Asset Manager
← All Institutions
Providence Wealth Advisors, LLC
2020 SOUTH LAGRANGE ROAD, FRANKFORT, IL 60423 • 815-306-2020
Market Value
$151M
-1.9%
Holdings
84
-2
New Purchases
2
Added To
35
Closed
7
Reduced
14
Top 10 Concentration
47.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 5.44% | 4.50% | +0.94% | $8M |
| XONA.DE | 1.77% | 1.36% | +0.42% | $3M |
| WMT | 3.49% | 3.10% | +0.38% | $5M |
| VLO | 1.51% | 1.14% | +0.36% | $2M |
| JNJ | 1.64% | 1.32% | +0.32% | $2M |
| CVX | 1.77% | 1.45% | +0.31% | $3M |
| VZ | 1.14% | 0.84% | +0.30% | $2M |
| GILD | 1.42% | 1.15% | +0.27% | $2M |
| WM | 2.80% | 2.61% | +0.20% | $4M |
| EXC | 1.31% | 1.12% | +0.19% | $2M |
| KO | 1.35% | 1.17% | +0.18% | $2M |
| 6D81.DE | 0.48% | 0.30% | +0.17% | $717K |
| AMGN | 1.36% | 1.19% | +0.16% | $2M |
| BMY | 1.28% | 1.11% | +0.16% | $2M |
| PFE | 0.83% | 0.66% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.14% | 6.59% | -1.44% | $8M |
| LLY | 7.94% | 8.46% | -0.53% | $12M |
| JPM | 4.08% | 4.58% | -0.50% | $6M |
| AVGO | 4.51% | 4.89% | -0.39% | $7M |
| QCOM | 0.61% | 0.98% | -0.38% | $916K |
| CEG | 1.50% | 1.85% | -0.34% | $2M |
| AAPL | 7.52% | 7.81% | -0.29% | $11M |
| IBM | 1.63% | 1.90% | -0.27% | $2M |
| Q | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 2.55% | 2.75% | -0.21% | $4M |
| WFC | 0.94% | 1.10% | -0.16% | $1M |
| ADBE | 0.00% | 0.13% | -0.13% | $0 |
| DHR | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.00% | 0.13% | -0.13% | $0 |
| MA | 0.91% | 1.04% | -0.13% | $1M |
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 | 32 | $97M | 64.5% |
| Large Cap | 45 | $48M | 31.7% |
| Mid Cap | 2 | $5M | 3.4% |
| Small Cap | 1 | $415K | 0.3% |
| Micro Cap | 4 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$482.3B
Median Market Cap
$161.9B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
81
# ETFs / Funds
3
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 7.94% | 12,520 | $12M | $956.11 | -$1M | +2 | +0.0% | |
| 2 | AAPL | 7.52% | 44,592 | $11M | $254.43 | -$661K | -409 | -0.9% | |
| 3 | CAT | 5.44% | 11,190 | $8M | $732.82 | $1M | +21 | +0.2% | |
| 4 | MSFT | 5.14% | 21,001 | $8M | $369.40 | -$2M | -289 | -1.4% | |
| 5 | AVGO | 4.51% | 21,791 | $7M | $311.79 | -$721K | -257 | -1.2% | |
| 6 | JPM | 4.08% | 20,878 | $6M | $294.61 | -$885K | -43 | -0.2% | |
| 7 | NEE | 3.83% | 41,733 | $6M | $138.36 | $48K | +522 | +1.3% | |
| 8 | WMT | 3.49% | 42,091 | $5M | $124.91 | $491K | +140 | +0.3% | |
| 9 | WM | 2.80% | 18,356 | $4M | $230.15 | $220K | +32 | +0.2% | |
