Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −2 vs. Q3 2024
- Portfolio value
- $132.1M
- −$3.13M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,901 | $10.8M | 8.1% | −982−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,470 | $9.55M | 7.2% | −290−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,907 | $8.92M | 6.8% | −1,014−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,085 | $5.18M | 3.9% | +25+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,800 | $5.03M | 3.8% | −629−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 22,160 | $4.94M | 3.7% | +20+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 39,088 | $4.38M | 3.3% | +558+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 11,289 | $4.11M | 3.1% | −416−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,885 | $3.93M | 3.0% | −664−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 18,476 | $3.72M | 2.8% | +49+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,156 | $3.66M | 2.8% | −122−0.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 144,442 | $3.10M | 2.4% | −22,715−13.6% | Reduced | History |
| ALLAllstate Corp | Stock | 14,072 | $2.64M | 2.0% | −268−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,053 | $2.46M | 1.9% | −245−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,027 | $2.35M | 1.8% | +22+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,028 | $2.35M | 1.8% | −118−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,045 | $2.13M | 1.6% | −56−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,145 | $2.09M | 1.6% | +32+0.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $2.05M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,102 | $1.99M | 1.5% | +60+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,376 | $1.85M | 1.4% | +21+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 12,526 | $1.84M | 1.4% | −200−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,059 | $1.77M | 1.3% | +242+0.8% | Added | History |
| KOCoca Cola Co | Stock | 27,559 | $1.68M | 1.3% | −525−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,041 | $1.63M | 1.2% | +18+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,600 | $1.54M | 1.2% | +29+0.3% | Added | History |
| EXCExelon Corp | Stock | 39,125 | $1.48M | 1.1% | −253−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,571 | $1.44M | 1.1% | +50+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 8,837 | $1.42M | 1.1% | +132+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,615 | $1.38M | 1.0% | +30+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,839 | $1.34M | 1.0% | −334−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,578 | $1.33M | 1.0% | −110−4.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,467 | $1.32M | 1.0% | −55−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,638 | $1.30M | 1.0% | −1,715−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,364 | $1.22M | 0.9% | −443−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,437 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $1.19M | 0.9% | +24+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,833 | $1.17M | 0.9% | +28+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 16,070 | $1.16M | 0.9% | +116+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 9,207 | $1.13M | 0.9% | +50+0.5% | Added | History |
| PFEPfizer Inc | Stock | 41,343 | $1.12M | 0.8% | −1,450−3.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,878 | $1.09M | 0.8% | +94+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,240 | $1.08M | 0.8% | −72−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,378 | $1.04M | 0.8% | −66−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,103 | $999.4K | 0.8% | −30−0.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,309 | $959.4K | 0.7% | −28−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,492 | $947.4K | 0.7% | +48+0.6% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 7,466 | $854.0K | 0.6% | +85+1.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 11,365 | $850.3K | 0.6% | +67+0.6% | Added | History |
| FASTFastenal Co | Stock | 11,453 | $823.8K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,339 | $540.4K | 0.4% | −89−6.2% | Reduced | History |
| DOWDow Inc. | Stock | 13,315 | $531.1K | 0.4% | −436−3.2% | Reduced | History |
| ETREntergy Corp | COM | 7,006 | $526.0K | 0.4% | +3,000+74.9% | AddedConverted for a 2-for-1 split | History |
| ACNAccenture plc | Stock | 1,375 | $481.7K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,482 | $443.5K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,392 | $439.7K | 0.3% | −4,492−18.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $410.1K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $384.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,244 | $365.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,106 | $352.7K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,430 | $329.2K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,705 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,190 | $286.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 452 | $280.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,584 | $271.3K | 0.2% | +226+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 612 | $262.3K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,665 | $246.5K | 0.2% | +8+0.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 6,810 | $245.7K | 0.2% | −61,290−90.0% | ReducedConverted for a 10-for-1 split | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $231.3K | 0.2% | +40+4.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,738 | $222.0K | 0.2% | +1,738 | New | History |
| DHRDanaher Corp | Stock | 929 | $221.8K | 0.2% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $212.9K | 0.2% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,010 | $201.0K | 0.2% | +1,010 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,440 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,146 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 105,000 | $94.0K | 0.1% | +6,500+6.6% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 12,500 | $21.0K | <0.1% | +2,500+25.0% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 20,330 | $8.33K | <0.1% | +20,330 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 549 | $284.6K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,136 | $254.9K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 397 | $228.2K | 0.2% | History |
| VVisa Inc. | Stock | 788 | $224.0K | 0.2% | History |
| Health Discovery Corp42218R100 | com | 125,000 | $13 | <0.1% | – |