Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 82
- +2 vs. Q4 2024
- Portfolio value
- $132.0M
- −$91.3K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,759 | $10.2M | 7.7% | +289+2.3% | Added | History |
| AAPLApple Inc. | Stock | 43,587 | $9.67M | 7.3% | −314−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,692 | $7.87M | 6.0% | −215−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,762 | $5.04M | 3.8% | −38−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 23,165 | $4.92M | 3.7% | +1,005+4.5% | Added | History |
| WMWaste Management Inc | Stock | 18,472 | $4.30M | 3.3% | −40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,228 | $3.75M | 2.8% | −657−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,178 | $3.68M | 2.8% | −111−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,075 | $3.67M | 2.8% | −100.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,243 | $3.65M | 2.8% | +1,155+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,209 | $3.10M | 2.4% | +53+0.3% | Added | History |
| ONBOld National Bancorp | Stock | 144,442 | $3.02M | 2.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 14,006 | $2.90M | 2.2% | −66−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,878 | $2.70M | 2.0% | −175−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,070 | $2.70M | 2.0% | +43+0.3% | Added | History |
| CVXChevron Corp | Stock | 15,167 | $2.54M | 1.9% | +1,022+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,024 | $2.20M | 1.7% | −4−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,812 | $2.06M | 1.6% | +1,286+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,374 | $2.05M | 1.6% | +2,333+15.5% | Added | History |
| KOCoca Cola Co | Stock | 27,502 | $1.97M | 1.5% | −57−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,431 | $1.93M | 1.5% | +1,372+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,176 | $1.90M | 1.4% | +1,576+16.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $1.88M | 1.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 39,342 | $1.80M | 1.4% | +217+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,465 | $1.74M | 1.3% | +89+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,634 | $1.72M | 1.3% | +63+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,644 | $1.64M | 1.2% | +1,029+10.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,991 | $1.64M | 1.2% | −54−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,197 | $1.61M | 1.2% | +95+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,501 | $1.61M | 1.2% | +34+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 34,023 | $1.54M | 1.2% | +1,385+4.2% | Added | History |
| MAMastercard Inc | Stock | 2,601 | $1.42M | 1.1% | +23+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,836 | $1.40M | 1.1% | −30.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,870 | $1.34M | 1.0% | +33+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,437 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,865 | $1.28M | 1.0% | +32+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,474 | $1.27M | 1.0% | +110+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 11,343 | $1.24M | 0.9% | +2,136+23.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,296 | $1.23M | 0.9% | +12+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,275 | $1.22M | 0.9% | +397+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,305 | $1.16M | 0.9% | +235+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,240 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,217 | $1.04M | 0.8% | +874+2.1% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 7,584 | $1.00M | 0.8% | +118+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,995 | $956.0K | 0.7% | +617+5.9% | Added | History |
| PPGPPG Industries Inc | Stock | 8,160 | $885.6K | 0.7% | −149−1.8% | Reduced | History |
| FASTFastenal Co | Stock | 11,453 | $883.1K | 0.7% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,256 | $840.0K | 0.6% | −109−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,584 | $834.7K | 0.6% | +92+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,103 | $797.4K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,298 | $550.0K | 0.4% | −94−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,482 | $498.7K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 12,658 | $436.0K | 0.3% | −657−4.9% | Reduced | History |
| ETREntergy Corp | COM | 5,006 | $427.8K | 0.3% | −2,000−28.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,363 | $418.7K | 0.3% | +36,363 | New | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $411.9K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,435 | $408.5K | 0.3% | +730+42.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,106 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,300 | $406.0K | 0.3% | −75−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,249 | $391.4K | 0.3% | +5+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,446 | $389.2K | 0.3% | +107+8.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,446 | $358.9K | 0.3% | +1,446 | New | History |
| PGRProgressive Corp | Stock | 1,190 | $338.6K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,430 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,100 | $336.5K | 0.3% | +4,100 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,674 | $290.9K | 0.2% | +9+0.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,347 | $268.4K | 0.2% | −1,237−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 438 | $255.0K | 0.2% | −14−3.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 6,810 | $235.4K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,647 | $234.8K | 0.2% | +1,647 | New | History |
| ADBEAdobe Inc. | Stock | 612 | $232.7K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,146 | $225.2K | 0.2% | +2,146 | New | History |
| DRIDarden Restaurants Inc | COM | 1,060 | $220.4K | 0.2% | +1,060 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 750 | $219.0K | 0.2% | +750 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 499 | $217.0K | 0.2% | +499 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $130.3K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,146 | $116.8K | 0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 105,000 | $71.4K | 0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 12,500 | $9.96K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 1,738 | $222.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 929 | $221.8K | 0.2% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $212.9K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 1,010 | $201.0K | 0.2% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,440 | $201.0K | 0.2% | History |
| CVMCel Sci Corp | COM PAR NEW | 20,330 | $8.33K | <0.1% | History |