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Reported Holdings Of The
Providence Wealth Advisors LLC

Legal Name: PROVIDENCE WEALTH ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 22, 2019

Security Shares Held / Principal Amount Market Value Option
JPMORGAN CHASE & CO (46625H100) 58,337 $6,636k
VANGUARD WHITEHALL FDS INC (921946406) 55,236 $4,846k
SPDR S&P DIVIDEND (78464A763) 46,714 $4,727k
First Midwest Bancorp, Inc. (320867104) 215,373 $4,463k
HONEYWELL INTL INC (438516106) 22,090 $3,910k
MICROSOFT CORP (594918104) 26,426 $3,586k
BANK MONTREAL QUE (063671101) 45,732 $3,468k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 49,678 $2,848k
INVESCO QQQ TR UNIT SER 1 (46090E103) 14,921 $2,820k
Caterpillar Inc (149123101) 20,067 $2,727k
Apple Inc (037833100) 12,195 $2,462k
PFIZER INC (717081103) 53,693 $2,349k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 32,190 $2,305k
PEPSICO INC (713448108) 16,567 $2,192k
EXELON CORP (30161N101) 42,591 $2,055k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 36,490 $1,948k
AT&T INC (00206R102) 54,823 $1,840k
WALMART INC COM (931142103) 15,979 $1,765k
LILLY ELI & CO (532457108) 15,536 $1,753k
ALLSTATE CORP (020002101) 16,979 $1,747k
VERIZON COMMUNICATIONS (92343V104) 30,361 $1,736k
Exxon Mobil Corp (30231G102) 21,222 $1,612k
WASTE MGMT INC DEL (94106L109) 13,235 $1,531k
Chevron Corp (166764100) 12,099 $1,503k
WISDOMTREE INTERNATIONALHGH DIV ETF (97717W802) 35,739 $1,447k
COCA-COLA CO (191216100) 27,769 $1,438k
SCHWAB STRATEGIC TRUST (808524409) 23,947 $1,352k
Deere & Co (244199105) 8,173 $1,344k
Bristol-Myers Squibb Co (110122108) 28,500 $1,323k
SPDR SERIES TRUST (78464A409) 32,093 $1,253k
NEXTERA ENERGY INC (65339F101) 6,015 $1,236k
ConocoPhillips (20825C104) 19,821 $1,228k
WOODWARD INC (980745103) 10,750 $1,226k
INTL BUSINESS MCHN (459200101) 8,754 $1,224k
PROCTER & GAMBLE CO (742718109) 10,930 $1,210k
3M CO (88579Y101) 6,888 $1,202k
JOHNSON & JOHNSON (478160104) 7,564 $1,054k
DISNEY WALT CO (254687106) 7,335 $1,038k
UNITED TECHNOLOGIES (913017109) 7,222 $951k
Royal Dutch Shell PLC (780259206) 13,906 $915k
ISHARES (464287168) 9,075 $904k
PPG INDUSTRIES INC (693506107) 7,613 $901k
BAXTER INTL INC (071813109) 11,050 $899k
CYPRESS SEMICONDUCTR (232806109) 39,774 $888k
HOME DEPOT INC (437076102) 3,872 $811k
Aon, PLC (G0408V102) 4,075 $794k
STANLEY BLACK&DECKR (854502101) 5,394 $790k
Valero Energy Corp (91913Y100) 9,631 $786k
STATE STREET CORP (857477103) 13,728 $775k
INVESCO EXCHANGE TRADED FD T (46137V282) 4,251 $765k
MCDONALDS CORP (580135101) 3,665 $760k
CARDINAL HEALTH INC (14149Y108) 15,962 $753k
LOWES CO (548661107) 7,273 $742k
EDWARDS LIFESCIENCE (28176E108) 3,919 $727k
AMGEN INC (031162100) 3,574 $659k
DuPont de Nemours Inc (26614N102) 8,434 $636k
TRAVELERS CO(THE) (89417E109) 4,155 $629k
SCHWAB STRATEGIC T (808524862) 11,749 $593k
CVS HEALTH CORP (126650100) 10,440 $570k
WALGREENS BOOTS ALLI (931427108) 10,402 $566k
WELLS FARGO CO NEW (949746101) 11,875 $565k
First Busey Corporation (319383204) 21,185 $562k
Occidental Petroleum Corp (674599105) 11,015 $547k
ISHARES TR S&P 500 GRWT ETF (464287309) 2,825 $511k
CORNING INCORPORATED (219350105) 14,999 $510k
EMERSON ELEC CO (291011104) 7,636 $505k
Netflix Inc (64110L106) 1,300 $486k
Dow Inc (260557103) 9,339 $461k
PIMCO ETF TR (72201R817) 3,680 $395k
FASTENAL CO (311900104) 10,500 $341k
BP PLC (055622104) 6,983 $297k
AQUA AMERICA INC (03836W103) 6,872 $282k
ISHARES TR RUS MID CAP ETF (464287499) 4,892 $275k
Amazon.com Inc (023135106) 140 $268k
ACCENTURE PLC IRELAND (G1151C101) 1,425 $267k

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