Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- +3 vs. Q3 2025
- Portfolio value
- $160.1M
- +$1.57M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,518 | $13.0M | 8.1% | −128−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 45,001 | $12.0M | 7.5% | −1,448−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,290 | $10.1M | 6.3% | −559−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,048 | $7.52M | 4.7% | −244−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,921 | $7.04M | 4.4% | +43+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 11,169 | $6.92M | 4.3% | −127−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,211 | $5.73M | 3.6% | +425+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 41,951 | $4.77M | 3.0% | −449−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 22,323 | $4.50M | 2.8% | −137−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,144 | $4.23M | 2.6% | −428−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 18,324 | $4.00M | 2.5% | +39+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,479 | $3.32M | 2.1% | +29+0.3% | Added | History |
| ONBOld National Bancorp | Stock | 131,090 | $3.03M | 1.9% | +10,139+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,852 | $2.92M | 1.8% | −673−6.4% | Reduced | History |
| ALLAllstate Corp | Stock | 13,879 | $2.86M | 1.8% | −59−0.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,072 | $2.84M | 1.8% | −781−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,664 | $2.77M | 1.7% | +26+0.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $2.32M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,548 | $2.23M | 1.4% | −220−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,378 | $2.20M | 1.4% | +422+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,602 | $2.09M | 1.3% | +121+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 9,994 | $2.03M | 1.3% | −250−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,969 | $1.96M | 1.2% | +36+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,744 | $1.83M | 1.1% | +35+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,558 | $1.83M | 1.1% | +132+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,078 | $1.82M | 1.1% | −134−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 26,413 | $1.80M | 1.1% | −895−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,573 | $1.76M | 1.1% | −91−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,963 | $1.76M | 1.1% | +128+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,610 | $1.75M | 1.1% | +52+0.5% | Added | History |
| EXCExelon Corp | Stock | 39,789 | $1.71M | 1.1% | −2,243−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,445 | $1.71M | 1.1% | +2,543+8.5% | Added | History |
| WFCWells Fargo & Company | Stock | 17,502 | $1.69M | 1.1% | −40.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,794 | $1.61M | 1.0% | +18+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,582 | $1.51M | 0.9% | −333−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,702 | $1.50M | 0.9% | −1,077−9.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,437 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 5,118 | $1.49M | 0.9% | +30+0.6% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 7,814 | $1.47M | 0.9% | −1,849−19.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 9,985 | $1.43M | 0.9% | +97+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,137 | $1.42M | 0.9% | −190−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,354 | $1.29M | 0.8% | −789−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,595 | $1.24M | 0.8% | +915+7.2% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 10,929 | $1.16M | 0.7% | −200−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,092 | $1.05M | 0.7% | −124−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 40,757 | $1.02M | 0.6% | −3,119−7.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,563 | $969.6K | 0.6% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 22,906 | $944.6K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,002 | $913.6K | 0.6% | +75+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,031 | $903.2K | 0.6% | +15+1.5% | Added | History |
| PPGPPG Industries Inc | Stock | 6,030 | $638.1K | 0.4% | −636−9.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,629 | $595.5K | 0.4% | −1,229−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 24,016 | $591.8K | 0.4% | −5,795−19.4% | Reduced | History |
| BABoeing Co | Stock | 2,404 | $549.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,340 | $526.8K | 0.3% | +225+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,998 | $463.3K | 0.3% | +69+0.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $427.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,220 | $405.7K | 0.3% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,704 | $404.3K | 0.3% | +4,704 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 24,737 | $376.3K | 0.2% | +24,737 | New | History |
| ACNAccenture plc | Stock | 1,334 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $346.6K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,888 | $339.7K | 0.2% | −500−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,086 | $327.3K | 0.2% | +13+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 218 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,750 | $291.7K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,275 | $281.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,168 | $273.6K | 0.2% | −293−20.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,547 | $266.2K | 0.2% | +9+0.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $257.5K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,190 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 371 | $245.8K | 0.2% | +5+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 946 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 525 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,466 | $223.9K | 0.1% | −617−20.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 6,900 | $209.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 620 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 35,874 | $204.7K | 0.1% | +35,874 | New | History |
| VVisa Inc. | Stock | 574 | $204.6K | 0.1% | +574 | New | History |
| LMTLockheed Martin Corp | Stock | 397 | $202.5K | 0.1% | +397 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 11,183 | $151.4K | 0.1% | −5,338−32.3% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,073 | $60.2K | <0.1% | −4,566−23.2% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $48 | <0.1% | 00.0% | Unchanged | History |
| Health Discovery Corp42218R100 | com | 100,000 | $10 | <0.1% | +100,000 | New | – |
| Hemp Inc Com New423703206 | COM | 37,500 | $0 | 0.0% | +37,500 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 903 | $253.6K | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $232.4K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,332 | $219.6K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,010 | $201.6K | 0.1% | History |