Providence Wealth Advisors, LLC [Rocket]

Holdings

Providence Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	44,113	-273	8,440,055,000	1,018,679,000	9.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,077	-530	7,127,284,000	925,511,000	7.89	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,955	-101	6,033,200,000	1,190,901,000	6.68	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,789	-510	4,497,903,000	103,267,000	4.98	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,009	5,273	3,038,742,000	815,403,000	3.36		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,434	-318	2,799,471,000	178,935,000	3.10		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	167,945	-379	2,337,796,000	20,819,000	2.59	0.06	Hist	06/30/2023
PEPSICO INC	PEP	Common	12,319	-368	2,298,418,000	-45,820,000	2.54		Hist	06/30/2023
Walmart Inc.	WMT	Common	14,011	-552	2,215,343,000	31,432,000	2.45	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,766	-459	1,995,439,000	-238,812,000	2.21	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,363	-597	1,839,079,000	-411,500,000	2.04	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,089	-145	1,800,426,000	386,416,000	1.99		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,755	387	1,767,853,000	222,808,000	1.96		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	26,913	-1,266	1,742,059,000	-209,794,000	1.93		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,406	33	1,680,185,000	86,660,000	1.86	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	26,420	53	1,612,389,000	-64,000,000	1.78		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	9,319	81	1,594,015,000	66,419,000	1.76	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	13,881	-125	1,527,465,000	-125,782,000	1.69		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,713	-450	1,513,714,000	9,842,000	1.68	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,058	3	1,502,958,000	-98,177,000	1.66	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,161	135	1,498,253,000	103,496,000	1.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,583	-600	1,397,398,000	-92,584,000	1.55		Hist	06/30/2023
PFIZER INC	PFE	Common	38,178	-2,210	1,391,975,000	-229,216,000	1.54	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,966	-73	1,365,033,000	449,000	1.51	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	29,566	-262	1,226,395,000	-50,700,000	1.36	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	32,550	-2,948	1,219,992,000	-99,646,000	1.35	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,144	-1,375	1,140,637,000	32,304,000	1.26	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	7,582	-685	1,108,350,000	-52,533,000	1.23		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,827	-315	1,090,323,000	-168,215,000	1.21	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,886	-825	1,010,338,000	-95,974,000	1.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,699	-520	1,003,796,000	142,609,000	1.11		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	12,000	460	926,880,000	-43,403,000	1.03	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	7,859	0	917,538,000	-37,527,000	1.02	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,254	-98	889,721,000	14,659,000	0.98		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	14,913	-665	845,418,000	-18,107,000	0.94	0.00	Hist	06/30/2023
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