Providence Wealth Advisors LLC

Providence Wealth Advisors LLC latest Q4_2020 13F filings reported $120,459,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.97%. This fund has 92 securities concentrations of 100% weights.

Providence Wealth Advisors LLC largest holding is Apple Inc. with weight of 5.19% and $6,248,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR92$120,459,00018.97%
2020-11-102020-09-30Q3_202013F-HR86$101,255,0003.28%
2020-08-072020-06-30Q2_202013F-HR87$98,041,00018.31%
2020-05-052020-03-31Q1_202013F-HR85$82,866,000-23.76%
2020-01-292019-12-31Q4_201913F-HR85$108,691,000-2.99%
2019-11-122019-09-30Q3_201913F-HR87$112,037,0004.23%
2019-07-222019-06-30Q2_201913F-HR75$107,490,0001.09%
2019-04-182019-03-31Q1_201913F-HR84$106,328,00017.98%
2019-02-042018-12-31Q4_201813F-HR80$90,124,000-17.77%
2018-11-012018-09-30Q3_201813F-HR92$109,606,0006.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$6,24817.98%5.19%$133.72-97.83%46,726
INVESCO QQQ TRQQQINCR$5,53224.68%4.59%$312.95-89.30%17,677
MICROSOFT CORPMSFTINCR$5,4805.79%4.55%$221.66-99.61%24,722
VANGUARD WHITEHALL FDSVYMINCR$5,41417.59%4.49%$90.74-95.11%59,665
HONEYWELL INTL INCHONINCR$4,64330.09%3.85%$210.93-98.49%22,012
FIRST MIDWEST BANCORP DELFMBIINCR$4,24245.47%3.52%$15.68-99.99%270,545
SPDR SERIE DIVIDEND ETFSDYINCR$4,10913.51%3.41%$105.36-100.46%38,998
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,09629.42%3.40%$63.77-87.79%64,230
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,53723.50%2.94%$68.02-99.25%52,000
INVESCO EXCHANGE TRADED FD TRYTINCR$3,18835.37%2.65%$251.32-86.53%12,685
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$3,1610.00%2.62%$55.100.00%57,370
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,10731.71%2.58%$89.20-99.11%34,833
LILLY ELI & COLLYINCR$2,40612.69%2.00%$167.01-100.12%14,406
WALMART INCWMTINCR$2,1831.58%1.81%$144.17-101.39%15,142
CATERPILLAR INCCATINCR$2,08820.42%1.73%$180.05-100.26%11,597
J P MORGAN CHASE & CO COMJPMINCR$1,95538.36%1.62%$125.34-93.77%15,597
AT&T INCTINCR$1,8661.14%1.55%$28.49-98.81%65,499
VERIZON COMMUNICATIONS INCVZDECR$1,851-0.70%1.54%$58.15-98.43%31,829
ALLSTATE CORPALLINCR$1,75115.20%1.45%$108.15-99.71%16,190
BRISTOL MYERS SQUIBB COBMYINCR$1,6373.74%1.36%$61.91-99.01%26,440
NEXTERA ENERGY INC COMNEEINCR$1,6419.91%1.36%$75.92201.86%21,616
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,5998.70%1.33%$20.23-97.00%79,025
PEPSICO INCPEPINCR$1,5998.26%1.33%$147.35-98.19%10,852
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,58117.90%1.31%$59.08-95.82%26,762
COCA COLA COKOINCR$1,50312.16%1.25%$54.46-98.29%27,599
PFIZER COMPANY INCPFEINCR$1,4344.75%1.19%$36.74-95.38%39,029
EXELON CORPEXCINCR$1,41917.66%1.18%$41.92-99.65%33,851
DISNEY WALT CODISINCR$1,38754.63%1.15%$181.21-94.12%7,654
WASTE MANAGEMENT INCWMINCR$1,3314.39%1.10%$116.91-98.98%11,385
SPDR GOLD TRGLDBUY$1,2860.00%1.07%$177.650.00%7,239
PROCTER AND GAMBLE COPGINCR$1,2774.50%1.06%$137.82-94.60%9,266
3M COMMMDECR$1,223-4.60%1.02%$174.12-112.24%7,024
ABBVIE INCABBVINCR$1,21634.36%1.01%$105.31-88.25%11,547
LOWES COS INCLOWBUY$1,1630.00%0.97%$160.610.00%7,241
WISDOMTREE TRDTHINCR$1,13943.09%0.95%$37.56-74.59%30,326
PPG INDS INCPPGINCR$1,12817.13%0.94%$143.22-100.16%7,876
JOHNSON & JOHNSONJNJINCR$1,1227.78%0.93%$156.07-97.23%7,189
