0001104659-20-091941.txt : 20200807
0001104659-20-091941.hdr.sgml : 20200807
20200807150309
ACCESSION NUMBER: 0001104659-20-091941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Providence Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001744955
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18878
FILM NUMBER: 201084965
BUSINESS ADDRESS:
STREET 1: 2020 SOUTH LAGRANGE ROAD
CITY: FRANKFORT
STATE: IL
ZIP: 60423
BUSINESS PHONE: 815-306-2020
MAIL ADDRESS:
STREET 1: 2020 SOUTH LAGRANGE ROAD
CITY: FRANKFORT
STATE: IL
ZIP: 60423
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001744955
XXXXXXXX
06-30-2020
06-30-2020
false
Providence Wealth Advisors, LLC
2020 South Lagrange Road
Frankfort
IL
60423
13F HOLDINGS REPORT
028-18878
N
Gery Sadzewicz
Chief Compliance Officer
800-634-2008
/s/ Gery Sadzewicz
LaGrange
IL
08-06-2020
0
87
98041
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1081
6933
SH
SOLE
0
0
6933
A T & T INC
COM
00206R102
1818
60144
SH
SOLE
0
0
60144
ABBOTT LABORATORIES
COM
002824100
276
3020
SH
SOLE
0
0
3020
ABBVIE INC
COM
00287Y109
560
5705
SH
SOLE
0
0
5705
ACCENTURE PLC FCLASS A
SHS CLASS A
G1151C101
301
1400
SH
SOLE
0
0
1400
ALLSTATE CORP
COM
020002101
1580
16292
SH
SOLE
0
0
16292
AMAZON.COM INC
COM
023135106
563
204
SH
SOLE
0
0
204
AMGEN INC.
COM
031162100
808
3424
SH
SOLE
0
0
3424
AON PLC FCLASS A
SHS CLASS A
G0408V102
785
4075
SH
SOLE
0
0
4075
APPLE INC
COM
037833100
3962
10860
SH
SOLE
0
0
10860
AUTO DATA PROCESSING
COM
053015103
224
1506
SH
SOLE
0
0
1506
BAXTER INTERNTNL
COM
071813109
861
10000
SH
SOLE
0
0
10000
BRISTOL-MYERS SQUIBB
COM
110122108
1728
29395
SH
SOLE
0
0
29395
CARDINAL HEALTH INC
COM
14149Y108
764
14640
SH
SOLE
0
0
14640
CATERPILLAR INC
COM
149123101
1616
12776
SH
SOLE
0
0
12776
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
2695
51222
SH
SOLE
0
0
51222
CHARLES SCHWAB US REIT ETF
US REIT ETF
808524847
643
18245
SH
SOLE
0
0
18245
CHEVRON CORP
COM
166764100
1026
11494
SH
SOLE
0
0
11494
CISCO SYSTEMS INC
COM
17275R102
802
17189
SH
SOLE
0
0
17189
CORNING INC
COM
219350105
284
10948
SH
SOLE
0
0
10948
COSTCO WHOLESALE CO
COM
22160K105
289
952
SH
SOLE
0
0
952
CVS HEALTH CORP
COM
126650100
677
10415
SH
SOLE
0
0
10415
DOW INC
COM
260557103
362
8889
SH
SOLE
0
0
8889
DUPONT DE NEMOURS INC
COM
26614N102
469
8822
SH
SOLE
0
0
8822
EDWARDS LIFESCIENCES
COM
28176E108
622
8997
SH
SOLE
0
0
8997
EMERSON ELECTRIC CO
COM
291011104
517
8336
SH
SOLE
0
0
8336
ESSENTIAL UTILS INC
COM
29670G102
289
6835
SH
SOLE
0
0
6835
EXELON CORP
COM
30161N101
1463
40325
SH
SOLE
0
0
40325
EXXON MOBIL CORP
COM
30231G102
836
18693
SH
SOLE
0
0
18693
FASTENAL CO
COM
311900104
450
10500
SH
SOLE
0
0
10500
FIRST MIDWEST BANCRP
COM
320867104
3472
260082
SH
SOLE
0
0
260082
FIRST TRUST PREFERRED SEC INCOME ETF
PFD SECS INC ETF
33739E108
1430
77634
SH
SOLE
0
0
77634
FORD MOTOR CO
COM
345370860
148
24335
SH
SOLE
0
0
24335
HOME DEPOT INC
COM
437076102
948
3783
SH
SOLE
0
0
3783
HONEYWELL INTL INC
COM
438516106
3051
21101
SH
SOLE
0
0
21101
IBM CORP
COM
459200101
1069
8855
SH
SOLE
1
0
8855
IMMUNOGEN INC
COM
45253H101
61
13250
SH
SOLE
0
0
13250
INTEL CORP
COM
458140100
331
5530
SH
SOLE
0
0
5530
INVESCO QQQ TRUST
UNIT SER 1
46090E103
4134
16696
SH
SOLE
0
0
16696
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
46137V282
1869
9384
SH
SOLE
0
0
9384
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
234
755
SH
SOLE
0
0
755
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
262
4892
SH
SOLE
0
0
4892
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
586
2825
SH
SOLE
0
0
2825
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
888
11005
SH
SOLE
0
0
11005
JOHNSON & JOHNSON
COM
478160104
1050
7470
SH
SOLE
0
0
7470
JPMORGAN CHASE & CO
COM
46625H100
1469
15620
SH
SOLE
0
0
15620
LILLY ELI & CO
COM
532457108
2395
14588
SH
SOLE
0
0
14588
LOWES COMPANIES INC
COM
548661107
916
6781
SH
SOLE
0
0
6781
MC DONALDS CORP
COM
580135101
540
2930
SH
SOLE
0
0
2930
MERCK & CO. INC.
