Providence Wealth Advisors, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$132.0B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY AND CO | 12,759 | $10.2B | 7.73% | |
| 2 | AAPLAPPLE INC | 43,587 | $9.7B | 7.33% | |
| 3 | MSFTMICROSOFT CORP | 20,692 | $7.9B | 5.96% | |
| 4 | JPMJPMORGAN CHASE & CO | 20,762 | $5.0B | 3.82% | |
| 5 | HONHONEYWELL INTL INC | 23,165 | $4.9B | 3.73% | |
| 6 | WMWASTE MGMT INC DEL | 18,472 | $4.3B | 3.26% | |
| 7 | WMTWALMART INC | 42,228 | $3.7B | 2.84% | |
| 8 | CATCATERPILLAR INC | 11,178 | $3.7B | 2.79% | |
| 9 | AVGOBROADCOM INC | 22,075 | $3.7B | 2.78% | |
| 10 | AMZNAMAZON.COM INC | 16,209 | $3.1B | 2.35% | |
| 11 | ON1OLD NATL BANCORP IND | 144,442 | $3.0B | 2.29% | |
| 12 | ALSALLSTATE CORP | 14,006 | $2.9B | 2.20% | |
| 13 | IBMIBM CORP | 10,878 | $2.7B | 2.05% | |
| 14 | ABBVABBVIE INC | 13,070 | $2.7B | 2.04% | |
| 15 | CVXCHEVRON CORP NEW | 15,167 | $2.5B | 1.92% | |
| 16 | NEENVIDIA CORP | 21,295 | $2.3B | 1.75% | |
| 17 | HDHOME DEPOT INC | 6,024 | $2.2B | 1.66% | |
| 18 | PEPPEPSICO INC | 13,812 | $2.1B | 1.56% | |
| 19 | XOMEXXON MOBIL CORP | 17,374 | $2.1B | 1.56% | |
| 20 | KOTHE COCA-COLA CO | 27,502 | $2.0B | 1.49% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 32,431 | $1.9B | 1.46% | |
| 22 | PGPROCTER & GAMBLE CO | 11,176 | $1.9B | 1.44% | |
| 23 | ADXADAMS DIVERSIFIED EQUITY | 98,953 | $1.9B | 1.42% | |
| 24 | PEOEXELON CORP | 39,342 | $1.8B | 1.36% | |
| 25 | LOWLOWES COS INC | 7,465 | $1.7B | 1.32% | |
| 26 | AMGNAMGEN INC | 5,634 | $1.7B | 1.31% | |
| 27 | JNJJOHNSON & JOHNSON | 10,644 | $1.6B | 1.24% | |
| 28 | CEGCONSTELLATION ENERGY COR | 7,991 | $1.6B | 1.24% | |
| 29 | GOOGALPHABET INC CLASS C | 10,197 | $1.6B | 1.22% | |
| 30 | GILDGILEAD SCIENCES INC | 14,501 | $1.6B | 1.22% | |
| 31 | BACVERIZON COMMUNICATIONS I | 34,023 | $1.5B | 1.17% | |
| 32 | MAMASTERCARD INC CLASS A | 2,601 | $1.4B | 1.08% | |
| 33 | CSCOCISCO SYS INC | 22,836 | $1.4B | 1.06% | |
| 34 | NEENEXTERA ENERGY INC | 18,948 | $1.3B | 1.02% | |
| 35 | QCOMQUALCOMM INC | 8,870 | $1.3B | 1.02% | |
| 36 | UBERUBER TECHNOLOGIES INC | 18,437 | $1.3B | 1.00% | |
| 37 | TRVTRAVELERS COS INC | 4,865 | $1.3B | 0.97% | |
| 38 | SCHWCHARLES SCHWAB CORP | 16,474 | $1.3B | 0.96% | |
| 39 | EMREMERSON ELEC CO | 11,343 | $1.2B | 0.94% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,296 | $1.2B | 0.93% | |
| 41 | VLOVALERO ENERGY CORP NEW | 9,275 | $1.2B | 0.93% | |
