13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076741
Total Value
$145.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,640 | $11.3M | 7.76% |
| 2 | APPLE INC | AAPL | 47,160 | $10.4M | 7.12% |
| 3 | ELI LILLY AND CO | LLY | 12,661 | $8.1M | 5.55% |
| 4 | BROADCOM INC | AVGO | 22,202 | $6.8M | 4.65% |
| 5 | JPMORGAN CHASE & CO | VYLD | 20,900 | $6.0M | 4.14% |
| 6 | HONEYWELL INTL INC | 438516106 | 22,908 | $5.0M | 3.40% |
| 7 | CATERPILLAR INC | CAT | 11,363 | $4.7M | 3.24% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 18,734 | $4.3M | 2.98% |
| 9 | WALMART INC | WMT | 42,387 | $4.3M | 2.98% |
| 10 | AMAZON.COM INC | AMZN | 18,527 | $4.1M | 2.84% |
| 11 | NVIDIA CORP | NEE-PW | 21,932 | $4.0M | 2.73% |
| 12 | OLD NATL BANCORP IND | 680033107 | 144,442 | $3.0M | 2.04% |
| 13 | ALLSTATE CORP | ALL-PJ | 14,005 | $2.9M | 1.97% |
| 14 | CONSTELLATION ENERGY COR | CEG | 8,006 | $2.7M | 1.85% |
| 15 | IBM CORP | INTR | 10,565 | $2.7M | 1.83% |
| 16 | ABBVIE INC | ABBV | 12,584 | $2.5M | 1.72% |
| 17 | HOME DEPOT INC | HD | 5,938 | $2.3M | 1.57% |
| 18 | CHEVRON CORP NEW | CVX | 14,583 | $2.2M | 1.54% |
| 19 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $2.1M | 1.47% |
| 20 | ALPHABET INC CLASS C | GOOG | 9,845 | $1.9M | 1.33% |
| 21 | THE COCA-COLA CO | KO | 26,994 | $1.9M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 10,913 | $1.9M | 1.28% |
| 23 | LOWES COS INC | 548661107 | 7,751 | $1.8M | 1.26% |
| 24 | EXELON CORP | EXC | 39,115 | $1.8M | 1.22% |
| 25 | PEPSICO INC | PEP | 12,389 | $1.8M | 1.21% |
| 26 | EXXON MOBIL CORP | XOM | 16,230 | $1.7M | 1.19% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 11,145 | $1.7M | 1.17% |
| 28 | CISCO SYS INC | CSCO | 24,097 | $1.7M | 1.15% |
| 29 | UBER TECHNOLOGIES INC | UBER | 18,437 | $1.7M | 1.14% |
| 30 | CHARLES SCHWAB CORP | SCHW-PJ | 17,133 | $1.6M | 1.13% |
| 31 | AMGEN INC | AMGN | 5,754 | $1.6M | 1.13% |
| 32 | GILEAD SCIENCES INC | GILD | 14,740 | $1.6M | 1.11% |
| 33 | MASTERCARD INC CLASS A | MA | 2,676 | $1.5M | 1.02% |
| 34 | VERIZON COMMUNICATIONS I | VZ | 34,661 | $1.5M | 1.02% |
| 35 | NETFLIX INC | NFLX | 1,240 | $1.5M | 1.00% |
| 36 | BRISTOL MYERS SQUIBB CO | CELG-RI | 31,134 | $1.4M | 0.97% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 19,033 | $1.4M | 0.95% |
| 38 | TRAVELERS COS INC | TRV | 5,043 | $1.3M | 0.91% |
| 39 | WELLS FARGO & CO | 949746101 | 17,030 | $1.3M | 0.90% |
| 40 | QUALCOMM INC | QCOM | 8,978 | $1.3M | 0.90% |
| 41 | EMERSON ELEC CO | EMR | 9,793 | $1.3M | 0.89% |
| 42 | VALERO ENERGY CORP NEW | VLO | 9,453 | $1.3M | 0.87% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,296 | $1.3M | 0.87% |
| 44 | RTX CORP | 755111507 | 7,611 | $1.2M | 0.81% |
| 45 | FASTENAL CO | FAST | 22,906 | $1.1M | 0.74% |
