Providence Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Wealth Advisors, LLC

Investment Activity

Providence Wealth Advisors, LLC has $135.24 million in total holdings as of September 30, 2024.
Providence Wealth Advisors, LLC owns shares of 83 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Providence Wealth Advisors, LLC has purchased 80 new stocks and bought additional shares in 42 stocks.
Providence Wealth Advisors, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $11,524,634
Apple: $10,514,927
Microsoft: $9,396,748
Honeywell International: $4,921,943
JPMorgan Chase & Co.: $4,791,812

Largest New Holdings this Quarter

Altria Group: $421,259 Holding
Entergy: $271,737 Holding
Meta Platforms: $261,934 Holding
Lockheed Martin: $228,199 Holding
Visa: $224,013 Holding

Largest Purchases this Quarter

Broadcom: 19,877 shares (about $3.54M)
Altria Group: 8,482 shares (about $421.26K)
Super Micro Computer: 6,129 shares (about $279.85K)
Entergy: 2,003 shares (about $271.74K)
Meta Platforms: 452 shares (about $261.93K)

Largest Sales this Quarter

McDonald's: 248 shares (about $74.41K)
AbbVie: 349 shares (about $65.61K)
Old National Bancorp: 2,457 shares (about $46.11K)
Walt Disney: 374 shares (about $36.25K)
Intel: 1,475 shares (about $32.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$11,524,634	$23,483 ▼	-0.2%	12,760	8.5%	Medical
AAPL Apple	$10,514,927	$26,239 ▼	-0.2%	44,883	7.8%	Computer and Technology
MSFT Microsoft	$9,396,748	$107,166 ▲	1.2%	21,921	6.9%	Computer and Technology
HON Honeywell International	$4,921,943	$16,229 ▲	0.3%	22,140	3.6%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$4,791,812	$11,181 ▲	0.2%	21,429	3.5%	Finance
CAT Caterpillar	$4,544,961	$45,818 ▲	1.0%	11,705	3.4%	Industrial Products
AVGO Broadcom	$3,926,771	$3,538,188 ▲	910.5%	22,060	2.9%	Computer and Technology
WM Waste Management	$3,893,072	$15,845 ▲	0.4%	18,427	2.9%	Business Services
WMT Walmart	$3,591,258	$10,061 ▲	0.3%	43,549	2.7%	Retail/Wholesale
ONB Old National Bancorp	$3,137,256	$46,114 ▼	-1.4%	167,157	2.3%	Finance
AMZN Amazon.com	$3,050,824	$69,158 ▲	2.3%	16,278	2.3%	Retail/Wholesale
ALL Allstate	$2,758,586	$23,854 ▲	0.9%	14,340	2.0%	Finance
NEE NextEra Energy	$2,758,533	$188,210 ▲	7.3%	19,596	2.0%	Utilities
IBM International Business Machines	$2,627,840		0.0%	11,298	1.9%	Computer and Technology
HD Home Depot	$2,466,022	$14,846 ▲	0.6%	6,146	1.8%	Retail/Wholesale
ABBV AbbVie	$2,444,964	$65,613 ▼	-2.6%	13,005	1.8%	Medical
PEP PepsiCo	$2,200,861	$2,594 ▼	-0.1%	12,726	1.6%	Consumer Staples
ADX Adams Diversified Equity Fund	$2,150,249		0.0%	98,953	1.6%	Finance
CEG Constellation Energy	$2,148,709		0.0%	8,101	1.6%	Oils/Energy
CVX Chevron	$2,113,532	$22,464 ▲	1.1%	14,113	1.6%	Oils/Energy
LOW Lowe's Companies	$1,994,382	$36,607 ▲	1.9%	7,355	1.5%	Retail/Wholesale
KO Coca-Cola	$1,900,529	$10,692 ▲	0.6%	28,084	1.4%	Consumer Staples
XOM Exxon Mobil	$1,798,271	$23,222 ▲	1.3%	15,023	1.3%	Oils/Energy
AMGN Amgen	$1,744,967	$34,767 ▲	2.0%	5,521	1.3%	Medical
GOOG Alphabet	$1,661,951	$41,872 ▲	2.6%	10,042	1.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,625,458	$40,245 ▲	2.5%	30,817	1.2%	Medical
PG Procter & Gamble	$1,618,659	$24,692 ▲	1.5%	9,571	1.2%	Consumer Staples
EXC Exelon	$1,594,803	$33,736 ▲	2.2%	39,378	1.2%	Utilities
NEE NextEra Energy	$1,592,160	$56,761 ▲	3.7%	18,934	1.2%	Utilities
JNJ Johnson & Johnson	$1,568,716	$23,731 ▲	1.5%	9,585	1.2%	Medical
UBER Uber Technologies	$1,474,776	$2,000 ▲	0.1%	18,437	1.1%	Computer and Technology
QCOM QUALCOMM	$1,467,870	$47,215 ▲	3.3%	8,705	1.1%	Computer and Technology
VZ Verizon Communications	$1,439,237	$33,056 ▲	2.4%	34,353	1.1%	Computer and Technology
MA Mastercard	$1,379,724	$53,895 ▲	4.1%	2,688	1.0%	Business Services
CSCO Cisco Systems	$1,306,033	$30,716 ▼	-2.3%	23,173	1.0%	Computer and Technology
