Providence Wealth Advisors as of June 30, 2026
Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.9 | $15M | 12k | 1221.16 | |
| Apple (AAPL) | 8.0 | $14M | 44k | 307.36 | |
| Caterpillar (CAT) | 6.4 | $11M | 11k | 980.46 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.0M | 21k | 388.83 | |
| Broadcom (AVGO) | 4.7 | $7.9M | 22k | 365.75 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.1M | 21k | 334.74 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.7M | 42k | 111.86 | |
| Amazon (AMZN) | 2.6 | $4.5M | 18k | 244.77 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.5M | 23k | 195.31 | |
| Waste Management (WM) | 2.5 | $4.2M | 18k | 227.30 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.2 | $3.7M | 11k | 355.31 | |
| Allstate Corporation (ALL) | 2.0 | $3.4M | 14k | 247.49 | |
| Old National Ban (ONB) | 2.0 | $3.4M | 131k | 25.99 | |
| Abbvie (ABBV) | 2.0 | $3.3M | 13k | 259.49 | |
| International Business Machines (IBM) | 1.7 | $2.9M | 10k | 285.55 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 25k | 113.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 10k | 261.83 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.6M | 9.5k | 270.43 | |
| Adams Express Company (ADX) | 1.5 | $2.5M | 99k | 25.68 | |
| Honeywell Intl Com *d* | 1.4 | $2.3M | 10k | 222.65 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 14k | 169.00 | |
| Amgen (AMGN) | 1.3 | $2.3M | 6.1k | 374.31 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 27k | 83.49 | |
| Home Depot (HD) | 1.3 | $2.2M | 6.3k | 353.22 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 9.1k | 224.33 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 15k | 130.86 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 5.5k | 358.92 | |
| Constellation Energy (CEG) | 1.1 | $1.9M | 8.1k | 239.85 | |
| Exelon Corporation (EXC) | 1.1 | $1.9M | 40k | 47.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 32k | 57.71 | |
| Travelers Companies (TRV) | 1.0 | $1.8M | 5.2k | 338.08 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 14k | 123.63 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 18k | 96.66 | |
| Pepsi (PEP) | 1.0 | $1.6M | 11k | 144.11 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 19k | 87.43 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 7.9k | 196.39 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 10k | 150.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 18k | 85.66 | |
| Mastercard Inc Class Class A Cl A (MA) | 0.9 | $1.5M | 2.8k | 533.59 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 11k | 129.03 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 10k | 139.77 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 33k | 42.04 | |
| Uber Technologies (UBER) | 0.8 | $1.3M | 18k | 72.91 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 6.4k | 176.13 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 23k | 48.19 | |
| Pfizer (PFE) | 0.6 | $1.1M | 44k | 24.45 | |
| Netflix (NFLX) | 0.6 | $965k | 13k | 76.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $932k | 988.00 | 943.15 | |
| Sprott Physical Silver E Physical Silver (PSLV) | 0.5 | $881k | 45k | 19.56 | |
| Walt Disney Company (DIS) | 0.5 | $877k | 9.0k | 97.23 | |
| Corning Incorporated (GLW) | 0.5 | $860k | 4.2k | 204.77 | |
| Tesla Motors (TSLA) | 0.5 | $780k | 2.0k | 396.71 | |
| Altria (MO) | 0.5 | $767k | 11k | 73.05 | |
| PPG Industries (PPG) | 0.4 | $758k | 6.1k | 123.92 | |
| Kla Corp Com New (KLAC) | 0.4 | $745k | 3.1k | 243.44 | |
| Dupont De Nemours Com *d* | 0.4 | $715k | 5.1k | 139.30 | |
| Boeing Company (BA) | 0.3 | $540k | 2.4k | 224.57 | |
| At&t (T) | 0.3 | $471k | 23k | 20.54 | |
| Quanta Services (PWR) | 0.2 | $357k | 525.00 | 680.38 | |
| Oracle Corporation (ORCL) | 0.2 | $340k | 2.4k | 142.07 | |
| Coupang Inc Class A Cl A (CPNG) | 0.2 | $338k | 19k | 18.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $328k | 1.2k | 281.15 | |
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $327k | 25k | 12.96 | |
| Citigroup Com New (C) | 0.2 | $321k | 2.3k | 140.42 | |
| Abbott Laboratories (ABT) | 0.2 | $305k | 3.2k | 94.33 | |
| Wec Energy Group (WEC) | 0.2 | $300k | 2.5k | 117.49 | |
| Automatic Data Processing (ADP) | 0.2 | $292k | 1.2k | 240.57 | |
| Illinois Tool Works (ITW) | 0.2 | $280k | 1.0k | 271.12 | |
| McDonald's Corporation (MCD) | 0.2 | $279k | 1.0k | 275.28 | |
| Progressive Corporation (PGR) | 0.2 | $271k | 1.2k | 227.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $264k | 893.00 | 296.05 | |
| Essential Utils (WTRG) | 0.1 | $247k | 6.3k | 39.42 | |
| Shopify Inc Fclass A Cl A Sub Vtg Shs (SHOP) | 0.1 | $240k | 2.0k | 120.05 | |
| Space Ex Tech Spacex Class A Spa New Iss Etf (SPCK) | 0.1 | $237k | 1.5k | 158.53 | |
| Entergy Corporation (ETR) | 0.1 | $229k | 2.0k | 114.23 | |
| Williams-Sonoma (WSM) | 0.1 | $228k | 1.0k | 226.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $228k | 1.3k | 175.26 | |
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $221k | 376.00 | 587.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $220k | 423.00 | 519.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 397.00 | 538.53 | |
| Astrazeneca Plc F Ord (AZN) | 0.1 | $205k | 1.0k | 195.70 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $59k | 25k | 2.35 | |
| Coherus Biosciences (CHRS) | 0.0 | $22k | 15k | 1.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 17k | 0.00 |
