Providence Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.6 | $12M | 13k | 903.18 | |
| Apple (AAPL) | 7.8 | $11M | 45k | 234.27 | |
| Microsoft Corporation (MSFT) | 7.0 | $9.4M | 22k | 428.66 | |
| Honeywell International (HON) | 3.7 | $4.9M | 22k | 222.31 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.8M | 21k | 223.61 | |
| Caterpillar (CAT) | 3.4 | $4.5M | 12k | 388.29 | |
| Broadcom (AVGO) | 2.9 | $3.9M | 22k | 178.00 | |
| Waste Management (WM) | 2.9 | $3.9M | 18k | 211.27 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.6M | 44k | 82.46 | |
| Nextera Energy (NEE) | 2.4 | $3.2M | 39k | 84.09 | |
| Old National Ban (ONB) | 2.3 | $3.1M | 167k | 18.77 | |
| Amazon (AMZN) | 2.3 | $3.1M | 16k | 187.42 | |
| Allstate Corporation (ALL) | 2.1 | $2.8M | 14k | 192.37 | |
| International Business Machines (IBM) | 2.0 | $2.6M | 11k | 232.59 | |
| Home Depot (HD) | 1.8 | $2.5M | 6.1k | 401.24 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 13k | 188.00 | |
| Pepsi (PEP) | 1.6 | $2.2M | 13k | 172.94 | |
| Adams Express Company (ADX) | 1.6 | $2.2M | 99k | 21.73 | |
| Constellation Energy (CEG) | 1.6 | $2.1M | 8.1k | 265.24 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 14k | 149.76 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 7.4k | 271.16 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 28k | 67.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 15k | 119.70 | |
| Amgen (AMGN) | 1.3 | $1.7M | 5.5k | 316.06 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 10k | 165.50 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 31k | 52.75 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 9.6k | 169.12 | |
| Exelon Corporation (EXC) | 1.2 | $1.6M | 39k | 40.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 9.6k | 163.66 | |
| Uber Technologies (UBER) | 1.1 | $1.5M | 18k | 79.99 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 8.7k | 168.62 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 34k | 41.90 | |
| Mastercard Inc Class A Cl A (MA) | 1.0 | $1.4M | 2.7k | 513.29 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 23k | 56.36 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 15k | 87.86 | |
| Travelers Companies (TRV) | 0.9 | $1.2M | 4.8k | 256.84 | |
| Pfizer (PFE) | 0.9 | $1.2M | 43k | 28.79 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 17k | 71.59 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 8.8k | 133.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.3k | 900.51 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 10k | 106.64 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 8.3k | 126.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 16k | 64.80 | |
| Emerson Electric (EMR) | 0.7 | $996k | 9.2k | 108.80 | |
| Netflix (NFLX) | 0.7 | $995k | 1.3k | 758.02 | |
| Dupont De Nemours (DD) | 0.7 | $955k | 11k | 84.56 | |
| Rtx Corp Com New | 0.7 | $931k | 7.4k | 126.07 | |
| Fastenal Company (FAST) | 0.6 | $868k | 12k | 75.80 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $841k | 5.1k | 163.83 | |
| Walt Disney Company (DIS) | 0.6 | $818k | 8.4k | 96.91 | |
| Dow (DOW) | 0.5 | $711k | 14k | 51.71 | |
| At&t (T) | 0.4 | $527k | 24k | 22.07 | |
| Accenture Plc Ireland Fclass A Shs Class A (ACN) | 0.4 | $509k | 1.4k | 369.83 | |
| Coupang Inc Class A Cl A (CPNG) | 0.4 | $482k | 19k | 25.95 | |
| Altria (MO) | 0.3 | $421k | 8.5k | 49.67 | |
| Automatic Data Processing (ADP) | 0.3 | $389k | 1.3k | 290.08 | |
| McDonald's Corporation (MCD) | 0.3 | $373k | 1.2k | 300.04 | |
| Abbott Laboratories (ABT) | 0.3 | $361k | 3.1k | 116.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $345k | 1.4k | 241.04 | |
| Super Micro Computer | 0.2 | $311k | 6.8k | 45.66 | |
| Tesla Motors (TSLA) | 0.2 | $309k | 1.4k | 216.21 | |
| Viking Therapeutics (VKTX) | 0.2 | $306k | 5.0k | 61.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $299k | 612.00 | 487.70 | |
| Intel Corporation (INTC) | 0.2 | $297k | 13k | 22.20 | |
| Progressive Corporation (PGR) | 0.2 | $294k | 1.2k | 246.94 | |
| Goldman Sachs (GS) | 0.2 | $285k | 549.00 | 518.36 | |
| Essential Utils (WTRG) | 0.2 | $276k | 6.8k | 40.32 | |
| Entergy Corporation (ETR) | 0.2 | $272k | 2.0k | 135.66 | |
| Boeing Company (BA) | 0.2 | $264k | 1.7k | 154.71 | |
| Wec Energy Group (WEC) | 0.2 | $263k | 2.7k | 99.01 | |
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $262k | 452.00 | 579.50 | |
| Comcast Corp New Class A Cl A (CMCSA) | 0.2 | $255k | 6.1k | 41.55 | |
| Danaher Corporation (DHR) | 0.2 | $237k | 929.00 | 255.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $228k | 397.00 | 574.81 | |
| Visa Inc Class A Com Cl A (V) | 0.2 | $224k | 788.00 | 284.28 | |
| Dick's Sporting Goods (DKS) | 0.1 | $201k | 971.00 | 206.97 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $201k | 5.4k | 36.89 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $142k | 25k | 5.68 | |
| Cion Invt Corp (CION) | 0.1 | $133k | 11k | 11.95 | |
| Seres Therapeutics | 0.1 | $77k | 99k | 0.78 | |
| Coherus Biosciences (CHRS) | 0.0 | $8.3k | 10k | 0.83 | |
| Health Discovery Corporation (HDVY) | 0.0 | $12.500000 | 125k | 0.00 |
