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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 $132.02 million in total holdings as of March 31, 2025.
  • Providence Wealth Advisors, LLC owns shares of 83 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.65% of the portfolio was purchased this quarter.
  • About 1.27% of the portfolio was sold this quarter.
  • This quarter, Providence Wealth Advisors, LLC has purchased 81 new stocks and bought additional shares in 33 stocks.
  • Providence Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$9,672,290
Microsoft
$7,871,475

Largest New Holdings this Quarter

85207K107 - SPROTT PHYSICAL SILVER E
$418,720 Holding
452308109 - Illinois Tool Works
$358,878 Holding
579780206 - McCormick & Company, Incorporated
$336,528 Holding
494368103 - Kimberly-Clark
$234,848 Holding
20825C104 - ConocoPhillips
$225,180 Holding

Largest Purchases this Quarter

SPROTT PHYSICAL SILVER E
36,363 shares (about $418.72K)
Illinois Tool Works
1,446 shares (about $358.88K)
McCormick & Company, Incorporated
4,100 shares (about $336.53K)
Exxon Mobil
2,333 shares (about $275.94K)
Procter & Gamble
1,576 shares (about $267.52K)

Largest Sales this Quarter

Entergy
2,000 shares (about $170.93K)
Microsoft
215 shares (about $81.79K)
Apple
314 shares (about $69.68K)
Walmart
657 shares (about $58.30K)
International Business Machines
175 shares (about $43.44K)

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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,210,209$231,268 2.3%12,7597.7%Medical
Apple Inc. stock logo
AAPL
Apple
$9,672,290$69,679 -0.7%43,5877.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,871,475$81,788 -1.0%20,6926.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,042,259$9,229 -0.2%20,7623.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$4,923,239$213,592 4.5%23,1653.7%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$4,301,390$931 0.0%18,4723.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,747,488$58,305 -1.5%42,2282.8%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,683,097$36,574 -1.0%11,1782.8%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,666,216$1,661 0.0%22,0752.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,103,032$10,146 0.3%16,2092.4%Retail/Wholesale
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,022,7090.0%144,4422.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$2,903,456$13,682 -0.5%14,0062.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,699,928$43,435 -1.6%10,8782.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,698,155$8,877 0.3%13,0702.0%Medical
Chevron Co. stock logo
CVX
Chevron
$2,539,999$171,153 7.2%15,1671.9%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,304,684$247,189 12.0%21,2951.7%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,195,387$1,458 -0.1%6,0241.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,056,050$191,434 10.3%13,8121.6%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,054,933$275,939 15.5%17,3741.6%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,969,130$4,081 -0.2%27,5021.5%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,926,571$81,504 4.4%32,4311.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,897,081$267,520 16.4%11,1761.4%Consumer Staples
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1,880,1070.0%98,9531.4%Finance
Exelon Co. stock logo
EXC
Exelon
$1,801,648$9,937 0.6%39,3421.4%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,744,272$20,796 1.2%7,4651.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,724,680$19,286 1.1%5,6341.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,642,794$158,816 10.7%10,6441.2%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,637,835$11,068 -0.7%7,9911.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,613,361$15,031 0.9%10,1971.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,608,827$3,772 0.2%14,5011.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,540,905$62,727 4.2%34,0231.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,420,796$12,564 0.9%2,6011.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,402,701$184 0.0%22,8361.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,342,883$4,465 -0.3%18,9481.0%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,342,120$4,993 0.4%8,8701.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,325,4360.0%18,4371.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,282,219$8,434 0.7%4,8651.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,272,946$8,500 0.7%16,4741.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,236,671$232,877 23.2%11,3430.9%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,226,418$11,356 0.9%1,2960.9%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$1,223,419$52,366 4.5%9,2750.9%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,156,025$16,662 1.5%16,3050.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,137,0990.0%1,2400.9%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,038,965$21,509 2.1%42,2170.8%Medical
RTX CORP
$1,003,374$15,612 1.6%7,5840.8%COM NEW
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$956,015$53,648 5.9%10,9950.7%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$885,553$16,170 -1.8%8,1600.7%Basic Materials
Fastenal stock logo
FAST
Fastenal
$883,1050.0%11,4530.7%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$840,035$8,135 -1.0%11,2560.6%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$834,685$8,946 1.1%8,5840.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$797,4460.0%5,1030.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$550,029$2,679 -0.5%19,2980.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$498,6990.0%8,4820.4%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$435,954$22,628 -4.9%12,6580.3%Basic Materials
Entergy Corporation stock logo
ETR
Entergy
$427,846$170,933 -28.5%5,0060.3%Utilities
SPROTT PHYSICAL SILVER E
$418,720$418,720 New Holding36,3630.3%TR UNIT
Coupang, Inc. stock logo
CPNG
Coupang
$411,9290.0%18,5830.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$409,0080.0%1,3400.3%Business Services
The Boeing Company stock logo
BA
Boeing
$408,520$122,472 42.8%2,4350.3%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$407,9950.0%3,1060.3%Medical
Accenture plc stock logo
ACN
Accenture
$406,042$23,426 -5.5%1,3000.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$391,373$1,567 0.4%1,2490.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$389,242$28,803 8.0%1,4460.3%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$358,878$358,878 New Holding1,4460.3%Industrials
The Progressive Co. stock logo
PGR
Progressive
$338,6200.0%1,1900.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$338,0210.0%1,4300.3%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$336,528$336,528 New Holding4,1000.3%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$290,864$979 0.3%2,6740.2%Utilities
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$269,9480.0%6,8350.2%Utilities
Intel Co. stock logo
INTC
Intel
$268,352$26,885 -9.1%12,3470.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$254,954$8,149 -3.1%4380.2%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$235,4220.0%6,8100.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$234,848$234,848 New Holding1,6470.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$232,6890.0%6120.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$225,180$225,180 New Holding2,1460.2%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$220,422$220,422 New Holding1,0600.2%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$218,979$218,979 New Holding7500.2%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$217,048$217,048 New Holding4990.2%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206,9520.0%1,0110.2%Retail/Wholesale
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$130,2500.0%25,0000.1%Medical
CION Investment Co. stock logo
CION
CION Investment
$116,8440.0%11,1460.1%Finance
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$71,3580.0%105,0000.1%Medical
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$9,9630.0%12,5000.0%Medical
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$0$221,969 -100.0%00.0%Finance
Danaher Co. stock logo
DHR
Danaher
$0$221,762 -100.0%00.0%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$212,942 -100.0%00.0%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$200,980 -100.0%00.0%Retail/Wholesale
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$0$200,954 -100.0%00.0%Finance
CEL-SCI Co. stock logo
CVM
CEL-SCI
$0$8,327 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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