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 • $130.7M total value
Manager:
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Shares:6.8K
Value:$269.9K
% of Portfolio:0.2% ($269.9K/$130.7M)
86800U104
Shares:6.8K
Value:$235.4K
% of Portfolio:0.2% ($235.4K/$130.7M)
Shares:750
Value:$219.0K
% of Portfolio:0.2% ($219.0K/$130.7M)
Shares:1.0K
Value:$207.0K
% of Portfolio:0.2% ($207.0K/$130.7M)
Shares:25.0K
Value:$130.3K
% of Portfolio:0.1% ($130.3K/$130.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ +0.40% (+5) | All Managers (Combined) | $391.4K | 0.3% ($391.4K/$130.7M) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | QoQ +7.99% (-107)YoY +3.43% (+48) | All Managers (Combined) | $389.2K | 0.3% ($389.2K/$130.7M) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $358.9K | 0.3% ($358.9K/$130.7M) | QoQ NEW(+$358.9K) YoY NEW(+$358.9K) | |
| 1.2K | All Managers (Combined) | $338.6K | 0.3% ($338.6K/$130.7M) | |||
| 1.4K | All Managers (Combined) | $338.0K | 0.3% ($338.0K/$130.7M) | |||
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $336.5K | 0.3% ($336.5K/$130.7M) | QoQ NEW(+$336.5K) YoY NEW(+$336.5K) | |
| 2.7K | QoQ +0.33% (+9)YoY -3.18% (-88) | All Managers (Combined) | $290.9K | 0.2% ($290.9K/$130.7M) | ||
| 6.8K | All Managers (Combined) | $269.9K | 0.2% ($269.9K/$130.7M) | |||
INTEL CORP(INTCcusip458140100) | 12.3K | All Managers (Combined) | $268.4K | 0.2% ($268.4K/$130.7M) | ||
| 438 | QoQ -3.09% (-14)YoY NEW(+438) | All Managers (Combined) | $255.0K | 0.2% ($255.0K/$130.7M) | YoY NEW(+$255.0K) | |
(cusip86800U104)✕ | 6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $235.4K | 0.2% ($235.4K/$130.7M) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $234.8K | 0.2% ($234.8K/$130.7M) | QoQ NEW(+$234.8K) YoY NEW(+$234.8K) | |
ADOBE INC.(ADBEcusip00724F101) | 612 | All Managers (Combined) | $232.7K | 0.2% ($232.7K/$130.7M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $225.2K | 0.2% ($225.2K/$130.7M) | QoQ NEW(+$225.2K) YoY NEW(+$225.2K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $220.4K | 0.2% ($220.4K/$130.7M) | QoQ NEW(+$220.4K) YoY NEW(+$220.4K) | |
| 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $219.0K | 0.2% ($219.0K/$130.7M) | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) | |
| 499 | QoQ NEW(+499) YoY NEW(+499) | All Managers (Combined) | $217.0K | 0.2% ($217.0K/$130.7M) | QoQ NEW(+$217.0K) YoY NEW(+$217.0K) | |
| 1.0K | QoQ 0.00% (-0)YoY +4.11% (-40) | All Managers (Combined) | $207.0K | 0.2% ($207.0K/$130.7M) | ||
| 25.0K | QoQ 0.00% (-0) | All Managers (Combined) | $130.3K | 0.1% ($130.3K/$130.7M) | ||
| 11.1K | All Managers (Combined) | $116.8K | 0.1% ($116.8K/$130.7M) |