Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- +2 vs. Q4 2023
- Portfolio value
- $117.1M
- +$33.1M (+39.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,776 | $9.76M | 8.3% | +10,393+436.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,600 | $9.12M | 7.8% | +58+0.3% | Added | History |
| AAPLApple Inc. | Stock | 44,653 | $7.55M | 6.4% | +42,737+2,230.5% | Added | History |
| HONHoneywell International Inc | COM | 21,785 | $4.37M | 3.7% | +12,745+141.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,224 | $4.22M | 3.6% | +14,263+204.9% | Added | History |
| CATCaterpillar Inc | Stock | 11,520 | $4.18M | 3.6% | +4,452+63.0% | Added | History |
| WMWaste Management Inc | Stock | 18,187 | $3.85M | 3.3% | +11,352+166.1% | Added | History |
| NEENextera Energy Inc | Stock | 19,286 | $2.85M | 2.4% | +17,816+1,212.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,144 | $2.84M | 2.4% | −9,002−80.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 171,819 | $2.80M | 2.4% | +159,225+1,264.3% | Added | History |
| WMTWalmart Inc. | Stock | 45,648 | $2.70M | 2.3% | −8,460−15.6% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 13,434 | $2.43M | 2.1% | +1,247+10.2% | Added | History |
| ALLAllstate Corp | Stock | 14,050 | $2.42M | 2.1% | +50+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,166 | $2.38M | 2.0% | +8,456+179.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,051 | $2.28M | 1.9% | −9,057−42.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,086 | $2.21M | 1.9% | −7,452−55.0% | Reduced | History |
| CVXChevron Corp | Stock | 13,852 | $2.20M | 1.9% | −4,731−25.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,754 | $2.19M | 1.9% | −32,449−71.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,623 | $1.73M | 1.5% | +9,660+194.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,100 | $1.73M | 1.5% | +5,608+375.9% | Added | History |
| KOCoca Cola Co | Stock | 27,530 | $1.66M | 1.4% | +26,132+1,869.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,502 | $1.56M | 1.3% | +23,579+398.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,239 | $1.48M | 1.3% | +1,403+17.9% | Added | History |
| VLOValero Energy Corp | Stock | 8,446 | $1.48M | 1.3% | +239+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,291 | $1.47M | 1.3% | +3,165+148.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,147 | $1.43M | 1.2% | −3,575−28.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $1.42M | 1.2% | +16,182+725.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,937 | $1.35M | 1.2% | −27,063−77.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,651 | $1.34M | 1.1% | +1,020+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,359 | $1.30M | 1.1% | +3,349+66.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,874 | $1.29M | 1.1% | +302+3.2% | Added | History |
| EXCExelon Corp | Stock | 31,680 | $1.19M | 1.0% | +24,087+317.2% | Added | History |
| MAMastercard Inc | Stock | 2,460 | $1.18M | 1.0% | +178+7.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,211 | $1.16M | 1.0% | −4,460−41.8% | Reduced | History |
| PFEPfizer Inc | Stock | 41,855 | $1.16M | 1.0% | +32,690+356.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,388 | $1.15M | 1.0% | +19,888+568.2% | Added | History |
| PPGPPG Industries Inc | Stock | 8,088 | $1.14M | 1.0% | +6,898+579.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,916 | $1.13M | 1.0% | +14,607+1,115.9% | Added | History |
| DISWalt Disney Co | Stock | 8,527 | $1.04M | 0.9% | −6,489−43.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,553 | $1.04M | 0.9% | −13,859−75.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,836 | $999.6K | 0.9% | −2,617−22.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,388 | $964.1K | 0.8% | −8,674−39.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $929.8K | 0.8% | +380+40.9% | Added | History |
| FASTFastenal Co | Stock | 11,453 | $873.3K | 0.7% | +10,883+1,909.3% | Added | History |
| WFCWells Fargo & Company | Stock | 15,179 | $872.6K | 0.7% | −1,802−10.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,887 | $835.0K | 0.7% | −2,948−21.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,312 | $802.4K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,008 | $771.7K | 0.7% | −9,844−66.3% | Reduced | History |
| DOWDow Inc. | Stock | 13,090 | $770.4K | 0.7% | −16,893−56.3% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 7,007 | $691.3K | 0.6% | −8,637−55.2% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 675 | $677.4K | 0.6% | −26,047−97.5% | Reduced | History |
| INTCIntel Corp | Stock | 14,412 | $631.2K | 0.5% | −12,738−46.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,534 | $626.9K | 0.5% | −4,279−33.4% | Reduced | History |
| TAT&T Inc. | Stock | 26,742 | $471.0K | 0.4% | −17,330−39.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,375 | $459.7K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,492 | $415.0K | 0.4% | −39,508−96.4% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $380.8K | 0.3% | +5,000 | New | History |
| BABoeing Co | Stock | 1,916 | $359.4K | 0.3% | −9,529−83.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,110 | $348.3K | 0.3% | −11,482−78.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,318 | $346.2K | 0.3% | +2,318 | New | History |
| UNPUnion Pacific Corp | Stock | 1,430 | $344.9K | 0.3% | +672+88.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $338.0K | 0.3% | +10,458+128.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $330.8K | 0.3% | −26,857−95.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 612 | $304.2K | 0.3% | +20+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 6,726 | $280.6K | 0.2% | −6,728−50.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,190 | $249.6K | 0.2% | −6,361−84.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $248.8K | 0.2% | −5,774−45.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 570 | $233.4K | 0.2% | −11,376−95.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,398 | $232.5K | 0.2% | −3,017−68.3% | Reduced | History |
| DHRDanaher Corp | Stock | 929 | $227.6K | 0.2% | −7,644−89.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,762 | $226.6K | 0.2% | −11,819−81.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 971 | $211.9K | 0.2% | +971 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,075 | $211.9K | 0.2% | +4,075 | New | History |
| VVisa Inc. | Stock | 758 | $210.8K | 0.2% | −1,993−72.4% | Reduced | History |
| FFord Motor Co | Stock | 13,835 | $184.3K | 0.2% | +7,805+129.4% | Added | History |
| CIONCION Investment Corp | COM | 11,146 | $123.4K | 0.1% | −11,625−51.1% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 21,500 | $73.6K | 0.1% | +20,160+1,504.5% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 50,000 | $65.5K | 0.1% | +43,299+646.2% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 51,000 | $38.6K | <0.1% | +50,325+7,455.6% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 10,330 | $18.1K | <0.1% | +10,330 | New | History |
| KSCPKnightscope, Inc. | CLASS A COM | 17,500 | $8.26K | <0.1% | +17,500 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 173,499 | $2.72M | 3.2% | History |
| MCOMoodys Corp | Stock | 16,745 | $938.6K | 1.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,765 | $665.4K | 0.8% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,000 | $24.3K | <0.1% | History |