Total reported value
$157.3M
Reporting period: 2026-03-31 · Number of holdings: 81
Providence Wealth Advisors, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.3M and a quarterly turnover rate of 12.9%.
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Trim MSFT
-1.4% -$2.4M
Add CAT
+0.2% $1.3M
Trim LLY
+0.0% -$1.0M
Trim JPM
-0.2% -$885.1K
Add XOM
-0.3% $587.6K
Trim AVGO
-1.2% -$721.4K
Showing top 80 holdings (of 81 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.61% | -0.52% | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.21% | -0.29% | -0.91% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 5.21% | +0.89% | +0.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.40% | -1.36% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.32% | -0.38% | -1.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.49% | -0.21% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.67% | — | +1.27% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.34% | +0.36% | +0.33% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.03% | +0.22% | -6.45% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.69% | +0.19% | +0.17% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.20% | +0.62% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.11% | +0.28% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 1.86% | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.82% | — | +0.58% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | +0.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.40% | -0.27% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.29% | -0.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.30% | +1.05% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.26% | +2.47% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.44% | +0.34% | -0.99% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.44% | -0.33% | — | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 1.41% | -0.04% | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | +0.14% | +13.82% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | +0.26% | +1.96% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | -0.05% | -0.91% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | +0.16% | +0.85% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.17% | +0.88% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.25% | +0.18% | +1.61% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | +0.15% | -3.76% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +0.55% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | +0.29% | +7.63% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | +0.15% | +3.46% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.05% | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.09% | +0.80% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | +0.03% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | +1.17% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +0.15% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.16% | +0.07% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.13% | +0.07% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.13% | +1.82% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | -0.05% | +0.79% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | -0.09% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.15% | +7.30% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -7.36% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.70% | +0.09% | +16.82% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.68% | +0.09% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -2.13% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.36% | -16.14% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.10% | +1.10% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.09% | +0.15% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $157.3M | 13 | |
| 2025-12-31 | 89 | $160.1M | 12 | |
| 2025-09-30 | 85 | $158.5M | 27 | |
| 2025-06-30 | 87 | $145.7M | 0 | |
| 2025-03-31 | 83 | $132.0M | 100 | |
| 2024-12-31 | 81 | $132.1M | 0 | |
| 2024-09-30 | 83 | $135.2M | 0 | |
| 2024-06-30 | 79 | $125.4M | 0 | |
| 2024-03-31 | 82 | $117.1M | 0 | |
| 2023-12-31 | 79 | $110.7M | 0 | |
| 2023-09-30 | 71 | $89.6M | 0 | |
| 2023-06-30 | 71 | $90.4M | 0 | |
| 2023-03-31 | 95 | $135.4M | 0 | |
| 2022-12-31 | 94 | $134.6M | 0 | |
| 2022-09-30 | 96 | $133.9M | 0 | |
| 2022-06-30 | 97 | $138.6M | 0 | |
| 2022-03-31 | 99 | $155.6M | 0 | |
| 2021-12-31 | 98 | $159.2M | 0 | |
| 2021-09-30 | 95 | $143.7M | 0 | |
| 2021-06-30 | 96 | $146.5M | 100 | |
| 2021-03-31 | 93 | $136.2M | 14 | |
| 2020-12-31 | 92 | $120.5M | 18 | |
| 2020-09-30 | 86 | $101.3M | 21 | |
| 2020-06-30 | 87 | $98.0M | 19 | |
| 2020-03-31 | 85 | $82.9M | 31 | |
| 2019-12-31 | 87 | $108.7M | 21 | |
| 2019-09-30 | 87 | $112.0M | 12 | |
| 2019-06-30 | 75 | $107.5M | 12 | |
| 2019-03-31 | 84 | $106.3M | 17 | |
| 2018-12-31 | 80 | $90.1M | 33 | |
| 2018-09-30 | 92 | $109.6M | 24 | |
| 2018-06-30 | 91 | $102.7M | 48 | |
| 2018-03-31 | 64 | $67.5M | — |
Providence Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Qnity Electronics INC (Q); New buy: Entergy CORP (ETR); Sold out: Super Micro Computer INC (SMCIUSD); Sold out: Adobe INC (ADBE); Sold out: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.9% | +0.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -0.27% | Trim |
| 3 | WMT | Walmart INC | +0.4% | +0.33% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | -0.99% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.05% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +7.63% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -0.48% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.3% | +1.96% | Add |
| 9 | HON | Honeywell International INC | +0.2% | -6.45% | Trim |
| 10 | WM | Waste Management INC | +0.2% | +0.17% | Add |
| 11 | EXC | Exelon CORP | +0.2% | +1.61% | Add |
| 12 | 6D8 | Dupont De Nemours INC | +0.2% | +41.16% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +0.88% | Add |
| 14 | AMGN | Amgen INC | +0.2% | +0.85% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +7.30% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | -3.76% | Trim |
| 17 | PEP | Pepsico INC | +0.2% | +3.46% | Add |
| 18 | GLW | Corning INC | +0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | +0.1% | +13.82% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +1.82% | Add |
| 21 | PSLV | Sprott Physical Silver Trust | +0.1% | +16.82% | Add |
| 22 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.1% | +0.52% | Add |
| 24 | ADX | Adams Diversified Equity | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | -0.1% | -0.91% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 27 | EMR | Emerson Electric Co | -0.1% | +0.79% | Add |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | +0.80% | Add |
| 29 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 30 | TSLA | Tesla INC | -0.1% | +0.15% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | +1.10% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.28% | Add |
| 33 | MA | Mastercard INC - A | -0.1% | +0.07% | Add |
| 34 | WFC | Wells Fargo & Co | -0.2% | +0.07% | Add |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.62% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.3% | +2.47% | Add |
| 37 | AAPL | Apple INC | -0.3% | -0.91% | Trim |
| 38 | CEG | Constellation Energy | -0.3% | — | Unchanged |
| 39 | QCOM | Qualcomm INC | -0.4% | -16.14% | Trim |
| 40 | AVGO | Broadcom INC | -0.4% | -1.17% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -0.21% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.5% | +0.02% | Add |
| 43 | MSFT | Microsoft CORP | -1.4% | -1.36% | Trim |
| 44 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 45 | ETR | Entergy CORP | — | NEW | New buy |
| 46 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | DHR | Danaher CORP | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |
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