Filed: 5/11/2023ACC: 0001104659-23-059215
📋 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 $135.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$135.41M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$84.21M62.2%
HIGH DIV YLD$6.77M5.0%
UNIT SER 1$5.81M4.3%
US DIVIDEND EQ$5.50M4.1%
S&P DIVID ETF$4.42M3.3%
PRTFLO S&P500 GW$3.92M2.9%
US MID-CAP ETF$3.37M2.5%
Portfolio Concentration
Top 3$20.40M15.1%
4–10$32.25M23.8%
11–25$33.46M24.7%
Rest$49.31M36.4%
Top 3 weight
15.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares44.39K
TypeSH
Market value$7.42M
5.48%
Sole
0.00
Shared
0.00
None
44.39K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares63.31K
TypeSH
Market value$6.77M
5.00%
Sole
0.00
Shared
0.00
None
63.31K
MICROSOFT CORP
SOLEShares21.61K
TypeSH
Market value$6.20M
4.58%
Sole
0.00
Shared
0.00
None
21.61K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares18.27K
TypeSH
Market value$5.81M
4.29%
Sole
0.00
Shared
0.00
None
18.27K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares74.98K
TypeSH
Market value$5.50M
4.06%
Sole
0.00
Shared
0.00
None
74.98K
LILLY ELI & CO
SOLEShares13.06K
TypeSH
Market value$4.84M
3.58%
Sole
0.00
Shared
0.00
None
13.06K
SPDR S&P DIVIDEND ETF
SOLEShares35.60K
TypeSH
Market value$4.42M
3.27%
Sole
0.00
Shared
0.00
None
35.60K
HONEYWELL INTL INC
SOLEShares22.30K
TypeSH
Market value$4.39M
3.25%
Sole
0.00
Shared
0.00
None
22.30K
SPDR S&P 500 GROWTH ETF
SOLEShares70.35K
TypeSH
Market value$3.92M
2.89%
Sole
0.00
Shared
0.00
None
70.35K
CHARLES SCHWAB US MC ETF
SOLEShares49.76K
TypeSH
Market value$3.37M
2.49%
Sole
0.00
Shared
0.00
None
49.76K
ISHARES SELECT DIVIDEND ETF
SOLEShares25.56K
TypeSH
Market value$3.02M
2.23%
Sole
0.00
Shared
0.00
None
25.56K
SCHWAB US SMALL CAP ETF
SOLEShares70.65K
TypeSH
Market value$2.95M
2.18%
Sole
0.00
Shared
0.00
None
70.65K
CATERPILLAR INC
SOLEShares11.75K
TypeSH
Market value$2.62M
1.94%
Sole
0.00
Shared
0.00
None
11.75K
PEPSICO INC
SOLEShares12.69K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
12.69K
OLD NTNL BANK
SOLEShares168.32K
TypeSH
Market value$2.32M
1.71%
Sole
0.00
Shared
0.00
None
168.32K
ABBVIE INC
SOLEShares13.96K
TypeSH
Market value$2.25M
1.66%
Sole
0.00
Shared
0.00
None
13.96K
CHEVRON CORP
SOLEShares13.22K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
13.22K
JPMORGAN CHASE & CO
SOLEShares15.74K
TypeSH
Market value$2.22M
1.64%
Sole
0.00
Shared
0.00
None
15.74K
WALMART INC
SOLEShares14.56K
TypeSH
Market value$2.18M
1.61%
Sole
0.00
Shared
0.00
None
14.56K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares32.40K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
32.40K
INVSC SP 500 EQUAL WEIGHT TECH ETF
SOLEShares7.79K
TypeSH
Market value$2.08M
1.53%
Sole
0.00
Shared
0.00
None
