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

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:16.3K

Value:$1.2M

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

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$130.7M)

PFIZER INC

PFE|717081103

Shares:42.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.7M)

755111507

Shares:7.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.0K

Value:$956.0K

% of Portfolio:0.7% ($956.0K/$130.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.2K

Value:$885.6K

% of Portfolio:0.7% ($885.6K/$130.7M)

FASTENAL CO

FAST|311900104

Shares:11.5K

Value:$883.1K

% of Portfolio:0.7% ($883.1K/$130.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.3K

Value:$840.0K

% of Portfolio:0.6% ($840.0K/$130.7M)

Walt Disney Co

DIS|254687106

Shares:8.6K

Value:$834.7K

% of Portfolio:0.6% ($834.7K/$130.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$797.4K

% of Portfolio:0.6% ($797.4K/$130.7M)

AT&T INC.

T|00206R102

Shares:19.3K

Value:$550.0K

% of Portfolio:0.4% ($550.0K/$130.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.5K

Value:$498.7K

% of Portfolio:0.4% ($498.7K/$130.7M)

DOW INC.

DOW|260557103

Shares:12.7K

Value:$436.0K

% of Portfolio:0.3% ($436.0K/$130.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.0K

Value:$427.8K

% of Portfolio:0.3% ($427.8K/$130.7M)

85207K107

Shares:36.4K

Value:$418.7K

% of Portfolio:0.3% ($418.7K/$130.7M)

Coupang, Inc.

CPNG|22266T109

Shares:18.6K

Value:$411.9K

% of Portfolio:0.3% ($411.9K/$130.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$409.0K

% of Portfolio:0.3% ($409.0K/$130.7M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$408.5K

% of Portfolio:0.3% ($408.5K/$130.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$408.0K

% of Portfolio:0.3% ($408.0K/$130.7M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$406.0K

% of Portfolio:0.3% ($406.0K/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.3K	QoQ +1.46% (-235) YoY +7.41% (+1.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.7M)	QoQ -0.50% (-$5.8K) YoY +32.47% (+$283.4K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ 0.00% (+0) YoY -5.48% (-72)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$130.7M)	QoQ +4.92% (+$53.4K) YoY +41.71% (-$334.7K)
PFIZER INC(PFEcusip717081103)	42.2K	QoQ +2.11% (-874) YoY +0.86% (-362)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.7M)	QoQ -6.99% (-$78.1K) YoY -10.05% (-$116.2K)
(cusip755111507)✕	7.6K	QoQ +1.58% (+118) YoY +8.23% (+577)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.7M)	QoQ +17.48% (+$149.3K) YoY +45.14% (+$312.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.0K	QoQ +5.94% (-617) YoY +11.35% (-1.1K)	All Managers (Combined)	$956.0K	0.7% ($956.0K/$130.7M)	QoQ -7.76% (-$80.5K) YoY -25.68% (-$330.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	8.2K	QoQ -1.79% (-149) YoY +0.89% (-72)	All Managers (Combined)	$885.6K	0.7% ($885.6K/$130.7M)	QoQ -7.69% (-$73.8K) YoY -22.18% (-$252.5K)
FASTENAL CO(FASTcusip311900104)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$883.1K	0.7% ($883.1K/$130.7M)	QoQ +7.19% (+$59.3K) YoY +1.11% (+$9.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	11.3K	QoQ -0.95% (-109) YoY +3.38% (+369)	All Managers (Combined)	$840.0K	0.6% ($840.0K/$130.7M)	QoQ -1.21% (-$10.3K) YoY +0.60% (+$5.0K)
Walt Disney Co(DIScusip254687106)	8.6K	QoQ +1.08% (-92) YoY +0.66% (-57)	All Managers (Combined)	$834.7K	0.6% ($834.7K/$130.7M)	QoQ -11.89% (-$112.7K) YoY -19.71% (-$205.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ 0.00% (-0) YoY +1.89% (+95)	All Managers (Combined)	$797.4K	0.6% ($797.4K/$130.7M)	QoQ -20.20% (-$201.9K) YoY +3.33% (+$25.8K)
AT&T INC.(Tcusip00206R102)	19.3K	QoQ -0.48% (-94) YoY -27.83% (-7.4K)	All Managers (Combined)	$550.0K	0.4% ($550.0K/$130.7M)	QoQ +25.08% (-$110.3K) YoY +16.77% (-$79.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$498.7K	0.4% ($498.7K/$130.7M)	QoQ +12.44% (+$55.2K) YoY NEW(+$498.7K)
DOW INC.(DOWcusip260557103)	12.7K	QoQ -4.93% (-657) YoY -3.30% (-432)	All Managers (Combined)	$436.0K	0.3% ($436.0K/$130.7M)	QoQ -17.92% (-$95.2K) YoY -43.41% (-$334.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.0K	QoQ -28.54% (-2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$427.8K	0.3% ($427.8K/$130.7M)	QoQ -18.66% (-$98.2K) YoY NEW(+$427.8K)
(cusip85207K107)✕	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$418.7K	0.3% ($418.7K/$130.7M)	QoQ NEW(+$418.7K) YoY NEW(+$418.7K)
Coupang, Inc.(CPNGcusip22266T109)	18.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.9K	0.3% ($411.9K/$130.7M)	QoQ +0.44% (+$1.8K) YoY +21.86% (+$73.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.0K	0.3% ($409.0K/$130.7M)	QoQ +6.36% (+$24.5K) YoY +23.64% (+$78.2K)
BOEING CO(BAcusip097023105)	2.4K	QoQ +42.81% (+730) YoY +27.08% (+519)	All Managers (Combined)	$408.5K	0.3% ($408.5K/$130.7M)	QoQ +40.13% (+$117.0K) YoY +13.67% (+$49.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ 0.00% (+0) YoY -0.12% (-4)	All Managers (Combined)	$408.0K	0.3% ($408.0K/$130.7M)	QoQ +15.69% (+$55.3K) YoY +17.13% (-$59.7K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ -5.45% (-75) YoY -5.45% (-75)	All Managers (Combined)	$406.0K	0.3% ($406.0K/$130.7M)	QoQ -15.69% (-$75.6K) YoY -11.66% (-$53.6K)