Providence Wealth Advisors
Latest statistics and disclosures from Providence Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, CAT, MSFT, AVGO, and represent 32.70% of Providence Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, RTX, KLAC, ORCL, TXN, SPCK, WSM, NTRS, AMD, AZN.
- Started 9 new stock positions in RTX, AMD, AZN, ORCL, WSM, NVDA, SPCK, NTRS, TXN.
- Reduced shares in these 10 stocks: Honeywell International, NEE, Raytheon Company, Dupont De Nemours, , AstraZeneca, BP, LLY, VOD, QCOM.
- Sold out of its positions in AstraZeneca, BP, Raytheon Company, VOD, ACN.
- Providence Wealth Advisors was a net seller of stock by $-283k.
- Providence Wealth Advisors has $170M in assets under management (AUM), dropping by 9.22%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.9 | $15M | 12k | 1221.16 |
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| Apple (AAPL) | 8.0 | $14M | 44k | 307.36 |
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| Caterpillar (CAT) | 6.4 | $11M | 11k | 980.46 |
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| Microsoft Corporation (MSFT) | 4.7 | $8.0M | 21k | 388.83 |
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| Broadcom (AVGO) | 4.7 | $7.9M | 22k | 365.75 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $7.1M | 21k | 334.74 |
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| Wal-Mart Stores (WMT) | 2.8 | $4.7M | 42k | 111.86 |
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| Amazon (AMZN) | 2.6 | $4.5M | 18k | 244.77 |
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| NVIDIA Corporation (NVDA) | 2.6 | $4.5M | NEW | 23k | 195.31 |
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| Waste Management (WM) | 2.5 | $4.2M | 18k | 227.30 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.2 | $3.7M | 11k | 355.31 |
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| Allstate Corporation (ALL) | 2.0 | $3.4M | 14k | 247.49 |
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| Old National Ban (ONB) | 2.0 | $3.4M | 131k | 25.99 |
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| Abbvie (ABBV) | 2.0 | $3.3M | 13k | 259.49 |
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| International Business Machines (IBM) | 1.7 | $2.9M | 10k | 285.55 |
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| Cisco Systems (CSCO) | 1.6 | $2.8M | 25k | 113.48 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 10k | 261.83 |
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| Valero Energy Corporation (VLO) | 1.5 | $2.6M | 9.5k | 270.43 |
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| Adams Express Company (ADX) | 1.5 | $2.5M | 99k | 25.68 |
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| Honeywell Intl Com *d* | 1.4 | $2.3M | -50% | 10k | 222.65 |
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| Chevron Corporation (CVX) | 1.3 | $2.3M | 14k | 169.00 |
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| Amgen (AMGN) | 1.3 | $2.3M | +4% | 6.1k | 374.31 |
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| Coca-Cola Company (KO) | 1.3 | $2.2M | 27k | 83.49 |
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| Home Depot (HD) | 1.3 | $2.2M | 6.3k | 353.22 |
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| Lowe's Companies (LOW) | 1.2 | $2.0M | 9.1k | 224.33 |
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| Gilead Sciences (GILD) | 1.2 | $2.0M | 15k | 130.86 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 5.5k | 358.92 |
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| Constellation Energy (CEG) | 1.1 | $1.9M | 8.1k | 239.85 |
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| Exelon Corporation (EXC) | 1.1 | $1.9M | 40k | 47.12 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 32k | 57.71 |
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| Travelers Companies (TRV) | 1.0 | $1.8M | 5.2k | 338.08 |
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| Intel Corporation (INTC) | 1.0 | $1.7M | +4% | 14k | 123.63 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 18k | 96.66 |
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| Pepsi (PEP) | 1.0 | $1.6M | 11k | 144.11 |
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| Nextera Energy (NEE) | 1.0 | $1.6M | -55% | 19k | 87.43 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | NEW | 7.9k | 196.39 |
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| Procter & Gamble Company (PG) | 0.9 | $1.5M | 10k | 150.37 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 18k | 85.66 |
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| Mastercard Inc Class Class A Cl A (MA) | 0.9 | $1.5M | 2.8k | 533.59 |
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| Merck & Co (MRK) | 0.8 | $1.4M | 11k | 129.03 |
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| Emerson Electric (EMR) | 0.8 | $1.4M | 10k | 139.77 |
