Filed: 2/13/2023ACC: 0001104659-23-019104
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $134.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$134.64M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$82.90M61.6%
HIGH DIV YLD$7.15M5.3%
US DIVIDEND EQ$6.16M4.6%
S&P DIVID ETF$4.97M3.7%
UNIT SER 1$4.86M3.6%
PRTFLO S&P500 GW$3.56M2.6%
US MID-CAP ETF$3.39M2.5%
Portfolio Concentration
Top 3$18.88M14.0%
4–10$30.99M23.0%
11–25$35.55M26.4%
Rest$49.22M36.6%
Top 3 weight
14.0%
Top 10 weight
37.0%
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)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares65.97K
TypeSH
Market value$7.15M
5.31%
Sole
0.00
Shared
0.00
None
65.97K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares81.32K
TypeSH
Market value$6.16M
4.57%
Sole
0.00
Shared
0.00
None
81.32K
APPLE INC
SOLEShares44.57K
TypeSH
Market value$5.57M
4.14%
Sole
0.00
Shared
0.00
None
44.57K
SPDR S&P DIVIDEND ETF
SOLEShares39.75K
TypeSH
Market value$4.97M
3.69%
Sole
0.00
Shared
0.00
None
39.75K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares18.58K
TypeSH
Market value$4.86M
3.61%
Sole
0.00
Shared
0.00
None
18.58K
MICROSOFT CORP
SOLEShares21.69K
TypeSH
Market value$4.82M
3.58%
Sole
0.00
Shared
0.00
None
21.69K
LILLY ELI & CO
SOLEShares13.45K
TypeSH
Market value$4.82M
3.58%
Sole
0.00
Shared
0.00
None
13.45K
HONEYWELL INTL INC
SOLEShares22.33K
TypeSH
Market value$4.57M
3.39%
Sole
0.00
Shared
0.00
None
22.33K
SPDR S&P 500 GROWTH ETF
SOLEShares71.72K
TypeSH
Market value$3.56M
2.64%
Sole
0.00
Shared
0.00
None
71.72K
CHARLES SCHWAB US MC ETF
SOLEShares51.63K
TypeSH
Market value$3.39M
2.52%
Sole
0.00
Shared
0.00
None
51.63K
ISHARES SELECT DIVIDEND ETF
SOLEShares26.15K
TypeSH
Market value$3.17M
2.35%
Sole
0.00
Shared
0.00
None
26.15K
OLD NATL BANCORP IND
SOLEShares168.30K
TypeSH
Market value$3.00M
2.23%
Sole
0.00
Shared
0.00
None
168.30K
SCHWAB US SMALL CAP ETF
SOLEShares73.29K
TypeSH
Market value$2.96M
2.20%
Sole
0.00
Shared
0.00
None
73.29K
CATERPILLAR INC
SOLEShares11.81K
TypeSH
Market value$2.84M
2.11%
Sole
0.00
Shared
0.00
None
11.81K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares38.26K
TypeSH
Market value$2.54M
1.88%
Sole
0.00
Shared
0.00
None
38.26K
CHEVRON CORP
SOLEShares13.51K
TypeSH
Market value$2.37M
1.76%
Sole
0.00
Shared
0.00
None
13.51K
ABBVIE INC
SOLEShares14.37K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
14.37K
PEPSICO INC
SOLEShares12.65K
TypeSH
Market value$2.24M
1.66%
Sole
0.00
Shared
0.00
None
12.65K
JPMORGAN CHASE & CO
SOLEShares16.04K
TypeSH
Market value$2.17M
1.61%
Sole
0.00
Shared
0.00
None
16.04K
WALMART INC
SOLEShares14.60K
TypeSH
Market value$2.09M
1.55%
Sole
0.00
Shared
0.00
None
14.60K
ALLSTATE CORP
SOLEShares15.01K
TypeSH
Market value$2.09M
