Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +9 vs. Q3 2023
- Portfolio value
- $84.1M
- −$5.53M (−6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,542 | $8.85M | 10.5% | +124+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,062 | $4.28M | 5.1% | +9,921+81.7% | Added | History |
| BABoeing Co | Stock | 11,445 | $3.73M | 4.4% | +9,529+497.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,108 | $3.68M | 4.4% | +9,986+89.8% | Added | History |
| WMTWalmart Inc. | Stock | 18,036 | $3.42M | 4.1% | +3,940+28.0% | Added | History |
| NVDANVIDIA Corp | Stock | 173,499 | $2.72M | 3.2% | +173,499 | New | History |
| AMGNAmgen Inc | Stock | 2,126 | $2.65M | 3.2% | −2,781−56.7% | Reduced | History |
| DISWalt Disney Co | Stock | 15,016 | $2.55M | 3.0% | +7,934+112.0% | Added | History |
| ABTAbbott Laboratories | Stock | 14,592 | $2.55M | 3.0% | +11,482+369.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,852 | $2.35M | 2.8% | +12,189+457.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,946 | $2.19M | 2.6% | +11,946 | New | History |
| ONBOld National Bancorp | Stock | 12,594 | $2.17M | 2.6% | −155,373−92.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,187 | $2.07M | 2.5% | +2,793+29.7% | Added | History |
| WFCWells Fargo & Company | Stock | 16,981 | $1.73M | 2.1% | +2,957+21.1% | Added | History |
| INTCIntel Corp | Stock | 27,150 | $1.63M | 1.9% | +14,778+119.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,961 | $1.54M | 1.8% | −14,133−67.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,010 | $1.51M | 1.8% | −1,784−26.3% | Reduced | History |
| PFEPfizer Inc | Stock | 9,165 | $1.46M | 1.7% | −29,404−76.2% | Reduced | History |
| HONHoneywell International Inc | COM | 9,040 | $1.43M | 1.7% | −12,839−58.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,197 | $1.36M | 1.6% | +26,857+2,004.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 18,412 | $1.32M | 1.6% | +14,184+335.5% | Added | History |
| VZVerizon Communications Inc | Stock | 30,631 | $1.24M | 1.5% | −816−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,203 | $1.24M | 1.5% | +32,800+264.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,572 | $1.22M | 1.5% | +511+5.6% | Added | History |
| VLOValero Energy Corp | Stock | 8,207 | $1.15M | 1.4% | +208+2.6% | Added | History |
| EXCExelon Corp | Stock | 7,593 | $1.11M | 1.3% | −22,332−74.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,383 | $1.10M | 1.3% | −10,548−81.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,836 | $1.09M | 1.3% | −1,233−13.6% | Reduced | History |
| PGRProgressive Corp | Stock | 7,551 | $1.09M | 1.3% | +7,551 | New | History |
| DOWDow Inc. | Stock | 29,983 | $1.02M | 1.2% | +17,659+143.3% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 15,644 | $970.7K | 1.2% | +9,169+141.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,415 | $947.1K | 1.1% | +3,017+215.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,309 | $943.7K | 1.1% | −13,754−91.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 12,609 | $943.5K | 1.1% | +5,774+84.5% | Added | History |
| MCOMoodys Corp | Stock | 16,745 | $938.6K | 1.1% | +16,745 | New | History |
| MAMastercard Inc | Stock | 2,282 | $921.6K | 1.1% | −17−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 8,573 | $897.0K | 1.1% | +8,573 | New | History |
| EMREmerson Electric Co | Stock | 11,453 | $803.7K | 1.0% | +3,166+38.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,923 | $784.4K | 0.9% | −21,194−78.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,312 | $743.5K | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,963 | $717.3K | 0.9% | −9,708−66.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,671 | $708.0K | 0.8% | +4,715+79.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,581 | $698.0K | 0.8% | +11,761+417.1% | Added | History |
| CVSCVS Health Corp | Stock | 12,813 | $694.5K | 0.8% | +4,143+47.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,765 | $665.4K | 0.8% | +8,765 | New | History |
| HDHome Depot, Inc. | Stock | 13,538 | $579.0K | 0.7% | +7,736+133.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,230 | $558.0K | 0.7% | −16,182−87.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,710 | $534.6K | 0.6% | −8,244−63.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,375 | $507.0K | 0.6% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 26,722 | $464.8K | 0.6% | +26,722 | New | History |
| LOWLowes Companies Inc | Stock | 1,492 | $431.9K | 0.5% | −5,296−78.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,916 | $406.3K | 0.5% | −42,333−95.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 592 | $365.8K | 0.4% | +200+51.0% | Added | History |
| CATCaterpillar Inc | Stock | 7,068 | $308.5K | 0.4% | −4,442−38.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,500 | $274.4K | 0.3% | −18,869−84.4% | Reduced | History |
| CVXChevron Corp | Stock | 18,583 | $262.5K | 0.3% | +4,558+32.5% | Added | History |
| WMWaste Management Inc | Stock | 6,835 | $242.2K | 0.3% | −7,113−51.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 929 | $231.0K | 0.3% | −380−29.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,190 | $216.1K | 0.3% | −6,511−84.5% | Reduced | History |
| VVisa Inc. | Stock | 2,751 | $214.1K | 0.3% | +2,751 | New | History |
| UNPUnion Pacific Corp | Stock | 758 | $211.1K | 0.3% | −712−48.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,835 | $172.0K | 0.2% | +3,443+33.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,146 | $122.2K | 0.1% | +9,037+428.5% | Added | History |
| ALLAllstate Corp | Stock | 14,000 | $45.3K | 0.1% | +119+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 41,000 | $43.0K | 0.1% | +39,508+2,648.0% | Added | History |
| QCOMQualcomm Inc | Stock | 35,000 | $41.0K | <0.1% | +27,799+386.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,000 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 12,722 | – | – | +4,039+46.5% | Added | History |
| KOCoca Cola Co | Stock | 1,398 | – | – | −25,301−94.8% | Reduced | History |
| FFord Motor Co | Stock | 6,030 | – | – | −7,805−56.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,454 | – | – | +6,186+85.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,470 | – | – | −16,729−91.9% | Reduced | History |
| FASTFastenal Co | Stock | 570 | – | – | −10,883−95.0% | Reduced | History |
| TAT&T Inc. | Stock | 44,072 | – | – | +17,378+65.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 8,125 | – | – | −10,458−56.3% | Reduced | History |
| CIONCION Investment Corp | COM | 22,771 | – | – | +11,625+104.3% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,340 | – | – | +1,340 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 6,701 | – | – | −20,799−75.6% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 675 | – | – | +675 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.