Providence Wealth Advisors
Latest statistics and disclosures from Providence Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, AVGO, JPM, and represent 31.69% of Providence Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: Raytheon Company, CEG, KLAC, DELL, GOOG, EXC, MSFT, GOOGL, TSLA, DD.
- Started 2 new stock positions in DELL, KLAC.
- Reduced shares in these 10 stocks: ONB, PM, COST, BTI, , AAPL, CVX, JNJ, PG, HON.
- Sold out of its positions in BTI, Energous, PM, WTFC.
- Providence Wealth Advisors was a net seller of stock by $-458k.
- Providence Wealth Advisors has $156M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001744955
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Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 46k | 269.00 |
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| Microsoft Corporation (MSFT) | 7.6 | $12M | 22k | 542.08 |
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| Eli Lilly & Co. (LLY) | 6.7 | $10M | 13k | 820.08 |
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| Broadcom (AVGO) | 5.3 | $8.3M | 22k | 372.97 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $6.4M | 21k | 305.36 |
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| Caterpillar (CAT) | 3.8 | $5.9M | 11k | 524.47 |
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| Honeywell International (HON) | 3.1 | $4.8M | 23k | 214.41 |
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| Wal-Mart Stores (WMT) | 2.8 | $4.4M | 42k | 103.17 |
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| Amazon (AMZN) | 2.7 | $4.3M | 19k | 229.25 |
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| Waste Management (WM) | 2.4 | $3.7M | -2% | 18k | 204.23 |
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| Nextera Energy (NEE) | 2.2 | $3.4M | 41k | 83.57 |
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| Constellation Energy (CEG) | 2.2 | $3.4M | +10% | 8.9k | 384.95 |
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| International Business Machines (IBM) | 2.1 | $3.3M | 11k | 312.58 |
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| Abbvie (ABBV) | 1.8 | $2.9M | 13k | 227.54 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.8 | $2.8M | +6% | 11k | 268.43 |
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| Allstate Corporation (ALL) | 1.7 | $2.7M | 14k | 190.86 |
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| Old National Ban (ONB) | 1.6 | $2.5M | -16% | 121k | 20.38 |
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| Home Depot (HD) | 1.5 | $2.3M | 6.0k | 385.75 |
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| Adams Express Company (ADX) | 1.5 | $2.3M | 99k | 23.18 |
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| Chevron Corporation (CVX) | 1.4 | $2.1M | -5% | 14k | 154.13 |
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| Exelon Corporation (EXC) | 1.3 | $2.0M | +7% | 42k | 47.70 |
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| Lowe's Companies (LOW) | 1.2 | $1.9M | +2% | 7.9k | 244.07 |
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| Coca-Cola Company (KO) | 1.2 | $1.9M | 27k | 70.16 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.9M | -6% | 10k | 186.93 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 17k | 115.03 |
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| Pepsi (PEP) | 1.1 | $1.8M | -4% | 12k | 150.12 |
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| Uber Technologies (UBER) | 1.1 | $1.8M | 18k | 95.43 |
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| Cisco Systems (CSCO) | 1.1 | $1.8M | 24k | 72.62 |
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| Gilead Sciences (GILD) | 1.1 | $1.7M | 15k | 117.88 |
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| Rtx Corp Com New | 1.1 | $1.7M | +26% | 9.7k | 178.67 |
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| Amgen (AMGN) | 1.1 | $1.7M | 5.7k | 292.09 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 17k | 93.85 |
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| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 9.6k | 169.34 |
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| Qualcomm (QCOM) | 1.0 | $1.6M | 8.9k | 181.04 |
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| Mastercard Inc Class A Cl A (MA) | 1.0 | $1.6M | +3% | 2.8k | 565.93 |
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| Procter & Gamble Company (PG) | 1.0 | $1.6M | -7% | 10k | 151.38 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.5M | +2% | 18k | 86.90 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | +7% | 5.7k | 267.47 |
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| Netflix (NFLX) | 0.9 | $1.4M | +2% | 1.3k | 1102.50 |
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| Travelers Companies (TRV) | 0.9 | $1.4M | 5.1k | 268.13 |
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| Emerson Electric (EMR) | 0.9 | $1.3M | 9.9k | 134.52 |
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| Verizon Communications (VZ) | 0.8 | $1.3M | -4% | 33k | 39.32 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | -3% | 30k | 42.82 |
