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 29.64% of Providence Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: LOW, ETR, DD, BP, PSLV, VZ, PFE, IBM, PEP, NEE.
- Started 2 new stock positions in BP, ETR.
- Reduced shares in these 10 stocks: DHR (-$8.4M), Q, HON, AstraZeneca, , , , QCOM, MSFT, AAPL.
- Sold out of its positions in ADBE, DHR, HDVY, HEMP, Q, RMSL, Super Micro Computer, TELFY, V.
- Providence Wealth Advisors was a net seller of stock by $-9.0M.
- Providence Wealth Advisors has $155M in assets under management (AUM), dropping by -6.30%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.7 | $12M | 13k | 956.11 |
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| Apple (AAPL) | 7.3 | $11M | 45k | 254.43 |
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| Caterpillar (CAT) | 5.3 | $8.2M | 11k | 732.82 |
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| Microsoft Corporation (MSFT) | 5.0 | $7.8M | 21k | 369.40 |
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| Broadcom (AVGO) | 4.4 | $6.8M | 22k | 311.79 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $6.2M | 21k | 294.61 |
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| Wal-Mart Stores (WMT) | 3.4 | $5.3M | 42k | 124.91 |
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| Honeywell International (HON) | 3.1 | $4.8M | -6% | 21k | 228.41 |
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| Waste Management (WM) | 2.7 | $4.2M | 18k | 230.15 |
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| Nextera Energy (NEE) | 2.5 | $3.9M | 42k | 92.57 |
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| Amazon (AMZN) | 2.5 | $3.8M | 18k | 210.24 |
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| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 2.0 | $3.1M | 11k | 294.48 |
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| Old National Ban (ONB) | 1.9 | $2.9M | 131k | 22.32 |
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| Allstate Corporation (ALL) | 1.8 | $2.9M | 14k | 204.86 |
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| Abbvie (ABBV) | 1.8 | $2.7M | 13k | 214.27 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 17k | 161.44 |
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| Chevron Corporation (CVX) | 1.7 | $2.7M | 14k | 197.40 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 10k | 244.28 |
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| International Business Machines (IBM) | 1.6 | $2.5M | +2% | 10k | 243.46 |
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| Valero Energy Corporation (VLO) | 1.5 | $2.3M | 9.5k | 238.65 |
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| Constellation Energy (CEG) | 1.5 | $2.3M | 8.1k | 280.85 |
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| Adams Express Company (ADX) | 1.4 | $2.2M | 99k | 22.38 |
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| Lowe's Companies (LOW) | 1.4 | $2.1M | +13% | 9.1k | 236.29 |
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| Gilead Sciences (GILD) | 1.4 | $2.1M | 15k | 140.43 |
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| Home Depot (HD) | 1.3 | $2.1M | 6.3k | 330.44 |
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| Amgen (AMGN) | 1.3 | $2.0M | 5.8k | 352.99 |
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| Coca-Cola Company (KO) | 1.3 | $2.0M | 27k | 76.16 |
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| Exelon Corporation (EXC) | 1.3 | $2.0M | 40k | 48.81 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | -3% | 31k | 61.70 |
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| Cisco Systems (CSCO) | 1.2 | $1.9M | 24k | 78.11 |
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| Verizon Communications (VZ) | 1.1 | $1.7M | +7% | 35k | 49.55 |
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| Pepsi (PEP) | 1.1 | $1.7M | +3% | 11k | 154.86 |
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| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 5.6k | 296.41 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 18k | 92.98 |
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| Rtx Corp Com New | 1.0 | $1.5M | 7.8k | 194.79 |
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| Travelers Companies (TRV) | 1.0 | $1.5M | 5.2k | 291.04 |
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| Procter & Gamble Company (PG) | 0.9 | $1.5M | 10k | 144.24 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 18k | 80.78 |
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| Mastercard Inc Class Class A Cl A (MA) | 0.9 | $1.4M | 2.8k | 491.73 |
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| Merck & Co (MRK) | 0.9 | $1.3M | 11k | 120.90 |
