Providence Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$132.1B
Holdings
80
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 43,901 | $10.8B | 8.14% | |
| 2 | LLYELI LILLY AND CO | 12,470 | $9.5B | 7.23% | |
| 3 | MSFTMICROSOFT CORP | 20,907 | $8.9B | 6.75% | |
| 4 | AVGOBROADCOM INC | 22,085 | $5.2B | 3.92% | |
| 5 | JPMJPMORGAN CHASE & CO | 20,800 | $5.0B | 3.81% | |
| 6 | HONHONEYWELL INTL INC | 22,160 | $4.9B | 3.74% | |
| 7 | CATCATERPILLAR INC | 11,289 | $4.1B | 3.11% | |
| 8 | WMTWALMART INC | 42,885 | $3.9B | 2.98% | |
| 9 | WMWASTE MGMT INC DEL | 18,476 | $3.7B | 2.82% | |
| 10 | AMZNAMAZON.COM INC | 16,156 | $3.7B | 2.77% | |
| 11 | ON1OLD NATL BANCORP IND | 144,442 | $3.1B | 2.35% | |
| 12 | NEENVIDIA CORP | 20,077 | $3.0B | 2.29% | |
| 13 | ALSALLSTATE CORP | 14,072 | $2.6B | 2.00% | |
| 14 | IBMIBM CORP | 11,053 | $2.5B | 1.86% | |
| 15 | ABBVABBVIE INC | 13,027 | $2.4B | 1.78% | |
| 16 | HDHOME DEPOT INC | 6,028 | $2.3B | 1.78% | |
| 17 | CEGCONSTELLATION ENERGY COR | 8,045 | $2.1B | 1.61% | |
| 18 | CVXCHEVRON CORP NEW | 14,145 | $2.1B | 1.58% | |
| 19 | ADXADAMS DIVERSIFIED EQUITY | 98,953 | $2.0B | 1.55% | |
| 20 | GOOGALPHABET INC CLASS C | 10,102 | $2.0B | 1.51% | |
| 21 | LOWLOWES COS INC | 7,376 | $1.8B | 1.40% | |
| 22 | PEPPEPSICO INC | 12,526 | $1.8B | 1.39% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 31,059 | $1.8B | 1.34% | |
| 24 | KOTHE COCA-COLA CO | 27,559 | $1.7B | 1.27% | |
| 25 | XOMEXXON MOBIL CORP | 15,041 | $1.6B | 1.23% | |
| 26 | PGPROCTER & GAMBLE CO | 9,600 | $1.5B | 1.17% | |
| 27 | PEOEXELON CORP | 39,125 | $1.5B | 1.12% | |
| 28 | AMGNAMGEN INC | 5,571 | $1.4B | 1.09% | |
| 29 | QCOMQUALCOMM INC | 8,837 | $1.4B | 1.08% | |
| 30 | JNJJOHNSON & JOHNSON | 9,615 | $1.4B | 1.05% | |
| 31 | NEENEXTERA ENERGY INC | 19,011 | $1.4B | 1.03% | |
| 32 | CSCOCISCO SYS INC | 22,839 | $1.3B | 1.02% | |
| 33 | MAMASTERCARD INC CLASS A | 2,578 | $1.3B | 1.00% | |
| 34 | GILDGILEAD SCIENCES INC | 14,467 | $1.3B | 1.00% | |
| 35 | BACVERIZON COMMUNICATIONS I | 32,638 | $1.3B | 0.98% | |
| 36 | SCHWCHARLES SCHWAB CORP | 16,364 | $1.2B | 0.93% | |
| 37 | UBERUBER TECHNOLOGIES INC | 18,437 | $1.2B | 0.93% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,284 | $1.2B | 0.90% | |
| 39 | TRVTRAVELERS COS INC | 4,833 | $1.2B | 0.89% | |
| 40 | WFCWELLS FARGO & CO | 16,070 | $1.2B | 0.88% | |
