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CIK: 0001744955
Total reported value
$169.8M
$169.8M
80 檔
23.2%
As reported in its official Q4 2024 Form 13F filing, Providence Wealth Advisors, LLC's tracked investment portfolio stood at $169.8M with 80 total positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 8.14% | +0.83% | -2.19% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.23% | +1.29% | -2.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -0.20% | -4.63% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.92% | +0.34% | +0.11% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | +0.28% | -2.94% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 3.74% | -1.67% | +0.09% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.31% | -2.72% | +1.45% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.11% | +1.17% | -3.55% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.98% | -0.58% | -1.52% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.82% | -0.22% | +0.27% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.21% | -0.75% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 2.35% | +0.14% | -13.59% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.00% | +0.20% | -1.87% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | +0.13% | -2.17% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.22% | +0.17% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.03% | -1.92% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.61% | -0.30% | -0.69% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.34% | +0.23% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.55% | +0.09% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.23% | +0.60% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.16% | +0.29% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.13% | -1.57% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | -0.15% | +0.79% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.02% | -1.87% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -1.70% | +0.12% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.03% | +0.30% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.12% | -0.13% | -0.64% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | +0.04% | +0.91% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | +0.08% | +1.52% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.02% | +0.31% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.44% | -1.44% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.01% | -4.09% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.19% | -0.38% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.28% | -4.99% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | -0.05% | -2.64% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.05% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.09% | +1.90% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | +0.07% | +0.58% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.01% | +0.73% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | +0.55% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.15% | -3.39% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | +0.08% | +1.07% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.20% | -5.49% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.02% | -0.63% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.12% | -0.58% | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.73% | +0.03% | -0.34% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.04% | +0.57% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.65% | -0.97% | EXIT | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.64% | -0.04% | +0.59% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.62% | -0.03% | — |
According to official SEC Form 13F filings, Providence Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $169.8M across 80 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, MSFT) accounted for 23.2% of total reported equity market value during Q4 2024.
During Q4 2024, Providence Wealth Advisors, LLC's top holdings by market value included AAPL (8.1%)、LLY (7.2%)、MSFT (6.8%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q4 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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