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

SEC FilingSEC DataHachi Filing

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
CIK: providence-wealth-advisors
Manager Name: Providence-Wealth-Advisors

Data Enrichment

96% identified

79 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $130.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:32.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$130.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$130.7M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:99.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$130.7M)

EXELON CORP

EXC|30161N101

Shares:39.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$130.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.7M)

AMGEN INC

AMGN|031162100

Shares:5.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$130.7M)

Constellation Energy Corp

CEG|21037T109

Shares:8.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$130.7M)

Alphabet Inc.

GOOG|02079K107

Shares:10.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:14.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$130.7M)

Mastercard Inc

MA|57636Q104

Shares:2.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:18.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:16.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:9.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	32.4K	QoQ +4.41% (+1.4K) YoY +9.92% (+2.9K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$130.7M)	QoQ +9.14% (+$161.4K) YoY +23.81% (+$370.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.2K	QoQ +16.41% (+1.6K) YoY +20.96% (+1.9K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$130.7M)	QoQ +22.94% (+$354.1K) YoY +28.14% (+$416.6K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	99.0K	QoQ 0.00% (-0) YoY NEW(+99.0K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$130.7M)	QoQ -8.07% (-$165.3K) YoY NEW(+$1.9M)
EXELON CORP(EXCcusip30161N101)	39.3K	QoQ +0.55% (+217) YoY +24.18% (+7.7K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$130.7M)	QoQ +21.77% (+$322.1K) YoY +51.13% (+$609.5K)
LOWES COMPANIES INC(LOWcusip548661107)	7.5K	QoQ +1.20% (-89) YoY +5.14% (+365)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.7M)	QoQ -5.68% (-$105.1K) YoY +0.72% (+$12.5K)
AMGEN INC(AMGNcusip031162100)	5.6K	QoQ +1.13% (+63) YoY +6.48% (+343)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.7M)	QoQ +19.51% (+$281.6K) YoY +17.66% (+$258.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ +10.70% (+1.0K) YoY +16.36% (+1.5K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$130.7M)	QoQ +18.76% (+$259.6K) YoY +14.49% (+$208.0K)
Constellation Energy Corp(CEGcusip21037T109)	8.0K	QoQ -0.67% (-54) YoY +28.65% (+1.8K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$130.7M)	QoQ -23.06% (-$491.1K) YoY +40.72% (+$474.0K)
Alphabet Inc.(GOOGcusip02079K107)	10.2K	QoQ +0.94% (-95) YoY +21.98% (+1.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.7M)	QoQ -18.99% (-$378.3K) YoY +24.15% (+$313.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.5K	QoQ +0.23% (+34) YoY +8.31% (+1.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.7M)	QoQ +21.97% (+$289.9K) YoY +66.87% (+$644.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.0K	QoQ +4.24% (+1.4K) YoY +7.49% (+2.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$130.7M)	QoQ +18.69% (+$242.7K) YoY +14.86% (+$199.4K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ +0.89% (+23) YoY +5.73% (+141)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.7M)	QoQ +7.19% (+$95.3K) YoY +20.49% (+$241.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.8K	QoQ -0.01% (-3) YoY -2.36% (-552)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.7M)	QoQ +4.48% (-$60.2K) YoY +21.80% (-$251.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.9K	QoQ +0.37% (-33) YoY +11.75% (-933)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.7M)	QoQ -5.62% (-$80.0K) YoY -0.56% (-$7.6K)
Uber Technologies, Inc(UBERcusip90353T100)	18.4K	QoQ 0.00% (+0) YoY +0.13% (-25)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.7M)	QoQ +8.23% (+$100.8K) YoY -6.33% (-$89.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.9K	QoQ +0.66% (+32) YoY +6.85% (+312)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.7M)	QoQ +9.20% (+$108.1K) YoY +23.64% (+$245.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	16.5K	QoQ +0.67% (+110) YoY +3.50% (+558)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.7M)	QoQ +3.94% (+$48.3K) YoY +12.46% (+$141.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.3K	QoQ +23.19% (+2.1K) YoY +28.37% (+2.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.7M)	QoQ +9.86% (+$111.1K) YoY +23.71% (+$237.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +0.93% (+12) YoY -0.99% (-13)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.7M)	QoQ +3.48% (+$41.4K) YoY +31.89% (-$296.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	9.3K	QoQ +4.47% (+397) YoY +9.81% (-829)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.7M)	QoQ +12.68% (+$137.8K) YoY -17.16% (-$253.4K)