0001104659-22-003454.txt : 20220112 0001104659-22-003454.hdr.sgml : 20220112 20220112121830 ACCESSION NUMBER: 0001104659-22-003454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 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: 22526032 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 12-31-2021 12-31-2021 false Providence Wealth Advisors, LLC

2020 South Lagrange Road Frankfort IL 60423

13F HOLDINGS REPORT 028-18878 N Gery Sadzewicz 800-634-2008 /s/ Gery Sadzewicz LaGrange IL 01-10-2022 0 98 159153 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1295 7223 SH SOLE 0 0 7223 A T & T INC COM 00206R102 1090 41219 SH SOLE 0 0 41219 ABBOTT LABORATORIES COM 002824100 402 2970 SH SOLE 0 0 2970 ABBVIE INC COM 00287Y109 1828 13526 SH SOLE 0 0 13526 ABERDEEN STANDARD PRCUS MTLS ETF IV PHYSCL PM BASKET 003263100 361 4131 SH SOLE 0 0 4131 ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 498 1375 SH SOLE 0 0 1375 ALLSTATE CORP COM 020002101 1988 15715 SH SOLE 0 0 15715 AMAZON.COM INC COM 023135106 1134 358 SH SOLE 0 0 358 AMGEN INC. COM 031162100 1068 4654 SH SOLE 0 0 4654 AON PLC FCLASS A SHS CLASS A G0408V102 1134 4075 SH SOLE 0 0 4075 APPLE INC COM 037833100 7871 46365 SH SOLE 0 0 46365 AUTO DATA PROCESSING COM 053015103 316 1340 SH SOLE 0 0 1340 BOEING CO COM 097023105 233 1105 SH SOLE 0 0 1105 BRISTOL-MYERS SQUIBB COM 110122108 1736 26908 SH SOLE 0 0 26908 BROADCOM INC COM 11135F101 1044 1712 SH SOLE 0 0 1712 CATERPILLAR INC COM 149123101 2601 11554 SH SOLE 0 0 11554 CHARLES SCHWAB CORP COM 808513105 1421 15599 SH SOLE 0 0 15599 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 4344 55604 SH SOLE 0 0 55604 CHEVRON CORP COM 166764100 1839 14701 SH SOLE 0 0 14701 CISCO SYSTEMS INC COM 17275R102 1276 20885 SH SOLE 0 0 20885 COMCAST CORP CLASS A CL A 20030N101 367 7268 SH SOLE 0 0 7268 COSTCO WHOLESALE CO COM 22160K105 663 1284 SH SOLE 0 0 1284 CVS HEALTH CORP COM 126650100 1117 10710 SH SOLE 0 0 10710 DANAHER CORP COM 235851102 280 950 SH SOLE 0 0 950 DIGITAL WORLD ACQUISITIOCLASS A CLASS A COM 25400Q105 209 4000 SH SOLE 0 0 4000 DOW INC COM 260557103 709 11972 SH SOLE 0 0 11972 DUPONT DE NEMOURS INC COM 26614N102 881 10582 SH SOLE 0 0 10582 EMERSON ELECTRIC CO COM 291011104 835 8736 SH SOLE 0 0 8736 ESSENTIAL UTILS INC COM 29670G102 355 6835 SH SOLE 0 0 6835 EXELON CORP COM 30161N101 1901 33567 SH SOLE 0 0 33567 EXXON MOBIL CORP COM 30231G102 970 14111 SH SOLE 0 0 14111 FASTENAL CO COM 311900104 630 10500 SH SOLE 0 0 10500 FIRST MIDWEST BANCRP COM 320867104 3332 150158 SH SOLE 0 0 150158 FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108 2779 137733 SH SOLE 0 0 137733 FORD MOTOR CO COM 345370860 642 26335 SH SOLE 0 0 26335 GILEAD SCIENCES INC COM 375558103 786 10915 SH SOLE 0 0 10915 HOME DEPOT INC COM 437076102 1664 4319 SH SOLE 1 0 4319 HONEYWELL INTL INC COM 438516106 4718 21924 SH SOLE 0 0 21924 IBM CORP COM 459200101 1487 10940 SH SOLE 0 0 10940 IMMUNOGEN INC COM 45253H101 67 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 690 12863 SH SOLE 0 0 12863 INVESCO QQQ TRUST UNIT SER 1 46090E103 7801 20899 SH SOLE 0 0 20899 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 4538 14797 SH SOLE 0 0 14797 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 486 1049 SH SOLE 0 0 1049 ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 391 4892 SH SOLE 0 0 4892 ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 1016 12932 SH SOLE 0 