Providence Wealth Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$125M
Signature - Title
Gery Sadzewicz - Chief Compliance Officer
Location
2020 South Lagrange Road, Frankfort, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 79 $125M +$7.57M -$1.87M +$5.7M LLY, MSFT, AAPL, HON, JPM 13F-HR 8/8/2024, 06:36 PM
Q1 2024 82 $115M +$9.26M -$7.14M +$2.12M LLY, MSFT, AAPL, HON, JPM 13F-HR 5/13/2024, 12:31 PM
Q4 2023 79 $30.1M $0 $0 MSFT, IBM, GOOGL, AMZN, INTC 13F-HR 2/13/2024, 06:15 PM
Q3 2023 71 $88.9M +$2.54M -$700K +$1.84M AAPL, LLY, MSFT, HON, CAT 13F-HR 11/13/2023, 03:00 PM
Q2 2023 71 $89.7M +$2.1M -$52.1M -$50M AAPL, MSFT, LLY, HON, JPM 13F-HR 8/8/2023, 09:51 AM
Q1 2023 95 $135M +$1.39M -$4.43M -$3.04M AAPL, VYM, MSFT, QQQ, SCHD 13F-HR 5/11/2023, 05:07 PM
Q4 2022 94 $135M +$2.27M -$988K +$1.29M VYM, SCHD, AAPL, SDY, QQQ 13F-HR 2/13/2023, 08:39 AM
Q3 2022 96 $111M +$1.2M -$10.4M -$9.24M VYM, AAPL, SCHD, LLY, MSFT 13F-HR 11/14/2022, 03:42 PM
Q2 2022 97 $138M +$8.76M -$6.24M +$2.52M VYM, AAPL, MSFT, SCHD, QQQ 13F-HR 8/10/2022, 01:31 PM
Q1 2022 99 $156M +$6.94M -$6.08M +$858K AAPL, QQQ, VYM, MSFT, SCHD 13F-HR 5/10/2022, 03:48 PM
Q4 2021 98 $159M +$6.64M -$3.18M +$3.47M AAPL, QQQ, VYM, MSFT, SCHD 13F-HR 1/12/2022, 12:18 PM
Q3 2021 95 $144M +$3.53M -$4.51M -$973K QQQ, MSFT, VYM, AAPL, SCHD 13F-HR 11/15/2021, 03:04 PM
Q2 2021 96 $146M +$3.72M -$422K +$3.3M QQQ, MSFT, VYM, AAPL, SCHD 13F-HR 8/12/2021, 10:35 AM
Q1 2021 93 $136M +$6.8M -$240K +$6.56M VYM, MSFT, FMBI, QQQ, AAPL 13F-HR 5/17/2021, 09:40 AM
Q4 2020 92 $120M +$7.92M -$448K +$7.48M AAPL, QQQ, MSFT, VYM, HON 13F-HR 2/16/2021, 06:57 AM
Q3 2020 86 $101M +$11M -$8.44M +$2.51M AAPL, MSFT, VYM, QQQ, SDY 13F-HR 11/10/2020, 09:21 AM
Q2 2020 87 $98M +$3.49M -$2.44M +$1.04M MSFT, VYM, SDY, QQQ, AAPL 13F-HR 8/7/2020, 03:03 PM
Q1 2020 85 $82.9M +$3.52M -$4.66M -$1.14M VYM, MSFT, SDY, FMBI, QQQ 13F-HR 5/5/2020, 04:47 PM
Q4 2019 85 $109M +$5.65M -$17.2M -$11.6M FMBI, VYM, SDY, MSFT, HON 13F-HR 1/29/2020, 03:23 PM
Q3 2019 87 $112M +$6.83M -$2.6M +$4.23M FMBI, JPM, VYM, SDY, HON 13F-HR 11/12/2019, 01:00 PM
Q2 2019 75 $107M +$3.41M -$4.9M -$1.49M JPM, VYM, SDY, FMBI, HON 13F-HR 7/22/2019, 12:11 PM
Q1 2019 84 $106M +$6.33M -$588K +$5.75M JPM, VYM, SDY, FMBI, BMO 13F-HR 4/18/2019, 12:39 PM
Q4 2018 78 $90.1M +$6.92M -$12.9M -$6.03M JPM, FMBI, VYM, SDY, BMO 13F-HR 2/1/2019, 07:47 PM
Q3 2018 91 $110M +$9.53M -$9.72M -$188K JPM, FMBI, VYM, SDY, BMO 13F-HR 11/1/2018, 11:55 AM
Q2 2018 90 $103M +$35.1M -$1.68M +$33.4M JPM, VYM, SDY, FMBI, BMO 13F-HR 8/13/2018, 07:17 PM
Q1 2018 63 $67.5M $0 $0 JPM, FMBI, CAT, MSFT, T 13F-HR 8/13/2018, 07:16 PM