Providence Wealth Advisors
Latest statistics and disclosures from Providence Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, DHR, AVGO, and represent 30.78% of Providence Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$8.4M), NFLX, Q, BPRE, ONB, V, LMT, HD, BMY, NEE.
- Started 7 new stock positions in Q, HDVY, HEMP, LMT, V, BPRE, DHR.
- Reduced shares in these 10 stocks: AAPL, Raytheon Company, CEG, MSFT, , DKS, DELL, WSM, IBM, PEP.
- Sold out of its positions in DELL, DKS, ORCL, WSM.
- Providence Wealth Advisors was a net buyer of stock by $7.4M.
- Providence Wealth Advisors has $166M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001744955
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Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 87 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.8 | $13M | 13k | 1039.05 |
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| Apple (AAPL) | 7.2 | $12M | -3% | 45k | 266.82 |
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| Microsoft Corporation (MSFT) | 6.1 | $10M | -2% | 21k | 475.62 |
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| Danaher Corporation (DHR) | 5.1 | $8.4M | NEW | 36k | 234.25 |
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| Broadcom (AVGO) | 4.5 | $7.5M | 22k | 340.88 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $7.0M | 21k | 336.31 |
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| Caterpillar (CAT) | 4.2 | $6.9M | 11k | 619.24 |
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| Wal-Mart Stores (WMT) | 2.9 | $4.8M | 42k | 113.62 |
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| Honeywell International (HON) | 2.7 | $4.5M | 22k | 201.59 |
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| Amazon (AMZN) | 2.5 | $4.2M | -2% | 18k | 233.08 |
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| Waste Management (WM) | 2.4 | $4.0M | 18k | 218.55 |
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| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 2.0 | $3.3M | 11k | 317.16 |
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| Nextera Energy (NEE) | 2.0 | $3.3M | 41k | 80.56 |
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| Old National Ban (ONB) | 1.8 | $3.0M | +8% | 131k | 23.09 |
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| International Business Machines (IBM) | 1.8 | $2.9M | -6% | 9.9k | 296.21 |
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| Allstate Corporation (ALL) | 1.7 | $2.9M | 14k | 206.22 |
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| Constellation Energy (CEG) | 1.7 | $2.8M | -8% | 8.1k | 351.69 |
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| Abbvie (ABBV) | 1.7 | $2.8M | 13k | 218.98 |
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| Adams Express Company (ADX) | 1.4 | $2.3M | 99k | 23.44 |
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| Chevron Corporation (CVX) | 1.3 | $2.2M | 14k | 164.89 |
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| Home Depot (HD) | 1.3 | $2.2M | +7% | 6.4k | 345.32 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 17k | 125.61 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.0M | -2% | 10k | 202.85 |
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| Lowe's Companies (LOW) | 1.2 | $2.0M | 8.0k | 245.81 |
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| Amgen (AMGN) | 1.1 | $1.8M | 5.7k | 318.77 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 18k | 104.27 |
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| Cisco Systems (CSCO) | 1.1 | $1.8M | 24k | 75.41 |
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| Coca-Cola Company (KO) | 1.1 | $1.8M | -3% | 26k | 68.09 |
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| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 5.6k | 316.58 |
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| Gilead Sciences (GILD) | 1.1 | $1.8M | 15k | 117.77 |
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| Valero Energy Corporation (VLO) | 1.1 | $1.8M | 9.6k | 182.49 |
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| Exelon Corporation (EXC) | 1.0 | $1.7M | -5% | 40k | 43.07 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | +8% | 32k | 52.75 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 18k | 96.82 |
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| Mastercard Inc Class Class A Cl A (MA) | 1.0 | $1.6M | 2.8k | 574.58 |
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| Qualcomm (QCOM) | 0.9 | $1.5M | -3% | 8.6k | 176.07 |
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| Pepsi (PEP) | 0.9 | $1.5M | -9% | 11k | 140.35 |
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| Uber Technologies (UBER) | 0.9 | $1.5M | 18k | 81.14 |
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| Travelers Companies (TRV) | 0.9 | $1.5M | 5.1k | 290.40 |
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| Rtx Corp Com New | 0.9 | $1.5M | -19% | 7.8k | 187.69 |
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| Emerson Electric (EMR) | 0.9 | $1.4M | 10k | 143.40 |
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| Procter & Gamble Company (PG) | 0.9 | $1.4M | 10k | 140.56 |