7.79K
BRISTOL-MYERS SQUIBB
SOLEShares28.18K
TypeSH
Market value$1.95M
1.44%
Sole
0.00
Shared
0.00
None
28.18K
SPDR GOLD SHARES ETF
SOLEShares9.67K
TypeSH
Market value$1.81M
1.33%
Sole
0.00
Shared
0.00
None
9.67K
THE COCA-COLA CO
SOLEShares26.37K
TypeSH
Market value$1.68M
1.24%
Sole
0.00
Shared
0.00
None
26.37K
ALLSTATE CORP
SOLEShares14.01K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
14.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.39K | SH | $7.42M 5.48% | 0.00 | 0.00 | 44.39K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 63.31K | SH | $6.77M 5.00% | 0.00 | 0.00 | 63.31K |
MICROSOFT CORPSOLE | COM | 21.61K | SH | $6.20M 4.58% | 0.00 | 0.00 | 21.61K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UNIT SER 1 | 18.27K | SH | $5.81M 4.29% | 0.00 | 0.00 | 18.27K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 74.98K | SH | $5.50M 4.06% | 0.00 | 0.00 | 74.98K |
LILLY ELI & COSOLE | COM | 13.06K | SH | $4.84M 3.58% | 0.00 | 0.00 | 13.06K |
SPDR S&P DIVIDEND ETFSOLE | S&P DIVID ETF | 35.60K | SH | $4.42M 3.27% | 0.00 | 0.00 | 35.60K |
HONEYWELL INTL INCSOLE | COM | 22.30K | SH | $4.39M 3.25% | 0.00 | 0.00 | 22.30K |
SPDR S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 70.35K | SH | $3.92M 2.89% | 0.00 | 0.00 | 70.35K |
CHARLES SCHWAB US MC ETFSOLE | US MID-CAP ETF | 49.76K | SH | $3.37M 2.49% | 0.00 | 0.00 | 49.76K |
ISHARES SELECT DIVIDEND ETFSOLE | SELECT DIVID ETF | 25.56K | SH | $3.02M 2.23% | 0.00 | 0.00 | 25.56K |
SCHWAB US SMALL CAP ETFSOLE | US SML CAP ETF | 70.65K | SH | $2.95M 2.18% | 0.00 | 0.00 | 70.65K |
CATERPILLAR INCSOLE | COM | 11.75K | SH | $2.62M 1.94% | 0.00 | 0.00 | 11.75K |
PEPSICO INCSOLE | COM | 12.69K | SH | $2.34M 1.73% | 0.00 | 0.00 | 12.69K |
OLD NTNL BANKSOLE | COM | 168.32K | SH | $2.32M 1.71% | 0.00 | 0.00 | 168.32K |
ABBVIE INCSOLE | COM | 13.96K | SH | $2.25M 1.66% | 0.00 | 0.00 | 13.96K |
CHEVRON CORPSOLE | COM | 13.22K | SH | $2.23M 1.65% | 0.00 | 0.00 | 13.22K |
JPMORGAN CHASE & COSOLE | COM | 15.74K | SH | $2.22M 1.64% | 0.00 | 0.00 | 15.74K |
WALMART INCSOLE | COM | 14.56K | SH | $2.18M 1.61% | 0.00 | 0.00 | 14.56K |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF | 32.40K | SH | $2.15M 1.59% | 0.00 | 0.00 | 32.40K |
INVSC SP 500 EQUAL WEIGHT TECH ETFSOLE | S&P500 EQL TEC | 7.79K | SH | $2.08M 1.53% | 0.00 | 0.00 | 7.79K |
BRISTOL-MYERS SQUIBBSOLE | COM | 28.18K | SH | $1.95M 1.44% | 0.00 | 0.00 | 28.18K |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 9.67K | SH | $1.81M 1.33% | 0.00 | 0.00 | 9.67K |
THE COCA-COLA COSOLE | COM | 26.37K | SH | $1.68M 1.24% | 0.00 | 0.00 | 26.37K |
ALLSTATE CORPSOLE | COM | 14.01K | SH | $1.65M 1.22% | 0.00 | 0.00 | 14.01K |
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