Providence Wealth Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$160.1B
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY AND CO | 12,518 | $13.0B | 8.12% | |
| 2 | AAPLAPPLE INC | 45,001 | $12.0B | 7.50% | |
| 3 | MSFTMICROSOFT CORP | 21,290 | $10.1B | 6.33% | |
| 4 | AVGOBROADCOM INC | 22,048 | $7.5B | 4.69% | |
| 5 | JPMJPMORGAN CHASE & CO | 20,921 | $7.0B | 4.40% | |
| 6 | CATCATERPILLAR INC | 11,169 | $6.9B | 4.32% | |
| 7 | WMTWALMART INC | 41,951 | $4.8B | 2.98% | |
| 8 | HONHONEYWELL INTL INC | 22,323 | $4.5B | 2.81% | |
| 9 | NEENVIDIA CORP | 22,653 | $4.2B | 2.64% | |
| 10 | AMZNAMAZON.COM INC | 18,144 | $4.2B | 2.64% | |
| 11 | WMWASTE MGMT INC DEL | 18,324 | $4.0B | 2.50% | |
| 12 | GOOGALPHABET INC CLASS CLASS C | 10,479 | $3.3B | 2.08% | |
| 13 | ON1OLD NATL BANCORP IND | 131,090 | $3.0B | 1.89% | |
| 14 | IBMIBM CORP | 9,852 | $2.9B | 1.82% | |
| 15 | ALSALLSTATE CORP | 13,879 | $2.9B | 1.79% | |
| 16 | CEGCONSTELLATION ENERGY COR | 8,072 | $2.8B | 1.77% | |
| 17 | ABBVABBVIE INC | 12,664 | $2.8B | 1.73% | |
| 18 | ADXADAMS DIVERSIFIED EQUITY | 98,953 | $2.3B | 1.45% | |
| 19 | CVXCHEVRON CORP NEW | 13,548 | $2.2B | 1.39% | |
| 20 | HDHOME DEPOT INC | 6,378 | $2.2B | 1.38% | |
| 21 | XOMEXXON MOBIL CORP | 16,602 | $2.1B | 1.30% | |
| 22 | JNJJOHNSON & JOHNSON | 9,994 | $2.0B | 1.27% | |
| 23 | LOWLOWES COS INC | 7,969 | $2.0B | 1.22% | |
| 24 | AMGNAMGEN INC | 5,744 | $1.8B | 1.14% | |
| 25 | SCHWCHARLES SCHWAB CORP | 17,558 | $1.8B | 1.14% | |
| 26 | CSCOCISCO SYS INC | 24,078 | $1.8B | 1.13% | |
| 27 | KOTHE COCA-COLA CO | 26,413 | $1.8B | 1.12% | |
| 28 | GOOGLALPHABET INC CLASS CLASS A | 5,573 | $1.8B | 1.10% | |
| 29 | GILDGILEAD SCIENCES INC | 14,963 | $1.8B | 1.10% | |
| 30 | VLOVALERO ENERGY CORP NEW | 9,610 | $1.8B | 1.10% | |
| 31 | PEOEXELON CORP | 39,789 | $1.7B | 1.07% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 32,445 | $1.7B | 1.07% | |
| 33 | WFCWELLS FARGO & CO | 17,502 | $1.7B | 1.06% | |
| 34 | MAMASTERCARD INC CLASS CLASS A | 2,794 | $1.6B | 1.00% | |
| 35 | QCOMQUALCOMM INC | 8,582 | $1.5B | 0.94% | |
| 36 | PEPPEPSICO INC | 10,702 | $1.5B | 0.94% | |
| 37 | UBERUBER TECHNOLOGIES INC | 18,437 | $1.5B | 0.93% | |
| 38 | NEENEXTERA ENERGY INC | 18,558 | $1.5B | 0.93% | |
| 39 | TRVTRAVELERS COS INC | 5,118 | $1.5B | 0.93% | |
| 40 | RTN1USDRTX CORP | 7,814 | $1.5B | 0.92% | |
| 41 | EMREMERSON ELEC CO | 9,985 | $1.4B | 0.89% | |
| 42 | PGPROCTER & GAMBLE CO | 10,137 | $1.4B | 0.89% | |
| 43 | BACVERIZON COMMUNICATIONS I | 32,354 | $1.3B | 0.81% | |
| 44 | NFLXNETFLIX INC | 13,595 | $1.2B | 0.78% | |
| 45 | MRKMERCK & CO. INC. | 10,929 | $1.2B | 0.73% | |
