Providence Wealth Advisors, LLC Closed Holding Positions

Providence Wealth Advisors, LLC

  • $134 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,092
$37.9 - $46.81 $193K - $238K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 10, 2022
5,065
$34.98 - $48.38 $177K - $245K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Aug 10, 2022
7,174
$94.31 - $104.26 $677K - $748K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,700
$78.77 - $160.42 $134K - $273K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 10, 2022
2,775
$61.71 - $80.05 $171K - $222K
Mcafee Corp Class A
Q1 2022 Filed on May 10, 2022
20,404
N/A
First Midwest Bancrp
Q1 2022 Filed on May 10, 2022
150,158
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
1,286
$138.32 - $195.42 $178K - $251K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 15, 2021
7,424
$36.26 - $44.09 $269K - $327K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 15, 2021
6,629
$29.81 - $32.7 $198K - $217K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Nov 15, 2021
3,344
$88.53 - $94.95 $296K - $318K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,509
$49.46 - $59.99 $718K - $870K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600
$282.99 - $369.05 $170K - $221K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
18,245
$16.99 - $18.73 $310K - $342K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
8,997
$67.19 - $87.44 $605K - $787K
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 10, 2020
10,948
$25.66 - $33.7 $281K - $369K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
10,000
$78.33 - $90.73 $783K - $907K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
2,741
$69.92 - $89.56 $192K - $245K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
2,600
$72.5 - $87.91 $189K - $229K
United Technologies
Q2 2020 Filed on Aug 07, 2020
4,447
N/A
Aqua America Inc
Q1 2020 Filed on May 05, 2020
6,872
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on May 05, 2020
13,962
$22.67 - $66.48 $317K - $928K
BP
Bp PLC

Energy
Q1 2020 Filed on May 05, 2020
6,320
$16.11 - $39.85 $102K - $252K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
3,500
$50.24 - $127.84 $176K - $447K
EQBK
Equity Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
6,600
$14.78 - $30.13 $97.5K - $199K
BUSE
First Busey Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
21,185
$24.34 - $27.94 $516K - $592K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
8,111
$24.65 - $29.56 $200K - $240K
BMO
Bank Of Montreal

Financial Services
Q4 2019 Filed on Jan 29, 2020
45,732
$71.38 - $77.63 $3.26M - $3.55M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 29, 2020
10,717
$37.34 - $44.23 $400K - $474K
Cypress Semiconductr
Q4 2019 Filed on Jan 29, 2020
38,677
N/A
DE
Deere & CO

Industrials
Q4 2019 Filed on Jan 29, 2020
8,173
$163.25 - $179.8 $1.33M - $1.47M
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
27,796
N/A
Easton Pharmaceutica
Q1 2019 Filed on Apr 18, 2019
70,000
N/A
Nascent Wine CO
Q1 2019 Filed on Apr 18, 2019
20,000
N/A
American Green Inc
Q1 2019 Filed on Apr 18, 2019
775,000
N/A
Cannabis Science Inc
Q1 2019 Filed on Apr 18, 2019
20,000
N/A
Wisdomtree Internationalhgh Div ETF
Q4 2018 Filed on Feb 04, 2019
40,834
N/A
General Electric CO
Q4 2018 Filed on Feb 04, 2019
53,063
N/A
Evergy Inc 00500
Q4 2018 Filed on Feb 04, 2019
20,372
N/A
Ca Inc
Q4 2018 Filed on Feb 04, 2019
35,098
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 04, 2019
4,150
$54.32 - $86.39 $225K - $359K
Travelers Companies
Q4 2018 Filed on Feb 04, 2019
4,065
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
10,337
$5.03 - $5.61 $52K - $58K
Invesco Qqq Trust
Q4 2018 Filed on Feb 04, 2019
15,167
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 04, 2019
13,350
$13.15 - $14.52 $176K - $194K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Feb 04, 2019
2,280
$37.05 - $47.46 $84.5K - $108K
Apollo Investment CO
Q4 2018 Filed on Feb 04, 2019
13,000
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q3 2018 Filed on Nov 01, 2018
14,257
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q3 2018 Filed on Nov 01, 2018
13,675
N/A
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