News + Filings Holdings
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Providence Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 44,113 | -273 | 8,440,055,000 | 1,018,679,000 | 9.34 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 21,077 | -530 | 7,127,284,000 | 925,511,000 | 7.89 | 0.00 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 12,955 | -101 | 6,033,200,000 | 1,190,901,000 | 6.68 | 0.00 |
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 |
JPMORGAN CHASE & CO
| JPM | Common | 21,009 | 5,273 | 3,038,742,000 | 815,403,000 | 3.36 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 11,434 | -318 | 2,799,471,000 | 178,935,000 | 3.10 | |
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 |
PEPSICO INC
| PEP | Common | 12,319 | -368 | 2,298,418,000 | -45,820,000 | 2.54 | |
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 |
CHEVRON CORP
| CVX | Common | 12,766 | -459 | 1,995,439,000 | -238,812,000 | 2.21 | 0.00 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 13,363 | -597 | 1,839,079,000 | -411,500,000 | 2.04 | 0.00 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 2,089 | -145 | 1,800,426,000 | 386,416,000 | 1.99 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 16,755 | 387 | 1,767,853,000 | 222,808,000 | 1.96 | |
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 |
HOME DEPOT, INC.
| HD | Common | 5,406 | 33 | 1,680,185,000 | 86,660,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 26,420 | 53 | 1,612,389,000 | -64,000,000 | 1.78 | |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 9,319 | 81 | 1,594,015,000 | 66,419,000 | 1.76 | 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 |
LOWES COMPANIES INC
| LOW | Common | 6,713 | -450 | 1,513,714,000 | 9,842,000 | 1.68 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 14,058 | 3 | 1,502,958,000 | -98,177,000 | 1.66 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 11,161 | 135 | 1,498,253,000 | 103,496,000 | 1.66 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 8,583 | -600 | 1,397,398,000 | -92,584,000 | 1.55 | |
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 |
PROCTER & GAMBLE Co
| PG | Common | 8,966 | -73 | 1,365,033,000 | 449,000 | 1.51 | 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 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 32,550 | -2,948 | 1,219,992,000 | -99,646,000 | 1.35 | 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 |
PPG INDUSTRIES INC
| PPG | Common | 7,582 | -685 | 1,108,350,000 | -52,533,000 | 1.23 | |
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 |
Merck & Co., Inc.
| MRK | COM | 8,886 | -825 | 1,010,338,000 | -95,974,000 | 1.12 | |
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 |
GILEAD SCIENCES, INC.
| GILD | Common | 12,000 | 460 | 926,880,000 | -43,403,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 7,859 | 0 | 917,538,000 | -37,527,000 | 1.02 | 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 |
SCHWAB CHARLES CORP
| SCHW | Common | 14,913 | -665 | 845,418,000 | -18,107,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
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