| 10 | AMZN | 2.55% | 18,256 | $4M | $210.24 | -$391K | +112 | +0.6% | |
| 11 | GOOG | 2.05% | 10,508 | $3M | $294.48 | -$229K | +29 | +0.3% | |
| 12 | ONB | 1.94% | 131,090 | $3M | $22.31 | -$102K | — | — | |
| 13 | ALL | 1.90% | 13,960 | $3M | $204.86 | -$2K | +81 | +0.6% | |
| 14 | ABBV | 1.82% | 12,779 | $3M | $214.27 | -$35K | +115 | +0.9% | |
| 15 | XONA.DE | 1.77% | 16,557 | $3M | $161.44 | $588K | -45 | -0.3% | |
| 16 | CVX | 1.77% | 13,483 | $3M | $197.40 | $428K | -65 | -0.5% | |
| 17 | JNJ | 1.64% | 10,099 | $2M | $244.28 | $440K | +105 | +1.1% | |
| 18 | IBM | 1.63% | 10,095 | $2M | $243.46 | -$461K | +243 | +2.5% | |
| 19 | VLO | 1.51% | 9,515 | $2M | $238.65 | $517K | -95 | -1.0% | |
| 20 | CEG | 1.50% | 8,072 | $2M | $280.85 | -$572K | — | — | |
| 21 | ADX | 1.47% | 98,953 | $2M | $22.38 | -$105K | — | — | |
| 22 | LOW | 1.42% | 9,070 | $2M | $236.29 | $184K | +1,101 | +13.8% | |
| 23 | GILD | 1.42% | 15,257 | $2M | $140.43 | $380K | +294 | +2.0% | |
| 24 | HD | 1.38% | 6,320 | $2M | $330.44 | -$114K | -58 | -0.9% | |
| 25 | AMGN | 1.36% | 5,793 | $2M | $352.99 | $214K | +49 | +0.8% | |
| 26 | KO | 1.35% | 26,645 | $2M | $76.16 | $231K | +232 | +0.9% | |
| 27 | EXC | 1.31% | 40,428 | $2M | $48.81 | $260K | +639 | +1.6% | |
| 28 | BMY | 1.28% | 31,225 | $2M | $61.70 | $215K | -1,220 | -3.8% | |
| 29 | CSCO | 1.25% | 24,211 | $2M | $78.10 | $75K | +133 | +0.6% | |
| 30 | VZ | 1.14% | 34,821 | $2M | $49.55 | $432K | +2,467 | +7.6% | |
| 31 | PEP | 1.14% | 11,072 | $2M | $154.86 | $213K | +370 | +3.5% | |
| 32 | GOOGL | 1.10% | 5,573 | $2M | $296.41 | -$112K | — | — | |
| 33 | SCHW | 1.09% | 17,699 | $2M | $92.98 | -$185K | +141 | +0.8% | |
| 34 | TRV | 1.00% | 5,178 | $2M | $291.04 | $21K | +60 | +1.2% | |
| 35 | PG | 0.97% | 10,152 | $1M | $144.24 | $40K | +15 | +0.1% | |
| 36 | WFC | 0.94% | 17,515 | $1M | $80.78 | -$280K | +13 | +0.1% | |
| 37 | MA | 0.91% | 2,796 | $1M | $491.73 | -$230K | +2 | +0.1% | |
| 38 | MRK | 0.89% | 11,128 | $1M | $120.90 | $183K | +199 | +1.8% | |
| 39 | EMR | 0.88% | 10,064 | $1M | $131.50 | -$108K | +79 | +0.8% | |
| 40 | UBER | 0.88% | 18,437 | $1M | $71.69 | -$174K | — | — | |
| 41 | PFE | 0.83% | 43,734 | $1M | $28.47 | $227K | +2,977 | +7.3% | |
| 42 | NFLX | 0.80% | 12,595 | $1M | $95.64 | -$40K | -1,000 | -7.4% | |
| 43 | PSLV | 0.73% | 45,048 | $1M | $24.40 | $130K | +6,485 | +16.8% | |
| 44 | FAST | 0.71% | 22,906 | $1M | $46.72 | $125K | — | — | |
| 45 | COST | 0.67% | 1,009 | $1M | $998.00 | $104K | -22 | -2.1% | |
| 46 | QCOM | 0.61% | 7,197 | $916K | $127.23 | -$595K | -1,385 | -16.1% | |
