0001104659-21-139031.txt : 20211115 0001104659-21-139031.hdr.sgml : 20211115 20211115150453 ACCESSION NUMBER: 0001104659-21-139031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409483 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 09-30-2021 09-30-2021 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 11-15-2021 0 95 143719
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1203 6824 SH SOLE 0 0 6824 A T & T INC COM 00206R102 1157 42575 SH SOLE 0 0 42575 ABBOTT LABORATORIES COM 002824100 347 2970 SH SOLE 0 0 2970 ABBVIE INC COM 00287Y109 1251 11517 SH SOLE 0 0 11517 ABERDEEN STANDARD PRCUS MTLS ETF IV PHYSCL PM BASKET 003263100 351 4031 SH SOLE 0 0 4031 ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 444 1375 SH SOLE 0 0 1375 ALLSTATE CORP COM 020002101 2018 15771 SH SOLE 0 0 15771 AMAZON.COM INC COM 023135106 1165 356 SH SOLE 0 0 356 AMGEN INC. COM 031162100 991 4644 SH SOLE 0 0 4644 AON PLC FCLASS A SHS CLASS A G0408V102 1180 4075 SH SOLE 0 0 4075 APPLE INC COM 037833100 6310 44972 SH SOLE 0 0 44972 AUTO DATA PROCESSING COM 053015103 268 1340 SH SOLE 0 0 1340 BOEING CO COM 097023105 224 1005 SH SOLE 0 0 1005 BRISTOL-MYERS SQUIBB COM 110122108 1550 26130 SH SOLE 0 0 26130 BROADCOM INC COM 11135F101 821 1702 SH SOLE 0 0 1702 CATERPILLAR INC COM 149123101 2246 11573 SH SOLE 0 0 11573 CHARLES SCHWAB CORP COM 808513105 1147 15599 SH SOLE 0 0 15599 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 4150 53755 SH SOLE 0 0 53755 CHEVRON CORP COM 166764100 1453 14100 SH SOLE 0 0 14100 CISCO SYSTEMS INC COM 17275R102 1083 19817 SH SOLE 0 0 19817 COMCAST CORP CLASS A CL A 20030N101 396 6968 SH SOLE 0 0 6968 COSTCO WHOLESALE CO COM 22160K105 573 1284 SH SOLE 0 0 1284 CVS HEALTH CORP COM 126650100 843 10158 SH SOLE 0 0 10158 DANAHER CORP COM 235851102 286 950 SH SOLE 0 0 950 DOW INC COM 260557103 692 11987 SH SOLE 0 0 11987 DUPONT DE NEMOURS INC COM 26614N102 719 10532 SH SOLE 0 0 10532 EMERSON ELECTRIC CO COM 291011104 758 8021 SH SOLE 0 0 8021 ESSENTIAL UTILS INC COM 29670G102 319 6835 SH SOLE 0 0 6835 EXELON CORP COM 30161N101 1618 33465 SH SOLE 0 0 33465 EXXON MOBIL CORP COM 30231G102 741 12308 SH SOLE 0 0 12308 FASTENAL CO COM 311900104 545 10500 SH SOLE 0 0 10500 FIRST MIDWEST BANCRP COM 320867104 5101 263818 SH SOLE 0 0 263818 FIRST TRUST PREFERRED SEC ETF IV PFD SECS INC ETF 33739E108 2656 129252 SH SOLE 0 0 129252 FORD MOTOR CO COM 345370860 385 27335 SH SOLE 0 0 27335 GILEAD SCIENCES INC COM 375558103 651 9510 SH SOLE 0 0 9510 GOLDMAN SACHS GROUP COM 38141G104 228 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 1338 4069 SH SOLE 1 0 4069 HONEYWELL INTL INC COM 438516106 4704 21999 SH SOLE 0 0 21999 IBM CORP COM 459200101 1468 10339 SH SOLE 0 0 10339 IMMUNOGEN INC COM 45253H101 57 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 680 12738 SH SOLE 0 0 12738 INVESCO QQQ TRUST UNIT SER 1 46090E103 6981 19524 SH SOLE 0 0 19524 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 4118 14233 SH SOLE 0 0 14233 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 454 1049 SH SOLE 0 0 1049 ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 385 4892 SH SOLE 0 0 4892 ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 959 12932 SH SOLE 