Filed: 11/14/2022ACC: 0001104659-22-118439
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $133.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$133.9K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$84.0K62.7%
HIGH DIV YLD$6.9K5.2%
US DIVIDEND EQ$5.9K4.4%
UNIT SER 1$4.9K3.7%
S&P DIVID ETF$4.7K3.5%
PRTFLO S&P500 GW$3.5K2.6%
US MID-CAP ETF$3.4K2.5%
Portfolio Concentration
Top 3$19.0K14.2%
4–10$31.2K23.3%
11–25$35.4K26.4%
Rest$48.3K36.1%
Top 3 weight
14.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares63.99K
TypeSH
Market value$6.9K
5.15%
Sole
0.00
Shared
0.00
None
63.99K
APPLE INC
SOLEShares44.83K
TypeSH
Market value$6.2K
4.61%
Sole
0.00
Shared
0.00
None
44.83K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares79.18K
TypeSH
Market value$5.9K
4.42%
Sole
0.00
Shared
0.00
None
79.18K
LILLY ELI & CO
SOLEShares13.59K
TypeSH
Market value$5.0K
3.75%
Sole
0.00
Shared
0.00
None
13.59K
MICROSOFT CORP
SOLEShares21.79K
TypeSH
Market value$5.0K
3.71%
Sole
0.00
Shared
0.00
None
21.79K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares18.46K
TypeSH
Market value$4.9K
3.69%
Sole
0.00
Shared
0.00
None
18.46K
SPDR S&P DIVIDEND ETF
SOLEShares38.34K
TypeSH
Market value$4.7K
3.53%
Sole
0.00
Shared
0.00
None
38.34K
HONEYWELL INTL INC
SOLEShares22.31K
TypeSH
Market value$4.7K
3.52%
Sole
0.00
Shared
0.00
None
22.31K
SPDR S&P 500 GROWTH ETF
SOLEShares69.16K
TypeSH
Market value$3.5K
2.60%
Sole
0.00
Shared
0.00
None
69.16K
CHARLES SCHWAB US MC ETF
SOLEShares51.32K
TypeSH
Market value$3.4K
2.51%
Sole
0.00
Shared
0.00
None
51.32K
OLD NATL BANCORP IND
SOLEShares168.28K
TypeSH
Market value$3.3K
2.47%
Sole
0.00
Shared
0.00
None
168.28K
SCHWAB US SMALL CAP ETF
SOLEShares75.18K
TypeSH
Market value$3.1K
2.29%
Sole
0.00
Shared
0.00
None
75.18K
ISHARES SELECT DIVIDEND ETF
SOLEShares23.26K
TypeSH
Market value$2.8K
2.07%
Sole
0.00
Shared
0.00
None
23.26K
CATERPILLAR INC
SOLEShares11.92K
TypeSH
Market value$2.7K
2.04%
Sole
0.00
Shared
0.00
None
11.92K
CHEVRON CORP
SOLEShares14.48K
TypeSH
Market value$2.6K
1.97%
Sole
0.00
Shared
0.00
None
14.48K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares38.03K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
38.03K
PEPSICO INC
SOLEShares12.63K
TypeSH
Market value$2.3K
1.71%
Sole
0.00
Shared
0.00
None
12.63K
BRISTOL-MYERS SQUIBB
SOLEShares27.95K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
27.95K
ABBVIE INC
SOLEShares14.19K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
14.19K
JPMORGAN CHASE & CO
SOLEShares16.13K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
16.13K
WALMART INC
SOLEShares14.80K
TypeSH
Market value$2.1K
1.57%
Sole
0.00
Shared
0.00
None
14.80K
INVSC SP 500 EQUAL WEIGHT TECH ETF
SOLEShares8.26K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
8.26K
ALLSTATE CORP
SOLEShares15.11K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
15.11K
PFIZER INC
SOLEShares39.81K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
39.81K
IBM CORP
SOLEShares12K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 63.99K | SH | $6.9K 5.15% | 0.00 | 0.00 | 63.99K |
APPLE INCSOLE | COM | 44.83K | SH | $6.2K 4.61% | 0.00 | 0.00 | 44.83K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 79.18K | SH | $5.9K 4.42% | 0.00 | 0.00 | 79.18K |
LILLY ELI & COSOLE | COM | 13.59K | SH | $5.0K 3.75% | 0.00 | 0.00 | 13.59K |
MICROSOFT CORPSOLE | COM | 21.79K | SH | $5.0K 3.71% | 0.00 | 0.00 | 21.79K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 18.46K | SH | $4.9K 3.69% | 0.00 | 0.00 | 18.46K |
SPDR S&P DIVIDEND ETFSOLE | S&P DIVID ETF | 38.34K | SH | $4.7K 3.53% | 0.00 | 0.00 | 38.34K |
HONEYWELL INTL INCSOLE | COM | 22.31K | SH | $4.7K 3.52% | 0.00 | 0.00 | 22.31K |
SPDR S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 69.16K | SH | $3.5K 2.60% | 0.00 | 0.00 | 69.16K |
CHARLES SCHWAB US MC ETFSOLE | US MID-CAP ETF | 51.32K | SH | $3.4K 2.51% | 0.00 | 0.00 | 51.32K |
OLD NATL BANCORP INDSOLE | COM | 168.28K | SH | $3.3K 2.47% | 0.00 | 0.00 | 168.28K |
SCHWAB US SMALL CAP ETFSOLE | US SML CAP ETF | 75.18K | SH | $3.1K 2.29% | 0.00 | 0.00 | 75.18K |
ISHARES SELECT DIVIDEND ETFSOLE | SELECT DIVID ETF | 23.26K | SH | $2.8K 2.07% | 0.00 | 0.00 | 23.26K |
CATERPILLAR INCSOLE | COM | 11.92K | SH | $2.7K 2.04% | 0.00 | 0.00 | 11.92K |
CHEVRON CORPSOLE | COM | 14.48K | SH | $2.6K 1.97% | 0.00 | 0.00 | 14.48K |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF | 38.03K | SH | $2.5K 1.85% | 0.00 | 0.00 | 38.03K |
PEPSICO INCSOLE | COM | 12.63K | SH | $2.3K 1.71% | 0.00 | 0.00 | 12.63K |
BRISTOL-MYERS SQUIBBSOLE | COM | 27.95K | SH | $2.3K 1.69% | 0.00 | 0.00 | 27.95K |
ABBVIE INCSOLE | COM | 14.19K | SH | $2.1K 1.59% | 0.00 | 0.00 | 14.19K |
JPMORGAN CHASE & COSOLE | COM | 16.13K | SH | $2.1K 1.58% | 0.00 | 0.00 | 16.13K |
WALMART INCSOLE | COM | 14.80K | SH | $2.1K 1.57% | 0.00 | 0.00 | 14.80K |
INVSC SP 500 EQUAL WEIGHT TECH ETFSOLE | S&P500 EQL TEC | 8.26K | SH | $2.0K 1.47% | 0.00 | 0.00 | 8.26K |
ALLSTATE CORPSOLE | COM | 15.11K | SH | $2.0K 1.47% | 0.00 | 0.00 | 15.11K |
PFIZER INCSOLE | COM | 39.81K | SH | $1.9K 1.41% | 0.00 | 0.00 | 39.81K |
IBM CORPSOLE | COM | 12K | SH | $1.7K 1.24% | 0.00 | 0.00 | 12K |
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