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, HON, CAT, and represent 31.93% of Providence Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: WM, GOOGL, AMZN, CVX, ADBE, HD, MSFT, NEE, XOM, GOOG.
  • Started 2 new stock positions in ADBE, GOOGL.
  • Reduced shares in these 10 stocks: DHR, DKS, ABBV, DIS, CVS, VZ, T, ABT, COST, LLY.
  • Sold out of its positions in DHR, DKS.
  • Providence Wealth Advisors was a net buyer of stock by $1.8M.
  • Providence Wealth Advisors has $89M in assets under management (AUM), dropping by -0.93%.
  • Central Index Key (CIK): 0001744955

Tip: Access up to 7 years of quarterly data

Positions held by Providence Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $7.6M 44k 172.80
 View chart
Eli Lilly & Co. (LLY) 7.7 $6.9M 13k 530.18
 View chart
Microsoft Corporation (MSFT) 7.7 $6.8M 21k 318.79
 View chart
Honeywell International (HON) 4.5 $4.0M 22k 181.77
 View chart
Caterpillar (CAT) 3.5 $3.1M 12k 270.64
 View chart
JPMorgan Chase & Co. (JPM) 3.4 $3.0M 21k 143.03
 View chart
Old National Ban (ONB) 2.7 $2.4M 168k 14.23
 View chart
Chevron Corporation (CVX) 2.6 $2.3M +9% 14k 165.57
 View chart
Wal-Mart Stores (WMT) 2.5 $2.2M 14k 159.57
 View chart
Waste Management (WM) 2.4 $2.1M +49% 14k 150.67
 View chart
Pepsi (PEP) 2.3 $2.1M 12k 168.23
 View chart
Abbvie (ABBV) 2.1 $1.9M -3% 13k 147.34
 View chart
Broadcom (AVGO) 2.0 $1.7M 2.1k 826.31
 View chart
Home Depot (HD) 2.0 $1.7M +7% 5.8k 299.21
 View chart
Exxon Mobil Corporation (XOM) 1.9 $1.7M +4% 15k 114.90
 View chart
International Business Machines (IBM) 1.8 $1.6M 11k 140.63
 View chart
Bristol Myers Squibb (BMY) 1.8 $1.6M 27k 57.63
 View chart
Allstate Corporation (ALL) 1.7 $1.5M 14k 111.12
 View chart
Coca-Cola Company (KO) 1.7 $1.5M 27k 55.33
 View chart
Lowe's Companies (LOW) 1.6 $1.4M 6.8k 205.25
 View chart
Johnson & Johnson (JNJ) 1.5 $1.3M 8.7k 154.33
 View chart
Procter & Gamble Company (PG) 1.5 $1.3M 9.1k 144.82
 View chart
Pfizer (PFE) 1.5 $1.3M 39k 33.83
 View chart
Amgen (AMGN) 1.5 $1.3M 4.9k 265.42
 View chart
Amazon (AMZN) 1.4 $1.2M +22% 9.4k 128.95
 View chart
Cisco Systems (CSCO) 1.4 $1.2M 22k 54.12
 View chart
Valero Energy Corporation (VLO) 1.2 $1.1M 8.0k 137.81
 View chart
Exelon Corporation (EXC) 1.2 $1.1M 30k 36.50
 View chart
Verizon Communications (VZ) 1.1 $999k -3% 31k 31.77
 View chart
PPG Industries (PPG) 1.1 $992k 7.7k 128.75
 View chart
Nextera Energy (NEE) 1.0 $929k +8% 18k 51.04
 View chart
Merck & Co (MRK) 1.0 $924k 9.1k 102.01
 View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.0 $911k +3% 6.8k 134.05
 View chart
Mastercard Inc Class A Cl A (MA) 1.0 $906k 2.3k 393.88
 View chart
Gilead Sciences (GILD) 1.0 $892k 12k 73.46
 View chart
Uber Technologies (UBER) 0.9 $834k 18k 45.27
 View chart
Charles Schwab Corporation (SCHW) 0.9 $805k 15k 53.42
 View chart
Qualcomm (QCOM) 0.9 $791k +2% 7.2k 109.83
 View chart
Emerson Electric (EMR) 0.9 $789k +2% 8.3k 95.14
 View chart
Dupont De Nemours (DD) 0.9 $759k 10k 73.04
 View chart
Costco Wholesale Corporation (COST) 0.8 $746k 1.3k 569.90
 View chart
Travelers Companies (TRV) 0.8 $686k +2% 4.2k 162.19
 View chart
Dow (DOW) 0.7 $629k 12k 51.05
 View chart
Fastenal Company (FAST) 0.7 $625k 12k 54.57
 View chart
Constellation Energy (CEG) 0.7 $618k 6.0k 103.83
 View chart
CVS Caremark Corporation (CVS) 0.7 $601k -6% 8.7k 69.30
 View chart
Walt Disney Company (DIS) 0.6 $577k -7% 7.1k 81.43
 View chart
Wells Fargo & Company (WFC) 0.6 $554k +2% 14k 39.49
 View chart
Netflix (NFLX) 0.6 $497k 1.3k 379.11
 View chart
Rtx Corp Com New 0.5 $463k +2% 6.5k 71.43
 View chart
Intel Corporation (INTC) 0.5 $434k +4% 12k 35.11
 View chart
Accenture Plc Fclass A Shs Class A (ACN) 0.5 $422k 1.4k 306.77
 View chart
At&t (T) 0.4 $392k -6% 27k 14.68
 View chart
McDonald's Corporation (MCD) 0.4 $385k 1.5k 258.31
 View chart
Boeing Company (BA) 0.4 $359k 1.9k 187.54
 View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.4 $354k NEW 2.7k 133.08
 View chart
Tesla Motors (TSLA) 0.4 $347k 1.4k 248.28
 View chart
Comcast Corp Class A Cl A (CMCSA) 0.4 $322k 7.3k 44.27
 View chart
Automatic Data Processing (ADP) 0.4 $320k 1.3k 238.50
 View chart
Coupang Inc Class A Cl A (CPNG) 0.4 $313k 19k 16.86
 View chart
Union Pacific Corporation (UNP) 0.3 $297k 1.5k 202.18
 View chart
Abbott Laboratories (ABT) 0.3 $296k -6% 3.1k 95.13
 View chart
Essential Utils (WTRG) 0.3 $225k 6.8k 32.86
 View chart
Wec Energy Group (WEC) 0.2 $216k 2.8k 76.67
 View chart
United Parcel Srvc Class B CL B (UPS) 0.2 $204k -5% 1.3k 154.49
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $203k NEW 392.00 517.38
 View chart
Ford Motor Company (F) 0.2 $170k 14k 12.26
 View chart
Cion Invt Corp (CION) 0.1 $117k 11k 10.46
 View chart
Rigel Pharma Com New (RIGL) 0.0 $29k 28k 1.05
 View chart
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord Spons Adr New (AMRN) 0.0 $17k +100% 20k 0.85
 View chart

Past Filings by Providence Wealth Advisors

SEC 13F filings are viewable for Providence Wealth Advisors going back to 2018

View all past filings