13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001744955
Total reported value
$169.8M
$169.8M
82 檔
22.2%
According to the latest 13F quarterly dataset, Providence Wealth Advisors, LLC managed an equity portfolio of $169.8M at the end of Q1 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q1 2025, Providence Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.73% | +1.29% | +2.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.33% | +0.83% | -0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.20% | -1.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | +0.28% | -0.18% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 3.73% | -1.67% | +4.54% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.26% | -0.22% | -0.02% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.84% | -0.58% | -1.53% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.79% | +1.17% | -0.98% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | +0.34% | -0.05% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.76% | -2.72% | +2.95% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.21% | +0.33% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 2.29% | +0.14% | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.20% | +0.20% | -0.47% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | +0.13% | -1.58% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.22% | +0.33% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.92% | -0.34% | +7.23% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | -0.03% | -0.07% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.13% | +10.27% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -1.70% | +15.51% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | +0.02% | -0.21% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | -0.15% | +4.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.03% | +16.42% | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 1.42% | +0.09% | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.36% | -0.13% | +0.55% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.32% | -0.16% | +1.21% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | +0.04% | +1.13% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.02% | +10.70% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.24% | -0.30% | -0.67% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.23% | +0.94% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | -0.19% | +0.23% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.28% | +4.24% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | +0.01% | +0.89% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.44% | -0.01% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.08% | +0.37% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.05% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | +0.07% | +0.66% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | -0.05% | +0.67% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | +23.20% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.09% | +0.93% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | +0.08% | +4.47% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.01% | +1.46% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.20% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.15% | +2.11% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.76% | -0.97% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.02% | +5.95% | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.67% | +0.03% | -1.79% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.67% | -0.03% | — | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.64% | -0.04% | -0.96% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.04% | +1.08% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | HON | Honeywell International Inc | — | NEW | New buy |
| 6 | WM | Waste Management Inc | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | CAT | Caterpillar Inc | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | ONB | Old National Bancorp | — | NEW | New buy |
| 13 | ALL | Allstate CORP | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | ABBV | Abbvie Inc | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | PEP | Pepsico Inc | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | KO | Coca-cola Co/the | — | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 24 | EXC | Exelon CORP | — | NEW | New buy |
| 25 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | CEG | Constellation Energy | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 31 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | NFLX | Netflix Inc | — | NEW | New buy |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
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 Q1 2025.
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 22.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $10.2M
During Q1 2025, Providence Wealth Advisors, LLC's top holdings by market value included LLY (7.7%)、AAPL (7.3%)、MSFT (6.0%). The largest single position, LLY, represented 7.7% of total portfolio value.
In Q1 2025, Providence Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.