Providence Wealth Advisors, LLC
CIK: 0001744955Latest portfolio: $160.1M · Q4 2025
Holdings
87
Total Value
$160.1M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY AND CO | 12,518 | $13.0M | 8.12% | NEW | |
| 2 | AAPLAPPLE INC | 45,001 | $12.0M | 7.50% | NEW | |
| 3 | MSFTMICROSOFT CORP | 21,290 | $10.1M | 6.33% | NEW | |
| 4 | AVGOBROADCOM INC | 22,048 | $7.5M | 4.69% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO | 20,921 | $7.0M | 4.40% | NEW | |
| 6 | CATCATERPILLAR INC | 11,169 | $6.9M | 4.32% | NEW | |
| 7 | WMTWALMART INC | 41,951 | $4.8M | 2.98% | NEW | |
| 8 | HONHONEYWELL INTL INC | 22,323 | $4.5M | 2.81% | NEW | |
| 9 | NEENVIDIA CORP | 22,653 | $4.2M | 2.64% | NEW | |
| 10 | AMZNAMAZON.COM INC | 18,144 | $4.2M | 2.64% | NEW | |
| 11 | WMWASTE MGMT INC DEL | 18,324 | $4.0M | 2.50% | NEW | |
| 12 | GOOGALPHABET INC CLASS CLASS C | 10,479 | $3.3M | 2.08% | NEW | |
| 13 | ON1OLD NATL BANCORP IND | 131,090 | $3.0M | 1.89% | NEW | |
| 14 | IBMIBM CORP | 9,852 | $2.9M | 1.82% | NEW | |
| 15 | ALSALLSTATE CORP | 13,879 | $2.9M | 1.79% | NEW | |
| 16 | CEGCONSTELLATION ENERGY COR | 8,072 | $2.8M | 1.77% | NEW | |
| 17 | ABBVABBVIE INC | 12,664 | $2.8M | 1.73% | NEW | |
| 18 | ADXADAMS DIVERSIFIED EQUITY | 98,953 | $2.3M | 1.45% | NEW | |
| 19 | CVXCHEVRON CORP NEW | 13,548 | $2.2M | 1.39% | NEW | |
| 20 | HDHOME DEPOT INC | 6,378 | $2.2M | 1.38% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 16,602 | $2.1M | 1.30% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 9,994 | $2.0M | 1.27% | NEW | |
| 23 | LOWLOWES COS INC | 7,969 | $2.0M | 1.22% | NEW | |
| 24 | AMGNAMGEN INC | 5,744 | $1.8M | 1.14% | NEW | |
| 25 | SCHWCHARLES SCHWAB CORP | 17,558 | $1.8M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.2007101257515292e+55T)
Healthcare0.0% ($1.300627732027183e+38T)
Industrials0.0% ($6.916450040041432e+27T)
Financial Services0.0% ($703618301694160404480.0T)
Communication Services0.0% ($3323176412441053.0T)
Unknown0.0% ($30272862146696.9T)
Consumer Defensive0.0% ($4766179815011.4T)
Consumer Cyclical0.0% ($422922021958.9T)
Utilities0.0% ($423028381.5T)
Energy0.0% ($223.3T)
Basic Materials0.0% ($638.5M)
Filing History
Fund Information
Providence Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.1M across 87 holdings. The largest position is ELI LILLY AND CO (LLY), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.