Providence Wealth Advisors as of March 31, 2025
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.8 | $10M | 13k | 800.24 | |
| Apple (AAPL) | 7.4 | $9.7M | 44k | 221.91 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.9M | 21k | 380.41 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.0M | 21k | 242.86 | |
| Honeywell International (HON) | 3.8 | $4.9M | 23k | 212.53 | |
| Waste Management (WM) | 3.3 | $4.3M | 19k | 232.86 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.7M | 42k | 88.74 | |
| Caterpillar (CAT) | 2.8 | $3.7M | 11k | 329.50 | |
| Broadcom (AVGO) | 2.8 | $3.7M | 22k | 166.08 | |
| Amazon (AMZN) | 2.4 | $3.1M | 16k | 191.44 | |
| Old National Ban (ONB) | 2.3 | $3.0M | 144k | 20.93 | |
| Allstate Corporation (ALL) | 2.2 | $2.9M | 14k | 207.30 | |
| Nextera Energy (NEE) | 2.2 | $2.9M | 40k | 70.87 | |
| International Business Machines (IBM) | 2.1 | $2.7M | 11k | 248.20 | |
| Abbvie (ABBV) | 2.1 | $2.7M | 13k | 206.44 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 15k | 167.47 | |
| Home Depot (HD) | 1.7 | $2.2M | 6.0k | 364.44 | |
| Pepsi (PEP) | 1.6 | $2.1M | 14k | 148.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 17k | 118.28 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 28k | 71.60 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.9M | 32k | 59.41 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 11k | 169.75 | |
| Adams Express Company (ADX) | 1.4 | $1.9M | 99k | 19.00 | |
| Exelon Corporation (EXC) | 1.4 | $1.8M | 39k | 45.79 | |
| Lowe's Companies (LOW) | 1.3 | $1.7M | 7.5k | 233.66 | |
| Amgen (AMGN) | 1.3 | $1.7M | 5.6k | 306.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 11k | 154.34 | |
| Constellation Energy (CEG) | 1.2 | $1.6M | 8.0k | 204.96 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 10k | 158.22 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 15k | 110.95 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 34k | 45.29 | |
| Mastercard Inc Class A Cl A (MA) | 1.1 | $1.4M | 2.6k | 546.25 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 23k | 61.42 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 8.9k | 151.31 | |
| Uber Technologies (UBER) | 1.0 | $1.3M | 18k | 71.89 | |
| Travelers Companies (TRV) | 1.0 | $1.3M | 4.9k | 263.56 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3M | 17k | 77.27 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 11k | 109.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.3k | 946.31 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 9.3k | 131.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 16k | 70.90 | |
| Netflix (NFLX) | 0.9 | $1.1M | 1.2k | 917.02 | |
| Pfizer (PFE) | 0.8 | $1.0M | 42k | 24.61 | |
| Rtx Corp Com New | 0.8 | $1.0M | 7.6k | 132.30 | |
| Merck & Co (MRK) | 0.7 | $956k | 11k | 86.95 | |
| PPG Industries (PPG) | 0.7 | $886k | 8.2k | 108.52 | |
| Fastenal Company (FAST) | 0.7 | $883k | 12k | 77.11 | |
| Dupont De Nemours (DD) | 0.6 | $840k | 11k | 74.63 | |
| Walt Disney Company (DIS) | 0.6 | $835k | 8.6k | 97.24 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.6 | $797k | 5.1k | 156.27 | |
| At&t (T) | 0.4 | $550k | 19k | 28.50 | |
| Altria (MO) | 0.4 | $499k | 8.5k | 58.80 | |
| Dow (DOW) | 0.3 | $436k | 13k | 34.44 | |
| Entergy Corporation (ETR) | 0.3 | $428k | 5.0k | 85.47 | |
| Sprott Physical Silver E Tr Unit (PSLV) | 0.3 | $419k | 36k | 11.52 | |
| Coupang Inc Class A Cl A (CPNG) | 0.3 | $412k | 19k | 22.17 | |
| Automatic Data Processing (ADP) | 0.3 | $409k | 1.3k | 305.23 | |
| Boeing Company (BA) | 0.3 | $409k | 2.4k | 167.77 | |
| Abbott Laboratories (ABT) | 0.3 | $408k | 3.1k | 131.36 | |
| Accenture Plc Ireland Fclass A Shs Class A (ACN) | 0.3 | $406k | 1.3k | 312.34 | |
| McDonald's Corporation (MCD) | 0.3 | $391k | 1.2k | 313.35 | |
| Tesla Motors (TSLA) | 0.3 | $389k | 1.4k | 269.19 | |
| Illinois Tool Works (ITW) | 0.3 | $359k | 1.4k | 248.19 | |
| Progressive Corporation (PGR) | 0.3 | $339k | 1.2k | 284.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $338k | 1.4k | 236.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $337k | 4.1k | 82.08 | |
| Wec Energy Group (WEC) | 0.2 | $291k | 2.7k | 108.77 | |
| Essential Utils (WTRG) | 0.2 | $270k | 6.8k | 39.49 | |
| Intel Corporation (INTC) | 0.2 | $268k | 12k | 21.73 | |
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $255k | 438.00 | 582.09 | |
| Super Micro Computer | 0.2 | $235k | 6.8k | 34.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $235k | 1.6k | 142.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $233k | 612.00 | 380.21 | |
| ConocoPhillips (COP) | 0.2 | $225k | 2.1k | 104.93 | |
| Darden Restaurants (DRI) | 0.2 | $220k | 1.1k | 207.95 | |
| Air Products & Chemicals (APD) | 0.2 | $219k | 750.00 | 291.97 | |
| Motorola Solutions Com New (MSI) | 0.2 | $217k | 499.00 | 434.97 | |
| Dick's Sporting Goods (DKS) | 0.2 | $207k | 1.0k | 204.70 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $130k | 25k | 5.21 | |
| Cion Invt Corp (CION) | 0.1 | $117k | 11k | 10.48 | |
| Seres Therapeutics | 0.1 | $71k | 105k | 0.68 | |
| Coherus Biosciences (CHRS) | 0.0 | $10k | 13k | 0.80 |
