Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE WEALTH ADVISORS LLC | 11-13-2023 | 09-30-2023 | 71 | 89,602,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP | COM | 51 | $804,647 | 15,063 | 0.00 | 0.00 | 150 | 1.01 | 09-30-2023 |
| QUALCOMM INC | COM | 52 | $790,886 | 7,201 | 0.00 | 0.00 | 160 | 2.27 | 09-30-2023 |
| EMERSON ELECTRIC CO | COM | 53 | $788,467 | 8,287 | 0.00 | 0.00 | 175 | 2.16 | 09-30-2023 |
| DUPONT DE NEMOURS INC IA | COM | 54 | $758,992 | 10,392 | 0.00 | 0.00 | 100 | 0.97 | 09-30-2023 |
