Providence Wealth Advisors
Latest statistics and disclosures from Providence Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, AVGO, JPM, and represent 30.21% of Providence Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ETR, WTFC, WSM, NEE, COST, QCOM, BMY, AMGN, GOOG, VLO.
- Started 3 new stock positions in CVM, WTFC, WSM.
- Reduced shares in these 10 stocks: ONB, MSFT, , , AAPL, LMT, , LLY, JPM, CAT.
- Sold out of its positions in CMCSA, GS, HDVY, LMT, V.
- Providence Wealth Advisors was a net seller of stock by $-2.4M.
- Providence Wealth Advisors has $131M in assets under management (AUM), dropping by -2.69%.
- Central Index Key (CIK): 0001744955
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Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $11M | -2% | 44k | 245.04 |
|
| Eli Lilly & Co. (LLY) | 7.3 | $9.5M | -2% | 13k | 765.46 |
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| Microsoft Corporation (MSFT) | 6.8 | $8.9M | -4% | 21k | 426.76 |
|
| Broadcom (AVGO) | 4.0 | $5.2M | 22k | 234.69 |
|
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| JPMorgan Chase & Co. (JPM) | 3.9 | $5.0M | -2% | 21k | 241.72 |
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| Honeywell International (HON) | 3.8 | $4.9M | 22k | 222.85 |
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| Caterpillar (CAT) | 3.2 | $4.1M | -3% | 11k | 364.46 |
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| Wal-Mart Stores (WMT) | 3.0 | $3.9M | 43k | 91.68 |
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| Waste Management (WM) | 2.8 | $3.7M | 19k | 201.32 |
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| Amazon (AMZN) | 2.8 | $3.7M | 16k | 226.31 |
|
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| Old National Ban (ONB) | 2.4 | $3.1M | -13% | 144k | 21.50 |
|
| Nextera Energy (NEE) | 2.1 | $2.8M | 39k | 71.27 |
|
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| Allstate Corporation (ALL) | 2.0 | $2.6M | 14k | 187.66 |
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| International Business Machines (IBM) | 1.9 | $2.5M | -2% | 11k | 222.63 |
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| Abbvie (ABBV) | 1.8 | $2.4M | 13k | 180.69 |
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| Home Depot (HD) | 1.8 | $2.3M | 6.0k | 389.67 |
|
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| Constellation Energy (CEG) | 1.6 | $2.1M | 8.0k | 264.63 |
|
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| Chevron Corporation (CVX) | 1.6 | $2.1M | 14k | 147.86 |
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| Adams Express Company (ADX) | 1.6 | $2.0M | 99k | 20.67 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.5 | $2.0M | 10k | 197.16 |
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| Lowe's Companies (LOW) | 1.4 | $1.8M | 7.4k | 250.73 |
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| Pepsi (PEP) | 1.4 | $1.8M | 13k | 146.97 |
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| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 31k | 56.83 |
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| Coca-Cola Company (KO) | 1.3 | $1.7M | 28k | 60.93 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 15k | 108.10 |
|
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| Procter & Gamble Company (PG) | 1.2 | $1.5M | 9.6k | 160.73 |
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| Exelon Corporation (EXC) | 1.1 | $1.5M | 39k | 37.82 |
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| Amgen (AMGN) | 1.1 | $1.4M | 5.6k | 259.04 |
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| Qualcomm (QCOM) | 1.1 | $1.4M | 8.8k | 160.93 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 9.6k | 143.86 |
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| Cisco Systems (CSCO) | 1.0 | $1.3M | 23k | 58.78 |
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| Mastercard Inc Class A Cl A (MA) | 1.0 | $1.3M | -4% | 2.6k | 514.15 |
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| Gilead Sciences (GILD) | 1.0 | $1.3M | 15k | 91.17 |
|
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| Verizon Communications (VZ) | 1.0 | $1.3M | -4% | 33k | 39.77 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | -2% | 16k | 74.84 |
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| Uber Technologies (UBER) | 0.9 | $1.2M | 18k | 66.42 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.3k | 922.95 |
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| Travelers Companies (TRV) | 0.9 | $1.2M | 4.8k | 242.94 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 16k | 72.30 |
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| Emerson Electric (EMR) | 0.9 | $1.1M | 9.2k | 122.25 |
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| Pfizer (PFE) | 0.9 | $1.1M | -3% | 41k | 27.02 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 8.9k | 122.29 |
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| Netflix (NFLX) | 0.8 | $1.1M | -5% | 1.2k | 873.96 |
