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CIK: 0001744955
Total reported value
$169.8M
$169.8M
86 檔
25.1%
At the close of Q2 2025, Providence Wealth Advisors, LLC disclosed equity holdings valued at approximately $169.8M, spread across 86 reported holdings.
During Q2 2025, 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 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.20% | +4.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.12% | +0.83% | +8.20% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.55% | +1.29% | -0.77% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.65% | +0.34% | +0.58% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | +0.28% | +0.66% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 3.67% | -2.72% | +1.79% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 3.40% | -1.67% | -1.11% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.24% | +1.17% | +1.66% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.98% | -0.22% | +1.42% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.98% | -0.58% | +0.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.21% | +14.30% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 2.04% | +0.14% | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.97% | +0.20% | -0.01% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 1.85% | -0.30% | +0.19% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.13% | -2.88% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | +0.22% | -3.72% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.03% | -1.43% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.34% | -3.85% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.47% | +0.09% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.23% | -3.45% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.02% | -1.85% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.02% | +2.53% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.26% | -0.16% | +3.83% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.22% | -0.13% | -0.58% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.13% | -10.30% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.70% | -6.58% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.03% | -0.28% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.44% | +5.52% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | -0.05% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | -0.05% | +4.00% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | +0.04% | +2.13% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.11% | -0.19% | +1.65% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.01% | +2.88% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.28% | +1.88% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.20% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | -0.15% | -4.00% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | +0.07% | +3.66% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.01% | +4.45% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.08% | +1.22% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -13.66% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | +0.08% | +1.92% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.09% | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.81% | -0.97% | EXIT | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.74% | -0.03% | +100.00% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.15% | +4.70% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.12% | +3.66% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.04% | +3.15% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.02% | -0.74% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | +0.01% | +49.75% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.15% | +44.40% |
According to official SEC Form 13F filings, Providence Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $169.8M across 86 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, LLY) accounted for 25.1% of total reported equity market value during Q2 2025.
During Q2 2025, Providence Wealth Advisors, LLC's top holdings by market value included MSFT (7.8%)、AAPL (7.1%)、LLY (5.5%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 2025, 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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