Providence Financial Advisors as of Dec. 31, 2025
Portfolio Holdings for Providence Financial Advisors
Providence Financial Advisors holds 53 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $23M | 33k | 684.95 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 15.0 | $15M | 199k | 75.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $8.8M | 13k | 681.91 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 8.3 | $8.4M | 112k | 74.88 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 7.4 | $7.4M | 135k | 54.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.8 | $6.8M | 25k | 276.94 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 8.9k | 483.62 | |
| Eli Lilly & Co. (LLY) | 3.6 | $3.6M | 3.3k | 1074.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $3.1M | 5.2k | 603.23 | |
| Caterpillar (CAT) | 1.9 | $1.9M | 3.3k | 572.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 6.2k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 9.1k | 120.34 | |
| Procter & Gamble Company (PG) | 0.9 | $891k | 6.2k | 143.31 | |
| Deere & Company (DE) | 0.9 | $885k | 1.9k | 465.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $825k | 1.7k | 473.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $733k | 3.0k | 246.12 | |
| Philip Morris International (PM) | 0.6 | $642k | 4.0k | 160.40 | |
| International Business Machines (IBM) | 0.6 | $610k | 2.1k | 296.21 | |
| Home Depot (HD) | 0.6 | $604k | 1.8k | 344.10 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.5 | $483k | 13k | 38.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $476k | 774.00 | 614.58 | |
| Oracle Corporation (ORCL) | 0.4 | $450k | 2.3k | 194.91 | |
| Coca-Cola Company (KO) | 0.4 | $421k | 6.0k | 69.91 | |
| At&t (T) | 0.4 | $413k | 17k | 24.84 | |
| Palmer Square Funds Trust Cr Opportunities (PSQO) | 0.4 | $406k | 20k | 20.62 | |
| Merck & Co (MRK) | 0.4 | $404k | 3.8k | 105.26 | |
| Boeing Company (BA) | 0.4 | $402k | 1.9k | 217.12 | |
| Cummins (CMI) | 0.4 | $381k | 747.00 | 510.45 | |
| Welltower Inc Com reit (WELL) | 0.4 | $375k | 2.0k | 185.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $370k | 2.2k | 167.94 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $360k | 8.1k | 44.41 | |
| Amazon (AMZN) | 0.4 | $355k | 1.5k | 230.82 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $327k | 1.6k | 205.60 | |
| Nextera Energy (NEE) | 0.3 | $322k | 4.0k | 80.28 | |
| Evergy (EVRG) | 0.3 | $312k | 4.3k | 72.49 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $301k | 2.8k | 106.71 | |
| 3M Company (MMM) | 0.3 | $288k | 1.8k | 160.10 | |
| Pfizer (PFE) | 0.3 | $270k | 11k | 24.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $269k | 1.4k | 198.62 | |
| Tesla Motors (TSLA) | 0.3 | $256k | 570.00 | 449.72 | |
| Apple (AAPL) | 0.3 | $254k | 935.00 | 271.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $251k | 500.00 | 502.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $250k | 8.3k | 30.07 | |
| Ge Aerospace Com New (GE) | 0.2 | $240k | 778.00 | 308.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $236k | 733.00 | 322.22 | |
| Altria (MO) | 0.2 | $235k | 4.1k | 57.66 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $234k | 4.1k | 56.81 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $228k | 2.5k | 90.97 | |
| SLB Com Stk (SLB) | 0.2 | $222k | 5.8k | 38.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $217k | 12k | 17.96 | |
| Cardinal Health (CAH) | 0.2 | $211k | 1.0k | 205.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $206k | 1.1k | 186.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $202k | 6.3k | 32.06 |
