Providence Financial Advisors

Providence Financial Advisors as of March 31, 2026

Portfolio Holdings for Providence Financial Advisors

Providence Financial Advisors holds 59 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
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 32.1 $56M 1.1M 50.55
Ishares Tr Core S&p500 Etf (IVV) 12.6 $22M 34k 653.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.7 $17M 210k 80.61
Palmer Square Funds Tr Cr Opportunities (PSQO) 6.0 $10M 509k 20.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.2 $9.1M 120k 75.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $7.7M 12k 650.34
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.2 $7.4M 148k 50.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $6.9M 28k 248.84
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 2.9 $5.0M 245k 20.44
Microsoft Corporation (MSFT) 1.8 $3.2M 8.7k 370.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.7 $2.9M 4.8k 616.70
Eli Lilly & Co. (LLY) 1.7 $2.9M 3.2k 919.77
Caterpillar (CAT) 1.3 $2.3M 3.3k 708.48
American Centy Etf Tr Avantis Emerging (AVXC) 1.3 $2.2M 33k 67.63
Exxon Mobil Corporation (XOM) 0.9 $1.6M 9.4k 169.65
Johnson & Johnson (JNJ) 0.9 $1.6M 6.3k 244.44
Deere & Company (DE) 0.6 $1.1M 1.9k 563.30
Procter & Gamble Company (PG) 0.5 $891k 6.2k 144.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $739k 3.0k 247.96
Philip Morris International (PM) 0.4 $661k 4.0k 165.34
Home Depot (HD) 0.3 $596k 1.8k 328.89
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $573k 14k 39.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $548k 1.3k 426.40
International Business Machines (IBM) 0.3 $513k 2.1k 242.39
At&t (T) 0.3 $482k 17k 28.99
Merck & Co (MRK) 0.3 $480k 4.0k 120.29
Coca-Cola Company (KO) 0.3 $479k 6.3k 76.05
Amazon (AMZN) 0.3 $456k 2.2k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $447k 774.00 577.44
Apple (AAPL) 0.3 $444k 1.7k 253.85
NVIDIA Corporation (NVDA) 0.2 $417k 2.4k 174.40
Cummins (CMI) 0.2 $406k 755.00 538.02
Nextera Energy (NEE) 0.2 $387k 4.2k 92.89
Welltower Inc Com reit (WELL) 0.2 $387k 2.0k 197.71
Boeing Company (BA) 0.2 $377k 1.9k 199.03
Evergy (EVRG) 0.2 $354k 4.3k 81.93
Oracle Corporation (ORCL) 0.2 $353k 2.4k 147.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $348k 1.6k 218.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $341k 2.2k 155.11
Pfizer (PFE) 0.2 $307k 11k 28.08
SLB Com Stk (SLB) 0.2 $293k 5.7k 51.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $283k 590.00 479.20
Altria (MO) 0.2 $272k 4.1k 65.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $269k 12k 22.33
Tesla Motors (TSLA) 0.2 $268k 721.00 371.75
3M Company (MMM) 0.2 $268k 1.8k 145.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $260k 1.4k 191.81
JPMorgan Chase & Co. (JPM) 0.1 $259k 880.00 294.16
Chevron Corporation (CVX) 0.1 $241k 1.2k 206.90
Enterprise Products Partners (EPD) 0.1 $241k 6.4k 37.84
Ge Aerospace Com New (GE) 0.1 $236k 833.00 283.77
Wal-Mart Stores (WMT) 0.1 $235k 1.9k 124.28
Spdr Series Trust State Street Spd (SLYV) 0.1 $224k 2.4k 94.58
Oneok (OKE) 0.1 $223k 2.5k 90.40
Cardinal Health (CAH) 0.1 $221k 1.0k 211.41
Verizon Communications (VZ) 0.1 $217k 4.3k 50.21
Ishares Tr Select Divid Etf (DVY) 0.1 $212k 1.4k 151.41
Pepsi (PEP) 0.1 $210k 1.4k 155.31
Consolidated Edison (ED) 0.1 $201k 1.8k 113.20