Providence Wealth Advisors

Providence Wealth Advisors as of June 30, 2024

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.3 $12M 13k 913.55
Microsoft Corporation (MSFT) 7.8 $9.8M 22k 451.70
Apple (AAPL) 7.7 $9.7M 45k 214.73
Honeywell International (HON) 3.7 $4.7M 22k 212.92
JPMorgan Chase & Co. (JPM) 3.5 $4.4M 21k 205.15
Waste Management (WM) 3.1 $3.9M 18k 212.41
Caterpillar (CAT) 3.0 $3.8M 12k 326.26
Broadcom (AVGO) 2.8 $3.5M 2.2k 1610.83
Amazon (AMZN) 2.5 $3.1M 16k 194.96
Wal-Mart Stores (WMT) 2.3 $2.9M 43k 67.64
Old National Ban (ONB) 2.3 $2.9M 170k 17.09
NVIDIA Corporation (NVDA) 2.0 $2.6M 21k 121.96
Abbvie (ABBV) 1.8 $2.3M 13k 171.51
Allstate Corporation (ALL) 1.8 $2.3M 14k 159.71
Chevron Corporation (CVX) 1.7 $2.2M 14k 156.49
Adams Express Company (ADX) 1.7 $2.1M 99k 21.49
Pepsi (PEP) 1.7 $2.1M 13k 163.90
Home Depot (HD) 1.7 $2.1M 6.1k 338.84
International Business Machines (IBM) 1.6 $2.0M 11k 174.05
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.4 $1.8M 9.8k 183.52
Coca-Cola Company (KO) 1.4 $1.8M 28k 63.53
Exxon Mobil Corporation (XOM) 1.4 $1.7M 15k 115.09
Amgen (AMGN) 1.4 $1.7M 5.4k 314.42
Qualcomm (QCOM) 1.3 $1.7M 8.4k 197.56
Constellation Energy (CEG) 1.3 $1.7M 8.1k 203.80
Lowe's Companies (LOW) 1.2 $1.6M 7.2k 215.66
Procter & Gamble Company (PG) 1.2 $1.5M 9.4k 164.30
Verizon Communications (VZ) 1.1 $1.4M 34k 41.53
Johnson & Johnson (JNJ) 1.1 $1.4M 9.4k 147.25
Valero Energy Corporation (VLO) 1.1 $1.4M 8.7k 155.81
Exelon Corporation (EXC) 1.1 $1.3M 39k 34.32
Merck & Co (MRK) 1.0 $1.3M 10k 128.56
Nextera Energy (NEE) 1.0 $1.3M 18k 70.52
Uber Technologies (UBER) 1.0 $1.3M 18k 69.69
Bristol Myers Squibb (BMY) 1.0 $1.3M 30k 41.94
Pfizer (PFE) 1.0 $1.2M 43k 28.49
Charles Schwab Corporation (SCHW) 1.0 $1.2M 16k 73.44
Cisco Systems (CSCO) 0.9 $1.1M 24k 47.55
Mastercard Inc Class A Cl A (MA) 0.9 $1.1M 2.6k 436.62
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.3k 845.31
PPG Industries (PPG) 0.8 $1.0M 8.3k 124.46
Gilead Sciences (GILD) 0.8 $981k 14k 69.58
Emerson Electric (EMR) 0.8 $979k 9.0k 108.22
Travelers Companies (TRV) 0.8 $953k 4.7k 202.75
Wells Fargo & Company (WFC) 0.7 $924k 16k 59.70
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.7 $917k 5.0k 182.09
Dupont De Nemours (DD) 0.7 $879k 11k 79.27
Netflix (NFLX) 0.7 $873k 1.3k 665.72
Walt Disney Company (DIS) 0.7 $864k 8.8k 97.96
Rtx Corp Com New 0.6 $718k 7.2k 99.97
Fastenal Company (FAST) 0.6 $713k 12k 62.23
Dow (DOW) 0.6 $708k 13k 52.80
Super Micro Computer 0.4 $540k 681.00 793.28
At&t (T) 0.4 $464k 24k 19.05
Intel Corporation (INTC) 0.4 $457k 15k 30.79
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $413k 1.4k 300.68
Coupang Inc Class A Cl A (CPNG) 0.3 $389k 19k 20.94
McDonald's Corporation (MCD) 0.3 $375k 1.5k 251.33
Boeing Company (BA) 0.3 $355k 1.9k 185.16
Adobe Systems Incorporated (ADBE) 0.3 $341k 612.00 557.18
Abbott Laboratories (ABT) 0.3 $324k 3.1k 104.20
Union Pacific Corporation (UNP) 0.3 $322k 1.4k 225.32
Automatic Data Processing (ADP) 0.3 $318k 1.3k 236.94
Tesla Motors (TSLA) 0.2 $295k 1.4k 210.73
Viking Therapeutics (VKTX) 0.2 $282k 5.0k 56.33
Goldman Sachs (GS) 0.2 $260k 570.00 455.55
Essential Utils (WTRG) 0.2 $256k 6.8k 37.41
Progressive Corporation (PGR) 0.2 $248k 1.2k 208.06
Comcast Corp Class A Cl A (CMCSA) 0.2 $237k 6.1k 38.59
Danaher Corporation (DHR) 0.2 $228k 929.00 245.89
Applied Materials (AMAT) 0.2 $223k 950.00 235.00
Wec Energy Group (WEC) 0.2 $216k 2.8k 78.08
Dick's Sporting Goods (DKS) 0.2 $202k 971.00 207.68
Ford Motor Company (F) 0.1 $175k 14k 12.62
Cion Invt Corp (CION) 0.1 $134k 11k 12.06
Aldeyra Therapeutics (ALDX) 0.1 $84k 25k 3.36
Seres Therapeutics 0.0 $58k 76k 0.76
Cel Sci Corp Com Par New 0.0 $16k 14k 1.15
Knightscope Inc Class A Class A Com 0.0 $5.4k 18k 0.31