13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087404
Total Value
$125.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 12,786 | $11.7M | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 21,671 | $9.8M | 7.80% |
| 3 | APPLE INC | AAPL | 44,995 | $9.7M | 7.70% |
| 4 | HONEYWELL INTL INC | 438516106 | 22,067 | $4.7M | 3.75% |
| 5 | J P MORGAN CHASE & CO | VYLD | 21,379 | $4.4M | 3.50% |
| 6 | WASTE MANAGEMENT INC | 94106L109 | 18,352 | $3.9M | 3.11% |
| 7 | CATERPILLAR INC | CAT | 11,587 | $3.8M | 3.01% |
| 8 | BROADCOM INC | AVGO | 2,183 | $3.5M | 2.80% |
| 9 | AMAZON.COM INC | AMZN | 15,909 | $3.1M | 2.47% |
| 10 | WALMART INC | WMT | 43,427 | $2.9M | 2.34% |
| 11 | OLD NTNL BANK | 680033107 | 169,614 | $2.9M | 2.31% |
| 12 | NVIDIA CORP | NVDA | 21,075 | $2.6M | 2.05% |
| 13 | ABBVIE INC | ABBV | 13,354 | $2.3M | 1.83% |
| 14 | ALLSTATE CORP | ALL-PJ | 14,216 | $2.3M | 1.81% |
| 15 | CHEVRON CORP | CVX | 13,963 | $2.2M | 1.74% |
| 16 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $2.1M | 1.70% |
| 17 | PEPSICO INC | PEP | 12,741 | $2.1M | 1.66% |
| 18 | HOME DEPOT INC | HD | 6,109 | $2.1M | 1.65% |
| 19 | IBM CORP | INTR | 11,298 | $2.0M | 1.57% |
| 20 | ALPHABET INC. CLASS C | GOOG | 9,789 | $1.8M | 1.43% |
| 21 | THE COCA-COLA CO | KO | 27,926 | $1.8M | 1.41% |
| 22 | EXXON MOBIL CORP | XOM | 14,829 | $1.7M | 1.36% |
| 23 | AMGEN INC. | AMGN | 5,411 | $1.7M | 1.36% |
| 24 | QUALCOMM INC | QCOM | 8,425 | $1.7M | 1.33% |
| 25 | CONSTELLATION ENERGY COR | CEG | 8,101 | $1.7M | 1.32% |
| 26 | LOWES COMPANIES INC | 548661107 | 7,220 | $1.6M | 1.24% |
| 27 | PROCTER & GAMBLE | 742718109 | 9,425 | $1.5M | 1.23% |
| 28 | VERIZON COMMUNICATN | VZ | 33,564 | $1.4M | 1.11% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,440 | $1.4M | 1.11% |
| 30 | VALERO ENERGY CORP | VLO | 8,709 | $1.4M | 1.08% |
| 31 | EXELON CORP | EXC | 38,545 | $1.3M | 1.05% |
| 32 | MERCK & CO. INC. | MRK | 10,154 | $1.3M | 1.04% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 18,259 | $1.3M | 1.03% |
| 34 | UBER TECHNOLOGIES INC | UBER | 18,412 | $1.3M | 1.02% |
| 35 | BRISTOL-MYERS SQUIBB | CELG-RI | 30,054 | $1.3M | 1.00% |
| 36 | PFIZER INC | PFE | 42,702 | $1.2M | 0.97% |
| 37 | CHARLES SCHWAB CORP | SCHW-PJ | 16,407 | $1.2M | 0.96% |
| 38 | CISCO SYSTEMS INC | CSCO | 23,718 | $1.1M | 0.90% |
| 39 | MASTERCARD INC CLASS A | MA | 2,583 | $1.1M | 0.90% |
