13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060363
Total Value
$117.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 12,776 | $9.8M | 8.33% |
| 2 | MICROSOFT CORP | MSFT | 21,600 | $9.1M | 7.78% |
| 3 | APPLE INC | AAPL | 44,653 | $7.5M | 6.44% |
| 4 | HONEYWELL INTL INC | 438516106 | 21,785 | $4.4M | 3.73% |
| 5 | JPMORGAN CHASE & CO | VYLD | 21,224 | $4.2M | 3.60% |
| 6 | CATERPILLAR INC | CAT | 11,520 | $4.2M | 3.57% |
| 7 | WASTE MANAGEMENT INC | 94106L109 | 18,187 | $3.8M | 3.29% |
| 8 | BROADCOM INC | AVGO | 2,144 | $2.8M | 2.42% |
| 9 | OLD NTNL BANK | 680033107 | 171,819 | $2.8M | 2.39% |
| 10 | WALMART INC | WMT | 45,648 | $2.7M | 2.30% |
| 11 | AMAZON.COM INC | AMZN | 13,434 | $2.4M | 2.07% |
| 12 | ALLSTATE CORP | ALL-PJ | 14,050 | $2.4M | 2.07% |
| 13 | ABBVIE INC | ABBV | 13,166 | $2.4M | 2.03% |
| 14 | IBM CORP | INTR | 12,051 | $2.3M | 1.94% |
| 15 | HOME DEPOT INC | HD | 6,086 | $2.2M | 1.89% |
| 16 | CHEVRON CORP | CVX | 13,852 | $2.2M | 1.88% |
| 17 | PEPSICO INC | PEP | 12,754 | $2.2M | 1.87% |
| 18 | NVIDIA CORP | NEE-PW | 1,970 | $1.8M | 1.51% |
| 19 | EXXON MOBIL CORP | XOM | 14,623 | $1.7M | 1.48% |
| 20 | LOWES COMPANIES INC | 548661107 | 7,100 | $1.7M | 1.48% |
| 21 | THE COCA-COLA CO | KO | 27,530 | $1.7M | 1.42% |
| 22 | BRISTOL-MYERS SQUIBB | CELG-RI | 29,502 | $1.6M | 1.33% |
| 23 | PROCTER & GAMBLE | 742718109 | 9,239 | $1.5M | 1.26% |
| 24 | VALERO ENERGY CORP | VLO | 8,446 | $1.5M | 1.26% |
| 25 | AMGEN INC. | AMGN | 5,291 | $1.5M | 1.25% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,147 | $1.4M | 1.22% |
| 27 | UBER TECHNOLOGIES INC | UBER | 18,412 | $1.4M | 1.21% |
| 28 | QUALCOMM INC | QCOM | 7,937 | $1.3M | 1.15% |
| 29 | VERIZON COMMUNICATN | VZ | 31,651 | $1.3M | 1.15% |
| 30 | ALPHABET INC. CLASS C | GOOG | 8,359 | $1.3M | 1.11% |
| 31 | MERCK & CO. INC. | MRK | 9,874 | $1.3M | 1.10% |
| 32 | EXELON CORP | EXC | 31,680 | $1.2M | 1.02% |
| 33 | MASTERCARD INC CLASS A | MA | 2,460 | $1.2M | 1.01% |
| 34 | CONSTELLATION ENERGY COR | CEG | 6,211 | $1.2M | 0.99% |
| 35 | PFIZER INC | PFE | 41,855 | $1.2M | 0.99% |
| 36 | CISCO SYSTEMS INC | CSCO | 23,388 | $1.2M | 0.98% |
| 37 | PPG INDUSTRIES INC | 693506107 | 8,088 | $1.1M | 0.97% |
| 38 | CHARLES SCHWAB CORP | SCHW-PJ | 15,916 | $1.1M | 0.97% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 17,316 | $1.1M | 0.93% |
| 40 | WALT DISNEY CO | 254687106 | 8,527 | $1.0M | 0.89% |
| 41 | TRAVELERS COMPANIES | TRV | 4,553 | $1.0M | 0.89% |
