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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 $145.67 million in total holdings as of June 30, 2025.
  • Providence Wealth Advisors, LLC owns shares of 87 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 2.81% of the portfolio was sold this quarter.
  • This quarter, Providence Wealth Advisors, LLC has purchased 83 new stocks and bought additional shares in 36 stocks.
  • Providence Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$11,310,309
Apple
$10,367,453
Broadcom
$6,767,614

Largest New Holdings this Quarter

718172109 - Philip Morris International
$293,292 Holding
219350105 - Corning
$285,549 Holding
046353108 - AstraZeneca
$278,814 Holding
82509L107 - Shopify
$263,412 Holding
110448107 - British American Tobacco
$252,839 Holding

Largest Purchases this Quarter

Apple
3,573 shares (about $785.47K)
NextEra Energy
2,984 shares (about $540.81K)
Fastenal
11,453 shares (about $538.00K)
Amazon.com
2,318 shares (about $517.17K)
Microsoft
948 shares (about $495.48K)

Largest Sales this Quarter

Emerson Electric
1,550 shares (about $205.06K)
PepsiCo
1,423 shares (about $203.17K)
PPG Industries
1,375 shares (about $146.58K)
Illinois Tool Works
500 shares (about $128.82K)
Exxon Mobil
1,144 shares (about $121.94K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$11,310,309$495,479 4.6%21,6407.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,367,453$785,473 8.2%47,1607.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,087,727$62,601 -0.8%12,6615.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6,767,614$38,712 0.6%22,2024.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,031,949$39,828 0.7%20,9004.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$4,952,022$55,556 -1.1%22,9083.4%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,723,825$76,908 1.7%11,3633.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$4,346,194$60,783 1.4%18,7343.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,337,662$16,271 0.4%42,3873.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,133,596$517,174 14.3%18,5272.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,974,901$540,813 15.7%21,9322.7%Utilities
Old National Bancorp stock logo
ONB
Old National Bancorp
$2,970,4500.0%144,4422.0%Finance
The Allstate Corporation stock logo
ALL
Allstate
$2,875,357$205 0.0%14,0052.0%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,699,703$5,058 0.2%8,0061.9%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,664,630$78,943 -2.9%10,5651.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,504,334$96,719 -3.7%12,5841.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,284,794$33,091 -1.4%5,9381.6%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$2,236,200$89,552 -3.9%14,5831.5%Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$2,135,4060.0%98,9531.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,944,250$69,515 -3.5%9,8451.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,896,290$35,686 -1.8%26,9941.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,864,050$45,948 2.5%10,9131.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,842,092$67,970 3.8%7,7511.3%Retail/Wholesale
Exelon Corporation stock logo
EXC
Exelon
$1,775,775$10,306 -0.6%39,1151.2%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,768,830$203,168 -10.3%12,3891.2%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,729,958$121,939 -6.6%16,2301.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,708,240$4,751 -0.3%11,1451.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,676,002$87,705 5.5%24,0971.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,663,3860.0%18,4371.1%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,643,972$63,233 4.0%17,1331.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,643,382$34,273 2.1%5,7541.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,615,473$26,194 1.6%14,7401.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,492,234$41,823 2.9%2,6761.0%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,479,137$27,226 1.9%34,6611.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,454,1390.0%1,2401.0%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,417,537$59,053 -4.0%31,1341.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,377,022$6,150 0.4%19,0330.9%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,331,655$47,003 3.7%5,0430.9%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,317,867$56,104 4.4%17,0300.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,310,788$15,768 1.2%8,9780.9%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,295,569$205,058 -13.7%9,7930.9%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,260,841$23,742 1.9%9,4530.9%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,260,5870.0%1,2960.9%Retail/Wholesale
RTX CORP
$1,175,654$4,171 0.4%7,6110.8%COM NEW
Fastenal Company stock logo
FAST
Fastenal
$1,076,009$538,005 100.0%22,9060.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,073,398$48,157 4.7%44,2000.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,040,596$36,785 3.7%5,2900.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$996,395$30,385 3.1%8,8540.7%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$875,080$6,495 -0.7%10,9140.6%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$804,291$267,211 49.8%12,7020.6%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$774,744$238,212 44.4%27,8660.5%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$724,952$72,786 -9.1%10,2290.5%Basic Materials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$723,300$146,579 -16.9%6,7850.5%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$556,666$92,991 20.1%1,7360.4%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$548,2890.0%2,4350.4%Aerospace
Coupang, Inc. stock logo
CPNG
Coupang
$519,1160.0%18,5830.4%Retail/Wholesale
SPROTT PHYSICAL SILVER E
$472,1770.0%36,3630.3%TR UNIT
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$408,993$1,321 -0.3%3,0960.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$406,4890.0%1,3400.3%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$377,065$54,475 16.9%7,9600.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$355,891$27,636 -7.2%1,1590.2%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$318,6330.0%1,4300.2%Transportation
Accenture PLC stock logo
ACN
Accenture
$312,7820.0%1,3000.2%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$308,913$12,419 4.2%2,7860.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$293,292$293,292 New Holding1,7500.2%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$292,1670.0%1,1900.2%Finance
Corning Incorporated stock logo
GLW
Corning
$285,549$285,549 New Holding4,3880.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$278,814$278,814 New Holding3,7580.2%Medical
Intel Corporation stock logo
INTC
Intel
$265,291$19,748 8.0%13,3400.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$263,412$263,412 New Holding1,7500.2%Computer and Technology
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$261,5750.0%6,8350.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$261,236$75,297 -22.4%3400.2%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$252,839$252,839 New Holding4,4770.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243,721$128,817 -34.6%9460.2%Industrials
Vodafone Group PLC stock logo
VOD
Vodafone Group
$223,971$223,971 New Holding19,9710.2%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$216,5560.0%1,0110.1%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$209,255$209,255 New Holding2,2750.1%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$206,942$1,344 0.7%6160.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$206,321$206,321 New Holding8240.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$203,925$203,925 New Holding5250.1%Construction
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$201,687$201,687 New Holding1,0100.1%Retail/Wholesale
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$201,344$201,344 New Holding1,6240.1%Finance
Telefonica SA stock logo
TEF
Telefonica
$131,946$131,946 New Holding24,5480.1%Utilities
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$129,3750.0%25,0000.1%Medical
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$13,698$2,283 20.0%15,0000.0%Medical
ENERGOUS CORP
$2,952$2,952 New Holding10,0000.0%COM
REMSLEEP HLDGS INC
$198$198 New Holding28,3350.0%COM
Dow Inc. stock logo
DOW
DOW
$0$435,954 -100.0%00.0%Basic Materials
Entergy Corporation stock logo
ETR
Entergy
$0$427,846 -100.0%00.0%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$336,528 -100.0%00.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$234,848 -100.0%00.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$0$225,180 -100.0%00.0%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$220,422 -100.0%00.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$218,979 -100.0%00.0%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$217,048 -100.0%00.0%Computer and Technology
CION Investment Corporation stock logo
CION
CION Investment
$0$116,844 -100.0%00.0%Finance
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$0$71,358 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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