| 40 | COSTCO WHOLESALE CO | 22160K105 | 1,284 | $1.1M | 0.87% |
| 41 | PPG INDUSTRIES INC | 693506107 | 8,286 | $1.0M | 0.82% |
| 42 | GILEAD SCIENCES INC | GILD | 14,097 | $980,871 | 0.78% |
| 43 | EMERSON ELECTRIC CO | EMR | 9,042 | $978,525 | 0.78% |
| 44 | TRAVELERS COMPANIES | TRV | 4,700 | $952,925 | 0.76% |
| 45 | WELLS FARGO & CO | 949746101 | 15,479 | $924,127 | 0.74% |
| 46 | ALPHABET INC. CLASS A | GOOG | 5,033 | $916,484 | 0.73% |
| 47 | DUPONT DE NEMOURS INC IA | DD | 11,087 | $878,866 | 0.70% |
| 48 | NETFLIX INC | NFLX | 1,312 | $873,431 | 0.70% |
| 49 | WALT DISNEY CO | 254687106 | 8,818 | $863,809 | 0.69% |
| 50 | RTX CORP | 755111507 | 7,181 | $717,894 | 0.57% |
| 51 | FASTENAL CO | FAST | 11,453 | $712,720 | 0.57% |
| 52 | DOW INC | DOW | 13,415 | $708,312 | 0.56% |
| 53 | SUPER MICRO COMPUTER | SMCI | 681 | $540,224 | 0.43% |
| 54 | A T & T INC | T-PC | 24,379 | $464,413 | 0.37% |
| 55 | INTEL CORP | INTC | 14,833 | $456,708 | 0.36% |
| 56 | ACCENTURE PLC FCLASS A | ACN | 1,375 | $413,435 | 0.33% |
| 57 | COUPANG INC CLASS A | CPNG | 18,583 | $389,128 | 0.31% |
| 58 | MCDONALDS CORP | MCD | 1,492 | $374,986 | 0.30% |
| 59 | BOEING CO | BA-PA | 1,916 | $354,767 | 0.28% |
| 60 | ADOBE INC | ADBE | 612 | $340,994 | 0.27% |
| 61 | ABBOTT LABORATORIES | ABLZF | 3,106 | $323,645 | 0.26% |
| 62 | UNION PACIFIC CORP | UNP | 1,430 | $322,201 | 0.26% |
| 63 | AUTO DATA PROCESSING | ADP | 1,340 | $317,493 | 0.25% |
| 64 | TESLA INC | TSLA | 1,398 | $294,601 | 0.23% |
| 65 | VIKING THERAPEUTICS | VKTX | 5,000 | $281,650 | 0.22% |
| 66 | GOLDMAN SACHS GROUP | GSCE | 570 | $259,664 | 0.21% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $255,697 | 0.20% |
| 68 | PROGRESSIVE CO OHIO | 743315103 | 1,190 | $247,591 | 0.20% |
| 69 | COMCAST CORP CLASS A | CCZ | 6,136 | $236,758 | 0.19% |
| 70 | DANAHER CORP | 235851102 | 929 | $228,429 | 0.18% |
| 71 | APPLIED MATERIALS | 038222105 | 950 | $223,250 | 0.18% |
| 72 | W E C ENERGY GROUP INC | WEC | 2,772 | $216,424 | 0.17% |
| 73 | DICKS SPORTING GOODS | 253393102 | 971 | $201,656 | 0.16% |
| 74 | FORD MOTOR CO | 345370860 | 13,835 | $174,667 | 0.14% |
| 75 | CION INVT CORP | 17259U204 | 11,146 | $134,421 | 0.11% |
| 76 | ALDEYRA THERAPEUTICS | ALDX | 25,000 | $84,000 | 0.07% |
| 77 | SERES THERAPEUTICS | MCRB | 76,250 | $57,950 | 0.05% |
| 78 | CEL SCI CORP | CVM | 14,330 | $16,408 | 0.01% |
| 79 | KNIGHTSCOPE INC CLASS A | KSCP | 17,500 | $5,371 | 0.00% |