Providence Financial Advisors
Latest statistics and disclosures from Providence Financial Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002072264
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Portfolio Holdings for Providence Financial Advisors
Providence Financial Advisors holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $23M | 33k | 684.95 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 15.0 | $15M | 199k | 75.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $8.8M | 13k | 681.91 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 8.3 | $8.4M | 112k | 74.88 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 7.4 | $7.4M | 135k | 54.84 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.8 | $6.8M | 25k | 276.94 |
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| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 8.9k | 483.62 |
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| Eli Lilly & Co. (LLY) | 3.6 | $3.6M | 3.3k | 1074.68 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $3.1M | 5.2k | 603.23 |
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| Caterpillar (CAT) | 1.9 | $1.9M | 3.3k | 572.89 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 6.2k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 9.1k | 120.34 |
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| Procter & Gamble Company (PG) | 0.9 | $891k | 6.2k | 143.31 |
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| Deere & Company (DE) | 0.9 | $885k | 1.9k | 465.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $825k | 1.7k | 473.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $733k | 3.0k | 246.12 |
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| Philip Morris International (PM) | 0.6 | $642k | 4.0k | 160.40 |
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| International Business Machines (IBM) | 0.6 | $610k | 2.1k | 296.21 |
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| Home Depot (HD) | 0.6 | $604k | 1.8k | 344.10 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.5 | $483k | 13k | 38.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $476k | 774.00 | 614.58 |
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| Oracle Corporation (ORCL) | 0.4 | $450k | 2.3k | 194.91 |
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| Coca-Cola Company (KO) | 0.4 | $421k | 6.0k | 69.91 |
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| At&t (T) | 0.4 | $413k | 17k | 24.84 |
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| Palmer Square Funds Trust Cr Opportunities (PSQO) | 0.4 | $406k | 20k | 20.62 |
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| Merck & Co (MRK) | 0.4 | $404k | 3.8k | 105.26 |
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| Boeing Company (BA) | 0.4 | $402k | 1.9k | 217.12 |
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| Cummins (CMI) | 0.4 | $381k | 747.00 | 510.45 |
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| Welltower Inc Com reit (WELL) | 0.4 | $375k | 2.0k | 185.61 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $370k | 2.2k | 167.94 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $360k | 8.1k | 44.41 |
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| Amazon (AMZN) | 0.4 | $355k | 1.5k | 230.82 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $327k | 1.6k | 205.60 |
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| Nextera Energy (NEE) | 0.3 | $322k | 4.0k | 80.28 |
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| Evergy (EVRG) | 0.3 | $312k | 4.3k | 72.49 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $301k | 2.8k | 106.71 |
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| 3M Company (MMM) | 0.3 | $288k | 1.8k | 160.10 |
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| Pfizer (PFE) | 0.3 | $270k | 11k | 24.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $269k | 1.4k | 198.62 |
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| Tesla Motors (TSLA) | 0.3 | $256k | 570.00 | 449.72 |
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| Apple (AAPL) | 0.3 | $254k | 935.00 | 271.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $251k | 500.00 | 502.65 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $250k | 8.3k | 30.07 |
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| Ge Aerospace Com New (GE) | 0.2 | $240k | 778.00 | 308.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $236k | 733.00 | 322.22 |
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| Altria (MO) | 0.2 | $235k | 4.1k | 57.66 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $234k | 4.1k | 56.81 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $228k | 2.5k | 90.97 |
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| SLB Com Stk (SLB) | 0.2 | $222k | 5.8k | 38.38 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $217k | 12k | 17.96 |
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| Cardinal Health (CAH) | 0.2 | $211k | 1.0k | 205.56 |
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| NVIDIA Corporation (NVDA) | 0.2 | $206k | 1.1k | 186.50 |
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| Enterprise Products Partners (EPD) | 0.2 | $202k | 6.3k | 32.06 |
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Past Filings by Providence Financial Advisors
SEC 13F filings are viewable for Providence Financial Advisors going back to 2025
- Providence Financial Advisors 2025 Q4 filed Feb. 10, 2026