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CIK: 0001744955
Total reported value
$169.8M
$169.8M
81 檔
20.6%
During the Q1 2024 filing period, Providence Wealth Advisors, LLC (CIK: 0001744955) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.8M across 81 reported positions.
During Q1 2024, Providence Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.33% | +1.29% | +436.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.78% | -0.20% | +0.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.44% | +0.83% | +2230.53% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 3.73% | -1.67% | +140.98% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | +0.28% | +204.90% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.57% | +1.17% | +62.99% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 3.29% | -0.22% | +166.09% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.43% | -2.72% | +1211.97% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.34% | -80.76% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 2.39% | +0.14% | +1264.29% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.58% | +153.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.21% | +10.23% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.07% | +0.20% | +0.36% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | +0.22% | +179.53% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | +0.13% | -42.91% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.03% | -55.05% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.34% | -25.46% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.13% | -71.79% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -1.70% | +194.64% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.16% | +375.87% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.02% | +1869.24% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | -0.15% | +398.09% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.03% | +17.90% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.26% | +0.08% | +2.91% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | +0.04% | +148.87% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.02% | -28.10% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.05% | +725.65% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.08% | -77.32% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.28% | +3.33% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.23% | +66.85% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.02% | +3.15% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.02% | -0.13% | +317.23% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | +0.01% | +7.80% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.99% | -0.30% | -41.80% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.15% | +356.68% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.44% | +568.23% | |
| 37 | PPG | Ppg Industries Inc | Stock-Materials | 0.97% | +0.03% | +579.66% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | -0.05% | +1115.89% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.04% | -43.21% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | +0.07% | -75.27% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | -22.85% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.19% | -39.32% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.09% | +40.90% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.03% | +1909.30% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.01% | -10.61% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.71% | -0.04% | -21.31% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.20% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.12% | -66.28% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.66% | — | -56.34% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.59% | -0.97% | EXIT |
According to official SEC Form 13F filings, Providence Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $169.8M across 81 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, AAPL) accounted for 20.6% of total reported equity market value during Q1 2024.
During Q1 2024, Providence Wealth Advisors, LLC's top holdings by market value included LLY (8.3%)、MSFT (7.8%)、AAPL (6.4%). The largest single position, LLY, represented 8.3% of total portfolio value.
In Q1 2024, Providence Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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