Asset Manager
← All Institutions
Providence Wealth Advisors, LLC
2020 SOUTH LAGRANGE ROAD, FRANKFORT, IL 60423 • 815-306-2020
Market Value
$167M
+11.0%
Holdings
86
+2
New Purchases
9
Added To
25
Closed
4
Reduced
34
Top 10 Concentration
48.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.68% | 0.00% | +2.68% | $4M |
| LLY | 9.02% | 7.94% | +1.08% | $15M |
| CAT | 6.46% | 5.44% | +1.03% | $11M |
| RTX | 0.92% | 0.00% | +0.92% | $2M |
| AAPL | 8.15% | 7.52% | +0.63% | $14M |
| INTC | 1.04% | 0.43% | +0.61% | $2M |
| CSCO | 1.66% | 1.25% | +0.40% | $3M |
| KLAC | 0.44% | 0.22% | +0.23% | $745K |
| AVGO | 4.73% | 4.51% | +0.22% | $8M |
| ORCL | 0.20% | 0.00% | +0.20% | $340K |
| GOOG | 2.23% | 2.05% | +0.18% | $4M |
| ABBV | 1.99% | 1.82% | +0.17% | $3M |
| JPM | 4.25% | 4.08% | +0.17% | $7M |
| TXN | 0.16% | 0.00% | +0.16% | $264K |
| ALL | 2.05% | 1.90% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.97% | 3.83% | -2.86% | $2M |
| XONA.DE | 0.00% | 1.77% | -1.77% | $0 |
| WMT | 2.80% | 3.49% | -0.69% | $5M |
| CVX | 1.37% | 1.77% | -0.40% | $2M |
| MSFT | 4.79% | 5.14% | -0.35% | $8M |
| CEG | 1.15% | 1.50% | -0.35% | $2M |
| VZ | 0.83% | 1.14% | -0.32% | $1M |
| WM | 2.50% | 2.80% | -0.30% | $4M |
| GILD | 1.19% | 1.42% | -0.23% | $2M |
| NFLX | 0.58% | 0.80% | -0.22% | $965K |
| LOW | 1.21% | 1.42% | -0.21% | $2M |
| PSLV | 0.53% | 0.73% | -0.20% | $881K |
| BMY | 1.09% | 1.28% | -0.19% | $2M |
| PFE | 0.64% | 0.83% | -0.18% | $1M |
| ACN | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.2% |
| Healthcare | 16.9% |
| Financial Services | 14.0% |
| Industrials | 13.8% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $117M | 69.8% |
| Large Cap | 45 | $44M | 26.4% |
| Mid Cap | 2 | $6M | 3.5% |
| Small Cap | 1 | $327K | 0.2% |
| Micro Cap | 2 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$550.9B
Median Market Cap
$168.4B
Avg P/E
34.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
82
# ETFs / Funds
4
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 9.02% | 12,369 | $15M | $1,221.16 | $3M | -151 | -1.2% | |
| 2 | AAPL | 8.15% | 44,396 | $14M | $307.36 | $2M | -196 | -0.4% | |
| 3 | CAT | 6.46% | 11,040 | $11M | $980.46 | $3M | -150 | -1.3% | |
| 4 | MSFT | 4.79% | 20,632 | $8M | $388.83 | $265K | -369 | -1.8% | |
| 5 | AVGO | 4.73% | 21,639 | $8M | $365.75 | $1M | -152 | -0.7% | |
| 6 | JPM | 4.25% | 21,242 | $7M | $334.74 | $960K | +364 | +1.7% | |
| 7 | WMT | 2.80% | 41,923 | $5M | $111.86 | -$568K | -168 | -0.4% | |
| 8 | AMZN | 2.68% | 18,361 | $4M | $244.77 | $656K | +105 | +0.6% | |
| 9 | NVDA | 2.68% | 22,974 | $4M | $195.31 | — | +22,974 | — | NEW |
