Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −2 vs. Q1 2024
- Portfolio value
- $125.4M
- +$8.30M (+7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,786 | $11.7M | 9.3% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,671 | $9.79M | 7.8% | +71+0.3% | Added | History |
| AAPLApple Inc. | Stock | 44,995 | $9.66M | 7.7% | +342+0.8% | Added | History |
| HONHoneywell International Inc | COM | 22,067 | $4.70M | 3.7% | +282+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,379 | $4.39M | 3.5% | +155+0.7% | Added | History |
| WMWaste Management Inc | Stock | 18,352 | $3.90M | 3.1% | +165+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 11,587 | $3.78M | 3.0% | +67+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,183 | $3.52M | 2.8% | +39+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,909 | $3.10M | 2.5% | +2,475+18.4% | Added | History |
| WMTWalmart Inc. | Stock | 43,427 | $2.94M | 2.3% | −2,221−4.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 169,614 | $2.90M | 2.3% | −2,205−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,075 | $2.57M | 2.0% | +21,075 | New | History |
| ABBVAbbVie Inc. | Stock | 13,354 | $2.29M | 1.8% | +188+1.4% | Added | History |
| ALLAllstate Corp | Stock | 14,216 | $2.27M | 1.8% | +166+1.2% | Added | History |
| CVXChevron Corp | Stock | 13,963 | $2.19M | 1.7% | +111+0.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $2.13M | 1.7% | +98,953 | New | History |
| PEPPepsiCo Inc | Stock | 12,741 | $2.09M | 1.7% | −13−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,109 | $2.07M | 1.7% | +23+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,298 | $1.97M | 1.6% | −753−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,789 | $1.80M | 1.4% | +1,430+17.1% | Added | History |
| KOCoca Cola Co | Stock | 27,926 | $1.77M | 1.4% | +396+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,829 | $1.71M | 1.4% | +206+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,411 | $1.70M | 1.4% | +120+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 8,425 | $1.66M | 1.3% | +488+6.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,101 | $1.65M | 1.3% | +1,890+30.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,220 | $1.56M | 1.2% | +120+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,425 | $1.55M | 1.2% | +186+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 33,564 | $1.39M | 1.1% | +1,913+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,440 | $1.39M | 1.1% | +293+3.2% | Added | History |
| VLOValero Energy Corp | Stock | 8,709 | $1.36M | 1.1% | +263+3.1% | Added | History |
| EXCExelon Corp | Stock | 38,545 | $1.32M | 1.1% | +6,865+21.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,154 | $1.31M | 1.0% | +280+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 18,259 | $1.29M | 1.0% | −1,027−5.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,412 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 30,054 | $1.26M | 1.0% | +552+1.9% | Added | History |
| PFEPfizer Inc | Stock | 42,702 | $1.22M | 1.0% | +847+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,407 | $1.20M | 1.0% | +491+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,718 | $1.13M | 0.9% | +330+1.4% | Added | History |
| MAMastercard Inc | Stock | 2,583 | $1.13M | 0.9% | +123+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $1.09M | 0.9% | −25−1.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,286 | $1.03M | 0.8% | +198+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,097 | $980.9K | 0.8% | +709+5.3% | Added | History |
| EMREmerson Electric Co | Stock | 9,042 | $978.5K | 0.8% | +206+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,700 | $952.9K | 0.8% | +147+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 15,479 | $924.1K | 0.7% | +300+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,033 | $916.5K | 0.7% | +25+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,087 | $878.9K | 0.7% | +200+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,312 | $873.4K | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,818 | $863.8K | 0.7% | +291+3.4% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 7,181 | $717.9K | 0.6% | +174+2.5% | Added | – |
| FASTFastenal Co | Stock | 11,453 | $712.7K | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 13,415 | $708.3K | 0.6% | +325+2.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 681 | $540.2K | 0.4% | +6+0.9% | Added | History |
| TAT&T Inc. | Stock | 24,379 | $464.4K | 0.4% | −2,363−8.8% | Reduced | History |
| INTCIntel Corp | Stock | 14,833 | $456.7K | 0.4% | +421+2.9% | Added | History |
| ACNAccenture plc | Stock | 1,375 | $413.4K | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $389.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,492 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,916 | $354.8K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 612 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,106 | $323.6K | 0.3% | −4−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,430 | $322.2K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $317.5K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,398 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $281.6K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 570 | $259.7K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,190 | $247.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,136 | $236.8K | 0.2% | −590−8.8% | Reduced | History |
| DHRDanaher Corp | Stock | 929 | $228.4K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 950 | $223.3K | 0.2% | +950 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,772 | $216.4K | 0.2% | +10+0.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 971 | $201.7K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,835 | $174.7K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,146 | $134.4K | 0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $84.0K | 0.1% | +3,500+16.3% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 76,250 | $58.0K | <0.1% | +25,250+49.5% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 14,330 | $16.4K | <0.1% | +4,000+38.7% | Added | History |
| KSCPKnightscope, Inc. | CLASS A COM | 17,500 | $5.37K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 8,534 | $626.9K | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 2,318 | $346.2K | 0.3% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,075 | $211.9K | 0.2% | History |
| VVisa Inc. | Stock | 758 | $210.8K | 0.2% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 50,000 | $65.5K | 0.1% | History |