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Livermore
Livermore
ZHEN

Providence Wealth Advisors, LLC

SEC CIK
0001744955
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
84
+4 vs. Q1 2026
Portfolio value
$169.8M
+$12.4M (+7.9%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Providence Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock12,369$15.1M8.9%−151−1.2%ReducedHistory
AAPLApple Inc.Stock44,396$13.6M8.0%−196−0.4%ReducedHistory
CATCaterpillar IncStock11,040$10.8M6.4%−150−1.3%ReducedHistory
MSFTMicrosoft CorpStock20,632$8.02M4.7%−369−1.8%ReducedHistory
AVGOBroadcom Inc.Stock21,639$7.91M4.7%−152−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock21,242$7.11M4.2%+364+1.7%AddedHistory
WMTWalmart Inc.Stock41,923$4.69M2.8%−168−0.4%ReducedHistory
AMZNAmazon Com IncStock18,361$4.49M2.6%+105+0.6%AddedHistory
NVDANVIDIA CorpStock22,974$4.49M2.6%+22,974NewHistory
WMWaste Management IncStock18,447$4.19M2.5%+91+0.5%AddedHistory
GOOGAlphabet Inc.Stock10,502$3.73M2.2%−6−0.1%ReducedHistory
ALLAllstate CorpStock13,841$3.43M2.0%−119−0.9%ReducedHistory
ONBOld National BancorpStock130,714$3.40M2.0%−376−0.3%ReducedHistory
ABBVAbbVie Inc.Stock12,831$3.33M2.0%+52+0.4%AddedHistory
IBMInternational Business Machines CorpStock10,072$2.88M1.7%−23−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock24,461$2.78M1.6%+250+1.0%AddedHistory
JNJJohnson & JohnsonStock10,046$2.63M1.5%−53−0.5%ReducedHistory
VLOValero Energy CorpStock9,531$2.58M1.5%+16+0.2%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM98,953$2.54M1.5%00.0%UnchangedHistory
HONHoneywell International IncCOM10,390$2.31M1.4%−10,494−50.2%ReducedHistory
CVXChevron CorpStock13,540$2.29M1.3%+57+0.4%AddedHistory
AMGNAmgen IncStock6,063$2.27M1.3%+270+4.7%AddedHistory
KOCoca Cola CoStock26,646$2.22M1.3%+10.0%AddedHistory
HDHome Depot, Inc.Stock6,270$2.21M1.3%−50−0.8%ReducedHistory
LOWLowes Companies IncStock9,056$2.03M1.2%−14−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock15,197$1.99M1.2%−60−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,518$1.98M1.2%−55−1.0%ReducedHistory
CEGConstellation Energy CorpStock8,062$1.93M1.1%−10−0.1%ReducedHistory
EXCExelon CorpStock40,334$1.90M1.1%−94−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock31,560$1.82M1.1%+335+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock5,179$1.75M1.0%+10.0%AddedHistory
INTCIntel CorpStock14,077$1.74M1.0%+668+5.0%AddedHistory
SCHWSchwab Charles CorpStock17,636$1.70M1.0%−63−0.4%ReducedHistory
PEPPepsiCo IncStock11,265$1.62M1.0%+193+1.7%AddedHistory
NEENextera Energy IncStock18,512$1.62M1.0%−23,221−55.6%ReducedHistory
RTXRTX CorpStock7,875$1.55M0.9%+7,875NewHistory
PGProcter & Gamble CoStock10,112$1.52M0.9%−40−0.4%ReducedHistory
WFCWells Fargo & CompanyStock17,638$1.51M0.9%+123+0.7%AddedHistory
MAMastercard IncStock2,784$1.49M0.9%−12−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock11,036$1.42M0.8%−92−0.8%ReducedHistory
EMREmerson Electric CoStock10,156$1.42M0.8%+92+0.9%AddedHistory
VZVerizon Communications IncStock32,913$1.38M0.8%−1,908−5.5%ReducedHistory
UBERUber Technologies, IncStock18,437$1.34M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock6,360$1.12M0.7%−837−11.6%ReducedHistory
FASTFastenal CoStock22,906$1.10M0.7%00.0%UnchangedHistory
PFEPfizer IncStock44,086$1.08M0.6%+352+0.8%AddedHistory
NFLXNetflix IncStock12,545$964.7K0.6%−50−0.4%ReducedHistory
COSTCostco Wholesale CorpStock988$931.8K0.5%−21−2.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,048$881.1K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock9,023$877.3K0.5%−169−1.8%ReducedHistory
GLWCorning IncCOM4,198$859.6K0.5%+310+8.0%AddedHistory
TSLATesla, Inc.Stock1,965$779.5K0.5%−40−2.0%ReducedHistory
MOAltria Group, Inc.Stock10,500$767.0K0.5%−129−1.2%ReducedHistory
PPGPPG Industries IncStock6,114$757.6K0.4%−99−1.6%ReducedHistory
KLACKLA CorpCOM NEW3,060$744.9K0.4%+880+40.4%AddedConverted for a 10-for-1 splitHistory
DDDuPont de Nemours, Inc.COM5,130$714.6K0.4%−45−0.9%ReducedConverted for a 1-for-3 splitHistory
BABoeing CoStock2,404$539.9K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock22,905$470.5K0.3%−728−3.1%ReducedHistory
PWRQuanta Services, Inc.COM525$357.2K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,394$340.1K0.2%+2,394NewHistory
CPNGCoupang, Inc.CL A18,583$337.9K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,168$328.4K0.2%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM25,197$326.6K0.2%+257+1.0%AddedHistory
CCitigroup IncStock2,285$320.9K0.2%+10+0.4%AddedHistory
ABTAbbott LaboratoriesStock3,237$305.3K0.2%+17+0.5%AddedHistory
WECWec Energy Group, Inc.Stock2,549$299.5K0.2%+10.0%AddedHistory
ADPAutomatic Data Processing IncStock1,215$292.3K0.2%−125−9.3%ReducedHistory
ITWIllinois Tool Works IncStock1,034$280.3K0.2%+88+9.3%AddedHistory
MCDMcDonalds CorpStock1,014$279.1K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock1,190$271.2K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock893$264.4K0.2%+893NewHistory
WTRGEssential Utilities, Inc.COM6,275$247.4K0.1%−560−8.2%ReducedHistory
SHOPShopify Inc.Stock2,000$240.1K0.1%+250+14.3%AddedHistory
Collaborative Investmnt Ser19423L672THE SPAC AND NEW1,493$236.7K0.1%+1,493New–
ETREntergy CorpCOM2,006$229.2K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,010$228.4K0.1%+1,010NewHistory
NTRSNorthern Trust CorpCOM1,301$228.0K0.1%+1,301NewHistory
METAMeta Platforms, Inc.Stock376$221.0K0.1%+5+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock423$219.6K0.1%+423NewHistory
LMTLockheed Martin CorpStock397$213.8K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,047$204.9K0.1%−179−14.6%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM25,000$58.9K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM15,000$22.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,659$00.0%+102+0.6%AddedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Providence Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Raytheon Technologies Corp755111507COM7,816$1.52M1.0%–
ACNAccenture plcStock1,334$261.9K0.2%History
BPBP PLCADR4,391$201.9K0.1%History
VODVodafone Group Public Ltd CoADR11,183$168.9K0.1%History