| 10 | WM | 2.50% | 18,447 | $4M | $227.30 | -$32K | +91 | +0.5% | |
| 11 | GOOG | 2.23% | 10,502 | $4M | $355.31 | $637K | -6 | -0.1% | |
| 12 | ALL | 2.05% | 13,841 | $3M | $247.49 | $566K | -119 | -0.8% | |
| 13 | ONB | 2.03% | 130,714 | $3M | $25.99 | $472K | -376 | -0.3% | |
| 14 | ABBV | 1.99% | 12,831 | $3M | $259.49 | $591K | +52 | +0.4% | |
| 15 | IBM | 1.72% | 10,072 | $3M | $285.55 | $418K | -23 | -0.2% | |
| 16 | CSCO | 1.66% | 24,461 | $3M | $113.48 | $885K | +250 | +1.0% | |
| 17 | JNJ | 1.57% | 10,046 | $3M | $261.83 | $163K | -53 | -0.5% | |
| 18 | VLO | 1.54% | 9,531 | $3M | $270.43 | $307K | +16 | +0.2% | |
| 19 | ADX | 1.52% | 98,953 | $3M | $25.68 | $327K | — | — | |
| 20 | CVX | 1.37% | 13,540 | $2M | $169.00 | -$373K | +57 | +0.4% | |
| 21 | AMGN | 1.36% | 6,063 | $2M | $374.30 | $225K | +270 | +4.7% | |
| 22 | KO | 1.33% | 26,646 | $2M | $83.49 | $195K | +1 | — | |
| 23 | HD | 1.32% | 6,270 | $2M | $353.22 | $126K | -50 | -0.8% | |
| 24 | LOW | 1.21% | 9,056 | $2M | $224.33 | -$112K | -14 | -0.1% | |
| 25 | GILD | 1.19% | 15,197 | $2M | $130.86 | -$154K | -60 | -0.4% | |
| 26 | GOOGL | 1.18% | 5,518 | $2M | $358.92 | $329K | -55 | -1.0% | |
| 27 | CEG | 1.15% | 8,062 | $2M | $239.85 | -$333K | -10 | -0.1% | |
| 28 | EXC | 1.14% | 40,334 | $2M | $47.12 | -$73K | -94 | -0.2% | |
| 29 | BMY | 1.09% | 31,560 | $2M | $57.71 | -$105K | +335 | +1.1% | |
| 30 | TRV | 1.05% | 5,179 | $2M | $338.08 | $244K | +1 | +0.0% | |
| 31 | INTC | 1.04% | 14,077 | $2M | $123.63 | $1M | +668 | +5.0% | |
| 32 | SCHW | 1.02% | 17,636 | $2M | $96.66 | $59K | -63 | -0.4% | |
| 33 | PEP | 0.97% | 11,265 | $2M | $144.11 | -$91K | +193 | +1.7% | |
| 34 | NEE | 0.97% | 18,512 | $2M | $87.43 | -$4M | -23,221 | -55.6% | |
| 35 | RTX | 0.92% | 7,875 | $2M | $196.39 | — | +7,875 | — | NEW |
| 36 | PG | 0.91% | 10,112 | $2M | $150.37 | $56K | -40 | -0.4% | |
| 37 | WFC | 0.90% | 17,638 | $2M | $85.66 | $96K | +123 | +0.7% | |
| 38 | MA | 0.89% | 2,784 | $1M | $533.59 | $111K | -12 | -0.4% | |
| 39 | MRK | 0.85% | 11,036 | $1M | $129.03 | $79K | -92 | -0.8% | |
| 40 | EMR | 0.85% | 10,156 | $1M | $139.77 | $96K | +92 | +0.9% | |
| 41 | VZ | 0.83% | 32,913 | $1M | $42.04 | -$342K | -1,908 | -5.5% | |
| 42 | UBER | 0.80% | 18,437 | $1M | $72.90 | $22K | — | — | |
| 43 | QCOM | 0.67% | 6,360 | $1M | $176.13 | $205K | -837 | -11.6% | |
| 44 | FAST | 0.66% | 22,906 | $1M | $48.19 | $34K | — | — | |
| 45 | PFE | 0.64% | 44,086 | $1M | $24.45 | -$167K | +352 | +0.8% | |
| 46 | NFLX | 0.58% | 12,545 | $965K | $76.90 | -$240K | -50 | -0.4% | |
| 47 | COST | 0.56% | 988 | $932K | $943.15 | -$75K | -21 | -2.1% | |
