Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 82
- +3 vs. Q2 2024
- Portfolio value
- $135.2M
- +$9.81M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,760 | $11.5M | 8.5% | −26−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 44,883 | $10.5M | 7.8% | −112−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,921 | $9.40M | 6.9% | +250+1.2% | Added | History |
| HONHoneywell International Inc | COM | 22,140 | $4.92M | 3.6% | +73+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,429 | $4.79M | 3.5% | +50+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 11,705 | $4.54M | 3.4% | +118+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 38,530 | $4.35M | 3.2% | +20,271+111.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,060 | $3.93M | 2.9% | +230+1.1% | AddedConverted for a 10-for-1 split | History |
| WMWaste Management Inc | Stock | 18,427 | $3.89M | 2.9% | +75+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 43,549 | $3.59M | 2.7% | +122+0.3% | Added | History |
| ONBOld National Bancorp | Stock | 167,157 | $3.14M | 2.3% | −2,457−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,278 | $3.05M | 2.3% | +369+2.3% | Added | History |
| ALLAllstate Corp | Stock | 14,340 | $2.76M | 2.0% | +124+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,298 | $2.63M | 1.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,146 | $2.47M | 1.8% | +37+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,005 | $2.44M | 1.8% | −349−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,726 | $2.20M | 1.6% | −15−0.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 8,101 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,113 | $2.11M | 1.6% | +150+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 7,355 | $1.99M | 1.5% | +135+1.9% | Added | History |
| KOCoca Cola Co | Stock | 28,084 | $1.90M | 1.4% | +158+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,023 | $1.80M | 1.3% | +194+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,521 | $1.74M | 1.3% | +110+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,042 | $1.66M | 1.2% | +253+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,817 | $1.63M | 1.2% | +763+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,571 | $1.62M | 1.2% | +146+1.5% | Added | History |
| EXCExelon Corp | Stock | 39,378 | $1.59M | 1.2% | +833+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,585 | $1.57M | 1.2% | +145+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,437 | $1.47M | 1.1% | +25+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 8,705 | $1.47M | 1.1% | +280+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 34,353 | $1.44M | 1.1% | +789+2.4% | Added | History |
| MAMastercard Inc | Stock | 2,688 | $1.38M | 1.0% | +105+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,173 | $1.31M | 1.0% | −545−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,522 | $1.28M | 0.9% | +425+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,805 | $1.23M | 0.9% | +105+2.2% | Added | History |
| PFEPfizer Inc | Stock | 42,793 | $1.23M | 0.9% | +91+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,807 | $1.20M | 0.9% | +400+2.4% | Added | History |
| VLOValero Energy Corp | Stock | 8,784 | $1.17M | 0.9% | +75+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,260 | $1.13M | 0.8% | −24−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,444 | $1.11M | 0.8% | +290+2.9% | Added | History |
| PPGPPG Industries Inc | Stock | 8,337 | $1.05M | 0.8% | +51+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 15,954 | $1.03M | 0.8% | +475+3.1% | Added | History |
| EMREmerson Electric Co | Stock | 9,157 | $996.3K | 0.7% | +115+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,312 | $994.5K | 0.7% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,298 | $955.4K | 0.7% | +211+1.9% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 7,381 | $930.6K | 0.7% | +200+2.8% | Added | – |
| FASTFastenal Co | Stock | 11,453 | $868.2K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,133 | $840.9K | 0.6% | +100+2.0% | Added | History |
| DISWalt Disney Co | Stock | 8,444 | $818.3K | 0.6% | −374−4.2% | Reduced | History |
| DOWDow Inc. | Stock | 13,751 | $711.0K | 0.5% | +336+2.5% | Added | History |
| TAT&T Inc. | Stock | 23,884 | $527.1K | 0.4% | −495−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,375 | $508.5K | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $482.3K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,482 | $421.3K | 0.3% | +8,482 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $388.7K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,244 | $373.2K | 0.3% | −248−16.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,106 | $360.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,430 | $344.7K | 0.3% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 6,810 | $310.9K | 0.2% | +6,129+900.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,428 | $308.7K | 0.2% | +30+2.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 612 | $298.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,358 | $296.5K | 0.2% | −1,475−9.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,190 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 549 | $284.6K | 0.2% | −21−3.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $275.6K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,003 | $271.7K | 0.2% | +2,003 | New | History |
| BABoeing Co | Stock | 1,705 | $263.8K | 0.2% | −211−11.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,657 | $263.1K | 0.2% | −115−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 452 | $261.9K | 0.2% | +452 | New | History |
| CMCSAComcast Corp | Stock | 6,136 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 929 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 397 | $228.2K | 0.2% | +397 | New | History |
| VVisa Inc. | Stock | 788 | $224.0K | 0.2% | +788 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 971 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,440 | $200.7K | 0.1% | +5,440 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,146 | $133.2K | 0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 98,500 | $76.8K | 0.1% | +22,250+29.2% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $8.31K | <0.1% | +10,000 | New | History |
| Health Discovery Corp42218R100 | com | 125,000 | $13 | <0.1% | +125,000 | New | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,075 | $2.57M | 2.0% | History |
| AMATApplied Materials Inc | Stock | 950 | $223.3K | 0.2% | History |
| FFord Motor Co | Stock | 13,835 | $174.7K | 0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 14,330 | $16.4K | <0.1% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 17,500 | $5.37K | <0.1% | History |