Providence Financial Advisors

Providence Financial Advisors as of June 30, 2026

Portfolio Holdings for Providence Financial Advisors

Providence Financial Advisors holds 60 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
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 19.1 $34M 666k 50.58
Ishares Tr Core S&p500 Etf (IVV) 14.8 $26M 35k 748.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.7 $21M 226k 91.21
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 6.2 $11M 132k 82.49
Palmer Square Funds Tr Cr Oppor Etf (PSQO) 6.1 $11M 521k 20.67
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.8 $10M 163k 62.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.0 $8.8M 30k 290.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $8.8M 12k 746.76
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 3.3 $5.9M 69k 85.65
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 2.8 $4.9M 239k 20.46
Caterpillar (CAT) 2.0 $3.5M 3.3k 1064.93
Microsoft Corporation (MSFT) 1.9 $3.3M 8.7k 373.02
Eli Lilly & Co. (LLY) 1.8 $3.2M 2.7k 1199.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.7 $3.0M 4.2k 703.26
Johnson & Johnson (JNJ) 0.9 $1.6M 6.3k 253.98
Exxon Mobil Corporation (XOM) 0.7 $1.3M 9.4k 136.72
Deere & Company (DE) 0.7 $1.2M 1.9k 634.33
Procter & Gamble Company (PG) 0.5 $904k 6.2k 146.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $872k 2.9k 300.40
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.5 $835k 17k 50.00
Philip Morris International (PM) 0.4 $724k 4.0k 180.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $643k 5.2k 124.17
Home Depot (HD) 0.4 $638k 1.8k 352.68
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.3 $610k 12k 50.31
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $605k 15k 40.13
International Business Machines (IBM) 0.3 $594k 2.1k 281.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $570k 774.00 736.73
Cummins (CMI) 0.3 $539k 755.00 713.21
Amazon (AMZN) 0.3 $522k 2.2k 238.34
Coca-Cola Company (KO) 0.3 $511k 6.3k 81.27
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.3 $495k 9.6k 51.44
Apple (AAPL) 0.3 $491k 1.7k 289.44
Merck & Co (MRK) 0.3 $488k 3.8k 128.50
NVIDIA Corporation (NVDA) 0.3 $484k 2.4k 200.09
Welltower Inc Com reit (WELL) 0.3 $446k 2.0k 226.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $414k 2.2k 188.09
Boeing Company (BA) 0.2 $410k 1.9k 216.47
Evergy (EVRG) 0.2 $374k 4.3k 86.43
Nextera Energy (NEE) 0.2 $366k 4.2k 87.76
Oracle Corporation (ORCL) 0.2 $351k 2.4k 146.55
At&t (T) 0.2 $322k 16k 20.70
Ge Aerospace Com New (GE) 0.2 $312k 834.00 373.73
Tesla Motors (TSLA) 0.2 $304k 723.00 420.60
3M Company (MMM) 0.2 $298k 1.8k 161.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $297k 1.4k 219.43
Altria (MO) 0.2 $297k 4.1k 71.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $297k 593.00 500.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $288k 1.6k 181.15
JPMorgan Chase & Co. (JPM) 0.2 $286k 875.00 327.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $268k 12k 22.26
SLB Com Stk (SLB) 0.2 $266k 5.7k 46.49
Intel Corporation (INTC) 0.2 $264k 1.9k 139.63
Pfizer (PFE) 0.1 $264k 11k 24.08
Cisco Systems (CSCO) 0.1 $261k 2.2k 117.46
Cardinal Health (CAH) 0.1 $249k 1.0k 237.49
Enterprise Products Partners (EPD) 0.1 $234k 6.4k 36.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 630.00 357.37
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.4k 156.30
Wal-Mart Stores (WMT) 0.1 $216k 1.9k 113.26
Oneok (OKE) 0.1 $213k 2.5k 86.94