GILD Gilead Sciences	$1,275,870	$37,340 ▲	3.0%	14,522	0.9%	Medical
TRV Travelers Companies	$1,234,094	$26,968 ▲	2.2%	4,805	0.9%	Finance
PFE Pfizer	$1,231,805	$2,619 ▲	0.2%	42,793	0.9%	Medical
SCHW Charles Schwab	$1,203,297	$28,638 ▲	2.4%	16,807	0.9%	Finance
VLO Valero Energy	$1,168,688	$9,979 ▲	0.9%	8,784	0.9%	Oils/Energy
COST Costco Wholesale	$1,134,643	$21,612 ▼	-1.9%	1,260	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,113,748	$30,926 ▲	2.9%	10,444	0.8%	Medical
PPG PPG Industries	$1,051,419	$6,432 ▲	0.6%	8,337	0.8%	Basic Materials
WFC Wells Fargo & Company	$1,033,850	$30,781 ▲	3.1%	15,954	0.8%	Finance
EMR Emerson Electric	$996,282	$12,512 ▲	1.3%	9,157	0.7%	Industrial Products
NFLX Netflix	$994,521		0.0%	1,312	0.7%	Consumer Discretionary
DD DuPont de Nemours	$955,374	$17,842 ▲	1.9%	11,298	0.7%	Basic Materials
RTX CORP	$930,552	$25,215 ▲	2.8%	7,381	0.7%	COM NEW
FAST Fastenal	$868,159		0.0%	11,453	0.6%	Retail/Wholesale
GOOGL Alphabet	$840,939	$16,383 ▲	2.0%	5,133	0.6%	Computer and Technology
DIS Walt Disney	$818,324	$36,245 ▼	-4.2%	8,444	0.6%	Consumer Discretionary
DOW DOW	$711,001	$17,373 ▲	2.5%	13,751	0.5%	Basic Materials
T AT&T	$527,105	$10,924 ▼	-2.0%	23,884	0.4%	Computer and Technology
ACN Accenture	$508,516		0.0%	1,375	0.4%	Computer and Technology
CPNG Coupang	$482,322		0.0%	18,583	0.4%	Retail/Wholesale
MO Altria Group	$421,259	$421,259 ▲	New Holding	8,482	0.3%	Consumer Staples
ADP Automatic Data Processing	$388,707		0.0%	1,340	0.3%	Business Services
MCD McDonald's	$373,247	$74,409 ▼	-16.6%	1,244	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$360,451		0.0%	3,106	0.3%	Medical
UNP Union Pacific	$344,694		0.0%	1,430	0.3%	Transportation
SMCI Super Micro Computer	$310,945	$279,851 ▲	900.0%	6,810	0.2%	Computer and Technology
TSLA Tesla	$308,748	$6,486 ▲	2.1%	1,428	0.2%	Auto/Tires/Trucks
VKTX Viking Therapeutics	$305,584		0.0%	5,000	0.2%	Medical
ADBE Adobe	$298,472		0.0%	612	0.2%	Computer and Technology
INTC Intel	$296,481	$32,738 ▼	-9.9%	13,358	0.2%	Computer and Technology
PGR Progressive	$293,859		0.0%	1,190	0.2%	Finance
GS The Goldman Sachs Group	$284,580	$10,886 ▼	-3.7%	549	0.2%	Finance
WTRG Essential Utilities	$275,609		0.0%	6,835	0.2%	Utilities
ETR Entergy	$271,737	$271,737 ▲	New Holding	2,003	0.2%	Utilities
BA Boeing	$263,781	$32,644 ▼	-11.0%	1,705	0.2%	Aerospace
WEC WEC Energy Group	$263,078	$11,387 ▼	-4.1%	2,657	0.2%	Utilities
META Meta Platforms	$261,934	$261,934 ▲	New Holding	452	0.2%	Computer and Technology
CMCSA Comcast	$254,933		0.0%	6,136	0.2%	Consumer Discretionary
DHR Danaher	$237,118		0.0%	929	0.2%	Multi-Sector Conglomerates
LMT Lockheed Martin	$228,199	$228,199 ▲	New Holding	397	0.2%	Aerospace
V Visa	$224,013	$224,013 ▲	New Holding	788	0.2%	Business Services
DKS DICK'S Sporting Goods	$200,968		0.0%	971	0.1%	Retail/Wholesale
PECO Phillips Edison & Company, Inc.	$200,682	$200,682 ▲	New Holding	5,440	0.1%	Finance
ALDX Aldeyra Therapeutics	$142,000		0.0%	25,000	0.1%	Medical
CION CION Investment	$133,195		0.0%	11,146	0.1%	Finance
MCRB Seres Therapeutics	$76,850	$17,360 ▲	29.2%	98,500	0.1%	Medical
CHRS Coherus BioSciences	$8,310	$8,310 ▲	New Holding	10,000	0.0%	Medical
HDVY Health Discovery	$13	$13 ▲	New Holding	125,000	0.0%	Medical
NVDA NVIDIA	$0	$2,570,239 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$223,250 ▼	-100.0%	0	0.0%	Computer and Technology
F Ford Motor	$0	$174,667 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CVM CEL-SCI	$0	$16,408 ▼	-100.0%	0	0.0%	Medical
KSCP Knightscope	$0	$5,371 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Providence Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Providence Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Providence Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools