Providence Wealth Advisors
Latest statistics and disclosures from Providence Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, AAPL, HON, JPM, and represent 30.31% of Providence Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, WM, AMZN, SMCI, VKTX, GOOGL, PGR, GOOG, GS, DHR.
- Started 12 new stock positions in CVM, KSCP, PGR, SMCI, VKTX, GS, DKS, DJT, DHR, MCRB. V, ALDX.
- Reduced shares in these 9 stocks: LLY, CVX, CMCSA, HON, AMRN, CVS, UNP, XOM, WEC.
- Sold out of its position in AMRN.
- Providence Wealth Advisors was a net buyer of stock by $9.4M.
- Providence Wealth Advisors has $116M in assets under management (AUM), dropping by 29.73%.
- Central Index Key (CIK): 0001744955
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Portfolio Holdings for Providence Wealth Advisors
Providence Wealth Advisors holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.4 | $9.8M | 13k | 763.60 |
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| Microsoft Corporation (MSFT) | 7.9 | $9.1M | 22k | 422.00 |
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| Apple (AAPL) | 6.5 | $7.5M | 45k | 169.01 |
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| Honeywell International (HON) | 3.8 | $4.4M | 22k | 200.53 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $4.2M | 21k | 198.60 |
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| Caterpillar (CAT) | 3.6 | $4.2M | 12k | 362.67 |
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| Waste Management (WM) | 3.3 | $3.8M | +30% | 18k | 211.58 |
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| Broadcom (AVGO) | 2.5 | $2.8M | 2.1k | 1324.06 |
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| Old National Ban (ONB) | 2.4 | $2.8M | +2% | 172k | 16.32 |
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| Wal-Mart Stores (WMT) | 2.3 | $2.7M | +223% | 46k | 59.10 |
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| Amazon (AMZN) | 2.1 | $2.4M | +43% | 13k | 180.76 |
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| Allstate Corporation (ALL) | 2.1 | $2.4M | 14k | 172.19 |
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| Abbvie (ABBV) | 2.1 | $2.4M | 13k | 180.49 |
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| International Business Machines (IBM) | 2.0 | $2.3M | +8% | 12k | 188.79 |
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| Home Depot (HD) | 1.9 | $2.2M | +4% | 6.1k | 363.72 |
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| Chevron Corporation (CVX) | 1.9 | $2.2M | 14k | 159.12 |
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| Pepsi (PEP) | 1.9 | $2.2M | +2% | 13k | 171.71 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 15k | 118.65 |
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| Lowe's Companies (LOW) | 1.5 | $1.7M | +4% | 7.1k | 243.91 |
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| Coca-Cola Company (KO) | 1.4 | $1.7M | +3% | 28k | 60.27 |
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| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | +8% | 30k | 52.74 |
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| Procter & Gamble Company (PG) | 1.3 | $1.5M | 9.2k | 160.24 |
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| Valero Energy Corporation (VLO) | 1.3 | $1.5M | +5% | 8.4k | 174.86 |
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| Amgen (AMGN) | 1.3 | $1.5M | +7% | 5.3k | 277.02 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.4M | +5% | 9.1k | 156.86 |
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| Uber Technologies (UBER) | 1.2 | $1.4M | 18k | 76.86 |
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| Qualcomm (QCOM) | 1.2 | $1.3M | +10% | 7.9k | 170.06 |
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| Verizon Communications (VZ) | 1.2 | $1.3M | 32k | 42.38 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.1 | $1.3M | +23% | 8.4k | 155.46 |
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| Merck & Co (MRK) | 1.1 | $1.3M | +8% | 9.9k | 130.28 |
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| Nextera Energy (NEE) | 1.0 | $1.2M | +5% | 19k | 62.70 |
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| Exelon Corporation (EXC) | 1.0 | $1.2M | +5% | 32k | 37.63 |
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| Mastercard Inc Class A Cl A (MA) | 1.0 | $1.2M | +7% | 2.5k | 479.33 |
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| Constellation Energy (CEG) | 1.0 | $1.2M | +4% | 6.2k | 187.38 |
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| Pfizer (PFE) | 1.0 | $1.2M | +8% | 42k | 27.60 |
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| Cisco Systems (CSCO) | 1.0 | $1.2M | +4% | 23k | 49.24 |
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| PPG Industries (PPG) | 1.0 | $1.1M | +5% | 8.1k | 140.71 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.1M | +5% | 16k | 71.11 |
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| Walt Disney Company (DIS) | 0.9 | $1.0M | +20% | 8.5k | 121.92 |
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| Travelers Companies (TRV) | 0.9 | $1.0M | +7% | 4.6k | 227.77 |
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| Emerson Electric (EMR) | 0.9 | $1000k | +6% | 8.8k | 113.13 |
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| Gilead Sciences (GILD) | 0.8 | $964k | +10% | 13k | 72.01 |
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| Costco Wholesale Corporation (COST) | 0.8 | $930k | 1.3k | 710.34 |
