Providence Wealth Advisors as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 7.9 | $9.1M | 22k | 422.00 | |
| Apple (AAPL) | 6.5 | $7.5M | 45k | 169.01 | |
| Honeywell International (HON) | 3.8 | $4.4M | 22k | 200.53 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.2M | 21k | 198.60 | |
| Caterpillar (CAT) | 3.6 | $4.2M | 12k | 362.67 | |
| Waste Management (WM) | 3.3 | $3.8M | 18k | 211.58 | |
| Broadcom (AVGO) | 2.5 | $2.8M | 2.1k | 1324.06 | |
| Old National Ban (ONB) | 2.4 | $2.8M | 172k | 16.32 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.7M | 46k | 59.10 | |
| Amazon (AMZN) | 2.1 | $2.4M | 13k | 180.76 | |
| Allstate Corporation (ALL) | 2.1 | $2.4M | 14k | 172.19 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 13k | 180.49 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 12k | 188.79 | |
| Home Depot (HD) | 1.9 | $2.2M | 6.1k | 363.72 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 14k | 159.12 | |
| Pepsi (PEP) | 1.9 | $2.2M | 13k | 171.71 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 15k | 118.65 | |
| Lowe's Companies (LOW) | 1.5 | $1.7M | 7.1k | 243.91 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 28k | 60.27 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 30k | 52.74 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 9.2k | 160.24 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.5M | 8.4k | 174.86 | |
| Amgen (AMGN) | 1.3 | $1.5M | 5.3k | 277.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 9.1k | 156.86 | |
| Uber Technologies (UBER) | 1.2 | $1.4M | 18k | 76.86 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 7.9k | 170.06 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 32k | 42.38 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 8.4k | 155.46 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 9.9k | 130.28 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 19k | 62.70 | |
| Exelon Corporation (EXC) | 1.0 | $1.2M | 32k | 37.63 | |
| Mastercard Inc Class A Cl A (MA) | 1.0 | $1.2M | 2.5k | 479.33 | |
| Constellation Energy (CEG) | 1.0 | $1.2M | 6.2k | 187.38 | |
| Pfizer (PFE) | 1.0 | $1.2M | 42k | 27.60 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 23k | 49.24 | |
| PPG Industries (PPG) | 1.0 | $1.1M | 8.1k | 140.71 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.1M | 16k | 71.11 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 8.5k | 121.92 | |
| Travelers Companies (TRV) | 0.9 | $1.0M | 4.6k | 227.77 | |
| Emerson Electric (EMR) | 0.9 | $1000k | 8.8k | 113.13 | |
| Gilead Sciences (GILD) | 0.8 | $964k | 13k | 72.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $930k | 1.3k | 710.34 | |
| Fastenal Company (FAST) | 0.8 | $873k | 12k | 76.25 | |
| Wells Fargo & Company (WFC) | 0.8 | $873k | 15k | 57.49 | |
| Dupont De Nemours (DD) | 0.7 | $835k | 11k | 76.70 | |
| Netflix (NFLX) | 0.7 | $802k | 1.3k | 611.59 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.7 | $772k | 5.0k | 154.09 | |
| Dow (DOW) | 0.7 | $770k | 13k | 58.85 | |
| Rtx Corp Com New | 0.6 | $691k | 7.0k | 98.65 | |
| Super Micro Computer (SMCI) | 0.6 | $677k | 675.00 | 1003.51 | |
| Intel Corporation (INTC) | 0.5 | $631k | 14k | 43.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $627k | 8.5k | 73.46 | |
| At&t (T) | 0.4 | $471k | 27k | 17.61 | |
| Accenture Plc Fclass A Shs Class A (ACN) | 0.4 | $460k | 1.4k | 334.30 | |
| McDonald's Corporation (MCD) | 0.4 | $415k | 1.5k | 278.18 | |
| Viking Therapeutics (VKTX) | 0.3 | $381k | 5.0k | 76.15 | |
| Boeing Company (BA) | 0.3 | $359k | 1.9k | 187.57 | |
| Abbott Laboratories (ABT) | 0.3 | $348k | 3.1k | 112.00 | |
| United Parcel Srvc Class B CL B (UPS) | 0.3 | $346k | 2.3k | 149.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $345k | 1.4k | 241.20 | |
| Coupang Inc Class A Cl A (CPNG) | 0.3 | $338k | 19k | 18.19 | |
| Automatic Data Processing (ADP) | 0.3 | $331k | 1.3k | 246.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $304k | 612.00 | 497.02 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.2 | $281k | 6.7k | 41.72 | |
| Progressive Corporation (PGR) | 0.2 | $250k | 1.2k | 209.73 | |
| Essential Utils (WTRG) | 0.2 | $249k | 6.8k | 36.40 | |
| Goldman Sachs (GS) | 0.2 | $233k | 570.00 | 409.52 | |
| Tesla Motors (TSLA) | 0.2 | $233k | 1.4k | 166.34 | |
| Danaher Corporation (DHR) | 0.2 | $228k | 929.00 | 245.01 | |
| Wec Energy Group (WEC) | 0.2 | $227k | 2.8k | 82.02 | |
| Dick's Sporting Goods (DKS) | 0.2 | $212k | 971.00 | 218.26 | |
| Digital World Acquisition Co Class A (DJT) | 0.2 | $212k | 4.1k | 52.00 | |
| Visa Inc Class A Com Cl A (V) | 0.2 | $211k | 758.00 | 278.11 | |
| Ford Motor Company (F) | 0.2 | $184k | 14k | 13.32 | |
| Cion Invt Corp (CION) | 0.1 | $123k | 11k | 11.07 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $74k | 22k | 3.42 | |
| Rigel Pharma Com New (RIGL) | 0.1 | $66k | 50k | 1.31 | |
| Seres Therapeutics (MCRB) | 0.0 | $39k | 51k | 0.76 | |
| Cel Sci Corp Com Par New (CVM) | 0.0 | $18k | 10k | 1.75 | |
| Knightscope Inc Class A Class A Com (KSCP) | 0.0 | $8.3k | 18k | 0.47 |
