Providence-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "T", "ADX", "CAT", "AVGO", "LOW", "WTRG", "CION", "GILD", "ALDX", "HON", "HD", "MCD", "UNP", "QCOM", "ITW", "EMR", "META", "MCRB", "MA", "MSFT", "EXC", "FAST", "PEP", "PGR", "DOW", "AAPL", "INTC", "PFE", "PG", "MRK", "VZ", "MKC", "AMGN", "PPG", "IBM", null, "TRV", "UBER", null, "SCHW", "ETR", "DD", "ONB", "DRI", "WEC", "WM", "AMZN", "MSI", "DKS", "VLO", "WMT", "WFC", null, "KMB", "ADP", "BA", "BMY", "CVX", "CSCO", "KO", "CHRS", "COP", "CEG", "COST", "CPNG", "NEE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 82
- Total Value
- 130679712
- Accession Number
- 0001104659-25-045405
- Form Type
- 13F-HR
- Manager Name
- Providence-Wealth-Advisors
Data Enrichment
96% identified79 identified3 unidentified
Holdings
82 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 12.8K | QoQ +2.31% (+289)YoY -0.13% (-17) | All Managers (Combined) | $10.2M | |
Apple Inc.(AAPLcusip037833100) | 43.6K | All Managers (Combined) | $9.7M | ||
MICROSOFT CORP(MSFTcusip594918104) | 20.7K | QoQ -1.02% (-215)YoY -4.20% (-908) | All Managers (Combined) | $7.9M | |
20.8K | QoQ -0.18% (-38)YoY -2.17% (-462) | All Managers (Combined) | $5.0M | ||
23.2K | All Managers (Combined) | $4.9M | |||
18.5K | QoQ -0.02% (-4)YoY +1.56% (+285) | All Managers (Combined) | $4.3M | ||
Walmart Inc.(WMTcusip931142103) | 42.2K | All Managers (Combined) | $3.7M | ||
CATERPILLAR INC(CATcusip149123101) | 11.2K | QoQ -0.98% (-111)YoY -2.96% (-342) | All Managers (Combined) | $3.7M | |
Broadcom Inc.(AVGOcusip11135F101) | 22.1K | All Managers (Combined) | $3.7M | ||
AMAZON COM INC(AMZNcusip023135106) | 16.2K | All Managers (Combined) | $3.1M | ||
144.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | ||
ALLSTATE CORP(ALLcusip020002101) | 14.0K | QoQ -0.46% (-66)YoY -0.31% (-44) | All Managers (Combined) | $2.9M | |
10.9K | All Managers (Combined) | $2.7M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 13.1K | QoQ +0.33% (+43)YoY -0.72% (-96) | All Managers (Combined) | $2.7M | |
CHEVRON CORP(CVXcusip166764100) | 15.2K | All Managers (Combined) | $2.5M | ||
21.3K | All Managers (Combined) | $2.3M | |||
HOME DEPOT, INC.(HDcusip437076102) | 6.0K | QoQ -0.06% (-4)YoY -1.01% (-62) | All Managers (Combined) | $2.2M | |
PEPSICO INC(PEPcusip713448108) | 13.8K | All Managers (Combined) | $2.1M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 17.4K | All Managers (Combined) | $2.1M | ||
COCA COLA CO(KOcusip191216100) | 27.5K | QoQ -0.20% (-57)YoY -0.10% (-28) | All Managers (Combined) | $2.0M |