13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001104659-25-045405
Total Value
$132.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 12,759 | $10.2M | 7.73% |
| 2 | APPLE INC | AAPL | 43,587 | $9.7M | 7.33% |
| 3 | MICROSOFT CORP | MSFT | 20,692 | $7.9M | 5.96% |
| 4 | JPMORGAN CHASE & CO | VYLD | 20,762 | $5.0M | 3.82% |
| 5 | HONEYWELL INTL INC | 438516106 | 23,165 | $4.9M | 3.73% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 18,472 | $4.3M | 3.26% |
| 7 | WALMART INC | WMT | 42,228 | $3.7M | 2.84% |
| 8 | CATERPILLAR INC | CAT | 11,178 | $3.7M | 2.79% |
| 9 | BROADCOM INC | AVGO | 22,075 | $3.7M | 2.78% |
| 10 | AMAZON.COM INC | AMZN | 16,209 | $3.1M | 2.35% |
| 11 | OLD NATL BANCORP IND | 680033107 | 144,442 | $3.0M | 2.29% |
| 12 | ALLSTATE CORP | ALL-PJ | 14,006 | $2.9M | 2.20% |
| 13 | IBM CORP | INTR | 10,878 | $2.7M | 2.05% |
| 14 | ABBVIE INC | ABBV | 13,070 | $2.7M | 2.04% |
| 15 | CHEVRON CORP NEW | CVX | 15,167 | $2.5M | 1.92% |
| 16 | NVIDIA CORP | NEE-PW | 21,295 | $2.3M | 1.75% |
| 17 | HOME DEPOT INC | HD | 6,024 | $2.2M | 1.66% |
| 18 | PEPSICO INC | PEP | 13,812 | $2.1M | 1.56% |
| 19 | EXXON MOBIL CORP | XOM | 17,374 | $2.1M | 1.56% |
| 20 | THE COCA-COLA CO | KO | 27,502 | $2.0M | 1.49% |
| 21 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32,431 | $1.9M | 1.46% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 11,176 | $1.9M | 1.44% |
| 23 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $1.9M | 1.42% |
| 24 | EXELON CORP | EXC | 39,342 | $1.8M | 1.36% |
| 25 | LOWES COS INC | 548661107 | 7,465 | $1.7M | 1.32% |
| 26 | AMGEN INC | AMGN | 5,634 | $1.7M | 1.31% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,644 | $1.6M | 1.24% |
| 28 | CONSTELLATION ENERGY COR | CEG | 7,991 | $1.6M | 1.24% |
| 29 | ALPHABET INC CLASS C | GOOG | 10,197 | $1.6M | 1.22% |
| 30 | GILEAD SCIENCES INC | GILD | 14,501 | $1.6M | 1.22% |
| 31 | VERIZON COMMUNICATIONS I | VZ | 34,023 | $1.5M | 1.17% |
| 32 | MASTERCARD INC CLASS A | MA | 2,601 | $1.4M | 1.08% |
| 33 | CISCO SYS INC | CSCO | 22,836 | $1.4M | 1.06% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 18,948 | $1.3M | 1.02% |
| 35 | QUALCOMM INC | QCOM | 8,870 | $1.3M | 1.02% |
| 36 | UBER TECHNOLOGIES INC | UBER | 18,437 | $1.3M | 1.00% |
| 37 | TRAVELERS COS INC | TRV | 4,865 | $1.3M | 0.97% |
| 38 | CHARLES SCHWAB CORP | SCHW-PJ | 16,474 | $1.3M | 0.96% |
| 39 | EMERSON ELEC CO | EMR | 11,343 | $1.2M | 0.94% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,296 | $1.2M | 0.93% |
| 41 | VALERO ENERGY CORP NEW | VLO | 9,275 | $1.2M | 0.93% |
| 42 | WELLS FARGO & CO | 949746101 | 16,305 | $1.2M | 0.88% |
| 43 | NETFLIX INC | NFLX | 1,240 | $1.1M | 0.86% |
| 44 | PFIZER INC | PFE | 42,217 | $1.0M | 0.79% |
| 45 | RTX CORP | 755111507 | 7,584 | $1.0M | 0.76% |
| 46 | MERCK & CO. INC. | MRK | 10,995 | $956,015 | 0.72% |
| 47 | PPG INDS INC | 693506107 | 8,160 | $885,553 | 0.67% |
| 48 | FASTENAL CO | FAST | 11,453 | $883,105 | 0.67% |
| 49 | DUPONT DE NEMOURS INC | DD | 11,256 | $840,035 | 0.64% |
| 50 | DISNEY WALT CO | 254687106 | 8,584 | $834,685 | 0.63% |
| 51 | ALPHABET INC CLASS A | GOOG | 5,103 | $797,446 | 0.60% |
| 52 | AT&T INC | T-PC | 19,298 | $550,029 | 0.42% |
| 53 | ALTRIA GROUP INC | MO | 8,482 | $498,699 | 0.38% |
| 54 | DOW INC | DOW | 12,658 | $435,954 | 0.33% |
| 55 | ENTERGY CORP NEW | ENO | 5,006 | $427,846 | 0.32% |
| 56 | SPROTT PHYSICAL SILVER E | SII | 36,363 | $418,720 | 0.32% |
| 57 | COUPANG INC CLASS A | CPNG | 18,583 | $411,929 | 0.31% |
| 58 | AUTOMATIC DATA PROCESSIN | ADP | 1,340 | $409,008 | 0.31% |
| 59 | BOEING CO | BA-PA | 2,435 | $408,520 | 0.31% |
| 60 | ABBOTT LABS | ABLZF | 3,106 | $407,995 | 0.31% |
| 61 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,300 | $406,042 | 0.31% |
| 62 | MCDONALDS CORP | MCD | 1,249 | $391,373 | 0.30% |
| 63 | TESLA INC | TSLA | 1,446 | $389,242 | 0.29% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,446 | $358,878 | 0.27% |
| 65 | PROGRESSIVE CORP OH | 743315103 | 1,190 | $338,620 | 0.26% |
| 66 | UNION PAC CORP | UNP | 1,430 | $338,021 | 0.26% |
| 67 | MCCORMICK & CO INC | MKC-V | 4,100 | $336,528 | 0.25% |
| 68 | WEC ENERGY GROUP INC | WEC | 2,674 | $290,864 | 0.22% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $269,948 | 0.20% |
| 70 | INTEL CORP | INTC | 12,347 | $268,352 | 0.20% |
| 71 | META PLATFORMS INC CLASS A | META | 438 | $254,954 | 0.19% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 6,810 | $235,422 | 0.18% |
| 73 | KIMBERLY CLARK CORP | KMB | 1,647 | $234,848 | 0.18% |
| 74 | ADOBE INC | ADBE | 612 | $232,689 | 0.18% |
| 75 | CONOCOPHILLIPS | COP | 2,146 | $225,180 | 0.17% |
| 76 | DARDEN RESTAURANTS INC | DRI | 1,060 | $220,422 | 0.17% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 750 | $218,979 | 0.17% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 499 | $217,048 | 0.16% |
| 79 | DICKS SPORTING GOODS INC | 253393102 | 1,011 | $206,952 | 0.16% |
| 80 | ALDEYRA THERAPEUTICS INC | ALDX | 25,000 | $130,250 | 0.10% |
| 81 | CION INVT CORP | 17259U204 | 11,146 | $116,844 | 0.09% |
| 82 | SERES THERAPEUTICS INC | MCRB | 105,000 | $71,358 | 0.05% |
| 83 | COHERUS BIOSCIENCES INC | CHRS | 12,500 | $9,963 | 0.01% |