0 0 12932 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2075 17925 SH SOLE 0 0 17925 JOHNSON & JOHNSON COM 478160104 1270 7912 SH SOLE 0 0 7912 JPMORGAN CHASE & CO COM 46625H100 2575 15552 SH SOLE 0 0 15552 LILLY ELI & CO COM 532457108 3210 13944 SH SOLE 0 0 13944 LOWES COMPANIES INC COM 548661107 1475 7229 SH SOLE 0 0 7229 MASTERCARD INC CLASS A CL A 57636Q104 730 2072 SH SOLE 0 0 2072 MCAFEE CORP CLASS A COM CLA 579063108 400 18200 SH SOLE 0 0 18200 MCDONALDS CORP COM 580135101 727 3004 SH SOLE 0 0 3004 MERCK & CO. INC. COM 58933Y105 703 8525 SH SOLE 0 0 8525 MICROSOFT CORP COM 594918104 6786 23704 SH SOLE 0 0 23704 NETFLIX INC COM 64110L106 824 1362 SH SOLE 0 0 1362 NEXTERA ENERGY INC COM 65339F101 1769 22300 SH SOLE 0 0 22300 NVIDIA CORP COM 67066G104 213 1040 SH SOLE 0 0 1040 OKTA INC CLASS A CL A 679295105 404 1700 SH SOLE 0 0 1700 PEPSICO INC COM 713448108 1802 11961 SH SOLE 0 0 11961 PFIZER INC COM 717081103 1673 39306 SH SOLE 0 0 39306 PIMCO INVEST GRADE CORP BND ETF IV INV GRD CRP BD 72201R817 771 6776 SH SOLE 0 0 6776 PPG INDUSTRIES INC COM 693506107 1111 7757 SH SOLE 0 0 7757 PROCTER & GAMBLE COM 742718109 1292 9274 SH SOLE 0 0 9274 QUALCOMM INC COM 747525103 667 5225 SH SOLE 0 0 5225 RAYTHEON TECHNOLOGIES CO COM NEW 755111507 478 5505 SH SOLE 0 0 5505 RIGEL PHARMA INC COM NEW 766559603 83 23500 SH SOLE 0 0 23500 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 613 11979 SH SOLE 0 0 11979 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 403 7426 SH SOLE 0 0 7426 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5842 78070 SH SOLE 0 0 78070 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 2107 31037 SH SOLE 0 0 31037 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 3711 36752 SH SOLE 0 0 36752 SOUTHWEST AIRLINES COM 844741108 270 5065 SH SOLE 0 0 5065 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1922 11668 SH SOLE 0 0 11668 SPDR S&P 500 GROWTH ETF IV PRTFLO S&P500 GW 78464A409 4342 67624 SH SOLE 0 0 67624 SPDR S&P DIVIDEND ETF IV S&P DIVID ETF 78464A763 4803 40612 SH SOLE 0 0 40612 STANLEY BLACK & DECK COM 854502101 224 1286 SH SOLE 0 0 1286 TESLA INC COM 88160R101 356 461 SH SOLE 0 0 461 THE COCA-COLA CO COM 191216100 1420 26876 SH SOLE 0 0 26876 TRAVELERS COMPANIES COM 89417E109 667 4387 SH SOLE 0 0 4387 UBER TECHNOLOGIES INC COM 90353T100 835 18082 SH SOLE 0 0 18082 UNION PACIFIC CORP COM 907818108 215 1076 SH SOLE 0 0 1076 VALERO ENERGY CORP COM 91913Y100 577 7969 SH SOLE 0 0 7969 VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 6545 62926 SH SOLE 0 0 62926 VANGUARD MID CAP ETF IV MID CAP ETF 922908629 283 1189 SH SOLE 0 0 1189 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 862 2174 SH SOLE 0 0 2174 VERIZON COMMUNICATN COM 92343V104 1872 34515 SH SOLE 0 0 34515 W E C ENERGY GROUP INC COM 92939U106 251 2842 SH SOLE 0 0 2842 WALGREENS BOOTS ALLI COM 931427108 220 4726 SH SOLE 0 0 4726 WALMART INC COM 931142103 2030 14815 SH SOLE 0 0 14815 WALT DISNEY CO COM 254687106 1354 7733 SH SOLE 0 0 7733 WASTE MANAGEMENT INC COM 94106L109 1670 11161 SH SOLE 0 0 11161 WELLS FARGO & CO COM 949746101 606 12968 SH SOLE 0 0 12968 WISDOMTREE INTERNATIONALHGH DIV ETF ITL HIGH DIV FD 97717W802 1663 43837 SH SOLE 0 0 43837