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| Emerson Electric (EMR) | 0.9 | $1.3M | 10k | 131.50 |
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| Uber Technologies (UBER) | 0.9 | $1.3M | 18k | 71.69 |
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| Pfizer (PFE) | 0.8 | $1.2M | +7% | 44k | 28.47 |
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| Netflix (NFLX) | 0.8 | $1.2M | -7% | 13k | 95.64 |
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| Sprott Physical Silver E Physical Silver (PSLV) | 0.7 | $1.1M | +16% | 45k | 24.40 |
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| Fastenal Company (FAST) | 0.7 | $1.1M | 23k | 46.72 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | -2% | 1.0k | 998.00 |
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| Qualcomm (QCOM) | 0.6 | $916k | -16% | 7.2k | 127.23 |
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| Walt Disney Company (DIS) | 0.6 | $888k | 9.2k | 96.57 |
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| Tesla Motors (TSLA) | 0.5 | $760k | 2.0k | 378.84 |
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| Dupont De Nemours (DD) | 0.5 | $717k | +41% | 16k | 46.20 |
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| Altria (MO) | 0.4 | $696k | 11k | 65.52 |
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| At&t (T) | 0.4 | $671k | 24k | 28.38 |
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| PPG Industries (PPG) | 0.4 | $661k | +3% | 6.2k | 106.40 |
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| Intel Corporation (INTC) | 0.4 | $642k | 13k | 47.90 |
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| Corning Incorporated (GLW) | 0.4 | $550k | 3.9k | 141.40 |
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| Boeing Company (BA) | 0.3 | $500k | 2.4k | 207.78 |
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| Bluerock Pvt Real Estate (BPRE) | 0.3 | $415k | 25k | 16.65 |
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| Coupang Inc Class Class A Cl A (CPNG) | 0.2 | $350k | 19k | 18.84 |
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| Abbott Laboratories (ABT) | 0.2 | $331k | 3.2k | 102.84 |
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| Kla Corp Com New (KLAC) | 0.2 | $331k | 218.00 | 1516.44 |
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| McDonald's Corporation (MCD) | 0.2 | $312k | -6% | 1.0k | 307.37 |
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| Wec Energy Group (WEC) | 0.2 | $297k | 2.5k | 116.45 |
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| Quanta Services (PWR) | 0.2 | $297k | 525.00 | 564.92 |
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| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.2k | 243.29 |
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| Essential Utils (WTRG) | 0.2 | $278k | 6.8k | 40.73 |
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| Automatic Data Processing (ADP) | 0.2 | $269k | 1.3k | 200.89 |
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| Accenture Plc Ireland Fclass Class A Shs Class A (ACN) | 0.2 | $262k | 1.3k | 196.29 |
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| Citigroup Com New (C) | 0.2 | $261k | 2.3k | 114.76 |
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| Illinois Tool Works (ITW) | 0.2 | $247k | 946.00 | 260.94 |
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| Astrazeneca Plc F Sponsored Adr | 0.2 | $246k | -50% | 1.2k | 200.46 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $245k | 397.00 | 617.37 |
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| Progressive Corporation (PGR) | 0.1 | $230k | 1.2k | 193.47 |
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| Entergy Corporation (ETR) | 0.1 | $228k | NEW | 2.0k | 113.59 |
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| Meta Platforms Inc Class Class A Cl A (META) | 0.1 | $214k | 371.00 | 577.39 |
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| Shopify Inc Fclass Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $207k | 1.8k | 117.99 |
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| Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) | 0.1 | $202k | NEW | 4.4k | 45.97 |
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| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) | 0.1 | $169k | 11k | 15.10 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $43k | 25k | 1.73 |
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| Coherus Biosciences (CHRS) | 0.0 | $26k | 15k | 1.73 |
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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 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
- Providence Wealth Advisors 2022 Q1 filed May 10, 2022