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| Pfizer (PFE) | 0.7 | $1.1M | 44k | 24.50 |
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| Walt Disney Company (DIS) | 0.7 | $1.0M | +4% | 9.2k | 111.65 |
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| Merck & Co (MRK) | 0.6 | $969k | 11k | 87.03 |
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| Fastenal Company (FAST) | 0.6 | $954k | 23k | 41.63 |
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| Costco Wholesale Corporation (COST) | 0.6 | $939k | -21% | 1.0k | 924.16 |
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| Dupont De Nemours (DD) | 0.6 | $895k | +6% | 11k | 81.90 |
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| Tesla Motors (TSLA) | 0.6 | $888k | +11% | 1.9k | 460.55 |
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| At&t (T) | 0.5 | $766k | +6% | 30k | 25.70 |
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| Altria (MO) | 0.5 | $750k | -6% | 12k | 63.28 |
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| PPG Industries (PPG) | 0.5 | $702k | 6.7k | 105.31 |
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| Sprott Physical Silver E Tr Unit (PSLV) | 0.4 | $595k | +6% | 39k | 15.42 |
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| Coupang Inc Class A Cl A (CPNG) | 0.4 | $593k | 19k | 31.92 |
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| Intel Corporation (INTC) | 0.3 | $545k | 13k | 41.53 |
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| Boeing Company (BA) | 0.3 | $537k | 2.4k | 223.33 |
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| Abbott Laboratories (ABT) | 0.3 | $408k | +4% | 3.2k | 126.61 |
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| Corning Incorporated (GLW) | 0.2 | $379k | 4.4k | 86.43 |
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| Automatic Data Processing (ADP) | 0.2 | $375k | 1.3k | 279.63 |
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| Super Micro Computer | 0.2 | $361k | -13% | 6.9k | 52.36 |
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| Accenture Plc Ireland Fclass A Shs Class A (ACN) | 0.2 | $338k | +2% | 1.3k | 253.35 |
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| McDonald's Corporation (MCD) | 0.2 | $329k | -7% | 1.1k | 306.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $318k | +2% | 1.5k | 217.59 |
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| Shopify Inc Fclass Class A Cl A (SHOP) | 0.2 | $313k | 1.8k | 178.96 |
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| Wec Energy Group (WEC) | 0.2 | $292k | -8% | 2.5k | 115.21 |
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| Essential Utils (WTRG) | 0.2 | $277k | 6.8k | 40.55 |
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| Meta Platforms Inc Class Class A Cl A (META) | 0.2 | $275k | +7% | 366.00 | 751.44 |
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| Kla Corp Com New (KLAC) | 0.2 | $263k | NEW | 218.00 | 1206.04 |
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| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) | 0.2 | $255k | -17% | 3.1k | 82.61 |
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| Oracle Corporation (ORCL) | 0.2 | $254k | +9% | 903.00 | 280.83 |
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| Progressive Corporation (PGR) | 0.2 | $252k | 1.2k | 211.91 |
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| Illinois Tool Works (ITW) | 0.1 | $233k | 946.00 | 245.87 |
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| Dick's Sporting Goods (DKS) | 0.1 | $232k | 1.0k | 229.87 |
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| Quanta Services (PWR) | 0.1 | $231k | 525.00 | 439.57 |
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| Citigroup Com New (C) | 0.1 | $231k | 2.3k | 101.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | 620.00 | 359.91 |
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| Dell Technologies Inc Class C CL C (DELL) | 0.1 | $220k | NEW | 1.3k | 164.88 |
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| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) | 0.1 | $202k | -17% | 17k | 12.23 |
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| Williams-Sonoma (WSM) | 0.1 | $202k | 1.0k | 199.63 |
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| Aldeyra Therapeutics (ALDX) | 0.1 | $129k | 25k | 5.14 |
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| Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TEF) | 0.1 | $104k | -19% | 20k | 5.27 |
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| Coherus Biosciences (CHRS) | 0.0 | $26k | 15k | 1.74 |
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| Remsleep Hldgs (RMSL) | 0.0 | $68.004000 | 28k | 0.00 |
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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 2025 Q3 filed Nov. 5, 2025
- Providence Wealth Advisors 2025 Q2 filed Aug. 12, 2025
- Providence Wealth Advisors 2025 Q1 filed May 7, 2025
- 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