1.55%
Sole
0.00
Shared
0.00
None
15.01K
BRISTOL-MYERS SQUIBB
SOLEShares28.03K
TypeSH
Market value$2.01M
1.50%
Sole
0.00
Shared
0.00
None
28.03K
INVSC SP 500 EQUAL WEIGHT TECH ETF
SOLEShares8.31K
TypeSH
Market value$2.00M
1.49%
Sole
0.00
Shared
0.00
None
8.31K
PFIZER INC
SOLEShares40.20K
TypeSH
Market value$2.00M
1.48%
Sole
0.00
Shared
0.00
None
40.20K
THE COCA-COLA CO
SOLEShares27.76K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
27.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 65.97K | SH | $7.15M 5.31% | 0.00 | 0.00 | 65.97K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 81.32K | SH | $6.16M 4.57% | 0.00 | 0.00 | 81.32K |
APPLE INCSOLE | COM | 44.57K | SH | $5.57M 4.14% | 0.00 | 0.00 | 44.57K |
SPDR S&P DIVIDEND ETFSOLE | S&P DIVID ETF | 39.75K | SH | $4.97M 3.69% | 0.00 | 0.00 | 39.75K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 18.58K | SH | $4.86M 3.61% | 0.00 | 0.00 | 18.58K |
MICROSOFT CORPSOLE | COM | 21.69K | SH | $4.82M 3.58% | 0.00 | 0.00 | 21.69K |
LILLY ELI & COSOLE | COM | 13.45K | SH | $4.82M 3.58% | 0.00 | 0.00 | 13.45K |
HONEYWELL INTL INCSOLE | COM | 22.33K | SH | $4.57M 3.39% | 0.00 | 0.00 | 22.33K |
SPDR S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 71.72K | SH | $3.56M 2.64% | 0.00 | 0.00 | 71.72K |
CHARLES SCHWAB US MC ETFSOLE | US MID-CAP ETF | 51.63K | SH | $3.39M 2.52% | 0.00 | 0.00 | 51.63K |
ISHARES SELECT DIVIDEND ETFSOLE | SELECT DIVID ETF | 26.15K | SH | $3.17M 2.35% | 0.00 | 0.00 | 26.15K |
OLD NATL BANCORP INDSOLE | COM | 168.30K | SH | $3.00M 2.23% | 0.00 | 0.00 | 168.30K |
SCHWAB US SMALL CAP ETFSOLE | US SML CAP ETF | 73.29K | SH | $2.96M 2.20% | 0.00 | 0.00 | 73.29K |
CATERPILLAR INCSOLE | COM | 11.81K | SH | $2.84M 2.11% | 0.00 | 0.00 | 11.81K |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF | 38.26K | SH | $2.54M 1.88% | 0.00 | 0.00 | 38.26K |
CHEVRON CORPSOLE | COM | 13.51K | SH | $2.37M 1.76% | 0.00 | 0.00 | 13.51K |
ABBVIE INCSOLE | COM | 14.37K | SH | $2.35M 1.74% | 0.00 | 0.00 | 14.37K |
PEPSICO INCSOLE | COM | 12.65K | SH | $2.24M 1.66% | 0.00 | 0.00 | 12.65K |
JPMORGAN CHASE & COSOLE | COM | 16.04K | SH | $2.17M 1.61% | 0.00 | 0.00 | 16.04K |
WALMART INCSOLE | COM | 14.60K | SH | $2.09M 1.55% | 0.00 | 0.00 | 14.60K |
ALLSTATE CORPSOLE | COM | 15.01K | SH | $2.09M 1.55% | 0.00 | 0.00 | 15.01K |
BRISTOL-MYERS SQUIBBSOLE | COM | 28.03K | SH | $2.01M 1.50% | 0.00 | 0.00 | 28.03K |
INVSC SP 500 EQUAL WEIGHT TECH ETFSOLE | S&P500 EQL TEC | 8.31K | SH | $2.00M 1.49% | 0.00 | 0.00 | 8.31K |
PFIZER INCSOLE | COM | 40.20K | SH | $2.00M 1.48% | 0.00 | 0.00 | 40.20K |
THE COCA-COLA COSOLE | COM | 27.76K | SH | $1.73M 1.28% | 0.00 | 0.00 | 27.76K |
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