0001144204-18-056706.txt : 20181101 0001144204-18-056706.hdr.sgml : 20181101 20181101115513 ACCESSION NUMBER: 0001144204-18-056706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181152817 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 09-30-2018 09-30-2018 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 10-20-2018 0 92 109606 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1431 6790 SH SOLE 0 0 6790 A O N PLC FCLASSA SHS CL A G0408V102 623 4050 SH SOLE 0 0 4050 A T & T INC COM 00206R102 1962 58432 SH SOLE 0 0 58432 ABBVIE INC COM 00287Y109 337 3566 SH SOLE 0 0 3566 ACCENTURE PLC FCLASSA SHS CLASS A G1151C101 238 1400 SH SOLE 0 0 1400 ALLSTATE CORP COM 020002101 1681 17034 SH SOLE 0 0 17034 AMAZON.COM INC COM 023135106 292 146 SH SOLE 0 0 146 AMER ELECTRIC PWR CO COM 025537101 201 2840 SH SOLE 0 0 2840 AMERICAN GREEN INC COM 02640N101 1 775000 SH SOLE 0 0 775000 AMGEN INC. COM 031162100 703 3392 SH SOLE 0 0 3392 APOLLO INVESTMENT CO COM 03761U106 71 13000 SH SOLE 0 0 13000 APPLE INC COM 037833100 2291 10151 SH SOLE 0 0 10151 AQUA AMERICA INC COM 03836W103 254 6872 SH SOLE 0 0 6872 AUTO DATA PROCESSING COM 053015103 232 1537 SH SOLE 0 0 1537 BANK OF MONTREAL F COM 063671101 3774 45732 SH SOLE 0 0 45732 BAXTER INTERNTNL COM 071813109 856 11100 SH SOLE 0 0 11100 BIOGEN INC COM 09062X103 221 625 SH SOLE 0 0 625 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 320 6941 SH SOLE 0 0 6941 BRISTOL-MYERS SQUIBB COM 110122108 1648 26545 SH SOLE 0 0 26545 CA INC COM 12673P105 1550 35098 SH SOLE 0 0 35098 CANNABIS SCIENCE INC COM 137648101 1 20000 SH SOLE 0 0 20000 CARDINAL HEALTH INC COM 14149Y108 823 15243 SH SOLE 0 0 15243 CATERPILLAR INC COM 149123101 3111 20403 SH SOLE 0 0 20403 CDN IMPERIAL BK COMM F COM 136069101 214 2280 SH SOLE 0 0 2280 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 2706 46790 SH SOLE 0 0 46790 CHEVRON CORP COM 166764100 1417 11590 SH SOLE 0 0 11590 CONOCOPHILLIPS COM 20825C104 1602 20700 SH SOLE 0 0 20700 CONSOLIDATED EDISON COM 209115104 209 2741 SH SOLE 0 0 2741 CORNING INC COM 219350105 514 14554 SH SOLE 0 0 14554 COSTCO WHOLESALE CO COM 22160K105 204 868 SH SOLE 0 0 868 CVS HEALTH CORP COM 126650100 811 10303 SH SOLE 0 0 10303 CYPRESS SEMICONDUCTR COM 232806109 590 40688 SH SOLE 0 0 40688 DEERE & CO COM 244199105 1203 8000 SH SOLE 0 0 8000 DOWDUPONT INC COM 26078J100 1675 26050 SH SOLE 0 0 26050 EASTON PHARMACEUTICA COM 277774105 1 70000 SH SOLE 0 0 70000 EDWARDS LIFESCIENCES COM 28176E108 676 3884 SH SOLE 0 0 3884 EMERSON ELECTRIC CO COM 291011104 645 8421 SH SOLE 0 0 8421 EQUITY BANCSHARES INC CLASSA COM 29460X109 249 6350 SH SOLE 0 0 6350 EVERGY INC 00500 COM 003003421 1119 20372 SH SOLE 0 0 20372 EXELON CORP COM 30161N101 1808 41406 SH SOLE 0 0 41406 EXXON MOBIL CORP COM 30231G102 1736 20423 SH SOLE 0 0 20423 FASTENAL CO COM 311900104 290 5000 SH SOLE 0 0 5000 FIRST BUSEY CORP COM 319383204 658 21185 SH SOLE 0 0 21185 FIRST MIDWEST BANCRP COM 320867104 5541 208382 SH SOLE 0 0 208382 GENERAL ELECTRIC CO COM 369604103 599 53063 SH SOLE 0 0 53063 HOME DEPOT INC COM 437076102 821 3965 SH SOLE 0 0 3965 