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| Name: |
Providence Wealth Advisors LLC |
| City: |
Frankfort |
| State: |
IL |
| Zip: |
60423 |
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data |
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| Holdings
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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$151.22 |
$9,262,000 |
12,722 |
8.36% |
7,922,000 |
4,039 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$8,851,000 |
21,542 |
7.99% |
2,023,000 |
124 |
0 |
Application Software |
|
|
T |
AT&T Corp |
3 |
- |
$17.26 |
$8,324,000 |
44,072 |
7.52% |
7,932,000 |
17,378 |
0.001 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$67.54 |
$4,284,000 |
22,062 |
3.87% |
3,392,000 |
9,921 |
0.002 |
Biotechnology |
|
|
BA |
Boeing Co |
5 |
- |
$178.44 |
$3,726,000 |
11,445 |
3.36% |
3,367,000 |
9,529 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.56 |
$3,680,000 |
21,108 |
3.32% |
2,116,000 |
9,986 |
0.002 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$3,423,000 |
18,036 |
3.09% |
1,174,000 |
3,940 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
10 |
- |
$105.83 |
$2,550,000 |
15,016 |
2.3% |
1,973,000 |
7,934 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.77 |
$2,548,000 |
14,592 |
2.3% |
2,252,000 |
11,482 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.14 |
$2,353,000 |
14,852 |
2.12% |
1,999,000 |
12,189 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.57 |
$2,072,000 |
12,187 |
1.87% |
861,000 |
2,793 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.70 |
$2,046,000 |
13,454 |
1.85% |
1,724,000 |
6,186 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$61.26 |
$1,726,000 |
16,981 |
1.56% |
1,172,000 |
2,957 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
19 |
- |
$30.51 |
$1,631,000 |
27,150 |
1.47% |
1,197,000 |
14,778 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$247.80 |
$1,364,000 |
28,197 |
1.23% |
1,044,000 |
26,857 |
0.007 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$216.58 |
$1,317,000 |
18,412 |
1.19% |
631,000 |
14,184 |
0.007 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$180.90 |
$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 |
- |
$155.93 |
$1,150,000 |
8,207 |
1.04% |
48,000 |
208 |
0.002 |
Oil & Gas Refining, P... |
|
|
CION |
Cion Investment Corp |
30 |
- |
$12.27 |
$1,136,000 |
22,771 |
1.03% |
1,019,000 |
11,625 |
0.04 |
N/A |
|
|
DOW |
DOW Inc |
35 |
- |
$59.36 |
$1,016,000 |
29,983 |
0.92% |
387,000 |
17,659 |
0.004 |
Diversified Chemicals |
|
|
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 |
- |
$177.81 |
$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 |
|
|
DHR |
Danaher Corp |
43 |
- |
$251.61 |
$897,000 |
8,573 |
0.81% |
897,000 |
8,573 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$114.82 |
$804,000 |
11,453 |
0.73% |
16,000 |
3,166 |
0.002 |
Industrial Electrical... |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$213.59 |
$708,000 |
10,671 |
0.64% |
90,000 |
4,715 |
0.003 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$84.88 |
$698,000 |
14,581 |
0.63% |
482,000 |
11,761 |
0.005 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$56.47 |
$694,000 |
12,813 |
0.63% |
93,000 |
4,143 |
0.001 |
Drug Stores |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.96 |
$579,000 |
13,538 |
0.52% |
-1,157,000 |
7,736 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$483.11 |
$366,000 |
592 |
0.33% |
163,000 |
200 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
66 |
- |
$164.53 |
$262,000 |
18,583 |
0.24% |
-2,060,000 |
4,558 |
0.001 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$78.87 |
$172,000 |
13,835 |
0.16% |
-587,000 |
3,443 |
0.002 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,337.51 |
$122,000 |
11,146 |
0.11% |
-1,621,000 |
9,037 |
0.003 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
76 |
- |
$169.88 |
$45,000 |
14,000 |
0.04% |
-1,497,000 |
119 |
0.004 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$271.32 |
$43,000 |
41,000 |
0.04% |
-342,000 |
39,508 |
0.006 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$184.21 |
$41,000 |
35,000 |
0.04% |
-750,000 |
27,799 |
0.003 |
Communication Equipment |
|