| 46 | PFIZER INC | PFE | 44,200 | $1.1M | 0.74% |
| 47 | ALPHABET INC CLASS A | GOOG | 5,290 | $1.0M | 0.71% |
| 48 | DISNEY WALT CO | 254687106 | 8,854 | $996,395 | 0.68% |
| 49 | MERCK & CO. INC. | MRK | 10,914 | $875,080 | 0.60% |
| 50 | ALTRIA GROUP INC | MO | 12,702 | $804,291 | 0.55% |
| 51 | AT&T INC | T-PC | 27,866 | $774,744 | 0.53% |
| 52 | DUPONT DE NEMOURS INC | DD | 10,229 | $724,952 | 0.50% |
| 53 | PPG INDS INC | 693506107 | 6,785 | $723,300 | 0.50% |
| 54 | TESLA INC | TSLA | 1,736 | $556,666 | 0.38% |
| 55 | BOEING CO | BA-PA | 2,435 | $548,289 | 0.38% |
| 56 | COUPANG INC CLASS A | CPNG | 18,583 | $519,116 | 0.36% |
| 57 | SPROTT PHYSICAL SILVER E | SII | 36,363 | $472,177 | 0.32% |
| 58 | ABBOTT LABS | ABLZF | 3,096 | $408,993 | 0.28% |
| 59 | AUTOMATIC DATA PROCESSIN | ADP | 1,340 | $406,489 | 0.28% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 7,960 | $377,065 | 0.26% |
| 61 | MCDONALDS CORP | MCD | 1,159 | $355,891 | 0.24% |
| 62 | UNION PAC CORP | UNP | 1,430 | $318,633 | 0.22% |
| 63 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,300 | $312,782 | 0.21% |
| 64 | WEC ENERGY GROUP INC | WEC | 2,786 | $308,913 | 0.21% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,750 | $293,292 | 0.20% |
| 66 | PROGRESSIVE CORP OH | 743315103 | 1,190 | $292,167 | 0.20% |
| 67 | CORNING INC | GLW | 4,388 | $285,549 | 0.20% |
| 68 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 3,758 | $278,814 | 0.19% |
| 69 | INTEL CORP | INTC | 13,340 | $265,291 | 0.18% |
| 70 | SHOPIFY INC FCLASS A | SHOP | 1,750 | $263,412 | 0.18% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $261,575 | 0.18% |
| 72 | META PLATFORMS INC CLASS A | META | 340 | $261,236 | 0.18% |
| 73 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 4,477 | $252,839 | 0.17% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 946 | $243,721 | 0.17% |
| 75 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857W308 | 19,971 | $223,971 | 0.15% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 1,011 | $216,556 | 0.15% |
| 77 | CITIGROUP INC | C-PR | 2,275 | $209,255 | 0.14% |
| 78 | ADOBE INC | ADBE | 616 | $206,942 | 0.14% |
| 79 | ORACLE CORP | ORCL-PD | 824 | $206,321 | 0.14% |
| 80 | QUANTA SVCS INC | 74762E102 | 525 | $203,925 | 0.14% |
| 81 | WILLIAMS SONOMA INC | WSM | 1,010 | $201,687 | 0.14% |
| 82 | WINTRUST FINL CORP | 97650W108 | 1,624 | $201,344 | 0.14% |
| 83 | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELFY | 24,548 | $131,946 | 0.09% |
| 84 | ALDEYRA THERAPEUTICS INC | ALDX | 25,000 | $129,375 | 0.09% |
| 85 | COHERUS ONCOLOGY INC | CHRS | 15,000 | $13,698 | 0.01% |
| 86 | ENERGOUS CORP | WATT | 10,000 | $2,952 | 0.00% |
| 87 | REMSLEEP HLDGS INC | RMSL | 28,335 | $198 | 0.00% |