Providence Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.8 | $13M | 13k | 1039.05 | |
| Apple (AAPL) | 7.2 | $12M | 45k | 266.82 | |
| Microsoft Corporation (MSFT) | 6.1 | $10M | 21k | 475.62 | |
| Danaher Corporation (DHR) | 5.1 | $8.4M | 36k | 234.25 | |
| Broadcom (AVGO) | 4.5 | $7.5M | 22k | 340.88 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.0M | 21k | 336.31 | |
| Caterpillar (CAT) | 4.2 | $6.9M | 11k | 619.24 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.8M | 42k | 113.62 | |
| Honeywell International (HON) | 2.7 | $4.5M | 22k | 201.59 | |
| Amazon (AMZN) | 2.5 | $4.2M | 18k | 233.08 | |
| Waste Management (WM) | 2.4 | $4.0M | 18k | 218.55 | |
| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 2.0 | $3.3M | 11k | 317.16 | |
| Nextera Energy (NEE) | 2.0 | $3.3M | 41k | 80.56 | |
| Old National Ban (ONB) | 1.8 | $3.0M | 131k | 23.09 | |
| International Business Machines (IBM) | 1.8 | $2.9M | 9.9k | 296.21 | |
| Allstate Corporation (ALL) | 1.7 | $2.9M | 14k | 206.22 | |
| Constellation Energy (CEG) | 1.7 | $2.8M | 8.1k | 351.69 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 13k | 218.98 | |
| Adams Express Company (ADX) | 1.4 | $2.3M | 99k | 23.44 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 14k | 164.89 | |
| Home Depot (HD) | 1.3 | $2.2M | 6.4k | 345.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 17k | 125.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 10k | 202.85 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 8.0k | 245.81 | |
| Amgen (AMGN) | 1.1 | $1.8M | 5.7k | 318.77 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 18k | 104.27 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 24k | 75.41 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 26k | 68.09 | |
| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 5.6k | 316.58 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 15k | 117.77 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.8M | 9.6k | 182.49 | |
| Exelon Corporation (EXC) | 1.0 | $1.7M | 40k | 43.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 32k | 52.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 18k | 96.82 | |
| Mastercard Inc Class Class A Cl A (MA) | 1.0 | $1.6M | 2.8k | 574.58 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 8.6k | 176.07 | |
| Pepsi (PEP) | 0.9 | $1.5M | 11k | 140.35 | |
| Uber Technologies (UBER) | 0.9 | $1.5M | 18k | 81.14 | |
| Travelers Companies (TRV) | 0.9 | $1.5M | 5.1k | 290.40 | |
| Rtx Corp Com New | 0.9 | $1.5M | 7.8k | 187.69 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 10k | 143.40 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 10k | 140.56 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 32k | 39.98 | |
| Netflix (NFLX) | 0.8 | $1.2M | 14k | 91.56 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 11k | 106.33 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.1k | 115.72 | |
| Pfizer (PFE) | 0.6 | $1.0M | 41k | 24.99 | |
| Sprott Physical Silver E Tr Unit (PSLV) | 0.6 | $970k | 39k | 25.14 | |
| Fastenal Company (FAST) | 0.6 | $945k | 23k | 41.24 | |
| Tesla Motors (TSLA) | 0.6 | $914k | 2.0k | 456.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $903k | 1.0k | 876.02 | |
| PPG Industries (PPG) | 0.4 | $638k | 6.0k | 105.82 | |
| Altria (MO) | 0.4 | $596k | 11k | 56.03 | |
| At&t (T) | 0.4 | $592k | 24k | 24.64 | |
| Boeing Company (BA) | 0.3 | $550k | 2.4k | 228.70 | |
| Intel Corporation (INTC) | 0.3 | $527k | 13k | 39.49 | |
| Dupont De Nemours (DD) | 0.3 | $463k | 11k | 42.12 | |
| Coupang Inc Class Class A Cl A (CPNG) | 0.3 | $428k | 19k | 23.02 | |
| Abbott Laboratories (ABT) | 0.2 | $406k | 3.2k | 126.00 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $404k | 4.7k | 85.95 | |
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $376k | 25k | 15.21 | |
| Accenture Plc Ireland Fclass Class A Shs Class A (ACN) | 0.2 | $354k | 1.3k | 265.10 | |
| Automatic Data Processing (ADP) | 0.2 | $347k | 1.3k | 258.68 | |
| Corning Incorporated (GLW) | 0.2 | $340k | 3.9k | 87.37 | |
| McDonald's Corporation (MCD) | 0.2 | $327k | 1.1k | 301.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $294k | 218.00 | 1350.15 | |
| Shopify Inc Fclass Class A Cl A (SHOP) | 0.2 | $292k | 1.8k | 166.68 | |
| Citigroup Com New (C) | 0.2 | $282k | 2.3k | 123.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $274k | 1.2k | 234.22 | |
| Wec Energy Group (WEC) | 0.2 | $266k | 2.5k | 104.53 | |
| Essential Utils (WTRG) | 0.2 | $258k | 6.8k | 37.68 | |
| Progressive Corporation (PGR) | 0.2 | $255k | 1.2k | 214.30 | |
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $246k | 371.00 | 662.61 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 946.00 | 249.56 | |
| Quanta Services (PWR) | 0.1 | $230k | 525.00 | 437.45 | |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr | 0.1 | $224k | 2.5k | 90.79 | |
| Super Micro Computer | 0.1 | $210k | 6.9k | 30.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 620.00 | 333.83 | |
| Visa Inc Class Class A Com Cl A (V) | 0.1 | $205k | 574.00 | 356.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 397.00 | 510.15 | |
| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) | 0.1 | $151k | 11k | 13.54 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $104k | 25k | 4.17 | |
| Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr | 0.0 | $60k | 15k | 3.99 | |
| Coherus Biosciences (CHRS) | 0.0 | $22k | 15k | 1.45 | |
| Remsleep Hldgs (RMSL) | 0.0 | $48.169500 | 28k | 0.00 | |
| Health Discovery Corporation (HDVY) | 0.0 | $10.000000 | 100k | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 38k | 0.00 |
