923 |
0.71% |
-779,000 |
-21,194 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$561.23 |
$743,000 |
1,312 |
0.67% |
246,000 |
0 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$717,000 |
4,963 |
0.65% |
-969,000 |
-9,708 |
0 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$188.37 |
$708,000 |
10,671 |
0.64% |
90,000 |
4,715 |
0.003 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$81.49 |
$698,000 |
14,581 |
0.63% |
482,000 |
11,761 |
0.005 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$67.18 |
$694,000 |
12,813 |
0.63% |
93,000 |
4,143 |
0.001 |
Drug Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
52 |
New |
$66.94 |
$665,000 |
8,765 |
0.6% |
665,000 |
8,765 |
0.002 |
Business Software & S... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
53 |
- |
$1.22 |
$619,000 |
6,701 |
0.56% |
590,000 |
-20,799 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$579,000 |
13,538 |
0.52% |
-1,157,000 |
7,736 |
0.001 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$69.05 |
$558,000 |
2,230 |
0.5% |
-276,000 |
-16,182 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$535,000 |
4,710 |
0.48% |
-1,374,000 |
-8,244 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$308.01 |
$507,000 |
1,375 |
0.46% |
85,000 |
0 |
0 |
Management Services |
|
|
MCRB |
Seres Therapeutics, Inc. |
59 |
New |
$0.83 |
$465,000 |
675 |
0.42% |
465,000 |
675 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
58 |
New |
$857.44 |
$465,000 |
26,722 |
0.42% |
465,000 |
26,722 |
0.052 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$432,000 |
1,492 |
0.39% |
-961,000 |
-5,296 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
61 |
- |
$169.30 |
$406,000 |
1,916 |
0.37% |
-7,240,000 |
-42,333 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$366,000 |
592 |
0.33% |
163,000 |
200 |
0 |
Application Software |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
63 |
New |
$3.93 |
$336,000 |
1,340 |
0.3% |
336,000 |
1,340 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$309,000 |
7,068 |
0.28% |
-2,806,000 |
-4,442 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$274,000 |
3,500 |
0.25% |
-937,000 |
-18,869 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$262,000 |
18,583 |
0.24% |
-2,060,000 |
4,558 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$261,000 |
1,398 |
0.24% |
-1,216,000 |
-25,301 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.10 |
$242,000 |
6,835 |
0.22% |
-1,860,000 |
-7,113 |
0.002 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$231,000 |
929 |
0.21% |
-515,000 |
-380 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
70 |
- |
$68.17 |
$219,000 |
570 |
0.2% |
-406,000 |
-10,883 |
0 |
Home Improvement Stores |
|
|
PPG |
PPG Industries Inc |
71 |
- |
$130.16 |
$216,000 |
1,190 |
0.2% |
-775,000 |
-6,511 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
72 |
New |
$274.52 |
$214,000 |
2,751 |
0.19% |
214,000 |
2,751 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$242.79 |
$211,000 |
758 |
0.19% |
-86,000 |
-712 |
0 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.71 |
$172,000 |
13,835 |
0.16% |
-587,000 |
3,443 |
0.002 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,344.07 |
$122,000 |
11,146 |
0.11% |
-1,621,000 |
9,037 |
0.003 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
76 |
- |
$170.07 |
$45,000 |
14,000 |
0.04% |
-1,497,000 |
119 |
0.004 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.09 |
$43,000 |
41,000 |
0.04% |
-342,000 |
39,508 |
0.006 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$165.66 |
$41,000 |
35,000 |
0.04% |
-750,000 |
27,799 |
0.003 |
Communication Equipment |
|
|
AMRN |
Amarin Corp Plc |
79 |
- |
$0.87 |
$24,000 |
20,000 |
0.02% |
7,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
Closed |
$147.59 |
$0 |
0 |
0% |
-204,000 |
-1,318 |
0 |
AirDelivery & Freight... |
|
