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