0 12932 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2244 17700 SH SOLE 0 0 17700 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1334 10590 SH SOLE 0 0 10590 JOHNSON & JOHNSON COM 478160104 1428 8265 SH SOLE 0 0 8265 JPMORGAN CHASE & CO COM 46625H100 2596 15502 SH SOLE 0 0 15502 LILLY ELI & CO COM 532457108 3574 13852 SH SOLE 0 0 13852 LOWES COMPANIES INC COM 548661107 1768 7196 SH SOLE 0 0 7196 MASTERCARD INC CLASS A CL A 57636Q104 751 2086 SH SOLE 0 0 2086 MCAFEE CORP CLASS A COM CLA 579063108 525 20404 SH SOLE 0 0 20404 MCDONALDS CORP COM 580135101 751 2840 SH SOLE 0 0 2840 MERCK & CO. INC. COM 58933Y105 685 8525 SH SOLE 0 0 8525 MICROSOFT CORP COM 594918104 7233 23473 SH SOLE 0 0 23473 NETFLIX INC COM 64110L106 709 1312 SH SOLE 0 0 1312 NEXTERA ENERGY INC COM 65339F101 1897 22300 SH SOLE 0 0 22300 NVIDIA CORP COM 67066G104 307 1176 SH SOLE 0 0 1176 OKTA INC CLASS A CL A 679295105 324 1700 SH SOLE 0 0 1700 PEPSICO INC COM 713448108 2093 11963 SH SOLE 0 0 11963 PFIZER INC COM 717081103 2157 39114 SH SOLE 0 0 39114 PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 813 7356 SH SOLE 0 0 7356 PPG INDUSTRIES INC COM 693506107 1294 7757 SH SOLE 0 0 7757 PROCTER & GAMBLE COM 742718109 1499 9251 SH SOLE 0 0 9251 QUALCOMM INC COM 747525103 1070 6008 SH SOLE 0 0 6008 RAYTHEON TECHNOLOGIES CO COM NEW 755111507 542 6005 SH SOLE 0 0 6005 REALTY INCM CORP REIT COM 756109104 227 3200 SH SOLE 0 0 3200 RIGEL PHARMA INC COM NEW 766559603 57 23500 SH SOLE 0 0 23500 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 693 13667 SH SOLE 0 0 13667 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 444 8393 SH SOLE 0 0 8393 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6698 82097 SH SOLE 0 0 82097 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 2514 34187 SH SOLE 0 0 34187 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 3777 38257 SH SOLE 0 0 38257 SOUTHWEST AIRLINES COM 844741108 229 5065 SH SOLE 0 0 5065 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1973 11768 SH SOLE 0 0 11768 SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 4983 73223 SH SOLE 0 0 73223 SPDR S&P DIVIDEND ETF IV S&P DIVID ETF 78464A763 5354 41057 SH SOLE 0 0 41057 STANLEY BLACK & DECK COM 854502101 245 1286 SH SOLE 0 0 1286 TESLA INC COM 88160R101 461 466 SH SOLE 0 0 466 THE COCA-COLA CO COM 191216100 1674 27600 SH SOLE 0 0 27600 TRAVELERS COMPANIES COM 89417E109 737 4397 SH SOLE 0 0 4397 UBER TECHNOLOGIES INC COM 90353T100 739 18082 SH SOLE 0 0 18082 UNION PACIFIC CORP COM 907818108 272 1076 SH SOLE 0 0 1076 UNITED PARCEL SRVC CLASS B CL B 911312106 229 1059 SH SOLE 0 0 1059 VALERO ENERGY CORP COM 91913Y100 663 8144 SH SOLE 0 0 8144 VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 7588 66304 SH SOLE 0 0 66304 VANGUARD MID CAP ETF MID CAP ETF 922908629 287 1180 SH SOLE 0 0 1180 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 922 2174 SH SOLE 0 0 2174 VERIZON COMMUNICATN COM 92343V104 1849 34021 SH SOLE 0 0 34021 W E C ENERGY GROUP INC COM 92939U106 276 2850 SH SOLE 0 0 2850 WALGREENS BOOTS ALLI COM 931427108 277 5092 SH SOLE 0 0 5092 WALMART INC COM 931142103 2131 14757 SH SOLE 0 0 14757 WALT DISNEY CO COM 254687106 1229 7836 SH SOLE 0 0 7836 WASTE MANAGEMENT INC COM 94106L109 1858 11605 SH SOLE 0 0 11605 WELLS FARGO & CO COM 949746101 719 12968 SH SOLE 0 0 12968 WISDOMTREE INTERNATIONALHGH DIV ETF ITL HIGH DIV FD 97717W802 1658 41895 SH SOLE 0 0 41895