Providence Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Providence Wealth Advisors, LLCInvestment ActivityProvidence 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 $11,524,634Apple $10,514,927Microsoft $9,396,748Honeywell International $4,921,943JPMorgan Chase & Co. $4,791,812 Largest New Holdings this Quarter Altria Group $421,259 HoldingEntergy $271,737 HoldingMeta Platforms $261,934 HoldingLockheed Martin $228,199 HoldingVisa $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 TimeMap of 500 Largest Holdings ofProvidence Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$11,524,634$23,483 ▼-0.2%12,7608.5%MedicalAAPLApple$10,514,927$26,239 ▼-0.2%44,8837.8%Computer and TechnologyMSFTMicrosoft$9,396,748$107,166 ▲1.2%21,9216.9%Computer and TechnologyHONHoneywell International$4,921,943$16,229 ▲0.3%22,1403.6%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$4,791,812$11,181 ▲0.2%21,4293.5%FinanceCATCaterpillar$4,544,961$45,818 ▲1.0%11,7053.4%Industrial ProductsAVGOBroadcom$3,926,771$3,538,188 ▲910.5%22,0602.9%Computer and TechnologyWMWaste Management$3,893,072$15,845 ▲0.4%18,4272.9%Business ServicesWMTWalmart$3,591,258$10,061 ▲0.3%43,5492.7%Retail/WholesaleONBOld National Bancorp$3,137,256$46,114 ▼-1.4%167,1572.3%FinanceAMZNAmazon.com$3,050,824$69,158 ▲2.3%16,2782.3%Retail/WholesaleALLAllstate$2,758,586$23,854 ▲0.9%14,3402.0%FinanceNEENextEra Energy$2,758,533$188,210 ▲7.3%19,5962.0%UtilitiesIBMInternational Business Machines$2,627,8400.0%11,2981.9%Computer and TechnologyHDHome Depot$2,466,022$14,846 ▲0.6%6,1461.8%Retail/WholesaleABBVAbbVie$2,444,964$65,613 ▼-2.6%13,0051.8%MedicalPEPPepsiCo$2,200,861$2,594 ▼-0.1%12,7261.6%Consumer StaplesADXAdams Diversified Equity Fund$2,150,2490.0%98,9531.6%FinanceCEGConstellation Energy$2,148,7090.0%8,1011.6%Oils/EnergyCVXChevron$2,113,532$22,464 ▲1.1%14,1131.6%Oils/EnergyLOWLowe's Companies$1,994,382$36,607 ▲1.9%7,3551.5%Retail/WholesaleKOCoca-Cola$1,900,529$10,692 ▲0.6%28,0841.4%Consumer StaplesXOMExxon Mobil$1,798,271$23,222 ▲1.3%15,0231.3%Oils/EnergyAMGNAmgen$1,744,967$34,767 ▲2.0%5,5211.3%MedicalGOOGAlphabet$1,661,951$41,872 ▲2.6%10,0421.2%Computer and TechnologyBMYBristol-Myers Squibb$1,625,458$40,245 ▲2.5%30,8171.2%MedicalPGProcter & Gamble$1,618,659$24,692 ▲1.5%9,5711.2%Consumer StaplesEXCExelon$1,594,803$33,736 ▲2.2%39,3781.2%UtilitiesNEENextEra Energy$1,592,160$56,761 ▲3.7%18,9341.2%UtilitiesJNJJohnson & Johnson$1,568,716$23,731 ▲1.5%9,5851.2%MedicalUBERUber Technologies$1,474,776$2,000 ▲0.1%18,4371.1%Computer and TechnologyQCOMQUALCOMM$1,467,870$47,215 ▲3.3%8,7051.1%Computer and TechnologyVZVerizon Communications$1,439,237$33,056 ▲2.4%34,3531.1%Computer and TechnologyMAMastercard$1,379,724$53,895 ▲4.1%2,6881.0%Business ServicesCSCOCisco Systems$1,306,033$30,716 ▼-2.3%23,1731.0%Computer and TechnologyGILDGilead Sciences$1,275,870$37,340 ▲3.0%14,5220.9%MedicalTRVTravelers Companies$1,234,094$26,968 ▲2.2%4,8050.9%FinancePFEPfizer$1,231,805$2,619 ▲0.2%42,7930.9%MedicalSCHWCharles Schwab$1,203,297$28,638 ▲2.4%16,8070.9%FinanceVLOValero Energy$1,168,688$9,979 ▲0.9%8,7840.9%Oils/EnergyCOSTCostco Wholesale$1,134,643$21,612 ▼-1.9%1,2600.8%Retail/WholesaleMRKMerck & Co., Inc.