| 46 | DISDISNEY WALT CO | 9,092 | $1.1B | 0.66% | |
| 47 | PFEPFIZER INC | 40,757 | $1.0B | 0.64% | |
| 48 | PSLV/USPROTT PHYSICAL SILVER E | 38,563 | $969.0M | 0.61% | |
| 49 | FASTFASTENAL CO | 22,906 | $944.0M | 0.59% | |
| 50 | TSLATESLA INC | 2,002 | $913.0M | 0.57% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,031 | $903.0M | 0.56% | |
| 52 | PPGPPG INDS INC | 6,030 | $638.0M | 0.40% | |
| 53 | MOALTRIA GROUP INC | 10,629 | $595.0M | 0.37% | |
| 54 | TAT&T INC | 24,016 | $591.0M | 0.37% | |
| 55 | BABOEING CO | 2,404 | $549.0M | 0.34% | |
| 56 | INTCINTEL CORP | 13,340 | $526.0M | 0.33% | |
| 57 | DDDUPONT DE NEMOURS INC | 10,998 | $463.0M | 0.29% | |
| 58 | CPNGCOUPANG INC CLASS CLASS A | 18,583 | $427.0M | 0.27% | |
| 59 | ABTABBOTT LABS | 3,220 | $405.0M | 0.25% | |
| 60 | QQNITY ELECTRONICS INC | 4,704 | $404.0M | 0.25% | |
| 61 | BPREBLUEROCK PRIVATE REAL ES | 24,737 | $376.0M | 0.23% | |
| 62 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 1,334 | $353.0M | 0.22% | |
| 63 | ADPAUTOMATIC DATA PROCESSIN | 1,340 | $346.0M | 0.22% | |
| 64 | GLWCORNING INC | 3,888 | $339.0M | 0.21% | |
| 65 | MCDMCDONALDS CORP | 1,086 | $327.0M | 0.20% | |
| 66 | KLACKLA CORP | 218 | $294.0M | 0.18% | |
| 67 | SHOPSHOPIFY INC FCLASS CLASS A | 1,750 | $291.0M | 0.18% | |
| 68 | TRVCCITIGROUP INC | 2,275 | $281.0M | 0.18% | |
| 69 | UNPUNION PAC CORP | 1,168 | $273.0M | 0.17% | |
| 70 | WECWEC ENERGY GROUP INC | 2,547 | $266.0M | 0.17% | |
| 71 | WTRGESSENTIAL UTILS INC | 6,835 | $257.0M | 0.16% | |
| 72 | PGRPROGRESSIVE CORP OH | 1,190 | $255.0M | 0.16% | |
| 73 | METAMETA PLATFORMS INC CLASS A | 371 | $245.0M | 0.15% | |
| 74 | ITWILLINOIS TOOL WKS INC | 946 | $236.0M | 0.15% | |
| 75 | PWRQUANTA SVCS INC | 525 | $229.0M | 0.14% | |
| 76 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,466 | $223.0M | 0.14% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC | 6,900 | $209.0M | 0.13% | |
| 78 | ADBEADOBE INC | 620 | $206.0M | 0.13% | |
| 79 | VVISA INC CLASS CLASS A | 574 | $204.0M | 0.13% | |
| 80 | DHRDANAHER CORP | 874 | $204.0M | 0.13% | |
| 81 | LMTLOCKHEED MARTIN CORP | 397 | $202.0M | 0.13% | |
| 82 | VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,183 | $151.0M | 0.09% | |
| 83 | ALDXALDEYRA THERAPEUTICS INC | 25,000 | $104.0M | 0.06% | |
| 84 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,073 | $60.0M | 0.04% | |
| 85 | CHRSCOHERUS ONCOLOGY INC | 15,000 | $21.0M | 0.01% | |
| 86 | DHREASTON PHARMACEUTICALS I | 35,000 | $0 | 0.00% | |
| 87 | HEMPHEMP INC | 37,500 | $0 | 0.00% | |
| 88 | HDVYHEALTH DISCOVERY CORP | 100,000 | $0 | 0.00% | |
| 89 | RMSLREMSLEEP HLDGS INC | 28,335 | $0 | 0.00% |