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Providence Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Providence Wealth Advisors, LLC

Investment Activity

  • Providence Wealth Advisors, LLC has $132.11 million in total holdings as of December 31, 2024.
  • Providence Wealth Advisors, LLC owns shares of 81 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 0.90% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Providence Wealth Advisors, LLC has purchased 83 new stocks and bought additional shares in 29 stocks.
  • Providence Wealth Advisors, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$10,757,347
Microsoft
$8,922,183
Broadcom
$5,183,036

Largest New Holdings this Quarter

Wintrust Financial
$221,969 Holding
Williams-Sonoma
$200,980 Holding
CEL-SCI
$8,327 Holding

Largest Purchases this Quarter

Entergy
5,003 shares (about $375.63K)
Wintrust Financial
1,738 shares (about $221.97K)
Williams-Sonoma
1,010 shares (about $200.98K)
NextEra Energy
1,143 shares (about $171.94K)
Costco Wholesale
24 shares (about $22.15K)

Largest Sales this Quarter

Old National Bancorp
22,715 shares (about $488.26K)
Microsoft
1,014 shares (about $432.73K)
Apple
982 shares (about $240.63K)
Eli Lilly and Company
290 shares (about $221.98K)
JPMorgan Chase & Co.
629 shares (about $152.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,757,347$240,626 -2.2%43,9018.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,545,315$221,984 -2.3%12,4707.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,922,183$432,730 -4.6%20,9076.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,183,036$5,867 0.1%22,0853.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,027,776$152,042 -2.9%20,8003.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$4,938,310$4,457 0.1%22,1603.7%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,114,350$151,614 -3.6%11,2893.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,931,754$60,876 -1.5%42,8853.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$3,719,681$9,865 0.3%18,4762.8%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,656,298$27,610 -0.7%16,1562.8%Retail/Wholesale
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,104,781$488,259 -13.6%144,4422.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,020,229$171,944 6.0%20,0772.3%Utilities
The Allstate Co. stock logo
ALL
Allstate
$2,640,785$50,294 -1.9%14,0722.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,460,777$54,545 -2.2%11,0531.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,353,819$3,975 0.2%13,0271.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,348,931$45,981 -1.9%6,0281.8%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,128,965$14,819 -0.7%8,0451.6%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,091,480$4,732 0.2%14,1451.6%Oils/Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$2,045,3590.0%98,9531.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,991,710$11,830 0.6%10,1021.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,849,380$5,265 0.3%7,3761.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,840,884$29,393 -1.6%12,5261.4%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,765,214$13,754 0.8%31,0591.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,679,196$31,989 -1.9%27,5591.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,625,863$1,946 0.1%15,0411.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,542,991$4,661 0.3%9,6001.2%Consumer Staples
Exelon Co. stock logo
EXC
Exelon
$1,479,520$9,567 -0.6%39,1251.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,443,123$12,952 0.9%5,5711.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,422,134$21,243 1.5%8,8371.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,383,195$4,316 0.3%9,6151.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,354,914$5,488 0.4%19,0111.0%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,342,474$19,632 -1.4%22,8391.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,325,479$56,557 -4.1%2,5781.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,318,942$5,014 -0.4%14,4671.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,298,162$68,213 -5.0%32,6381.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,224,682$33,154 -2.6%16,3640.9%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,224,6240.0%18,4370.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,185,062$22,151 1.9%1,2840.9%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,174,151$6,802 0.6%4,8330.9%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,161,861$8,387 0.7%16,0700.9%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,125,580$6,113 0.5%9,2070.9%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,117,080$39,179 -3.4%41,3430.8%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$1,085,667$11,495 1.1%8,8780.8%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,083,710$62,925 -5.5%1,2400.8%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,036,555$6,592 -0.6%10,3780.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$999,386$5,875 -0.6%5,1030.8%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$959,385$3,233 -0.3%8,3090.7%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$947,386$5,355 0.6%8,4920.7%Consumer Discretionary
RTX CORP
$854,042$9,723 1.2%7,4660.6%COM NEW
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$850,329$5,013 0.6%11,3650.6%Basic Materials
Fastenal stock logo
FAST
Fastenal
$823,8390.0%11,4530.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$540,434$35,921 -6.2%1,3390.4%Auto/Tires/Trucks
Dow Inc. stock logo
DOW
DOW
$531,135$17,392 -3.2%13,3150.4%Basic Materials
Entergy Corporation stock logo
ETR
Entergy
$526,011$375,626 249.8%7,0060.4%Utilities
Accenture plc stock logo
ACN
Accenture
$481,6580.0%1,3750.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$443,5240.0%8,4820.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$439,712$101,856 -18.8%19,3920.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$410,1030.0%18,5830.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$384,5170.0%1,3400.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$365,6760.0%1,2440.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$352,6570.0%3,1060.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$329,1740.0%1,4300.2%Transportation
The Boeing Company stock logo
BA
Boeing
$291,5290.0%1,7050.2%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$286,1240.0%1,1900.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$280,5640.0%4520.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$271,268$4,513 1.7%13,5840.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$262,3030.0%6120.2%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$246,500$740 0.3%2,6650.2%Utilities
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$245,7050.0%6,8100.2%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$244,4930.0%6,8350.2%Utilities
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$231,283$9,151 4.1%1,0110.2%Retail/Wholesale
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$221,969$221,969 New Holding1,7380.2%Finance
Danaher Co. stock logo
DHR
Danaher
$221,7620.0%9290.2%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$212,9420.0%5,0000.2%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$200,980$200,980 New Holding1,0100.2%Retail/Wholesale
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$200,9540.0%5,4400.2%Finance
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$133,1250.0%25,0000.1%Medical
CION Investment Co. stock logo
CION
CION Investment
$126,7340.0%11,1460.1%Finance
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$94,007$5,819 6.6%105,0000.1%Medical
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$21,000$4,200 25.0%12,5000.0%Medical
CEL-SCI Co. stock logo
CVM
CEL-SCI
$8,327$8,327 New Holding20,3300.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$284,580 -100.0%00.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$0$254,933 -100.0%00.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$228,199 -100.0%00.0%Aerospace
Visa Inc. stock logo
V
Visa
$0$224,013 -100.0%00.0%Business Services
HDVY
Health Discovery
$0$13 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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