| 48 | PSLV | 0.53% | 45,048 | $881K | $19.56 | -$218K | — | — | |
| 49 | DIS | 0.52% | 9,023 | $877K | $97.23 | -$10K | -169 | -1.8% | |
| 50 | GLW | 0.51% | 4,198 | $860K | $204.77 | $310K | +310 | +8.0% | |
| 51 | TSLA | 0.47% | 1,965 | $780K | $396.71 | $20K | -40 | -2.0% | |
| 52 | MO | 0.46% | 10,500 | $767K | $73.05 | $71K | -129 | -1.2% | |
| 53 | PPG | 0.45% | 6,114 | $758K | $123.92 | $97K | -99 | -1.6% | |
| 54 | KLAC | 0.44% | 3,060 | $745K | $243.44 | $414K | +2,842 | +1303.7% | |
| 55 | 6D81.DE | 0.43% | 5,130 | $715K | $139.30 | -$3K | -10,395 | -67.0% | |
| 56 | BA | 0.32% | 2,404 | $540K | $224.57 | $40K | — | — | |
| 57 | T | 0.28% | 22,905 | $470K | $20.54 | -$200K | -728 | -3.1% | |
| 58 | PWR | 0.21% | 525 | $357K | $680.38 | $61K | — | — | |
| 59 | ORCL | 0.20% | 2,394 | $340K | $142.07 | — | +2,394 | — | NEW |
| 60 | CPNG | 0.20% | 18,583 | $338K | $18.18 | -$12K | — | — | |
| 61 | UNP | 0.20% | 1,168 | $328K | $281.15 | $44K | — | — | |
| 62 | BPRE | 0.20% | 25,197 | $327K | $12.96 | -$89K | +257 | +1.0% | |
| 63 | C | 0.19% | 2,285 | $321K | $140.42 | $60K | +10 | +0.4% | |
| 64 | ABT | 0.18% | 3,237 | $305K | $94.33 | -$26K | +17 | +0.5% | |
| 65 | WEC | 0.18% | 2,549 | $299K | $117.49 | $3K | +1 | +0.0% | |
| 66 | ADP | 0.17% | 1,215 | $292K | $240.57 | $23K | -125 | -9.3% | |
| 67 | ITW | 0.17% | 1,034 | $280K | $271.12 | $33K | +88 | +9.3% | |
| 68 | MCD | 0.17% | 1,014 | $279K | $275.28 | -$33K | — | — | |
| 69 | PGR | 0.16% | 1,190 | $271K | $227.86 | $41K | — | — | |
| 70 | TXN | 0.16% | 893 | $264K | $296.05 | — | +893 | — | NEW |
| 71 | WTRG | 0.15% | 6,275 | $247K | $39.42 | -$31K | -560 | -8.2% | |
| 72 | SHOP | 0.14% | 2,000 | $240K | $120.05 | $34K | +250 | +14.3% | |
| 73 | SPCK | 0.14% | 1,493 | $237K | $158.53 | — | +1,493 | — | NEW |
| 74 | ETR | 0.14% | 2,006 | $229K | $114.23 | $1K | — | — | |
| 75 | WSM | 0.14% | 1,010 | $228K | $226.15 | — | +1,010 | — | NEW |
| 76 | NTRS | 0.14% | 1,301 | $228K | $175.26 | — | +1,301 | — | NEW |
| 77 | META | 0.13% | 376 | $221K | $587.90 | $7K | +5 | +1.4% | |
| 78 | AMD | 0.13% | 423 | $220K | $519.24 | — | +423 | — | NEW |
| 79 | LMT | 0.13% | 397 | $214K | $538.53 | -$31K | — | — | |
| 80 | AZN | 0.12% | 1,047 | $205K | $195.70 | — | +1,047 | — | NEW |
| 81 | ALDX | 0.04% | 25,000 | $59K | $2.36 | $16K | — | — | |
| 82 | CHRS | 0.01% | 15,000 | $22K | $1.47 | -$4K | — | — | |
| 83 | XONA.DE | —% | — | — | — | -$3M | -16,557 | -100.0% | SOLD |
| 84 | VOD | —% | — | — | — | -$169K | -11,183 | -100.0% | SOLD |
| 85 | ACN | —% | — | — | — | -$262K | -1,334 | -100.0% | SOLD |
| 86 | BP | —% | — | — | — | -$202K | -4,391 | -100.0% | SOLD |