COM
58933Y105
256
3305
SH
SOLE
0
0
3305
MICROSOFT CORP
COM
594918104
5019
24661
SH
SOLE
0
0
24661
NETFLIX INC
COM
64110L106
587
1290
SH
SOLE
0
0
1290
NEXTERA ENERGY INC
COM
65339F101
1298
5404
SH
SOLE
0
0
5404
OKTA INC CLASS A
CL A
679295105
340
1700
SH
SOLE
0
0
1700
PEPSICO INC
COM
713448108
2155
16294
SH
SOLE
0
0
16294
PFIZER INC
COM
717081103
1662
50837
SH
SOLE
0
0
50837
PIMCO INVEST GRADE CORP BND IDX ETF
INV GRD CRP BD
72201R817
595
5203
SH
SOLE
0
0
5203
PPG INDUSTRIES INC
COM
693506107
829
7814
SH
SOLE
0
0
7814
PROCTER & GAMBLE
COM
742718109
1274
10652
SH
SOLE
0
0
10652
PROSHARES S&P 500 DIV ARISTOCRAT ETF
S&P 500 DV ARIST
74348A467
225
3344
SH
SOLE
0
0
3344
RAYTHEON TECHNOLOGIES CO
COM NEW
755111507
280
4548
SH
SOLE
0
0
4548
RIGEL PHARMA INC
COM NEW
766559603
28
15500
SH
SOLE
0
0
15500
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SPONS ADR NEW
780259206
419
12830
SH
SOLE
0
0
12830
SCHWAB SHORT TERM US TREASURY ETF
SHT TM US TRES
808524862
411
7967
SH
SOLE
0
0
7967
SCHWAB US AGGREGATE BONDETF
US AGGREGATE B
808524839
308
5470
SH
SOLE
0
0
5470
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
2124
41035
SH
SOLE
0
0
41035
SCHWAB US LARGE CAP VALUE ETF
US LCAP VA ETF
808524409
1302
25987
SH
SOLE
0
0
25987
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
2240
34282
SH
SOLE
0
0
34282
SPDR GOLD SHARES ETF IV
GOLD SHS
78463V107
377
2250
SH
SOLE
0
0
2250
SPDR S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
2316
51561
SH
SOLE
0
0
51561
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
4447
48763
SH
SOLE
0
0
48763
STANLEY BLACK & DECK
COM
854502101
509
3654
SH
SOLE
0
0
3654
STATE STREET CORP
COM
857477103
691
10871
SH
SOLE
0
0
10871
THE COCA-COLA CO
COM
191216100
1190
26630
SH
SOLE
0
0
26630
TRAVELERS COMPANIES
COM
89417E109
470
4118
SH
SOLE
0
0
4118
UBER TECHNOLOGIES INC
COM
90353T100
562
18082
SH
SOLE
0
0
18082
VALERO ENERGY CORP
COM
91913Y100
499
8492
SH
SOLE
0
0
8492
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
4653
59057
SH
SOLE
0
0
59057
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
379
1339
SH
SOLE
0
0
1339
VERIZON COMMUNICATN
COM
92343V104
1672
30331
SH
SOLE
0
0
30331
W E C ENERGY GROUP INC
COM
92939U106
245
2795
SH
SOLE
0
0
2795
WALGREENS BOOTS ALLI
COM
931427108
420
9918
SH
SOLE
0
0
9918
WALMART INC
COM
931142103
1820
15195
SH
SOLE
0
0
15195
WALT DISNEY CO
COM
254687106
809
7254
SH
SOLE
0
0
7254
WASTE MANAGEMENT INC
COM
94106L109
1236
11670
SH
SOLE
0
0
11670
WELLS FARGO & CO
COM
949746101
283
11049
SH
SOLE
0
0
11049
WISDOMTREE INTERNATIONALHGH DIV ETF
ITL HIGH DIV FD
97717W802
907
27532
SH
SOLE
0
0
27532