HONEYWELL INTL INC TRADES WITH DUE BILLS COM 438516106 3059 18381 SH SOLE 0 0 18381 INVESCO QQQ TRUST UNIT SER 1 042612107 2818 15167 SH SOLE 0 0 15167 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 242 828 SH SOLE 0 0 828 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 270 1223 SH SOLE 0 0 1223 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 501 2825 SH SOLE 0 0 2825 ISHARES SILVER TRUST ETF ISHARES 46428Q109 183 13350 SH SOLE 0 0 13350 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 413 3732 SH SOLE 0 0 3732 J P MORGAN CHASE & CO COM 46625H100 7104 62959 SH SOLE 0 0 62959 JOHNSON & JOHNSON COM 478160104 1023 7405 SH SOLE 0 0 7405 LILLY ELI & CO COM 532457108 1698 15825 SH SOLE 0 0 15825 LOWES COMPANIES INC COM 548661107 850 7401 SH SOLE 0 0 7401 MARATHON PETE CORP COM 56585A102 332 4150 SH SOLE 0 0 4150 MC DONALDS CORP COM 580135101 611 3653 SH SOLE 0 0 3653 MFS MULTIMARKET INCOME C SH BEN INT 552737108 57 10337 SH SOLE 0 0 10337 MICROSOFT CORP COM 594918104 3249 28405 SH SOLE 0 0 28405 NASCENT WINE CO COM 631084209 0 20000 SH SOLE 0 0 20000 NETFLIX INC COM 64110L106 486 1300 SH SOLE 0 0 1300 NEXTERA ENERGY INC COM 65339F101 1015 6056 SH SOLE 0 0 6056 OCCIDENTAL PETROL CO COM 674599105 909 11059 SH SOLE 0 0 11059 PEPSICO INC COM 713448108 1959 17526 SH SOLE 0 0 17526 PFIZER INC COM 717081103 2384 54094 SH SOLE 0 0 54094 PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 295 2935 SH SOLE 0 0 2935 PPG INDUSTRIES INC COM 693506107 802 7353 SH SOLE 0 0 7353 PROCTER & GAMBLE COM 742718109 936 11244 SH SOLE 0 0 11244 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 633 24616 SH SOLE 0 0 24616 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 539 10867 SH SOLE 0 0 10867 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 255 5081 SH SOLE 0 0 5081 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1880 35467 SH SOLE 0 0 35467 SCHWAB US LARGE CAPVALUE ETF US LCAP VA ETF 808524409 1303 23239 SH SOLE 0 0 23239 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2244 29466 SH SOLE 0 0 29466 SPDR GOLD SHARES ETF GOLD SHS 78463V107 500 4435 SH SOLE 0 0 4435 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4399 44924 SH SOLE 0 0 44924 STANLEY BLACK & DECK COM 854502101 784 5356 SH SOLE 0 0 5356 STATE STREET CORP COM 857477103 1182 14110 SH SOLE 0 0 14110 THE COCA-COLA CO COM 191216100 1291 27948 SH SOLE 0 0 27948 TRAVELERS COMPANIES COM 082942113 527 4065 SH SOLE 0 0 4065 UNITED TECHNOLOGIES COM 913017109 987 7062 SH SOLE 0 0 7062 VALERO ENERGY CORP COM 91913Y100 1102 9691 SH SOLE 0 0 9691 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4590 52700 SH SOLE 0 0 52700 VERIZON COMMUNICATN COM 92343V104 1587 29731 SH SOLE 0 0 29731 WAL-MART STORES COM 931142103 1456 15504 SH SOLE 0 0 15504 WALGREENS BOOTS ALLI COM 931427108 748 10266 SH SOLE 0 0 10266 WALT DISNEY CO COM 254687106 826 7065 SH SOLE 0 0 7065 WASTE MANAGEMENT INC COM 94106L109 1281 14174 SH SOLE 0 0 14174 WELLS FARGO BK N A COM 949746101 681 12952 SH SOLE 0 0 12952 WISDOMTREE INTERNATIONALHGH DIV ETF ITL HIGH DIV FD 009771778 1706 40834 SH SOLE 0 0 40834