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| Verizon Communications (VZ) | 0.8 | $1.4M | -5% | 33k | 42.04 |
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| Uber Technologies (UBER) | 0.8 | $1.3M | 18k | 72.91 |
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| Qualcomm (QCOM) | 0.7 | $1.1M | -11% | 6.4k | 176.13 |
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| Fastenal Company (FAST) | 0.7 | $1.1M | 23k | 48.19 |
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| Pfizer (PFE) | 0.6 | $1.1M | 44k | 24.45 |
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| Netflix (NFLX) | 0.6 | $965k | 13k | 76.90 |
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| Costco Wholesale Corporation (COST) | 0.5 | $932k | -2% | 988.00 | 943.15 |
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| Sprott Physical Silver E Physical Silver (PSLV) | 0.5 | $881k | 45k | 19.56 |
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| Walt Disney Company (DIS) | 0.5 | $877k | 9.0k | 97.23 |
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| Corning Incorporated (GLW) | 0.5 | $860k | +7% | 4.2k | 204.77 |
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| Tesla Motors (TSLA) | 0.5 | $780k | 2.0k | 396.71 |
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| Altria (MO) | 0.5 | $767k | 11k | 73.05 |
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| PPG Industries (PPG) | 0.4 | $758k | 6.1k | 123.92 |
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| Kla Corp Com New (KLAC) | 0.4 | $745k | +1303% | 3.1k | 243.44 |
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| Dupont De Nemours Com *d* | 0.4 | $715k | -66% | 5.1k | 139.30 |
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| Boeing Company (BA) | 0.3 | $540k | 2.4k | 224.57 |
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| At&t (T) | 0.3 | $471k | -3% | 23k | 20.54 |
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| Quanta Services (PWR) | 0.2 | $357k | 525.00 | 680.38 |
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| Oracle Corporation (ORCL) | 0.2 | $340k | NEW | 2.4k | 142.07 |
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| Coupang Inc Class A Cl A (CPNG) | 0.2 | $338k | 19k | 18.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $328k | 1.2k | 281.15 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $327k | 25k | 12.96 |
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| Citigroup Com New (C) | 0.2 | $321k | 2.3k | 140.42 |
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| Abbott Laboratories (ABT) | 0.2 | $305k | 3.2k | 94.33 |
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| Wec Energy Group (WEC) | 0.2 | $300k | 2.5k | 117.49 |
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| Automatic Data Processing (ADP) | 0.2 | $292k | -9% | 1.2k | 240.57 |
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| Illinois Tool Works (ITW) | 0.2 | $280k | +9% | 1.0k | 271.12 |
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| McDonald's Corporation (MCD) | 0.2 | $279k | 1.0k | 275.28 |
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| Progressive Corporation (PGR) | 0.2 | $271k | 1.2k | 227.86 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $264k | NEW | 893.00 | 296.05 |
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| Essential Utils (WTRG) | 0.1 | $247k | -8% | 6.3k | 39.42 |
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| Shopify Inc Fclass A Cl A Sub Vtg Shs (SHOP) | 0.1 | $240k | +14% | 2.0k | 120.05 |
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| Space Ex Tech Spacex Class A Spa New Iss Etf (SPCK) | 0.1 | $237k | NEW | 1.5k | 158.53 |
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| Entergy Corporation (ETR) | 0.1 | $229k | 2.0k | 114.23 |
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| Williams-Sonoma (WSM) | 0.1 | $228k | NEW | 1.0k | 226.15 |
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| Northern Trust Corporation (NTRS) | 0.1 | $228k | NEW | 1.3k | 175.26 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $221k | 376.00 | 587.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $220k | NEW | 423.00 | 519.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 397.00 | 538.53 |
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| Astrazeneca Plc F Ord (AZN) | 0.1 | $205k | NEW | 1.0k | 195.70 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $59k | 25k | 2.35 |
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| Coherus Biosciences (CHRS) | 0.0 | $22k | 15k | 1.47 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 17k | 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 2026 Q2 filed July 30, 2026
- Providence Wealth Advisors 2026 Q1 filed May 5, 2026
- 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