Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- −2 vs. Q2 2025
- Portfolio value
- $158.5M
- +$12.8M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,449 | $12.5M | 7.9% | −711−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,849 | $11.8M | 7.5% | +209+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,646 | $10.4M | 6.5% | −15−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,292 | $8.31M | 5.2% | +90+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,878 | $6.38M | 4.0% | −22−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,786 | $6.02M | 3.8% | −179−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,296 | $5.92M | 3.7% | −67−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 22,460 | $4.82M | 3.0% | −448−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,400 | $4.37M | 2.8% | +130.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,572 | $4.26M | 2.7% | +45+0.2% | Added | History |
| WMWaste Management Inc | Stock | 18,285 | $3.73M | 2.4% | −449−2.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,853 | $3.41M | 2.2% | +847+10.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,525 | $3.29M | 2.1% | −40−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,638 | $2.88M | 1.8% | +54+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,450 | $2.81M | 1.8% | +605+6.1% | Added | History |
| ALLAllstate Corp | Stock | 13,938 | $2.66M | 1.7% | −67−0.5% | Reduced | History |
| ONBOld National Bancorp | Stock | 120,951 | $2.46M | 1.6% | −23,491−16.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,956 | $2.30M | 1.4% | +18+0.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $2.29M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,768 | $2.12M | 1.3% | −815−5.6% | Reduced | History |
| EXCExelon Corp | Stock | 42,032 | $2.00M | 1.3% | +2,917+7.5% | Added | History |
| LOWLowes Companies Inc | Stock | 7,933 | $1.94M | 1.2% | +182+2.3% | Added | History |
| KOCoca Cola Co | Stock | 27,308 | $1.92M | 1.2% | +314+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,244 | $1.91M | 1.2% | −669−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,481 | $1.90M | 1.2% | +251+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,779 | $1.77M | 1.1% | −610−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,437 | $1.76M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,212 | $1.76M | 1.1% | +115+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,835 | $1.75M | 1.1% | +95+0.6% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 9,663 | $1.73M | 1.1% | +2,052+27.0% | Added | – |
| AMGNAmgen Inc | Stock | 5,709 | $1.67M | 1.1% | −45−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,426 | $1.64M | 1.0% | +293+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 9,558 | $1.62M | 1.0% | +105+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 8,915 | $1.61M | 1.0% | −63−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,776 | $1.57M | 1.0% | +100+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,327 | $1.56M | 1.0% | −818−7.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,506 | $1.52M | 1.0% | +476+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,664 | $1.51M | 1.0% | +374+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,268 | $1.40M | 0.9% | +28+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,088 | $1.36M | 0.9% | +45+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 9,888 | $1.33M | 0.8% | +95+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 33,143 | $1.30M | 0.8% | −1,518−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,902 | $1.28M | 0.8% | −1,232−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 43,876 | $1.07M | 0.7% | −324−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,216 | $1.03M | 0.6% | +362+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,129 | $968.6K | 0.6% | +215+2.0% | Added | History |
| FASTFastenal Co | Stock | 22,906 | $953.6K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,016 | $938.9K | 0.6% | −280−21.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,929 | $895.0K | 0.6% | +700+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,927 | $887.5K | 0.6% | +191+11.0% | Added | History |
| TAT&T Inc. | Stock | 29,811 | $766.1K | 0.5% | +1,945+7.0% | Added | History |
| MOAltria Group, Inc. | Stock | 11,858 | $750.4K | 0.5% | −844−6.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,666 | $702.0K | 0.4% | −119−1.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,563 | $594.6K | 0.4% | +2,200+6.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $593.2K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,115 | $544.7K | 0.3% | −225−1.7% | Reduced | History |
| BABoeing Co | Stock | 2,404 | $536.9K | 0.3% | −31−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,220 | $407.7K | 0.3% | +124+4.0% | Added | History |
| GLWCorning Inc | COM | 4,388 | $379.3K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 6,900 | $361.3K | 0.2% | −1,060−13.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,334 | $338.0K | 0.2% | +34+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,073 | $328.9K | 0.2% | −86−7.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,461 | $317.9K | 0.2% | +31+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,750 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,538 | $292.4K | 0.2% | −248−8.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $277.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 366 | $275.0K | 0.2% | +26+7.6% | Added | History |
| KLACKLA Corp | COM NEW | 218 | $262.9K | 0.2% | +218 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,083 | $254.7K | 0.2% | −675−18.0% | Reduced | History |
| ORCLOracle Corp | Stock | 903 | $253.6K | 0.2% | +79+9.6% | Added | History |
| PGRProgressive Corp | Stock | 1,190 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 946 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 525 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,275 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 620 | $223.1K | 0.1% | +4+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,332 | $219.6K | 0.1% | +1,332 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 16,521 | $202.1K | 0.1% | −3,450−17.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,010 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $128.5K | 0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,639 | $103.5K | 0.1% | −4,909−20.0% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $68 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,750 | $293.3K | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,477 | $252.8K | 0.2% | History |
| WTFCWintrust Financial Corp | COM | 1,624 | $201.3K | 0.1% | History |
| WATTEnergous Corp | COM | 10,000 | $2.95K | <0.1% | History |