| 47 | DIS | 0.59% | 9,192 | $888K | $96.57 | -$164K | +100 | +1.1% | |
| 48 | TSLA | 0.50% | 2,005 | $760K | $378.84 | -$154K | +3 | +0.1% | |
| 49 | 6D81.DE | 0.48% | 15,525 | $717K | $46.20 | $254K | +4,527 | +41.2% | |
| 50 | MO | 0.46% | 10,629 | $696K | $65.52 | $101K | — | — | |
| 51 | T | 0.44% | 23,633 | $671K | $28.38 | $79K | -383 | -1.6% | |
| 52 | PPG | 0.44% | 6,213 | $661K | $106.40 | $23K | +183 | +3.0% | |
| 53 | INTC | 0.43% | 13,409 | $642K | $47.90 | $115K | +69 | +0.5% | |
| 54 | GLW | 0.36% | 3,888 | $550K | $141.40 | $210K | — | — | |
| 55 | BA | 0.33% | 2,404 | $500K | $207.78 | -$50K | — | — | |
| 56 | BPRE | 0.28% | 24,940 | $415K | $16.65 | $39K | +203 | +0.8% | |
| 57 | CPNG | 0.23% | 18,583 | $350K | $18.84 | -$78K | — | — | |
| 58 | ABT | 0.22% | 3,220 | $331K | $102.84 | -$75K | — | — | |
| 59 | KLAC | 0.22% | 218 | $331K | $1,516.44 | $36K | — | — | |
| 60 | MCD | 0.21% | 1,014 | $312K | $307.37 | -$16K | -72 | -6.6% | |
| 61 | WEC | 0.20% | 2,548 | $297K | $116.45 | $30K | +1 | +0.0% | |
| 62 | PWR | 0.20% | 525 | $297K | $564.92 | $67K | — | — | |
| 63 | UNP | 0.19% | 1,168 | $284K | $243.29 | $11K | — | — | |
| 64 | WTRG | 0.18% | 6,835 | $278K | $40.73 | $21K | — | — | |
| 65 | ADP | 0.18% | 1,340 | $269K | $200.89 | -$77K | — | — | |
| 66 | ACN | 0.17% | 1,334 | $262K | $196.29 | -$92K | — | — | |
| 67 | C | 0.17% | 2,275 | $261K | $114.76 | -$20K | — | — | |
| 68 | ITW | 0.16% | 946 | $247K | $260.95 | $11K | — | — | |
| 69 | LMT | 0.16% | 397 | $245K | $617.37 | $43K | — | — | |
| 70 | PGR | 0.15% | 1,190 | $230K | $193.47 | -$25K | — | — | |
| 71 | ETR | 0.15% | 2,006 | $228K | $113.59 | — | +2,006 | — | NEW |
| 72 | META | 0.14% | 371 | $214K | $577.39 | -$32K | — | — | |
| 73 | SHOP | 0.14% | 1,750 | $206K | $117.99 | -$85K | — | — | |
| 74 | BP | 0.13% | 4,391 | $202K | $45.97 | — | +4,391 | — | NEW |
| 75 | VOD | 0.11% | 11,183 | $169K | $15.10 | $18K | — | — | |
| 76 | ALDX | 0.03% | 25,000 | $43K | $1.73 | -$61K | — | — | |
| 77 | CHRS | 0.02% | 15,000 | $26K | $1.73 | $4K | — | — | |
| 78 | HDVY | —% | — | — | — | -$10 | -100,000 | -100.0% | SOLD |
| 79 | V | —% | — | — | — | -$205K | -574 | -100.0% | SOLD |
| 80 | DHR | —% | — | — | — | -$205K | -874 | -100.0% | SOLD |
| 81 | Q | —% | — | — | — | -$404K | -4,704 | -100.0% | SOLD |
| 82 | RMSL | —% | — | — | — | -$48 | -28,335 | -100.0% | SOLD |
| 83 | TEF | —% | — | — | — | -$60K | -15,073 | -100.0% | SOLD |
| 84 | ADBE | —% | — | — | — | -$207K | -620 | -100.0% | SOLD |