| 42 | WFCWELLS FARGO & CO | 16,305 | $1.2B | 0.88% | |
| 43 | NFLXNETFLIX INC | 1,240 | $1.1B | 0.86% | |
| 44 | PFEPFIZER INC | 42,217 | $1.0B | 0.79% | |
| 45 | RTN1USDRTX CORP | 7,584 | $1.0B | 0.76% | |
| 46 | MRKMERCK & CO. INC. | 10,995 | $956.0M | 0.72% | |
| 47 | PPGPPG INDS INC | 8,160 | $885.6M | 0.67% | |
| 48 | FASTFASTENAL CO | 11,453 | $883.1M | 0.67% | |
| 49 | DDDUPONT DE NEMOURS INC | 11,256 | $840.0M | 0.64% | |
| 50 | DISDISNEY WALT CO | 8,584 | $834.7M | 0.63% | |
| 51 | GOOGLALPHABET INC CLASS A | 5,103 | $797.4M | 0.60% | |
| 52 | TAT&T INC | 19,298 | $550.0M | 0.42% | |
| 53 | MOALTRIA GROUP INC | 8,482 | $498.7M | 0.38% | |
| 54 | DOWDOW INC | 12,658 | $436.0M | 0.33% | |
| 55 | ETRENTERGY CORP NEW | 5,006 | $427.8M | 0.32% | |
| 56 | PSLV/USPROTT PHYSICAL SILVER E | 36,363 | $418.7M | 0.32% | |
| 57 | CPNGCOUPANG INC CLASS A | 18,583 | $411.9M | 0.31% | |
| 58 | ADPAUTOMATIC DATA PROCESSIN | 1,340 | $409.0M | 0.31% | |
| 59 | BABOEING CO | 2,435 | $408.5M | 0.31% | |
| 60 | ABTABBOTT LABS | 3,106 | $408.0M | 0.31% | |
| 61 | ACNACCENTURE PLC IRELAND FCLASS A | 1,300 | $406.0M | 0.31% | |
| 62 | MCDMCDONALDS CORP | 1,249 | $391.4M | 0.30% | |
| 63 | TSLATESLA INC | 1,446 | $389.2M | 0.29% | |
| 64 | ITWILLINOIS TOOL WKS INC | 1,446 | $358.9M | 0.27% | |
| 65 | PGRPROGRESSIVE CORP OH | 1,190 | $338.6M | 0.26% | |
| 66 | UNPUNION PAC CORP | 1,430 | $338.0M | 0.26% | |
| 67 | MCXMCCORMICK & CO INC | 4,100 | $336.5M | 0.25% | |
| 68 | WECWEC ENERGY GROUP INC | 2,674 | $290.9M | 0.22% | |
| 69 | WTRGESSENTIAL UTILS INC | 6,835 | $269.9M | 0.20% | |
| 70 | INTCINTEL CORP | 12,347 | $268.4M | 0.20% | |
| 71 | METAMETA PLATFORMS INC CLASS A | 438 | $255.0M | 0.19% | |
| 72 | SMCIUSDSUPER MICRO COMPUTER INC | 6,810 | $235.4M | 0.18% | |
| 73 | KMBKIMBERLY CLARK CORP | 1,647 | $234.8M | 0.18% | |
| 74 | ADBEADOBE INC | 612 | $232.7M | 0.18% | |
| 75 | COPCONOCOPHILLIPS | 2,146 | $225.2M | 0.17% | |
| 76 | DRIDARDEN RESTAURANTS INC | 1,060 | $220.4M | 0.17% | |
| 77 | APDAIR PRODS & CHEMS INC | 750 | $219.0M | 0.17% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 499 | $217.0M | 0.16% | |
| 79 | DKSDICKS SPORTING GOODS INC | 1,011 | $207.0M | 0.16% | |
| 80 | ALDXALDEYRA THERAPEUTICS INC | 25,000 | $130.3M | 0.10% | |
| 81 | CIONCION INVT CORP | 11,146 | $116.8M | 0.09% | |
| 82 | MCRB1EURSERES THERAPEUTICS INC | 105,000 | $71.4M | 0.05% | |
| 83 | CHRSCOHERUS BIOSCIENCES INC | 12,500 | $10.0M | 0.01% |