Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- 0 vs. Q2 2023
- Portfolio value
- $89.6M
- −$768.7K (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,249 | $7.65M | 8.5% | +136+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,931 | $6.86M | 7.7% | −24−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,418 | $6.83M | 7.6% | +341+1.6% | Added | History |
| HONHoneywell International Inc | COM | 21,879 | $3.98M | 4.4% | +90+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 11,510 | $3.12M | 3.5% | +76+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,094 | $3.02M | 3.4% | +85+0.4% | Added | History |
| ONBOld National Bancorp | Stock | 167,967 | $2.39M | 2.7% | +220.0% | Added | History |
| CVXChevron Corp | Stock | 14,025 | $2.32M | 2.6% | +1,259+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 14,096 | $2.25M | 2.5% | +85+0.6% | Added | History |
| WMWaste Management Inc | Stock | 13,948 | $2.10M | 2.3% | +4,629+49.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,403 | $2.09M | 2.3% | +84+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,954 | $1.91M | 2.1% | −409−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,109 | $1.74M | 1.9% | +20+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,802 | $1.74M | 1.9% | +396+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,671 | $1.69M | 1.9% | +613+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,122 | $1.56M | 1.7% | −39−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,117 | $1.56M | 1.7% | +204+0.8% | Added | History |
| ALLAllstate Corp | Stock | 13,881 | $1.54M | 1.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,199 | $1.51M | 1.7% | +1,444+8.6% | Added | History |
| KOCoca Cola Co | Stock | 26,699 | $1.48M | 1.6% | +279+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,788 | $1.39M | 1.6% | +75+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,683 | $1.34M | 1.5% | +100+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,069 | $1.31M | 1.5% | +103+1.1% | Added | History |
| PFEPfizer Inc | Stock | 38,569 | $1.30M | 1.5% | +391+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,907 | $1.30M | 1.5% | +80+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,394 | $1.21M | 1.4% | +1,695+22.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,369 | $1.21M | 1.4% | +225+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 7,999 | $1.10M | 1.2% | +140+1.8% | Added | History |
| EXCExelon Corp | Stock | 29,925 | $1.09M | 1.2% | +359+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 31,447 | $998.9K | 1.1% | −1,103−3.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,701 | $991.5K | 1.1% | +119+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,061 | $924.3K | 1.0% | +175+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,794 | $910.7K | 1.0% | +205+3.1% | Added | History |
| MAMastercard Inc | Stock | 2,299 | $905.5K | 1.0% | +45+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,141 | $891.9K | 1.0% | +141+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $833.5K | 0.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 15,063 | $804.6K | 0.9% | +150+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 7,201 | $790.9K | 0.9% | +160+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 8,287 | $788.5K | 0.9% | +175+2.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,392 | $759.0K | 0.8% | +100+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $746.0K | 0.8% | −24−1.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,228 | $685.7K | 0.8% | +100+2.4% | Added | History |
| DOWDow Inc. | Stock | 12,324 | $629.1K | 0.7% | +175+1.4% | Added | History |
| FASTFastenal Co | Stock | 11,453 | $625.0K | 0.7% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 5,956 | $618.4K | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,670 | $600.8K | 0.7% | −572−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,082 | $576.7K | 0.6% | −580−7.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,024 | $553.9K | 0.6% | +350+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,312 | $497.4K | 0.6% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp755111507 | COM | 6,475 | $462.5K | 0.5% | +176+2.8% | Added | – |
| INTCIntel Corp | Stock | 12,372 | $434.4K | 0.5% | +550+4.7% | Added | History |
| ACNAccenture plc | Stock | 1,375 | $421.8K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,694 | $391.9K | 0.4% | −1,852−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,492 | $385.4K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,916 | $359.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,663 | $354.4K | 0.4% | +2,663 | New | History |
| TSLATesla, Inc. | Stock | 1,398 | $347.1K | 0.4% | −15−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,268 | $321.8K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $319.6K | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $313.3K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,470 | $297.2K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,110 | $295.8K | 0.3% | −216−6.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $224.6K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,820 | $216.2K | 0.2% | +9+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,318 | $203.6K | 0.2% | −71−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 392 | $202.8K | 0.2% | +392 | New | History |
| FFord Motor Co | Stock | 13,835 | $169.5K | 0.2% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,146 | $116.6K | 0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 27,500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,000 | $17.1K | <0.1% | +10,000+100.0% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.