Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- +4 vs. Q1 2025
- Portfolio value
- $145.7M
- +$13.6M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,640 | $11.3M | 7.8% | +948+4.6% | Added | History |
| AAPLApple Inc. | Stock | 47,160 | $10.4M | 7.1% | +3,573+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,661 | $8.09M | 5.6% | −98−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,202 | $6.77M | 4.6% | +127+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,900 | $6.03M | 4.1% | +138+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 40,965 | $5.35M | 3.7% | +722+1.8% | Added | History |
| HONHoneywell International Inc | COM | 22,908 | $4.95M | 3.4% | −257−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,363 | $4.72M | 3.2% | +185+1.7% | Added | History |
| WMWaste Management Inc | Stock | 18,734 | $4.35M | 3.0% | +262+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 42,387 | $4.34M | 3.0% | +159+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,527 | $4.13M | 2.8% | +2,318+14.3% | Added | History |
| ONBOld National Bancorp | Stock | 144,442 | $2.97M | 2.0% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 14,005 | $2.88M | 2.0% | −10.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,006 | $2.70M | 1.9% | +15+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,565 | $2.66M | 1.8% | −313−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,584 | $2.50M | 1.7% | −486−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,938 | $2.28M | 1.6% | −86−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,583 | $2.24M | 1.5% | −584−3.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $2.14M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,845 | $1.94M | 1.3% | −352−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 26,994 | $1.90M | 1.3% | −508−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,913 | $1.86M | 1.3% | +269+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 7,751 | $1.84M | 1.3% | +286+3.8% | Added | History |
| EXCExelon Corp | Stock | 39,115 | $1.78M | 1.2% | −227−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,389 | $1.77M | 1.2% | −1,423−10.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,230 | $1.73M | 1.2% | −1,144−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,145 | $1.71M | 1.2% | −31−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,097 | $1.68M | 1.2% | +1,261+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,437 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17,133 | $1.64M | 1.1% | +659+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,754 | $1.64M | 1.1% | +120+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,740 | $1.62M | 1.1% | +239+1.6% | Added | History |
| MAMastercard Inc | Stock | 2,676 | $1.49M | 1.0% | +75+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 34,661 | $1.48M | 1.0% | +638+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,240 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 31,134 | $1.42M | 1.0% | −1,297−4.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,043 | $1.33M | 0.9% | +178+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 17,030 | $1.32M | 0.9% | +725+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 8,978 | $1.31M | 0.9% | +108+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 9,793 | $1.30M | 0.9% | −1,550−13.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,453 | $1.26M | 0.9% | +178+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,296 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp755111507 | COM | 7,611 | $1.18M | 0.8% | +27+0.4% | Added | – |
| FASTFastenal Co | Stock | 22,906 | $1.08M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PFEPfizer Inc | Stock | 44,200 | $1.07M | 0.7% | +1,983+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,290 | $1.04M | 0.7% | +187+3.7% | Added | History |
| DISWalt Disney Co | Stock | 8,854 | $996.4K | 0.7% | +270+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,914 | $875.1K | 0.6% | −81−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,702 | $804.3K | 0.6% | +4,220+49.8% | Added | History |
| TAT&T Inc. | Stock | 27,866 | $774.7K | 0.5% | +8,568+44.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,229 | $725.0K | 0.5% | −1,027−9.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,785 | $723.3K | 0.5% | −1,375−16.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,736 | $556.7K | 0.4% | +290+20.1% | Added | History |
| BABoeing Co | Stock | 2,435 | $548.3K | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $519.1K | 0.4% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,363 | $472.2K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,096 | $409.0K | 0.3% | −10−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $406.5K | 0.3% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 7,960 | $377.1K | 0.3% | +1,150+16.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,159 | $355.9K | 0.2% | −90−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,430 | $318.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,300 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,786 | $308.9K | 0.2% | +112+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,750 | $293.3K | 0.2% | +1,750 | New | History |
| PGRProgressive Corp | Stock | 1,190 | $292.2K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,388 | $285.5K | 0.2% | +4,388 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,758 | $278.8K | 0.2% | +3,758 | New | History |
| INTCIntel Corp | Stock | 13,340 | $265.3K | 0.2% | +993+8.0% | Added | History |
| SHOPShopify Inc. | Stock | 1,750 | $263.4K | 0.2% | +1,750 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 340 | $261.2K | 0.2% | −98−22.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,477 | $252.8K | 0.2% | +4,477 | New | History |
| ITWIllinois Tool Works Inc | Stock | 946 | $243.7K | 0.2% | −500−34.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 19,971 | $224.0K | 0.2% | +19,971 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,275 | $209.3K | 0.1% | +2,275 | New | History |
| ADBEAdobe Inc. | Stock | 616 | $206.9K | 0.1% | +4+0.7% | Added | History |
| ORCLOracle Corp | Stock | 824 | $206.3K | 0.1% | +824 | New | History |
| PWRQuanta Services, Inc. | COM | 525 | $203.9K | 0.1% | +525 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,010 | $201.7K | 0.1% | +1,010 | New | History |
| WTFCWintrust Financial Corp | COM | 1,624 | $201.3K | 0.1% | +1,624 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 24,548 | $131.9K | 0.1% | +24,548 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $129.4K | 0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $13.7K | <0.1% | +2,500+20.0% | Added | History |
| WATTEnergous Corp | COM | 10,000 | $2.95K | <0.1% | +10,000 | New | History |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $198 | <0.1% | +28,335 | New | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 12,658 | $436.0K | 0.3% | History |
| ETREntergy Corp | COM | 5,006 | $427.8K | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 4,100 | $336.5K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 1,647 | $234.8K | 0.2% | History |
| COPConocoPhillips | Stock | 2,146 | $225.2K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,060 | $220.4K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 750 | $219.0K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 499 | $217.0K | 0.2% | History |
| CIONCION Investment Corp | COM | 11,146 | $116.8K | 0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 105,000 | $71.4K | 0.1% | History |