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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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30 |
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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 |
|
AMGN |
Amgen Inc |
9 |
- |
$308.45 |
$2,651,000 |
2,126 |
2.39% |
1,349,000 |
-2,781 |
0 |
Biotechnology |
|
|
F |
Ford Motor Co |
14 |
- |
$12.50 |
$2,182,000 |
6,030 |
1.97% |
2,012,000 |
-7,805 |
0 |
Auto Manufacturers |
|
|
ONB |
Old National Bancorp |
15 |
- |
$17.34 |
$2,167,000 |
12,594 |
1.96% |
-223,000 |
-155,373 |
0.004 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.73 |
$1,538,000 |
6,961 |
1.39% |
-1,479,000 |
-14,133 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.90 |
$1,510,000 |
5,010 |
1.36% |
599,000 |
-1,784 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.44 |
$1,461,000 |
9,165 |
1.32% |
156,000 |
-29,404 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$203.80 |
$1,429,000 |
9,040 |
1.29% |
-2,548,000 |
-12,839 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.54 |
$1,243,000 |
30,631 |
1.12% |
244,000 |
-816 |
0.001 |
Telecom Services - Do... |
|
|
EXC |
Exelon Corp |
31 |
- |
$38.13 |
$1,107,000 |
7,593 |
1% |
15,000 |
-22,332 |
0.001 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$757.70 |
$1,100,000 |
2,383 |
0.99% |
-5,756,000 |
-10,548 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.87 |
$1,094,000 |
7,836 |
0.99% |
-219,000 |
-1,233 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
36 |
- |
$74.58 |
$1,013,000 |
1,470 |
0.91% |
-494,000 |
-16,729 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$74.70 |
$944,000 |
1,309 |
0.85% |
139,000 |
-13,754 |
0.005 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$457.76 |
$922,000 |
2,282 |
0.83% |
16,000 |
-17 |
0 |
Business Services |
|
|
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 |
- |
$45.06 |
$784,000 |
5,923 |
0.71% |
-779,000 |
-21,194 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.91 |
$717,000 |
4,963 |
0.65% |
-969,000 |
-9,708 |
0 |
Integrated Oil & Gas |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
53 |
- |
$1.22 |
$619,000 |
6,701 |
0.56% |
590,000 |
-20,799 |
0.004 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$66.02 |
$558,000 |
2,230 |
0.5% |
-276,000 |
-16,182 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.28 |
$535,000 |
4,710 |
0.48% |
-1,374,000 |
-8,244 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$232.98 |
$432,000 |
1,492 |
0.39% |
-961,000 |
-5,296 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
61 |
- |
$186.28 |
$406,000 |
1,916 |
0.37% |
-7,240,000 |
-42,333 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.68 |
$309,000 |
7,068 |
0.28% |
-2,806,000 |
-4,442 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.68 |
$274,000 |
3,500 |
0.25% |
-937,000 |
-18,869 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.58 |
$261,000 |
1,398 |
0.24% |
-1,216,000 |
-25,301 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.82 |
$242,000 |
6,835 |
0.22% |
-1,860,000 |
-7,113 |
0.002 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$775.15 |
$231,000 |
929 |
0.21% |
-515,000 |
-380 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
70 |
- |
$67.36 |
$219,000 |
570 |
0.2% |
-406,000 |
-10,883 |
0 |
Home Improvement Stores |
|
|
PPG |
PPG Industries Inc |
71 |
- |
$135.74 |
$216,000 |
1,190 |
0.2% |
-775,000 |
-6,511 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$245.68 |
$211,000 |
758 |
0.19% |
-86,000 |
-712 |
0 |
Railroads |
|
