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CIK: 0001744955
Total reported value
$169.8M
$169.8M
82 檔
24.2%
The Q3 2024 SEC filing reveals that Providence Wealth Advisors, LLC held a total portfolio value of $169.8M, covering 82 public equity positions.
During Q3 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 | 8.52% | +1.29% | -0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.77% | +0.83% | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.20% | +1.15% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 3.64% | -1.67% | +0.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | +0.28% | +0.23% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.36% | +1.17% | +1.02% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.22% | -2.72% | +111.02% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | +0.34% | +910.54% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.88% | -0.22% | +0.41% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.66% | -0.58% | +0.28% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 2.32% | +0.14% | -1.45% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.21% | +2.32% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.04% | +0.20% | +0.87% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | +0.13% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.03% | +0.61% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.22% | -2.61% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.13% | -0.12% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 1.59% | +0.09% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.59% | -0.30% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.34% | +1.07% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | -0.16% | +1.87% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.02% | +0.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.70% | +1.31% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | +0.04% | +2.03% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.23% | +2.58% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | -0.15% | +2.54% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.03% | +1.55% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.18% | -0.13% | +2.16% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.02% | +1.54% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.05% | +0.14% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.08% | +3.32% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.28% | +2.35% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.01% | +4.07% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.44% | -2.30% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | -0.19% | +3.01% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | +0.07% | +2.23% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.15% | +0.21% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.05% | +2.44% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | +0.08% | +0.86% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.09% | -1.87% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.02% | +2.86% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.78% | +0.03% | +0.62% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.01% | +3.07% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | +1.27% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.20% | — | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.71% | -0.04% | +1.90% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | -0.97% | EXIT | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.03% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.12% | +1.99% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.04% | -4.24% |
According to official SEC Form 13F filings, Providence Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $169.8M across 82 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 24.2% of total reported equity market value during Q3 2024.
During Q3 2024, Providence Wealth Advisors, LLC's top holdings by market value included LLY (8.5%)、AAPL (7.8%)、MSFT (7.0%). The largest single position, LLY, represented 8.5% of total portfolio value.
In Q3 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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