13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117130
Total Value
$89.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,249 | $7.6M | 8.53% |
| 2 | LILLY ELI & CO | LLY | 12,931 | $6.9M | 7.65% |
| 3 | MICROSOFT CORP | MSFT | 21,418 | $6.8M | 7.62% |
| 4 | HONEYWELL INTL INC | 438516106 | 21,879 | $4.0M | 4.44% |
| 5 | CATERPILLAR INC | CAT | 11,510 | $3.1M | 3.48% |
| 6 | JPMORGAN CHASE & CO | VYLD | 21,094 | $3.0M | 3.37% |
| 7 | OLD NTNL BANK | 680033107 | 167,967 | $2.4M | 2.67% |
| 8 | CHEVRON CORP | CVX | 14,025 | $2.3M | 2.59% |
| 9 | WALMART INC | WMT | 14,096 | $2.2M | 2.51% |
| 10 | WASTE MANAGEMENT INC | 94106L109 | 13,948 | $2.1M | 2.35% |
| 11 | PEPSICO INC | PEP | 12,403 | $2.1M | 2.33% |
| 12 | ABBVIE INC | ABBV | 12,954 | $1.9M | 2.13% |
| 13 | BROADCOM INC | AVGO | 2,109 | $1.7M | 1.94% |
| 14 | HOME DEPOT INC | HD | 5,802 | $1.7M | 1.94% |
| 15 | EXXON MOBIL CORP | XOM | 14,671 | $1.7M | 1.88% |
| 16 | IBM CORP | INTR | 11,122 | $1.6M | 1.75% |
| 17 | BRISTOL-MYERS SQUIBB | CELG-RI | 27,117 | $1.6M | 1.74% |
| 18 | ALLSTATE CORP | ALL-PJ | 13,881 | $1.5M | 1.72% |
| 19 | THE COCA-COLA CO | KO | 26,699 | $1.5M | 1.65% |
| 20 | LOWES COMPANIES INC | 548661107 | 6,788 | $1.4M | 1.55% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,683 | $1.3M | 1.50% |
| 22 | PROCTER & GAMBLE | 742718109 | 9,069 | $1.3M | 1.47% |
| 23 | PFIZER INC | PFE | 38,569 | $1.3M | 1.46% |
| 24 | AMGEN INC. | AMGN | 4,907 | $1.3M | 1.45% |
| 25 | AMAZON.COM INC | AMZN | 9,394 | $1.2M | 1.35% |
| 26 | CISCO SYSTEMS INC | CSCO | 22,369 | $1.2M | 1.35% |
| 27 | VALERO ENERGY CORP | VLO | 7,999 | $1.1M | 1.23% |
| 28 | EXELON CORP | EXC | 29,925 | $1.1M | 1.22% |
| 29 | VERIZON COMMUNICATN | VZ | 31,447 | $998,919 | 1.11% |
| 30 | PPG INDUSTRIES INC | 693506107 | 7,701 | $991,474 | 1.11% |
| 31 | MERCK & CO. INC. | MRK | 9,061 | $924,298 | 1.03% |
| 32 | ALPHABET INC. CLASS C | GOOG | 6,794 | $910,736 | 1.02% |
| 33 | MASTERCARD INC CLASS A | MA | 2,299 | $905,519 | 1.01% |
| 34 | GILEAD SCIENCES INC | GILD | 12,141 | $891,859 | 1.00% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 16,729 | $853,848 | 0.95% |
| 36 | UBER TECHNOLOGIES INC | UBER | 18,412 | $833,535 | 0.93% |
| 37 | CHARLES SCHWAB CORP | SCHW-PJ | 15,063 | $804,647 | 0.90% |
| 38 | QUALCOMM INC | QCOM | 7,201 | $790,886 | 0.88% |
| 39 | EMERSON ELECTRIC CO | EMR | 8,287 | $788,467 | 0.88% |
| 40 | DUPONT DE NEMOURS INC IA | DD | 10,392 | $758,992 | 0.85% |
| 41 | COSTCO WHOLESALE CO | 22160K105 | 1,309 | $745,999 | 0.83% |
| 42 | TRAVELERS COMPANIES | TRV | 4,228 | $685,739 | 0.77% |
| 43 | NVIDIA CORP | NEE-PW | 1,470 | $653,459 | 0.73% |
| 44 | DOW INC | DOW | 12,324 | $629,079 | 0.70% |
| 45 | FASTENAL CO | FAST | 11,453 | $624,979 | 0.70% |
| 46 | CONSTELLATION ENERGY COR | CEG | 5,956 | $618,411 | 0.69% |
| 47 | CVS HEALTH CORP | CVS | 8,670 | $600,834 | 0.67% |
| 48 | WALT DISNEY CO | 254687106 | 7,082 | $576,659 | 0.64% |
| 49 | WELLS FARGO & CO | 949746101 | 14,024 | $553,878 | 0.62% |
| 50 | NETFLIX INC | NFLX | 1,312 | $497,392 | 0.56% |
| 51 | RTX CORP | 755111507 | 6,475 | $462,478 | 0.52% |
| 52 | INTEL CORP | INTC | 12,372 | $434,381 | 0.48% |
| 53 | ACCENTURE PLC FCLASS A | ACN | 1,375 | $421,802 | 0.47% |
| 54 | A T & T INC | T-PC | 26,694 | $391,855 | 0.44% |
| 55 | MCDONALDS CORP | MCD | 1,492 | $385,406 | 0.43% |
| 56 | BOEING CO | BA-PA | 1,916 | $359,336 | 0.40% |
| 57 | ALPHABET INC. CLASS A | GOOG | 2,663 | $354,379 | 0.40% |
| 58 | TESLA INC | TSLA | 1,398 | $347,095 | 0.39% |
| 59 | COMCAST CORP CLASS A | CCZ | 7,268 | $321,791 | 0.36% |
| 60 | AUTO DATA PROCESSING | ADP | 1,340 | $319,590 | 0.36% |
| 61 | COUPANG INC CLASS A | CPNG | 18,583 | $313,309 | 0.35% |
| 62 | UNION PACIFIC CORP | UNP | 1,470 | $297,205 | 0.33% |
| 63 | ABBOTT LABORATORIES | ABLZF | 3,110 | $295,844 | 0.33% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $224,598 | 0.25% |
| 65 | W E C ENERGY GROUP INC | WEC | 2,820 | $216,204 | 0.24% |
| 66 | UNITED PARCEL SRVC CLASS B | UPS | 1,318 | $203,618 | 0.23% |
| 67 | ADOBE INC | ADBE | 392 | $202,813 | 0.23% |
| 68 | FORD MOTOR CO | 345370860 | 13,835 | $169,548 | 0.19% |
| 69 | CION INVT CORP | 17259U204 | 11,146 | $116,587 | 0.13% |
| 70 | RIGEL PHARMA INC | RIGL | 27,500 | $29,013 | 0.03% |
| 71 | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMRN | 20,000 | $17,098 | 0.02% |