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,105-7.99%0.92%$124.30-109.96%8,890
ISHARES SELECT DIVIDEND ETFDVYINCR$1,08922.22%0.90%$95.40-95.56%11,415
CHEVRON CORP NEWCVXINCR$1,03030.05%0.86%$85.31-90.24%12,073
HOME DEPOT INCHDDECR$1,040-3.08%0.86%$265.17-98.45%3,922
AMAZON COM INCAMZNINCR$1,0197.83%0.85%$3287.10-96.67%310
AMGENAMGNDECR$1,001-5.83%0.83%$227.09-94.60%4,408
UBER TECHNOLOGIES INCUBERINCR$96145.61%0.80%$53.15-100.00%18,082
AONAONINCR$8420.12%0.70%$206.63-100.00%4,075
ISHARES TRIVWINCR$84329.10%0.70%$63.61269.10%13,252
SCHWAB CHARLES CORP NEWSCHWINCR$81449.36%0.68%$52.44-96.84%15,523
CISCO SYSTEMSCSCOINCR$81919.39%0.68%$44.50-94.31%18,405
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$7403.35%0.61%$116.85-98.64%6,333
CARDINAL HEALTH INCCAHINCR$72316.99%0.60%$53.52-97.32%13,509
NETFLIX INCNFLXINCR$7144.85%0.59%$524.23-100.00%1,362
DUPONT DE NEMOURS INC USD 0.01DDINCR$69531.63%0.58%$70.27-96.06%9,890
MCDONALDS CORPMCDINCR$7049.49%0.58%$211.54-86.42%3,328
CVS HEALTH CORPORATIONCVSINCR$68818.01%0.57%$67.75-98.32%10,155
MASTERCARD INCORPORATEDMAINCR$6869.58%0.57%$355.44-95.68%1,930
BROADCOM LTD NPVAVGOINCR$65824.62%0.55%$434.90-95.51%1,513
DOW HOLDINGS INC USD 0.01DOWINCR$59830.85%0.50%$55.44-88.99%10,786
EMERSON ELEC COEMRINCR$60425.57%0.50%$79.88-96.93%7,561
TRAVELERS COMPANIES INCTRVINCR$59032.29%0.49%$139.05-96.96%4,243
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$5480.00%0.45%$51.410.00%10,659
INTEL CORPINTCINCR$5338.78%0.44%$48.73-84.47%10,938
MERCK & CO INC NEWMRKINCR$53010.19%0.44%$80.61-86.70%6,575
FASTENAL COFASTINCR$5158.88%0.43%$49.05-100.00%10,500
COSTCO WHSL CORP NEWCOSTINCR$49240.57%0.41%$374.14-66.50%1,315
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4765.54%0.40%$56.00-94.24%8,500
EXXON MOBIL CORPXOMINCR$47036.23%0.39%$41.59-87.59%11,301
OKTA INCOKTAINCR$44321.70%0.37%$260.59-100.00%1,700
ISHARES CORE S&P 500 INDEX ETFIVVINCR$41262.20%0.34%$373.53-53.91%1,103
VANGUARD INDEX FDSVOOINCR$40911.14%0.34%$341.97-100.00%1,196
VALERO ENERGYVLOINCR$40239.58%0.33%$56.67-93.23%7,094
RAYTHEON CORTNINCR$37029.82%0.31%$71.43-95.46%5,180
ABERDEEN STD PRECIOUS METALSBUY$3570.00%0.30%$98.480.00%3,625
WELLS FARGO CO NEWWFCINCR$36247.15%0.30%$29.75-83.54%12,169
ACCENTURE PLCACNINCR$35412.03%0.29%$257.45-101.79%1,375
ISHARES TRIWRINCR$33519.22%0.28%$68.48-100.00%4,892
ABBOTT LABSABTDECR$327-0.61%0.27%$108.280.00%3,020
ROYAL DUTCH SHELL PLCRDS/AINCR$32112.63%0.27%$36.03-121.29%8,909
ESSENTIAL UTILS INCWTRGINCR$31815.64%0.26%$46.53-100.00%6,835
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2830.00%0.23%$30.660.00%9,229
AUTOMATIC DATA PROCESSINGADPINCR$26224.76%0.22%$173.97-100.00%1,506
PROSHARES TRNOBLINCR$2659.96%0.22%$79.25-100.00%3,344
TESLA MOTORS INCTSLABUY$2610.00%0.22%$694.150.00%376
FORD MTR CO DELFINCR$22941.36%0.19%$8.86-93.84%25,835
STANLEY BLACK & DECKER INCSWKINCR$2299.57%0.19%$178.07-100.00%1,286
BOEING COBABUY$2180.00%0.18%$216.920.00%1,005
COMCAST CORP NEWCMCSABUY$2210.00%0.18%$51.300.00%4,308
SOUTHWEST AIRLINESLUVBUY$2140.00%0.18%$46.370.00%4,615
UNION PAC CORPUNPINCR$2224.72%0.18%$206.32-100.00%1,076
DANAHER CORPORATIONDHRINCR$2102.44%0.17%$221.05-100.00%950
WEC ENERGY GROUP INCWECDECR$201-7.37%0.17%$90.58-101.03%2,219
IMMUNOGEN INCIMGNINCR$8789.13%0.07%$6.69-98.04%13,000
RIGEL PHARMACEUTICALS INCRIGLINCR$7862.50%0.06%$3.63-92.50%21,500