13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118470
Total Value
$135.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 12,760 | $11.5M | 8.52% |
| 2 | APPLE INC | AAPL | 44,883 | $10.5M | 7.77% |
| 3 | MICROSOFT CORP | MSFT | 21,921 | $9.4M | 6.95% |
| 4 | HONEYWELL INTL INC | 438516106 | 22,140 | $4.9M | 3.64% |
| 5 | JPMORGAN CHASE & CO | VYLD | 21,429 | $4.8M | 3.54% |
| 6 | CATERPILLAR INC | CAT | 11,705 | $4.5M | 3.36% |
| 7 | BROADCOM INC | AVGO | 22,060 | $3.9M | 2.90% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 18,427 | $3.9M | 2.88% |
| 9 | WALMART INC | WMT | 43,549 | $3.6M | 2.66% |
| 10 | OLD NATL BANCORP IND | 680033107 | 167,157 | $3.1M | 2.32% |
| 11 | AMAZON.COM INC | AMZN | 16,278 | $3.1M | 2.26% |
| 12 | ALLSTATE CORP | ALL-PJ | 14,340 | $2.8M | 2.04% |
| 13 | NVIDIA CORP | NEE-PW | 19,596 | $2.8M | 2.04% |
| 14 | IBM CORP | INTR | 11,298 | $2.6M | 1.94% |
| 15 | HOME DEPOT INC | HD | 6,146 | $2.5M | 1.82% |
| 16 | ABBVIE INC | ABBV | 13,005 | $2.4M | 1.81% |
| 17 | PEPSICO INC | PEP | 12,726 | $2.2M | 1.63% |
| 18 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $2.2M | 1.59% |
| 19 | CONSTELLATION ENERGY COR | CEG | 8,101 | $2.1M | 1.59% |
| 20 | CHEVRON CORP NEW | CVX | 14,113 | $2.1M | 1.56% |
| 21 | LOWES COS INC | 548661107 | 7,355 | $2.0M | 1.47% |
| 22 | THE COCA-COLA CO | KO | 28,084 | $1.9M | 1.41% |
| 23 | EXXON MOBIL CORP | XOM | 15,023 | $1.8M | 1.33% |
| 24 | AMGEN INC | AMGN | 5,521 | $1.7M | 1.29% |
| 25 | ALPHABET INC CLASS C | GOOG | 10,042 | $1.7M | 1.23% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30,817 | $1.6M | 1.20% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 9,571 | $1.6M | 1.20% |
| 28 | EXELON CORP | EXC | 39,378 | $1.6M | 1.18% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 18,934 | $1.6M | 1.18% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,585 | $1.6M | 1.16% |
| 31 | UBER TECHNOLOGIES INC | UBER | 18,437 | $1.5M | 1.09% |
| 32 | QUALCOMM INC | QCOM | 8,705 | $1.5M | 1.09% |
| 33 | VERIZON COMMUNICATIONS I | VZ | 34,353 | $1.4M | 1.06% |
| 34 | MASTERCARD INC CLASS A | MA | 2,688 | $1.4M | 1.02% |
| 35 | CISCO SYS INC | CSCO | 23,173 | $1.3M | 0.97% |
| 36 | GILEAD SCIENCES INC | GILD | 14,522 | $1.3M | 0.94% |
| 37 | TRAVELERS COS INC | TRV | 4,805 | $1.2M | 0.91% |
| 38 | PFIZER INC | PFE | 42,793 | $1.2M | 0.91% |
| 39 | CHARLES SCHWAB CORP | SCHW-PJ | 16,807 | $1.2M | 0.89% |
| 40 | VALERO ENERGY CORP NEW | VLO | 8,784 | $1.2M | 0.86% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,260 | $1.1M | 0.84% |
| 42 | MERCK & CO. INC. | MRK | 10,444 | $1.1M | 0.82% |
| 43 | PPG INDS INC | 693506107 | 8,337 | $1.1M | 0.78% |
| 44 | WELLS FARGO & CO | 949746101 | 15,954 | $1.0M | 0.76% |
| 45 | EMERSON ELEC CO | EMR | 9,157 | $996,282 | 0.74% |
| 46 | NETFLIX INC | NFLX | 1,312 | $994,521 | 0.74% |
| 47 | DUPONT DE NEMOURS INC | DD | 11,298 | $955,374 | 0.71% |
| 48 | RTX CORP | 755111507 | 7,381 | $930,552 | 0.69% |
| 49 | FASTENAL CO | FAST | 11,453 | $868,159 | 0.64% |
| 50 | ALPHABET INC CLASS A | GOOG | 5,133 | $840,939 | 0.62% |
| 51 | DISNEY WALT CO | 254687106 | 8,444 | $818,324 | 0.61% |
| 52 | DOW INC | DOW | 13,751 | $711,001 | 0.53% |
| 53 | AT&T INC | T-PC | 23,884 | $527,105 | 0.39% |
| 54 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,375 | $508,516 | 0.38% |
| 55 | COUPANG INC CLASS A | CPNG | 18,583 | $482,322 | 0.36% |
| 56 | ALTRIA GROUP INC | MO | 8,482 | $421,259 | 0.31% |
| 57 | AUTOMATIC DATA PROCESSIN | ADP | 1,340 | $388,707 | 0.29% |
| 58 | MCDONALDS CORP | MCD | 1,244 | $373,247 | 0.28% |
| 59 | ABBOTT LABS | ABLZF | 3,106 | $360,451 | 0.27% |
| 60 | UNION PAC CORP | UNP | 1,430 | $344,694 | 0.25% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 6,810 | $310,945 | 0.23% |
| 62 | TESLA INC | TSLA | 1,428 | $308,748 | 0.23% |
| 63 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $305,584 | 0.23% |
| 64 | ADOBE INC | ADBE | 612 | $298,472 | 0.22% |
| 65 | INTEL CORP | INTC | 13,358 | $296,481 | 0.22% |
| 66 | PROGRESSIVE CORP OH | 743315103 | 1,190 | $293,859 | 0.22% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 549 | $284,580 | 0.21% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $275,609 | 0.20% |
| 69 | ENTERGY CORP NEW | ENO | 2,003 | $271,737 | 0.20% |
| 70 | BOEING CO | BA-PA | 1,705 | $263,781 | 0.20% |
| 71 | WEC ENERGY GROUP INC | WEC | 2,657 | $263,078 | 0.19% |
| 72 | META PLATFORMS INC CLASS A | META | 452 | $261,934 | 0.19% |
| 73 | COMCAST CORP NEW CLASS A | CCZ | 6,136 | $254,933 | 0.19% |
| 74 | DANAHER CORP | 235851102 | 929 | $237,118 | 0.18% |
| 75 | LOCKHEED MARTIN CORP | LMT | 397 | $228,199 | 0.17% |
| 76 | VISA INC CLASS A | V | 788 | $224,013 | 0.17% |
| 77 | DICKS SPORTING GOODS INC | 253393102 | 971 | $200,968 | 0.15% |
| 78 | PHILLIPS EDISON & CO INC | PECO | 5,440 | $200,682 | 0.15% |
| 79 | ALDEYRA THERAPEUTICS INC | ALDX | 25,000 | $142,000 | 0.10% |
| 80 | CION INVT CORP | 17259U204 | 11,146 | $133,195 | 0.10% |
| 81 | SERES THERAPEUTICS INC | MCRB | 98,500 | $76,850 | 0.06% |
| 82 | COHERUS BIOSCIENCES INC | CHRS | 10,000 | $8,310 | 0.01% |
| 83 | HEALTH DISCOVERY CORP | 42218R100 | 125,000 | $13 | 0.00% |