Providence Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $130.7MLatest: 2025Q1

Providence Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ELI LILLY & Co

LLY|532457108

Shares:12.8K

Value:$10.2M

% of Portfolio:7.8% ($10.2M/$130.7M)

Apple Inc.

AAPL|037833100

Shares:43.6K

Value:$9.7M

% of Portfolio:7.4% ($9.7M/$130.7M)

MICROSOFT CORP

MSFT|594918104

Shares:20.7K

Value:$7.9M

% of Portfolio:6.0% ($7.9M/$130.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.8K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$130.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.2K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$130.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:18.5K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$130.7M)

Walmart Inc.

WMT|931142103

Shares:42.2K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$130.7M)

CATERPILLAR INC

CAT|149123101

Shares:11.2K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$130.7M)

Broadcom Inc.

AVGO|11135F101

Shares:22.1K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$130.7M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$130.7M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:144.4K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$130.7M)

ALLSTATE CORP

ALL|020002101

Shares:14.0K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$130.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.9K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$130.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.1K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$130.7M)

CHEVRON CORP

CVX|166764100

Shares:15.2K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$130.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$130.7M)

HOME DEPOT, INC.

HD|437076102

Shares:6.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$130.7M)

PEPSICO INC

PEP|713448108

Shares:13.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.7M)

COCA COLA CO

KO|191216100

Shares:27.5K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	12.8K	QoQ +2.31% (+289) YoY -0.13% (-17)	All Managers (Combined)	$10.2M	7.8% ($10.2M/$130.7M)	QoQ +6.96% (+$664.9K) YoY +4.65% (-$454.5K)
Apple Inc.(AAPLcusip037833100)	43.6K	QoQ -0.71% (-314) YoY -2.38% (-1.1K)	All Managers (Combined)	$9.7M	7.4% ($9.7M/$130.7M)	QoQ -10.08% (-$1.1M) YoY +28.16% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	20.7K	QoQ -1.02% (-215) YoY -4.20% (-908)	All Managers (Combined)	$7.9M	6.0% ($7.9M/$130.7M)	QoQ -11.77% (-$1.1M) YoY -13.64% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.8K	QoQ -0.18% (-38) YoY -2.17% (-462)	All Managers (Combined)	$5.0M	3.9% ($5.0M/$130.7M)	QoQ +0.28% (-$14.5K) YoY +19.62% (-$827.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.2K	QoQ +4.53% (-1.0K) YoY +6.33% (+1.4K)	All Managers (Combined)	$4.9M	3.8% ($4.9M/$130.7M)	QoQ -0.30% (-$15.1K) YoY +12.69% (+$554.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	18.5K	QoQ -0.02% (-4) YoY +1.56% (+285)	All Managers (Combined)	$4.3M	3.3% ($4.3M/$130.7M)	QoQ +15.63% (-$581.7K) YoY +11.78% (+$453.4K)
Walmart Inc.(WMTcusip931142103)	42.2K	QoQ -1.53% (-657) YoY -7.49% (-3.4K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$130.7M)	QoQ -4.68% (-$184.3K) YoY +38.91% (-$1.0M)
CATERPILLAR INC(CATcusip149123101)	11.2K	QoQ -0.98% (-111) YoY -2.96% (-342)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$130.7M)	QoQ -10.48% (-$431.3K) YoY -11.84% (-$494.9K)
Broadcom Inc.(AVGOcusip11135F101)	22.1K	QoQ -0.04% (-10) YoY +929.61% (+19.9K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$130.7M)	QoQ -29.26% (-$1.5M) YoY +29.14% (+$827.4K)
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ +0.32% (-53) YoY +20.65% (+2.8K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$130.7M)	QoQ -15.13% (-$553.3K) YoY +27.78% (+$674.7K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	144.4K	QoQ 0.00% (-0) YoY -15.93% (-27.4K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$130.7M)	QoQ -2.64% (-$82.1K) YoY +7.82% (-$219.5K)
ALLSTATE CORP(ALLcusip020002101)	14.0K	QoQ -0.46% (-66) YoY -0.31% (-44)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$130.7M)	QoQ +9.94% (-$262.7K) YoY +20.01% (-$484.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.9K	QoQ -1.58% (-175) YoY -9.73% (-1.2K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$130.7M)	QoQ +9.71% (-$239.2K) YoY +18.67% (-$424.8K)
AbbVie Inc.(ABBVcusip00287Y109)	13.1K	QoQ +0.33% (+43) YoY -0.72% (-96)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$130.7M)	QoQ +14.62% (+$344.3K) YoY +13.54% (-$321.8K)
CHEVRON CORP(CVXcusip166764100)	15.2K	QoQ +7.22% (+1.0K) YoY +9.49% (+1.3K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$130.7M)	QoQ +21.44% (+$448.5K) YoY +15.23% (+$335.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.3K	QoQ +6.06% (-1.2K) YoY +980.96% (+19.3K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$130.7M)	QoQ -23.69% (-$715.5K) YoY +30.49% (+$538.5K)
HOME DEPOT, INC.(HDcusip437076102)	6.0K	QoQ -0.06% (-4) YoY -1.01% (-62)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$130.7M)	QoQ -6.53% (-$153.5K) YoY -0.82% (-$18.2K)
PEPSICO INC(PEPcusip713448108)	13.8K	QoQ +10.26% (+1.3K) YoY +8.29% (-1.1K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.7M)	QoQ +11.68% (+$215.2K) YoY -6.11% (-$133.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.4K	QoQ +15.51% (+2.3K) YoY +18.81% (+2.8K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.7M)	QoQ +26.39% (+$429.1K) YoY +18.44% (+$319.9K)
COCA COLA CO(KOcusip191216100)	27.5K	QoQ -0.20% (-57) YoY -0.10% (-28)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.7M)	QoQ +17.26% (-$289.9K) YoY +18.68% (-$310.0K)