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| Merck & Co (MRK) | 0.8 | $1.0M | 10k | 99.88 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.8 | $999k | 5.1k | 195.84 |
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| PPG Industries (PPG) | 0.7 | $959k | 8.3k | 115.46 |
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| Walt Disney Company (DIS) | 0.7 | $947k | 8.5k | 111.56 |
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| Rtx Corp Com New | 0.7 | $854k | 7.5k | 114.39 |
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| Dupont De Nemours (DD) | 0.7 | $850k | 11k | 74.82 |
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| Fastenal Company (FAST) | 0.6 | $824k | 12k | 71.93 |
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| Tesla Motors (TSLA) | 0.4 | $540k | -6% | 1.3k | 403.61 |
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| Dow (DOW) | 0.4 | $531k | -3% | 13k | 39.89 |
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| Entergy Corporation (ETR) | 0.4 | $526k | +249% | 7.0k | 75.08 |
|
| Accenture Plc Ireland Fclass A Shs Class A (ACN) | 0.4 | $482k | 1.4k | 350.30 |
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| Altria (MO) | 0.3 | $444k | 8.5k | 52.29 |
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| At&t (T) | 0.3 | $440k | -18% | 19k | 22.67 |
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| Coupang Inc Class A Cl A (CPNG) | 0.3 | $410k | 19k | 22.07 |
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| Automatic Data Processing (ADP) | 0.3 | $385k | 1.3k | 286.95 |
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| McDonald's Corporation (MCD) | 0.3 | $366k | 1.2k | 293.95 |
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| Abbott Laboratories (ABT) | 0.3 | $353k | 3.1k | 113.54 |
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| Union Pacific Corporation (UNP) | 0.3 | $329k | 1.4k | 230.19 |
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| Boeing Company (BA) | 0.2 | $292k | 1.7k | 170.98 |
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| Progressive Corporation (PGR) | 0.2 | $286k | 1.2k | 240.44 |
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| Meta Platforms Inc Class A Cl A (META) | 0.2 | $281k | 452.00 | 620.72 |
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| Intel Corporation (INTC) | 0.2 | $271k | 14k | 19.97 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $262k | 612.00 | 428.60 |
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| Wec Energy Group (WEC) | 0.2 | $247k | 2.7k | 92.50 |
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| Super Micro Computer | 0.2 | $246k | 6.8k | 36.08 |
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| Essential Utils (WTRG) | 0.2 | $245k | 6.8k | 35.77 |
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| Dick's Sporting Goods (DKS) | 0.2 | $231k | +4% | 1.0k | 228.77 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $222k | NEW | 1.7k | 127.72 |
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| Danaher Corporation (DHR) | 0.2 | $222k | 929.00 | 238.71 |
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| Viking Therapeutics (VKTX) | 0.2 | $213k | 5.0k | 42.59 |
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| Williams-Sonoma (WSM) | 0.2 | $201k | NEW | 1.0k | 198.99 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $201k | 5.4k | 36.94 |
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| Aldeyra Therapeutics (ALDX) | 0.1 | $133k | 25k | 5.33 |
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| Cion Invt Corp (CION) | 0.1 | $127k | 11k | 11.37 |
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| Seres Therapeutics (MCRB) | 0.1 | $94k | +6% | 105k | 0.90 |
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| Coherus Biosciences (CHRS) | 0.0 | $21k | +25% | 13k | 1.68 |
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| Cel-sci Corp Com Par New (CVM) | 0.0 | $8.3k | NEW | 20k | 0.41 |
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Past Filings by Providence Wealth Advisors
SEC 13F filings are viewable for Providence Wealth Advisors going back to 2018
- Providence Wealth Advisors 2024 Q4 filed Feb. 12, 2025
- Providence Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Providence Wealth Advisors 2024 Q2 filed Aug. 9, 2024
- Providence Wealth Advisors 2024 Q1 filed May 13, 2024
- Providence Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Providence Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Providence Wealth Advisors 2023 Q1 filed May 11, 2023
- Providence Wealth Advisors 2022 Q4 filed Feb. 13, 2023
- Providence Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- Providence Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- Providence Wealth Advisors 2022 Q1 filed May 10, 2022
- Providence Wealth Advisors 2021 Q4 filed Jan. 12, 2022
- Providence Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Providence Wealth Advisors 2021 Q2 filed Aug. 12, 2021
- Providence Wealth Advisors 2021 Q1 filed May 17, 2021
- Providence Wealth Advisors 2020 Q4 filed Feb. 16, 2021