Providence Wealth Advisors

Providence Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Providence Wealth Advisors

Providence Wealth Advisors holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $11M 44k 245.04
Eli Lilly & Co. (LLY) 7.3 $9.5M 13k 765.46
Microsoft Corporation (MSFT) 6.8 $8.9M 21k 426.76
Broadcom (AVGO) 4.0 $5.2M 22k 234.69
JPMorgan Chase & Co. (JPM) 3.9 $5.0M 21k 241.72
Honeywell International (HON) 3.8 $4.9M 22k 222.85
Caterpillar (CAT) 3.2 $4.1M 11k 364.46
Wal-Mart Stores (WMT) 3.0 $3.9M 43k 91.68
Waste Management (WM) 2.8 $3.7M 19k 201.32
Amazon (AMZN) 2.8 $3.7M 16k 226.31
Old National Ban (ONB) 2.4 $3.1M 144k 21.50
Nextera Energy (NEE) 2.1 $2.8M 39k 71.27
Allstate Corporation (ALL) 2.0 $2.6M 14k 187.66
International Business Machines (IBM) 1.9 $2.5M 11k 222.63
Abbvie (ABBV) 1.8 $2.4M 13k 180.69
Home Depot (HD) 1.8 $2.3M 6.0k 389.67
Constellation Energy (CEG) 1.6 $2.1M 8.0k 264.63
Chevron Corporation (CVX) 1.6 $2.1M 14k 147.86
Adams Express Company (ADX) 1.6 $2.0M 99k 20.67
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.5 $2.0M 10k 197.16
Lowe's Companies (LOW) 1.4 $1.8M 7.4k 250.73
Pepsi (PEP) 1.4 $1.8M 13k 146.97
Bristol Myers Squibb (BMY) 1.4 $1.8M 31k 56.83
Coca-Cola Company (KO) 1.3 $1.7M 28k 60.93
Exxon Mobil Corporation (XOM) 1.2 $1.6M 15k 108.10
Procter & Gamble Company (PG) 1.2 $1.5M 9.6k 160.73
Exelon Corporation (EXC) 1.1 $1.5M 39k 37.82
Amgen (AMGN) 1.1 $1.4M 5.6k 259.04
Qualcomm (QCOM) 1.1 $1.4M 8.8k 160.93
Johnson & Johnson (JNJ) 1.1 $1.4M 9.6k 143.86
Cisco Systems (CSCO) 1.0 $1.3M 23k 58.78
Mastercard Inc Class A Cl A (MA) 1.0 $1.3M 2.6k 514.15
Gilead Sciences (GILD) 1.0 $1.3M 15k 91.17
Verizon Communications (VZ) 1.0 $1.3M 33k 39.77
Charles Schwab Corporation (SCHW) 0.9 $1.2M 16k 74.84
Uber Technologies (UBER) 0.9 $1.2M 18k 66.42
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.3k 922.95
Travelers Companies (TRV) 0.9 $1.2M 4.8k 242.94
Wells Fargo & Company (WFC) 0.9 $1.2M 16k 72.30
Emerson Electric (EMR) 0.9 $1.1M 9.2k 122.25
Pfizer (PFE) 0.9 $1.1M 41k 27.02
Valero Energy Corporation (VLO) 0.8 $1.1M 8.9k 122.29
Netflix (NFLX) 0.8 $1.1M 1.2k 873.96
Merck & Co (MRK) 0.8 $1.0M 10k 99.88
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $999k 5.1k 195.84
PPG Industries (PPG) 0.7 $959k 8.3k 115.46
Walt Disney Company (DIS) 0.7 $947k 8.5k 111.56
Rtx Corp Com New 0.7 $854k 7.5k 114.39
Dupont De Nemours (DD) 0.7 $850k 11k 74.82
Fastenal Company (FAST) 0.6 $824k 12k 71.93
Tesla Motors (TSLA) 0.4 $540k 1.3k 403.61
Dow (DOW) 0.4 $531k 13k 39.89
Entergy Corporation (ETR) 0.4 $526k 7.0k 75.08
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.4 $482k 1.4k 350.30
Altria (MO) 0.3 $444k 8.5k 52.29
At&t (T) 0.3 $440k 19k 22.67
Coupang Inc Class A Cl A (CPNG) 0.3 $410k 19k 22.07
Automatic Data Processing (ADP) 0.3 $385k 1.3k 286.95
McDonald's Corporation (MCD) 0.3 $366k 1.2k 293.95
Abbott Laboratories (ABT) 0.3 $353k 3.1k 113.54
Union Pacific Corporation (UNP) 0.3 $329k 1.4k 230.19
Boeing Company (BA) 0.2 $292k 1.7k 170.98
Progressive Corporation (PGR) 0.2 $286k 1.2k 240.44
Meta Platforms Inc Class A Cl A (META) 0.2 $281k 452.00 620.72
Intel Corporation (INTC) 0.2 $271k 14k 19.97
Adobe Systems Incorporated (ADBE) 0.2 $262k 612.00 428.60
Wec Energy Group (WEC) 0.2 $247k 2.7k 92.50
Super Micro Computer 0.2 $246k 6.8k 36.08
Essential Utils (WTRG) 0.2 $245k 6.8k 35.77
Dick's Sporting Goods (DKS) 0.2 $231k 1.0k 228.77
Wintrust Financial Corporation (WTFC) 0.2 $222k 1.7k 127.72
Danaher Corporation (DHR) 0.2 $222k 929.00 238.71
Viking Therapeutics (VKTX) 0.2 $213k 5.0k 42.59
Williams-Sonoma (WSM) 0.2 $201k 1.0k 198.99
Phillips Edison & Co Common Stock (PECO) 0.2 $201k 5.4k 36.94
Aldeyra Therapeutics (ALDX) 0.1 $133k 25k 5.33
Cion Invt Corp (CION) 0.1 $127k 11k 11.37
Seres Therapeutics 0.1 $94k 105k 0.90
Coherus Biosciences (CHRS) 0.0 $21k 13k 1.68
Cel-sci Corp Com Par New 0.0 $8.3k 20k 0.41