| 42 | EMERSON ELECTRIC CO | EMR | 8,836 | $999,617 | 0.85% |
| 43 | GILEAD SCIENCES INC | GILD | 13,388 | $964,067 | 0.82% |
| 44 | COSTCO WHOLESALE CO | 22160K105 | 1,309 | $929,835 | 0.79% |
| 45 | FASTENAL CO | FAST | 11,453 | $873,349 | 0.75% |
| 46 | WELLS FARGO & CO | 949746101 | 15,179 | $872,641 | 0.74% |
| 47 | DUPONT DE NEMOURS INC IA | DD | 10,887 | $834,991 | 0.71% |
| 48 | NETFLIX INC | NFLX | 1,312 | $802,400 | 0.69% |
| 49 | ALPHABET INC. CLASS A | GOOG | 5,008 | $771,683 | 0.66% |
| 50 | DOW INC | DOW | 13,090 | $770,412 | 0.66% |
| 51 | RTX CORP | 755111507 | 7,007 | $691,269 | 0.59% |
| 52 | SUPER MICRO COMPUTER | SMCI | 675 | $677,369 | 0.58% |
| 53 | INTEL CORP | INTC | 14,412 | $631,181 | 0.54% |
| 54 | CVS HEALTH CORP | CVS | 8,534 | $626,880 | 0.54% |
| 55 | A T & T INC | T-PC | 26,742 | $470,998 | 0.40% |
| 56 | ACCENTURE PLC FCLASS A | ACN | 1,375 | $459,663 | 0.39% |
| 57 | MCDONALDS CORP | MCD | 1,492 | $415,042 | 0.35% |
| 58 | VIKING THERAPEUTICS | VKTX | 5,000 | $380,750 | 0.33% |
| 59 | BOEING CO | BA-PA | 1,916 | $359,384 | 0.31% |
| 60 | ABBOTT LABORATORIES | ABLZF | 3,110 | $348,316 | 0.30% |
| 61 | UNITED PARCEL SRVC CLASS B | UPS | 2,318 | $346,240 | 0.30% |
| 62 | UNION PACIFIC CORP | UNP | 1,430 | $344,916 | 0.29% |
| 63 | COUPANG INC CLASS A | CPNG | 18,583 | $338,025 | 0.29% |
| 64 | AUTO DATA PROCESSING | ADP | 1,340 | $330,803 | 0.28% |
| 65 | ADOBE INC | ADBE | 612 | $304,176 | 0.26% |
| 66 | COMCAST CORP CLASS A | CCZ | 6,726 | $280,609 | 0.24% |
| 67 | PROGRESSIVE CO OHIO | 743315103 | 1,190 | $249,579 | 0.21% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $248,794 | 0.21% |
| 69 | GOLDMAN SACHS GROUP | GSCE | 570 | $233,426 | 0.20% |
| 70 | TESLA INC | TSLA | 1,398 | $232,543 | 0.20% |
| 71 | DANAHER CORP | 235851102 | 929 | $227,614 | 0.19% |
| 72 | W E C ENERGY GROUP INC | WEC | 2,762 | $226,550 | 0.19% |
| 73 | DICKS SPORTING GOODS | 253393102 | 971 | $211,926 | 0.18% |
| 74 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 4,075 | $211,900 | 0.18% |
| 75 | VISA INC CLASS A | V | 758 | $210,807 | 0.18% |
| 76 | FORD MOTOR CO | 345370860 | 13,835 | $184,313 | 0.16% |
| 77 | CION INVT CORP | 17259U204 | 11,146 | $123,442 | 0.11% |
| 78 | ALDEYRA THERAPEUTICS | ALDX | 21,500 | $73,638 | 0.06% |
| 79 | RIGEL PHARMA INC | RIGL | 50,000 | $65,500 | 0.06% |
| 80 | SERES THERAPEUTICS | MCRB | 51,000 | $38,551 | 0.03% |
| 81 | CEL SCI CORP | CVM | 10,330 | $18,129 | 0.02% |
| 82 | KNIGHTSCOPE INC CLASS A | KSCP | 17,500 | $8,258 | 0.01% |