Providence Wealth Advisors as of June 30, 2025
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $11M | 22k | 522.66 | |
| Apple (AAPL) | 7.2 | $10M | 47k | 219.84 | |
| Eli Lilly & Co. (LLY) | 5.6 | $8.1M | 13k | 638.79 | |
| Broadcom (AVGO) | 4.7 | $6.8M | 22k | 304.82 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.0M | 21k | 288.61 | |
| Honeywell International (HON) | 3.5 | $5.0M | 23k | 216.17 | |
| Caterpillar (CAT) | 3.3 | $4.7M | 11k | 415.72 | |
| Waste Management (WM) | 3.0 | $4.3M | 19k | 232.00 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.3M | 42k | 102.33 | |
| Amazon (AMZN) | 2.9 | $4.1M | 19k | 223.11 | |
| Old National Ban (ONB) | 2.1 | $3.0M | 144k | 20.57 | |
| Nextera Energy (NEE) | 2.1 | $3.0M | 41k | 72.35 | |
| Allstate Corporation (ALL) | 2.0 | $2.9M | 14k | 205.31 | |
| Constellation Energy (CEG) | 1.9 | $2.7M | 8.0k | 337.21 | |
| International Business Machines (IBM) | 1.9 | $2.7M | 11k | 252.21 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 13k | 199.01 | |
| Home Depot (HD) | 1.6 | $2.3M | 5.9k | 384.77 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 15k | 153.34 | |
| Adams Express Company (ADX) | 1.5 | $2.1M | 99k | 21.58 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.4 | $1.9M | 9.8k | 197.49 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 27k | 70.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 11k | 170.81 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 7.8k | 237.66 | |
| Exelon Corporation (EXC) | 1.2 | $1.8M | 39k | 45.40 | |
| Pepsi (PEP) | 1.2 | $1.8M | 12k | 142.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 16k | 106.59 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 11k | 153.27 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 24k | 69.55 | |
| Uber Technologies (UBER) | 1.2 | $1.7M | 18k | 90.22 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 17k | 95.95 | |
| Amgen (AMGN) | 1.1 | $1.6M | 5.8k | 285.61 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 15k | 109.60 | |
| Mastercard Inc Class A Cl A (MA) | 1.0 | $1.5M | 2.7k | 557.64 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 35k | 42.67 | |
| Netflix (NFLX) | 1.0 | $1.5M | 1.2k | 1172.69 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 31k | 45.53 | |
| Travelers Companies (TRV) | 0.9 | $1.3M | 5.0k | 264.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 17k | 77.39 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 9.0k | 146.00 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 9.8k | 132.30 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 9.5k | 133.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.3k | 972.68 | |
| Rtx Corp Com New | 0.8 | $1.2M | 7.6k | 154.47 | |
| Fastenal Company (FAST) | 0.8 | $1.1M | 23k | 46.98 | |
| Pfizer (PFE) | 0.7 | $1.1M | 44k | 24.29 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 5.3k | 196.71 | |
| Walt Disney Company (DIS) | 0.7 | $996k | 8.9k | 112.54 | |
| Merck & Co (MRK) | 0.6 | $875k | 11k | 80.18 | |
| Altria (MO) | 0.6 | $804k | 13k | 63.32 | |
| At&t (T) | 0.5 | $775k | 28k | 27.80 | |
| Dupont De Nemours (DD) | 0.5 | $725k | 10k | 70.87 | |
| PPG Industries (PPG) | 0.5 | $723k | 6.8k | 106.60 | |
| Tesla Motors (TSLA) | 0.4 | $557k | 1.7k | 320.66 | |
| Boeing Company (BA) | 0.4 | $548k | 2.4k | 225.17 | |
| Coupang Inc Class A Cl A (CPNG) | 0.4 | $519k | 19k | 27.93 | |
| Sprott Physical Silver E Tr Unit (PSLV) | 0.3 | $472k | 36k | 12.99 | |
| Abbott Laboratories (ABT) | 0.3 | $409k | 3.1k | 132.10 | |
| Automatic Data Processing (ADP) | 0.3 | $407k | 1.3k | 303.35 | |
| Super Micro Computer | 0.3 | $377k | 8.0k | 47.37 | |
| McDonald's Corporation (MCD) | 0.2 | $356k | 1.2k | 307.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $319k | 1.4k | 222.82 | |
| Accenture Plc Ireland Fclass A Shs Class A (ACN) | 0.2 | $313k | 1.3k | 240.60 | |
| Wec Energy Group (WEC) | 0.2 | $309k | 2.8k | 110.88 | |
| Philip Morris International (PM) | 0.2 | $293k | 1.8k | 167.60 | |
| Progressive Corporation (PGR) | 0.2 | $292k | 1.2k | 245.52 | |
| Corning Incorporated (GLW) | 0.2 | $286k | 4.4k | 65.08 | |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) | 0.2 | $279k | 3.8k | 74.19 | |
| Intel Corporation (INTC) | 0.2 | $265k | 13k | 19.89 | |
| Shopify Inc Fclass A Cl A (SHOP) | 0.2 | $263k | 1.8k | 150.52 | |
| Essential Utils (WTRG) | 0.2 | $262k | 6.8k | 38.27 | |
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $261k | 340.00 | 768.34 | |
| British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) | 0.2 | $253k | 4.5k | 56.48 | |
| Illinois Tool Works (ITW) | 0.2 | $244k | 946.00 | 257.63 | |
| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) | 0.2 | $224k | 20k | 11.21 | |
| Dick's Sporting Goods (DKS) | 0.2 | $217k | 1.0k | 214.20 | |
| Citigroup Com New (C) | 0.1 | $209k | 2.3k | 91.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 616.00 | 335.94 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 824.00 | 250.39 | |
| Quanta Services (PWR) | 0.1 | $204k | 525.00 | 388.43 | |
| Williams-Sonoma (WSM) | 0.1 | $202k | 1.0k | 199.69 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $201k | 1.6k | 123.98 | |
| Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TEF) | 0.1 | $132k | 25k | 5.38 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $129k | 25k | 5.17 | |
| Coherus Biosciences (CHRS) | 0.0 | $14k | 15k | 0.91 | |
| Energous | 0.0 | $3.0k | 10k | 0.30 | |
| Remsleep Hldgs (RMSL) | 0.0 | $198.345000 | 28k | 0.01 |
