13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011876
Total Value
$132.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,901 | $10.8M | 8.14% |
| 2 | ELI LILLY AND CO | LLY | 12,470 | $9.5M | 7.23% |
| 3 | MICROSOFT CORP | MSFT | 20,907 | $8.9M | 6.75% |
| 4 | BROADCOM INC | AVGO | 22,085 | $5.2M | 3.92% |
| 5 | JPMORGAN CHASE & CO | VYLD | 20,800 | $5.0M | 3.81% |
| 6 | HONEYWELL INTL INC | 438516106 | 22,160 | $4.9M | 3.74% |
| 7 | CATERPILLAR INC | CAT | 11,289 | $4.1M | 3.11% |
| 8 | WALMART INC | WMT | 42,885 | $3.9M | 2.98% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 18,476 | $3.7M | 2.82% |
| 10 | AMAZON.COM INC | AMZN | 16,156 | $3.7M | 2.77% |
| 11 | OLD NATL BANCORP IND | 680033107 | 144,442 | $3.1M | 2.35% |
| 12 | NVIDIA CORP | NEE-PW | 20,077 | $3.0M | 2.29% |
| 13 | ALLSTATE CORP | ALL-PJ | 14,072 | $2.6M | 2.00% |
| 14 | IBM CORP | INTR | 11,053 | $2.5M | 1.86% |
| 15 | ABBVIE INC | ABBV | 13,027 | $2.4M | 1.78% |
| 16 | HOME DEPOT INC | HD | 6,028 | $2.3M | 1.78% |
| 17 | CONSTELLATION ENERGY COR | CEG | 8,045 | $2.1M | 1.61% |
| 18 | CHEVRON CORP NEW | CVX | 14,145 | $2.1M | 1.58% |
| 19 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $2.0M | 1.55% |
| 20 | ALPHABET INC CLASS C | GOOG | 10,102 | $2.0M | 1.51% |
| 21 | LOWES COS INC | 548661107 | 7,376 | $1.8M | 1.40% |
| 22 | PEPSICO INC | PEP | 12,526 | $1.8M | 1.39% |
| 23 | BRISTOL MYERS SQUIBB CO | CELG-RI | 31,059 | $1.8M | 1.34% |
| 24 | THE COCA-COLA CO | KO | 27,559 | $1.7M | 1.27% |
| 25 | EXXON MOBIL CORP | XOM | 15,041 | $1.6M | 1.23% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 9,600 | $1.5M | 1.17% |
| 27 | EXELON CORP | EXC | 39,125 | $1.5M | 1.12% |
| 28 | AMGEN INC | AMGN | 5,571 | $1.4M | 1.09% |
| 29 | QUALCOMM INC | QCOM | 8,837 | $1.4M | 1.08% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,615 | $1.4M | 1.05% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 19,011 | $1.4M | 1.03% |
| 32 | CISCO SYS INC | CSCO | 22,839 | $1.3M | 1.02% |
| 33 | MASTERCARD INC CLASS A | MA | 2,578 | $1.3M | 1.00% |
| 34 | GILEAD SCIENCES INC | GILD | 14,467 | $1.3M | 1.00% |
| 35 | VERIZON COMMUNICATIONS I | VZ | 32,638 | $1.3M | 0.98% |
| 36 | CHARLES SCHWAB CORP | SCHW-PJ | 16,364 | $1.2M | 0.93% |
| 37 | UBER TECHNOLOGIES INC | UBER | 18,437 | $1.2M | 0.93% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,284 | $1.2M | 0.90% |
| 39 | TRAVELERS COS INC | TRV | 4,833 | $1.2M | 0.89% |
| 40 | WELLS FARGO & CO | 949746101 | 16,070 | $1.2M | 0.88% |
| 41 | EMERSON ELEC CO | EMR | 9,207 | $1.1M | 0.85% |
| 42 | PFIZER INC | PFE | 41,343 | $1.1M | 0.85% |
| 43 | VALERO ENERGY CORP NEW | VLO | 8,878 | $1.1M | 0.82% |
| 44 | NETFLIX INC | NFLX | 1,240 | $1.1M | 0.82% |
| 45 | MERCK & CO. INC. | MRK | 10,378 | $1.0M | 0.78% |
| 46 | ALPHABET INC CLASS A | GOOG | 5,103 | $999,386 | 0.76% |
| 47 | PPG INDS INC | 693506107 | 8,309 | $959,385 | 0.73% |
| 48 | DISNEY WALT CO | 254687106 | 8,492 | $947,386 | 0.72% |
| 49 | RTX CORP | 755111507 | 7,466 | $854,042 | 0.65% |
| 50 | DUPONT DE NEMOURS INC | DD | 11,365 | $850,329 | 0.64% |
| 51 | FASTENAL CO | FAST | 11,453 | $823,839 | 0.62% |
| 52 | TESLA INC | TSLA | 1,339 | $540,434 | 0.41% |
| 53 | DOW INC | DOW | 13,315 | $531,135 | 0.40% |
| 54 | ENTERGY CORP NEW | ENO | 7,006 | $526,011 | 0.40% |
| 55 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,375 | $481,658 | 0.36% |
| 56 | ALTRIA GROUP INC | MO | 8,482 | $443,524 | 0.34% |
| 57 | AT&T INC | T-PC | 19,392 | $439,712 | 0.33% |
| 58 | COUPANG INC CLASS A | CPNG | 18,583 | $410,103 | 0.31% |
| 59 | AUTOMATIC DATA PROCESSIN | ADP | 1,340 | $384,517 | 0.29% |
| 60 | MCDONALDS CORP | MCD | 1,244 | $365,676 | 0.28% |
| 61 | ABBOTT LABS | ABLZF | 3,106 | $352,657 | 0.27% |
| 62 | UNION PAC CORP | UNP | 1,430 | $329,174 | 0.25% |
| 63 | BOEING CO | BA-PA | 1,705 | $291,529 | 0.22% |
| 64 | PROGRESSIVE CORP OH | 743315103 | 1,190 | $286,124 | 0.22% |
| 65 | META PLATFORMS INC CLASS A | META | 452 | $280,564 | 0.21% |
| 66 | INTEL CORP | INTC | 13,584 | $271,268 | 0.21% |
| 67 | ADOBE INC | ADBE | 612 | $262,303 | 0.20% |
| 68 | WEC ENERGY GROUP INC | WEC | 2,665 | $246,500 | 0.19% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 6,810 | $245,705 | 0.19% |
| 70 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $244,493 | 0.19% |
| 71 | DICKS SPORTING GOODS INC | 253393102 | 1,011 | $231,283 | 0.18% |
| 72 | WINTRUST FINL CORP | 97650W108 | 1,738 | $221,969 | 0.17% |
| 73 | DANAHER CORP | 235851102 | 929 | $221,762 | 0.17% |
| 74 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $212,942 | 0.16% |
| 75 | WILLIAMS SONOMA INC | WSM | 1,010 | $200,980 | 0.15% |
| 76 | PHILLIPS EDISON & CO INC | PECO | 5,440 | $200,954 | 0.15% |
| 77 | ALDEYRA THERAPEUTICS INC | ALDX | 25,000 | $133,125 | 0.10% |
| 78 | CION INVT CORP | 17259U204 | 11,146 | $126,734 | 0.10% |
| 79 | SERES THERAPEUTICS INC | MCRB | 105,000 | $94,007 | 0.07% |
| 80 | COHERUS BIOSCIENCES INC | CHRS | 12,500 | $21,000 | 0.02% |
| 81 | CEL-SCI CORP | CVM | 20,330 | $8,327 | 0.01% |