Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- −7 vs. Q4 2025
- Portfolio value
- $157.3M
- −$2.74M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,520 | $12.0M | 7.6% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 44,592 | $11.3M | 7.2% | −409−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,190 | $8.20M | 5.2% | +21+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,001 | $7.76M | 4.9% | −289−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,791 | $6.79M | 4.3% | −257−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,878 | $6.15M | 3.9% | −43−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,733 | $5.77M | 3.7% | +522+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 42,091 | $5.26M | 3.3% | +140+0.3% | Added | History |
| HONHoneywell International Inc | COM | 20,884 | $4.77M | 3.0% | −1,439−6.4% | Reduced | History |
| WMWaste Management Inc | Stock | 18,356 | $4.22M | 2.7% | +32+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,256 | $3.84M | 2.4% | +112+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,508 | $3.09M | 2.0% | +29+0.3% | Added | History |
| ONBOld National Bancorp | Stock | 131,090 | $2.93M | 1.9% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 13,960 | $2.86M | 1.8% | +81+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,779 | $2.74M | 1.7% | +115+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,557 | $2.67M | 1.7% | −45−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,483 | $2.66M | 1.7% | −65−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,099 | $2.47M | 1.6% | +105+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,095 | $2.46M | 1.6% | +243+2.5% | Added | History |
| VLOValero Energy Corp | Stock | 9,515 | $2.27M | 1.4% | −95−1.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,072 | $2.27M | 1.4% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $2.21M | 1.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 9,070 | $2.14M | 1.4% | +1,101+13.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,257 | $2.14M | 1.4% | +294+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,320 | $2.09M | 1.3% | −58−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,793 | $2.04M | 1.3% | +49+0.9% | Added | History |
| KOCoca Cola Co | Stock | 26,645 | $2.03M | 1.3% | +232+0.9% | Added | History |
| EXCExelon Corp | Stock | 40,428 | $1.97M | 1.3% | +639+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,225 | $1.93M | 1.2% | −1,220−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,211 | $1.89M | 1.2% | +133+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 34,821 | $1.73M | 1.1% | +2,467+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,072 | $1.71M | 1.1% | +370+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,573 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17,699 | $1.65M | 1.0% | +141+0.8% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 7,816 | $1.52M | 1.0% | +20.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,178 | $1.51M | 1.0% | +60+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,152 | $1.46M | 0.9% | +15+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 17,515 | $1.41M | 0.9% | +13+0.1% | Added | History |
| MAMastercard Inc | Stock | 2,796 | $1.37M | 0.9% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,128 | $1.35M | 0.9% | +199+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 10,064 | $1.32M | 0.8% | +79+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,437 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 43,734 | $1.25M | 0.8% | +2,977+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 12,595 | $1.20M | 0.8% | −1,000−7.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,048 | $1.10M | 0.7% | +6,485+16.8% | Added | History |
| FASTFastenal Co | Stock | 22,906 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,009 | $1.01M | 0.6% | −22−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,197 | $915.7K | 0.6% | −1,385−16.1% | Reduced | History |
| DISWalt Disney Co | Stock | 9,192 | $887.7K | 0.6% | +100+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,005 | $759.6K | 0.5% | +3+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,525 | $717.3K | 0.5% | +4,527+41.2% | Added | History |
| MOAltria Group, Inc. | Stock | 10,629 | $696.4K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,633 | $670.8K | 0.4% | −383−1.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,213 | $661.1K | 0.4% | +183+3.0% | Added | History |
| INTCIntel Corp | Stock | 13,409 | $642.3K | 0.4% | +69+0.5% | Added | History |
| GLWCorning Inc | COM | 3,888 | $549.8K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,404 | $499.5K | 0.3% | 00.0% | Unchanged | History |
| BPREBluerock Private Real Estate Fund | COM | 24,940 | $415.2K | 0.3% | +203+0.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 18,583 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,220 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 218 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,014 | $311.7K | 0.2% | −72−6.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,548 | $296.7K | 0.2% | +10.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 525 | $296.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,168 | $284.2K | 0.2% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $278.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,334 | $261.9K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,275 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 946 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,226 | $245.8K | 0.2% | −7−0.6% | ReducedConverted for a 1-for-2 split | History |
| LMTLockheed Martin Corp | Stock | 397 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,190 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,006 | $227.9K | 0.1% | +2,006 | New | History |
| METAMeta Platforms, Inc. | Stock | 371 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,750 | $206.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 4,391 | $201.9K | 0.1% | +4,391 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 11,183 | $168.9K | 0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $25.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| QQnity Electronics, Inc. | COMMON STOCK | 4,704 | $404.3K | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 6,900 | $209.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 620 | $207.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 35,874 | $204.7K | 0.1% | History |
| VVisa Inc. | Stock | 574 | $204.6K | 0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,073 | $60.2K | <0.1% | History |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $48 | <0.1% | History |
| Health Discovery Corp42218R100 | com | 100,000 | $10 | <0.1% | – |
| Hemp Inc Com New423703206 | COM | 37,500 | $0 | 0.0% | – |