Providence Wealth Advisors, LLC [Rocket]

Holdings

Providence Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	13,363	-597	1,839,079,000	-411,500,000	2.04	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,766	-459	1,995,439,000	-238,812,000	2.21	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,041	-1,880	824,712,000	-235,192,000	0.91		Hist	06/30/2023
PFIZER INC	PFE	Common	38,178	-2,210	1,391,975,000	-229,216,000	1.54	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	26,913	-1,266	1,742,059,000	-209,794,000	1.93		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,827	-315	1,090,323,000	-168,215,000	1.21	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,662	-750	687,979,000	-137,838,000	0.76	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	13,881	-125	1,527,465,000	-125,782,000	1.69		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,242	-1,208	643,172,000	-123,215,000	0.71	0.00	Hist	06/30/2023
RAYTHEON CO/	RTN	Common	6,299	-800	618,851,000	-109,837,000	0.68		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	32,550	-2,948	1,219,992,000	-99,646,000	1.35	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,886	-825	1,010,338,000	-95,974,000	1.12		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	10,292	-1,203	718,279,000	-95,337,000	0.79	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,583	-600	1,397,398,000	-92,584,000	1.55		Hist	06/30/2023
INTEL CORP	INTC	Common	11,822	-2,750	384,333,000	-66,525,000	0.43		Hist	06/30/2023
AT&T CORP	T	Common	28,546	-539	458,740,000	-64,932,000	0.51		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	12,149	-442	641,953,000	-62,325,000	0.71		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	13,674	-1,965	594,546,000	-60,861,000	0.66	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	7,582	-685	1,108,350,000	-52,533,000	1.23		Hist	06/30/2023
FORD MOTOR CO	F	Common	13,835	-8,500	212,367,000	-51,633,000	0.23		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	8,112	-918	725,294,000	-50,925,000	0.80	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	29,566	-262	1,226,395,000	-50,700,000	1.36	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	12,319	-368	2,298,418,000	-45,820,000	2.54		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,811	-80	253,950,000	-25,112,000	0.28	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	14,913	-665	845,418,000	-18,107,000	0.94	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,966	-73	1,365,033,000	449,000	1.51	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,713	-450	1,513,714,000	9,842,000	1.68	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,254	-98	889,721,000	14,659,000	0.98		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	167,945	-379	2,337,796,000	20,819,000	2.59	0.06	Hist	06/30/2023
Walmart Inc.	WMT	Common	14,011	-552	2,215,343,000	31,432,000	2.45	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,144	-1,375	1,140,637,000	32,304,000	1.26	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	5,956	-123	548,786,000	90,551,000	0.61		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,789	-510	4,497,903,000	103,267,000	4.98	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,699	-520	1,003,796,000	142,609,000	1.11		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,434	-318	2,799,471,000	178,935,000	3.10		Hist	06/30/2023
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