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| Fastenal Company (FAST) | 0.8 | $873k | 12k | 76.25 |
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| Wells Fargo & Company (WFC) | 0.8 | $873k | +8% | 15k | 57.49 |
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| Dupont De Nemours (DD) | 0.7 | $835k | +4% | 11k | 76.70 |
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| Netflix (NFLX) | 0.7 | $802k | 1.3k | 611.59 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.7 | $772k | +88% | 5.0k | 154.09 |
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| Dow (DOW) | 0.7 | $770k | +6% | 13k | 58.85 |
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| Rtx Corp Com New | 0.6 | $691k | +8% | 7.0k | 98.65 |
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| Super Micro Computer (SMCI) | 0.6 | $677k | NEW | 675.00 | 1003.51 |
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| Intel Corporation (INTC) | 0.5 | $631k | +16% | 14k | 43.80 |
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| CVS Caremark Corporation (CVS) | 0.5 | $627k | 8.5k | 73.46 |
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| At&t (T) | 0.4 | $471k | 27k | 17.61 |
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| Accenture Plc Fclass A Shs Class A (ACN) | 0.4 | $460k | 1.4k | 334.30 |
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| McDonald's Corporation (MCD) | 0.4 | $415k | 1.5k | 278.18 |
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| Viking Therapeutics (VKTX) | 0.3 | $381k | NEW | 5.0k | 76.15 |
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| Boeing Company (BA) | 0.3 | $359k | 1.9k | 187.57 |
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| Abbott Laboratories (ABT) | 0.3 | $348k | 3.1k | 112.00 |
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| United Parcel Srvc Class B CL B (UPS) | 0.3 | $346k | +75% | 2.3k | 149.37 |
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| Union Pacific Corporation (UNP) | 0.3 | $345k | -2% | 1.4k | 241.20 |
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| Coupang Inc Class A Cl A (CPNG) | 0.3 | $338k | 19k | 18.19 |
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| Automatic Data Processing (ADP) | 0.3 | $331k | 1.3k | 246.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $304k | +56% | 612.00 | 497.02 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.2 | $281k | -7% | 6.7k | 41.72 |
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| Progressive Corporation (PGR) | 0.2 | $250k | NEW | 1.2k | 209.73 |
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| Essential Utils (WTRG) | 0.2 | $249k | 6.8k | 36.40 |
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| Goldman Sachs (GS) | 0.2 | $233k | NEW | 570.00 | 409.52 |
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| Tesla Motors (TSLA) | 0.2 | $233k | 1.4k | 166.34 |
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| Danaher Corporation (DHR) | 0.2 | $228k | NEW | 929.00 | 245.01 |
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| Wec Energy Group (WEC) | 0.2 | $227k | -2% | 2.8k | 82.02 |
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| Dick's Sporting Goods (DKS) | 0.2 | $212k | NEW | 971.00 | 218.26 |
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| Digital World Acquisition Co Class A (DJT) | 0.2 | $212k | NEW | 4.1k | 52.00 |
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| Visa Inc Class A Com Cl A (V) | 0.2 | $211k | NEW | 758.00 | 278.11 |
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| Ford Motor Company (F) | 0.2 | $184k | 14k | 13.32 |
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| Cion Invt Corp (CION) | 0.1 | $123k | 11k | 11.07 |
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| Aldeyra Therapeutics (ALDX) | 0.1 | $74k | NEW | 22k | 3.42 |
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| Rigel Pharma Com New (RIGL) | 0.1 | $66k | +81% | 50k | 1.31 |
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| Seres Therapeutics (MCRB) | 0.0 | $39k | NEW | 51k | 0.76 |
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| Cel Sci Corp Com Par New (CVM) | 0.0 | $18k | NEW | 10k | 1.75 |
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| Knightscope Inc Class A Class A Com (KSCP) | 0.0 | $8.3k | NEW | 18k | 0.47 |
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Past Filings by Providence Wealth Advisors
SEC 13F filings are viewable for Providence Wealth Advisors going back to 2018
- Providence Wealth Advisors 2024 Q1 filed May 13, 2024
- Providence Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Providence Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Providence Wealth Advisors 2023 Q1 filed May 11, 2023
- Providence Wealth Advisors 2022 Q4 filed Feb. 13, 2023
- Providence Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- Providence Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- Providence Wealth Advisors 2022 Q1 filed May 10, 2022
- Providence Wealth Advisors 2021 Q4 filed Jan. 12, 2022
- Providence Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Providence Wealth Advisors 2021 Q2 filed Aug. 12, 2021
- Providence Wealth Advisors 2021 Q1 filed May 17, 2021
- Providence Wealth Advisors 2020 Q4 filed Feb. 16, 2021
- Providence Wealth Advisors 2020 Q3 filed Nov. 10, 2020
- Providence Wealth Advisors 2020 Q2 filed Aug. 7, 2020
- Providence Wealth Advisors 2020 Q1 filed May 5, 2020