| 41 | EMREMERSON ELEC CO | 9,207 | $1.1B | 0.85% | |
| 42 | PFEPFIZER INC | 41,343 | $1.1B | 0.85% | |
| 43 | VLOVALERO ENERGY CORP NEW | 8,878 | $1.1B | 0.82% | |
| 44 | NFLXNETFLIX INC | 1,240 | $1.1B | 0.82% | |
| 45 | MRKMERCK & CO. INC. | 10,378 | $1.0B | 0.78% | |
| 46 | GOOGLALPHABET INC CLASS A | 5,103 | $999.4M | 0.76% | |
| 47 | PPGPPG INDS INC | 8,309 | $959.4M | 0.73% | |
| 48 | DISDISNEY WALT CO | 8,492 | $947.4M | 0.72% | |
| 49 | RTN1USDRTX CORP | 7,466 | $854.0M | 0.65% | |
| 50 | DDDUPONT DE NEMOURS INC | 11,365 | $850.3M | 0.64% | |
| 51 | FASTFASTENAL CO | 11,453 | $823.8M | 0.62% | |
| 52 | TSLATESLA INC | 1,339 | $540.4M | 0.41% | |
| 53 | DOWDOW INC | 13,315 | $531.1M | 0.40% | |
| 54 | ETRENTERGY CORP NEW | 7,006 | $526.0M | 0.40% | |
| 55 | ACNACCENTURE PLC IRELAND FCLASS A | 1,375 | $481.7M | 0.36% | |
| 56 | MOALTRIA GROUP INC | 8,482 | $443.5M | 0.34% | |
| 57 | TAT&T INC | 19,392 | $439.7M | 0.33% | |
| 58 | CPNGCOUPANG INC CLASS A | 18,583 | $410.1M | 0.31% | |
| 59 | ADPAUTOMATIC DATA PROCESSIN | 1,340 | $384.5M | 0.29% | |
| 60 | MCDMCDONALDS CORP | 1,244 | $365.7M | 0.28% | |
| 61 | ABTABBOTT LABS | 3,106 | $352.7M | 0.27% | |
| 62 | UNPUNION PAC CORP | 1,430 | $329.2M | 0.25% | |
| 63 | BABOEING CO | 1,705 | $291.5M | 0.22% | |
| 64 | PGRPROGRESSIVE CORP OH | 1,190 | $286.1M | 0.22% | |
| 65 | METAMETA PLATFORMS INC CLASS A | 452 | $280.6M | 0.21% | |
| 66 | INTCINTEL CORP | 13,584 | $271.3M | 0.21% | |
| 67 | ADBEADOBE INC | 612 | $262.3M | 0.20% | |
| 68 | WECWEC ENERGY GROUP INC | 2,665 | $246.5M | 0.19% | |
| 69 | SMCIUSDSUPER MICRO COMPUTER INC | 6,810 | $245.7M | 0.19% | |
| 70 | WTRGESSENTIAL UTILS INC | 6,835 | $244.5M | 0.19% | |
| 71 | DKSDICKS SPORTING GOODS INC | 1,011 | $231.3M | 0.18% | |
| 72 | WF2WINTRUST FINL CORP | 1,738 | $222.0M | 0.17% | |
| 73 | DHRDANAHER CORP | 929 | $221.8M | 0.17% | |
| 74 | VKTXVIKING THERAPEUTICS INC | 5,000 | $212.9M | 0.16% | |
| 75 | WSMWILLIAMS SONOMA INC | 1,010 | $201.0M | 0.15% | |
| 76 | PECOPHILLIPS EDISON & CO INC | 5,440 | $201.0M | 0.15% | |
| 77 | ALDXALDEYRA THERAPEUTICS INC | 25,000 | $133.1M | 0.10% | |
| 78 | CIONCION INVT CORP | 11,146 | $126.7M | 0.10% | |
| 79 | MCRB1EURSERES THERAPEUTICS INC | 105,000 | $94.0M | 0.07% | |
| 80 | CHRSCOHERUS BIOSCIENCES INC | 12,500 | $21.0M | 0.02% | |
| 81 | CVM1EURCEL-SCI CORP | 20,330 | $8.3M | 0.01% |