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CIK: 0001744955
Total reported value
$169.8M
$169.8M
79 檔
23.7%
During the Q2 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 79 reported positions.
During Q2 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 | 9.31% | +1.29% | +0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -0.20% | +0.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.70% | +0.83% | +0.77% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 3.75% | -1.67% | +1.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | +0.28% | +0.73% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.11% | -0.22% | +0.91% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.01% | +1.17% | +0.58% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +0.34% | +1.82% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.21% | +18.42% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.34% | -0.58% | -4.87% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 2.31% | +0.14% | -1.28% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +2.64% | NEW | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.22% | +1.43% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.81% | +0.20% | +1.18% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.34% | +0.80% | |
| 16 | ADX | Adams Diversified Equity | Stock-Other | 1.70% | +0.09% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.13% | -0.10% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.03% | +0.38% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.13% | -6.25% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.23% | +17.11% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.02% | +1.44% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -1.70% | +1.41% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | +0.04% | +2.27% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.33% | +0.08% | +6.15% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.32% | -0.30% | +30.43% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.24% | -0.16% | +1.69% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.03% | +2.01% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.28% | +6.04% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.02% | +3.20% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | +0.08% | +3.11% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.05% | -0.13% | +21.67% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.02% | +2.84% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -2.72% | -5.33% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | -0.05% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.15% | +1.87% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.15% | +2.02% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | -0.05% | +3.08% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.44% | +1.41% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | +0.01% | +5.00% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.09% | -1.91% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.82% | +0.03% | +2.45% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.19% | +5.30% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | +2.33% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | +0.07% | +3.23% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.01% | +1.98% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.12% | +0.50% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.70% | -0.04% | +1.84% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.20% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.04% | +3.41% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.57% | -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 79 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, AAPL) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Providence Wealth Advisors, LLC's top holdings by market value included LLY (9.3%)、MSFT (7.8%)、AAPL (7.7%). The largest single position, LLY, represented 9.3% of total portfolio value.
In Q2 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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