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| Verizon Communications (VZ) | 0.8 | $1.3M | -2% | 32k | 39.98 |
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| Netflix (NFLX) | 0.8 | $1.2M | +972% | 14k | 91.56 |
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| Merck & Co (MRK) | 0.7 | $1.2M | 11k | 106.33 |
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| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.1k | 115.72 |
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| Pfizer (PFE) | 0.6 | $1.0M | -7% | 41k | 24.99 |
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| Sprott Physical Silver E Tr Unit (PSLV) | 0.6 | $970k | 39k | 25.14 |
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| Fastenal Company (FAST) | 0.6 | $945k | 23k | 41.24 |
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| Tesla Motors (TSLA) | 0.6 | $914k | +3% | 2.0k | 456.34 |
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| Costco Wholesale Corporation (COST) | 0.5 | $903k | 1.0k | 876.02 |
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| PPG Industries (PPG) | 0.4 | $638k | -9% | 6.0k | 105.82 |
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| Altria (MO) | 0.4 | $596k | -10% | 11k | 56.03 |
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| At&t (T) | 0.4 | $592k | -19% | 24k | 24.64 |
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| Boeing Company (BA) | 0.3 | $550k | 2.4k | 228.70 |
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| Intel Corporation (INTC) | 0.3 | $527k | 13k | 39.49 |
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| Dupont De Nemours (DD) | 0.3 | $463k | 11k | 42.12 |
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| Coupang Inc Class Class A Cl A (CPNG) | 0.3 | $428k | 19k | 23.02 |
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| Abbott Laboratories (ABT) | 0.2 | $406k | 3.2k | 126.00 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $404k | NEW | 4.7k | 85.95 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $376k | NEW | 25k | 15.21 |
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| Accenture Plc Ireland Fclass Class A Shs Class A (ACN) | 0.2 | $354k | 1.3k | 265.10 |
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| Automatic Data Processing (ADP) | 0.2 | $347k | 1.3k | 258.68 |
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| Corning Incorporated (GLW) | 0.2 | $340k | -11% | 3.9k | 87.37 |
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| McDonald's Corporation (MCD) | 0.2 | $327k | 1.1k | 301.38 |
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| Kla Corp Com New (KLAC) | 0.2 | $294k | 218.00 | 1350.15 |
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| Shopify Inc Fclass Class A Cl A (SHOP) | 0.2 | $292k | 1.8k | 166.68 |
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| Citigroup Com New (C) | 0.2 | $282k | 2.3k | 123.77 |
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| Union Pacific Corporation (UNP) | 0.2 | $274k | -20% | 1.2k | 234.22 |
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| Wec Energy Group (WEC) | 0.2 | $266k | 2.5k | 104.53 |
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| Essential Utils (WTRG) | 0.2 | $258k | 6.8k | 37.68 |
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| Progressive Corporation (PGR) | 0.2 | $255k | 1.2k | 214.30 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $246k | 371.00 | 662.61 |
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| Illinois Tool Works (ITW) | 0.1 | $236k | 946.00 | 249.56 |
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| Quanta Services (PWR) | 0.1 | $230k | 525.00 | 437.45 |
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| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr | 0.1 | $224k | -20% | 2.5k | 90.79 |
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| Super Micro Computer | 0.1 | $210k | 6.9k | 30.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 620.00 | 333.83 |
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| Visa Inc Class Class A Com Cl A (V) | 0.1 | $205k | NEW | 574.00 | 356.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $203k | NEW | 397.00 | 510.15 |
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| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) | 0.1 | $151k | -32% | 11k | 13.54 |
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| Aldeyra Therapeutics (ALDX) | 0.1 | $104k | 25k | 4.17 |
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| Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr | 0.0 | $60k | -23% | 15k | 3.99 |
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| Coherus Biosciences (CHRS) | 0.0 | $22k | 15k | 1.45 |
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| Remsleep Hldgs (RMSL) | 0.0 | $48.169500 | 28k | 0.00 |
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| Health Discovery Corporation (HDVY) | 0.0 | $10.000000 | NEW | 100k | 0.00 |
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| Hemp (HEMP) | 0.0 | $0 | NEW | 38k | 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 Q4 filed Feb. 6, 2026
- 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