$1,113,748$30,926 ▲2.9%10,4440.8%MedicalPPGPPG Industries$1,051,419$6,432 ▲0.6%8,3370.8%Basic MaterialsWFCWells Fargo & Company$1,033,850$30,781 ▲3.1%15,9540.8%FinanceEMREmerson Electric$996,282$12,512 ▲1.3%9,1570.7%Industrial ProductsNFLXNetflix$994,5210.0%1,3120.7%Consumer DiscretionaryDDDuPont de Nemours$955,374$17,842 ▲1.9%11,2980.7%Basic MaterialsRTX CORP$930,552$25,215 ▲2.8%7,3810.7%COM NEWFASTFastenal$868,1590.0%11,4530.6%Retail/WholesaleGOOGLAlphabet$840,939$16,383 ▲2.0%5,1330.6%Computer and TechnologyDISWalt Disney$818,324$36,245 ▼-4.2%8,4440.6%Consumer DiscretionaryDOWDOW$711,001$17,373 ▲2.5%13,7510.5%Basic MaterialsTAT&T$527,105$10,924 ▼-2.0%23,8840.4%Computer and TechnologyACNAccenture$508,5160.0%1,3750.4%Computer and TechnologyCPNGCoupang$482,3220.0%18,5830.4%Retail/WholesaleMOAltria Group$421,259$421,259 ▲New Holding8,4820.3%Consumer StaplesADPAutomatic Data Processing$388,7070.0%1,3400.3%Business ServicesMCDMcDonald's$373,247$74,409 ▼-16.6%1,2440.3%Retail/WholesaleABTAbbott Laboratories$360,4510.0%3,1060.3%MedicalUNPUnion Pacific$344,6940.0%1,4300.3%TransportationSMCISuper Micro Computer$310,945$279,851 ▲900.0%6,8100.2%Computer and TechnologyTSLATesla$308,748$6,486 ▲2.1%1,4280.2%Auto/Tires/TrucksVKTXViking Therapeutics$305,5840.0%5,0000.2%MedicalADBEAdobe$298,4720.0%6120.2%Computer and TechnologyINTCIntel$296,481$32,738 ▼-9.9%13,3580.2%Computer and TechnologyPGRProgressive$293,8590.0%1,1900.2%FinanceGSThe Goldman Sachs Group$284,580$10,886 ▼-3.7%5490.2%FinanceWTRGEssential Utilities$275,6090.0%6,8350.2%UtilitiesETREntergy$271,737$271,737 ▲New Holding2,0030.2%UtilitiesBABoeing$263,781$32,644 ▼-11.0%1,7050.2%AerospaceWECWEC Energy Group$263,078$11,387 ▼-4.1%2,6570.2%UtilitiesMETAMeta Platforms$261,934$261,934 ▲New Holding4520.2%Computer and TechnologyCMCSAComcast$254,9330.0%6,1360.2%Consumer DiscretionaryDHRDanaher$237,1180.0%9290.2%Multi-Sector ConglomeratesLMTLockheed Martin$228,199$228,199 ▲New Holding3970.2%AerospaceVVisa$224,013$224,013 ▲New Holding7880.2%Business ServicesDKSDICK'S Sporting Goods$200,9680.0%9710.1%Retail/WholesalePECOPhillips Edison & Company, Inc.$200,682$200,682 ▲New Holding5,4400.1%FinanceALDXAldeyra Therapeutics$142,0000.0%25,0000.1%MedicalCIONCION Investment$133,1950.0%11,1460.1%FinanceMCRBSeres Therapeutics$76,850$17,360 ▲29.2%98,5000.1%MedicalCHRSCoherus BioSciences$8,310$8,310 ▲New Holding10,0000.0%MedicalHDVYHealth Discovery$13$13 ▲New Holding125,0000.0%MedicalNVDANVIDIA$0$2,570,239 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$223,250 ▼-100.0%00.0%Computer and TechnologyFFord Motor$0$174,667 ▼-100.0%00.0%Auto/Tires/TrucksCVMCEL-SCI$0$16,408 ▼-100.0%00.0%MedicalKSCPKnightscope$0$5,371 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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