13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088670
Total Value
$90.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,113 | $8.4M | 9.34% |
| 2 | MICROSOFT CORP | MSFT | 21,077 | $7.1M | 7.89% |
| 3 | LILLY ELI & CO | LLY | 12,955 | $6.0M | 6.68% |
| 4 | HONEYWELL INTL INC | 438516106 | 21,789 | $4.5M | 4.98% |
| 5 | JPMORGAN CHASE & CO | VYLD | 21,009 | $3.0M | 3.36% |
| 6 | CATERPILLAR INC | CAT | 11,434 | $2.8M | 3.10% |
| 7 | OLD NTNL BANK | 680033107 | 167,945 | $2.3M | 2.59% |
| 8 | PEPSICO INC | PEP | 12,319 | $2.3M | 2.54% |
| 9 | WALMART INC | WMT | 14,011 | $2.2M | 2.45% |
| 10 | CHEVRON CORP | CVX | 12,766 | $2.0M | 2.21% |
| 11 | ABBVIE INC | ABBV | 13,363 | $1.8M | 2.04% |
| 12 | BROADCOM INC | AVGO | 2,089 | $1.8M | 1.99% |
| 13 | BRISTOL-MYERS SQUIBB | CELG-RI | 26,913 | $1.7M | 1.93% |
| 14 | HOME DEPOT INC | HD | 5,406 | $1.7M | 1.86% |
| 15 | THE COCA-COLA CO | KO | 26,420 | $1.6M | 1.78% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 9,319 | $1.6M | 1.76% |
| 17 | ALLSTATE CORP | ALL-PJ | 13,881 | $1.5M | 1.69% |
| 18 | LOWES COMPANIES INC | 548661107 | 6,713 | $1.5M | 1.68% |
| 19 | EXXON MOBIL CORP | XOM | 14,058 | $1.5M | 1.66% |
| 20 | IBM CORP | INTR | 11,161 | $1.5M | 1.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,583 | $1.4M | 1.55% |
| 22 | PFIZER INC | PFE | 38,178 | $1.4M | 1.54% |
| 23 | PROCTER & GAMBLE | 742718109 | 8,966 | $1.4M | 1.51% |
| 24 | EXELON CORP | EXC | 29,566 | $1.2M | 1.36% |
| 25 | VERIZON COMMUNICATN | VZ | 32,550 | $1.2M | 1.35% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 15,285 | $1.1M | 1.27% |
| 27 | CISCO SYSTEMS INC | CSCO | 22,144 | $1.1M | 1.26% |
| 28 | PPG INDUSTRIES INC | 693506107 | 7,582 | $1.1M | 1.23% |
| 29 | AMGEN INC. | AMGN | 4,827 | $1.1M | 1.21% |
| 30 | MERCK & CO. INC. | MRK | 8,886 | $1.0M | 1.12% |
| 31 | AMAZON.COM INC | AMZN | 7,699 | $1.0M | 1.11% |
| 32 | GILEAD SCIENCES INC | GILD | 12,000 | $926,880 | 1.03% |
| 33 | VALERO ENERGY CORP | VLO | 7,859 | $917,538 | 1.02% |
| 34 | MASTERCARD INC CLASS A | MA | 2,254 | $889,721 | 0.98% |
| 35 | CHARLES SCHWAB CORP | SCHW-PJ | 14,913 | $845,418 | 0.94% |
| 36 | QUALCOMM INC | QCOM | 7,041 | $824,712 | 0.91% |
| 37 | ALPHABET INC. CLASS C | GOOG | 6,589 | $808,009 | 0.89% |
| 38 | UBER TECHNOLOGIES INC | UBER | 18,412 | $803,868 | 0.89% |
| 39 | EMERSON ELECTRIC CO | EMR | 8,112 | $725,294 | 0.80% |
| 40 | COSTCO WHOLESALE CO | 22160K105 | 1,333 | $721,326 | 0.80% |
| 41 | DUPONT DE NEMOURS INC IA | DD | 10,292 | $718,279 | 0.79% |
| 42 | TRAVELERS COMPANIES | TRV | 4,128 | $712,452 | 0.79% |
| 43 | WALT DISNEY CO | 254687106 | 7,662 | $687,979 | 0.76% |
| 44 | FASTENAL CO | FAST | 11,453 | $667,137 | 0.74% |
| 45 | CVS HEALTH CORP | CVS | 9,242 | $643,172 | 0.71% |
| 46 | DOW INC | DOW | 12,149 | $641,953 | 0.71% |
| 47 | NVIDIA CORP | NEE-PW | 1,470 | $622,242 | 0.69% |
| 48 | RAYTHEON TECHNOLOGIES CO | 755111507 | 6,299 | $618,851 | 0.68% |
| 49 | WELLS FARGO & CO | 949746101 | 13,674 | $594,546 | 0.66% |
| 50 | NETFLIX INC | NFLX | 1,312 | $585,021 | 0.65% |
| 51 | CONSTELLATION ENERGY COR | CEG | 5,956 | $548,786 | 0.61% |
| 52 | A T & T INC | T-PC | 28,546 | $458,740 | 0.51% |
| 53 | MCDONALDS CORP | MCD | 1,492 | $442,932 | 0.49% |
| 54 | ACCENTURE PLC FCLASS A | ACN | 1,375 | $426,113 | 0.47% |
| 55 | BOEING CO | BA-PA | 1,916 | $408,702 | 0.45% |
| 56 | TESLA INC | TSLA | 1,413 | $399,144 | 0.44% |
| 57 | INTEL CORP | INTC | 11,822 | $384,333 | 0.43% |
| 58 | ABBOTT LABORATORIES | ABLZF | 3,326 | $357,113 | 0.40% |
| 59 | COUPANG INC CLASS A | CPNG | 18,583 | $318,698 | 0.35% |
| 60 | COMCAST CORP CLASS A | CCZ | 7,268 | $301,477 | 0.33% |
| 61 | UNION PACIFIC CORP | UNP | 1,470 | $299,748 | 0.33% |
| 62 | AUTO DATA PROCESSING | ADP | 1,340 | $294,398 | 0.33% |
| 63 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $274,835 | 0.30% |
| 64 | W E C ENERGY GROUP INC | WEC | 2,811 | $253,950 | 0.28% |
| 65 | UNITED PARCEL SRVC CLASS B | UPS | 1,389 | $249,978 | 0.28% |
| 66 | DANAHER CORP | 235851102 | 929 | $220,526 | 0.24% |
| 67 | FORD MOTOR CO | 345370860 | 13,835 | $212,367 | 0.23% |
| 68 | DICKS SPORTING GOODS | 253393102 | 1,549 | $203,477 | 0.23% |
| 69 | CION INVT CORP | 17259U204 | 11,146 | $117,144 | 0.13% |
| 70 | RIGEL PHARMA INC | RIGL | 27,500 | $37,950 | 0.04% |
| 71 | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMRN | 10,000 | $11,900 | 0.01% |