Providence Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 46k | 269.00 | |
| Microsoft Corporation (MSFT) | 7.6 | $12M | 22k | 542.08 | |
| Eli Lilly & Co. (LLY) | 6.7 | $10M | 13k | 820.08 | |
| Broadcom (AVGO) | 5.3 | $8.3M | 22k | 372.97 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.4M | 21k | 305.36 | |
| Caterpillar (CAT) | 3.8 | $5.9M | 11k | 524.47 | |
| Honeywell International (HON) | 3.1 | $4.8M | 23k | 214.41 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.4M | 42k | 103.17 | |
| Amazon (AMZN) | 2.7 | $4.3M | 19k | 229.25 | |
| Waste Management (WM) | 2.4 | $3.7M | 18k | 204.23 | |
| Nextera Energy (NEE) | 2.2 | $3.4M | 41k | 83.57 | |
| Constellation Energy (CEG) | 2.2 | $3.4M | 8.9k | 384.95 | |
| International Business Machines (IBM) | 2.1 | $3.3M | 11k | 312.58 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 13k | 227.54 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.8 | $2.8M | 11k | 268.43 | |
| Allstate Corporation (ALL) | 1.7 | $2.7M | 14k | 190.86 | |
| Old National Ban (ONB) | 1.6 | $2.5M | 121k | 20.38 | |
| Home Depot (HD) | 1.5 | $2.3M | 6.0k | 385.75 | |
| Adams Express Company (ADX) | 1.5 | $2.3M | 99k | 23.18 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 14k | 154.13 | |
| Exelon Corporation (EXC) | 1.3 | $2.0M | 42k | 47.70 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 7.9k | 244.07 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 27k | 70.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 10k | 186.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 17k | 115.03 | |
| Pepsi (PEP) | 1.1 | $1.8M | 12k | 150.12 | |
| Uber Technologies (UBER) | 1.1 | $1.8M | 18k | 95.43 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 24k | 72.62 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 15k | 117.88 | |
| Rtx Corp Com New | 1.1 | $1.7M | 9.7k | 178.67 | |
| Amgen (AMGN) | 1.1 | $1.7M | 5.7k | 292.09 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 17k | 93.85 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 9.6k | 169.34 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 8.9k | 181.04 | |
| Mastercard Inc Class A Cl A (MA) | 1.0 | $1.6M | 2.8k | 565.93 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 10k | 151.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 18k | 86.90 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 5.7k | 267.47 | |
| Netflix (NFLX) | 0.9 | $1.4M | 1.3k | 1102.50 | |
| Travelers Companies (TRV) | 0.9 | $1.4M | 5.1k | 268.13 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 9.9k | 134.52 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 33k | 39.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 30k | 42.82 | |
| Pfizer (PFE) | 0.7 | $1.1M | 44k | 24.50 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 9.2k | 111.65 | |
| Merck & Co (MRK) | 0.6 | $969k | 11k | 87.03 | |
| Fastenal Company (FAST) | 0.6 | $954k | 23k | 41.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $939k | 1.0k | 924.16 | |
| Dupont De Nemours (DD) | 0.6 | $895k | 11k | 81.90 | |
| Tesla Motors (TSLA) | 0.6 | $888k | 1.9k | 460.55 | |
| At&t (T) | 0.5 | $766k | 30k | 25.70 | |
| Altria (MO) | 0.5 | $750k | 12k | 63.28 | |
| PPG Industries (PPG) | 0.5 | $702k | 6.7k | 105.31 | |
| Sprott Physical Silver E Tr Unit (PSLV) | 0.4 | $595k | 39k | 15.42 | |
| Coupang Inc Class A Cl A (CPNG) | 0.4 | $593k | 19k | 31.92 | |
| Intel Corporation (INTC) | 0.3 | $545k | 13k | 41.53 | |
| Boeing Company (BA) | 0.3 | $537k | 2.4k | 223.33 | |
| Abbott Laboratories (ABT) | 0.3 | $408k | 3.2k | 126.61 | |
| Corning Incorporated (GLW) | 0.2 | $379k | 4.4k | 86.43 | |
| Automatic Data Processing (ADP) | 0.2 | $375k | 1.3k | 279.63 | |
| Super Micro Computer | 0.2 | $361k | 6.9k | 52.36 | |
| Accenture Plc Ireland Fclass A Shs Class A (ACN) | 0.2 | $338k | 1.3k | 253.35 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 1.1k | 306.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $318k | 1.5k | 217.59 | |
| Shopify Inc Fclass Class A Cl A (SHOP) | 0.2 | $313k | 1.8k | 178.96 | |
| Wec Energy Group (WEC) | 0.2 | $292k | 2.5k | 115.21 | |
| Essential Utils (WTRG) | 0.2 | $277k | 6.8k | 40.55 | |
| Meta Platforms Inc Class Class A Cl A (META) | 0.2 | $275k | 366.00 | 751.44 | |
| Kla Corp Com New (KLAC) | 0.2 | $263k | 218.00 | 1206.04 | |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr | 0.2 | $255k | 3.1k | 82.61 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 903.00 | 280.83 | |
| Progressive Corporation (PGR) | 0.2 | $252k | 1.2k | 211.91 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 946.00 | 245.87 | |
| Dick's Sporting Goods (DKS) | 0.1 | $232k | 1.0k | 229.87 | |
| Quanta Services (PWR) | 0.1 | $231k | 525.00 | 439.57 | |
| Citigroup Com New (C) | 0.1 | $231k | 2.3k | 101.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | 620.00 | 359.91 | |
| Dell Technologies Inc Class C CL C (DELL) | 0.1 | $220k | 1.3k | 164.88 | |
| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) | 0.1 | $202k | 17k | 12.23 | |
| Williams-Sonoma (WSM) | 0.1 | $202k | 1.0k | 199.63 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $129k | 25k | 5.14 | |
| Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr | 0.1 | $104k | 20k | 5.27 | |
| Coherus Biosciences (CHRS) | 0.0 | $26k | 15k | 1.74 | |
| Remsleep Hldgs (RMSL) | 0.0 | $68.004000 | 28k | 0.00 |
