Providence Wealth Advisors as of March 31, 2026
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.7 | $12M | 13k | 956.11 | |
| Apple (AAPL) | 7.3 | $11M | 45k | 254.43 | |
| Caterpillar (CAT) | 5.3 | $8.2M | 11k | 732.82 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.8M | 21k | 369.40 | |
| Broadcom (AVGO) | 4.4 | $6.8M | 22k | 311.79 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.2M | 21k | 294.61 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.3M | 42k | 124.91 | |
| Honeywell International (HON) | 3.1 | $4.8M | 21k | 228.41 | |
| Waste Management (WM) | 2.7 | $4.2M | 18k | 230.15 | |
| Nextera Energy (NEE) | 2.5 | $3.9M | 42k | 92.57 | |
| Amazon (AMZN) | 2.5 | $3.8M | 18k | 210.24 | |
| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 2.0 | $3.1M | 11k | 294.48 | |
| Old National Ban (ONB) | 1.9 | $2.9M | 131k | 22.32 | |
| Allstate Corporation (ALL) | 1.8 | $2.9M | 14k | 204.86 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 13k | 214.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 17k | 161.44 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 14k | 197.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 10k | 244.28 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 10k | 243.46 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.3M | 9.5k | 238.65 | |
| Constellation Energy (CEG) | 1.5 | $2.3M | 8.1k | 280.85 | |
| Adams Express Company (ADX) | 1.4 | $2.2M | 99k | 22.38 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 9.1k | 236.29 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 15k | 140.43 | |
| Home Depot (HD) | 1.3 | $2.1M | 6.3k | 330.44 | |
| Amgen (AMGN) | 1.3 | $2.0M | 5.8k | 352.99 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 27k | 76.16 | |
| Exelon Corporation (EXC) | 1.3 | $2.0M | 40k | 48.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 31k | 61.70 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 24k | 78.11 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 35k | 49.55 | |
| Pepsi (PEP) | 1.1 | $1.7M | 11k | 154.86 | |
| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 5.6k | 296.41 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 18k | 92.98 | |
| Rtx Corp Com New | 1.0 | $1.5M | 7.8k | 194.79 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 5.2k | 291.04 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 10k | 144.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 18k | 80.78 | |
| Mastercard Inc Class Class A Cl A (MA) | 0.9 | $1.4M | 2.8k | 491.73 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 11k | 120.90 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 10k | 131.50 | |
| Uber Technologies (UBER) | 0.9 | $1.3M | 18k | 71.69 | |
| Pfizer (PFE) | 0.8 | $1.2M | 44k | 28.47 | |
| Netflix (NFLX) | 0.8 | $1.2M | 13k | 95.64 | |
| Sprott Physical Silver E Physical Silver (PSLV) | 0.7 | $1.1M | 45k | 24.40 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 23k | 46.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.0k | 998.00 | |
| Qualcomm (QCOM) | 0.6 | $916k | 7.2k | 127.23 | |
| Walt Disney Company (DIS) | 0.6 | $888k | 9.2k | 96.57 | |
| Tesla Motors (TSLA) | 0.5 | $760k | 2.0k | 378.84 | |
| Dupont De Nemours (DD) | 0.5 | $717k | 16k | 46.20 | |
| Altria (MO) | 0.4 | $696k | 11k | 65.52 | |
| At&t (T) | 0.4 | $671k | 24k | 28.38 | |
| PPG Industries (PPG) | 0.4 | $661k | 6.2k | 106.40 | |
| Intel Corporation (INTC) | 0.4 | $642k | 13k | 47.90 | |
| Corning Incorporated (GLW) | 0.4 | $550k | 3.9k | 141.40 | |
| Boeing Company (BA) | 0.3 | $500k | 2.4k | 207.78 | |
| Bluerock Pvt Real Estate (BPRE) | 0.3 | $415k | 25k | 16.65 | |
| Coupang Inc Class Class A Cl A (CPNG) | 0.2 | $350k | 19k | 18.84 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 3.2k | 102.84 | |
| Kla Corp Com New (KLAC) | 0.2 | $331k | 218.00 | 1516.44 | |
| McDonald's Corporation (MCD) | 0.2 | $312k | 1.0k | 307.37 | |
| Wec Energy Group (WEC) | 0.2 | $297k | 2.5k | 116.45 | |
| Quanta Services (PWR) | 0.2 | $297k | 525.00 | 564.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.2k | 243.29 | |
| Essential Utils (WTRG) | 0.2 | $278k | 6.8k | 40.73 | |
| Automatic Data Processing (ADP) | 0.2 | $269k | 1.3k | 200.89 | |
| Accenture Plc Ireland Fclass Class A Shs Class A (ACN) | 0.2 | $262k | 1.3k | 196.29 | |
| Citigroup Com New (C) | 0.2 | $261k | 2.3k | 114.76 | |
| Illinois Tool Works (ITW) | 0.2 | $247k | 946.00 | 260.94 | |
| Astrazeneca Plc F Sponsored Adr | 0.2 | $246k | 1.2k | 200.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $245k | 397.00 | 617.37 | |
| Progressive Corporation (PGR) | 0.1 | $230k | 1.2k | 193.47 | |
| Entergy Corporation (ETR) | 0.1 | $228k | 2.0k | 113.59 | |
| Meta Platforms Inc Class Class A Cl A (META) | 0.1 | $214k | 371.00 | 577.39 | |
| Shopify Inc Fclass Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $207k | 1.8k | 117.99 | |
| Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) | 0.1 | $202k | 4.4k | 45.97 | |
| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) | 0.1 | $169k | 11k | 15.10 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $43k | 25k | 1.73 | |
| Coherus Biosciences (CHRS) | 0.0 | $26k | 15k | 1.73 |
