13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106804
Total Value
$158.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,449 | $12.5M | 7.88% |
| 2 | MICROSOFT CORP | MSFT | 21,849 | $11.8M | 7.47% |
| 3 | ELI LILLY AND CO | LLY | 12,646 | $10.4M | 6.54% |
| 4 | BROADCOM INC | AVGO | 22,292 | $8.3M | 5.25% |
| 5 | JPMORGAN CHASE & CO | VYLD | 20,878 | $6.4M | 4.02% |
| 6 | CATERPILLAR INC | CAT | 11,296 | $5.9M | 3.74% |
| 7 | HONEYWELL INTL INC TRADES WITH DUE BILLS | 438516106 | 22,460 | $4.8M | 3.04% |
| 8 | NVIDIA CORP | NEE-PW | 22,223 | $4.5M | 2.82% |
| 9 | WALMART INC | WMT | 42,400 | $4.4M | 2.76% |
| 10 | AMAZON.COM INC | AMZN | 18,572 | $4.3M | 2.69% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 18,285 | $3.7M | 2.36% |
| 12 | CONSTELLATION ENERGY COR | CEG | 8,853 | $3.4M | 2.15% |
| 13 | IBM CORP | INTR | 10,525 | $3.3M | 2.08% |
| 14 | ABBVIE INC | ABBV | 12,638 | $2.9M | 1.81% |
| 15 | ALPHABET INC CLASS C | GOOG | 10,450 | $2.8M | 1.77% |
| 16 | ALLSTATE CORP | ALL-PJ | 13,938 | $2.7M | 1.68% |
| 17 | OLD NATL BANCORP IND | 680033107 | 120,951 | $2.5M | 1.56% |
| 18 | HOME DEPOT INC | HD | 5,956 | $2.3M | 1.45% |
| 19 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $2.3M | 1.45% |
| 20 | CHEVRON CORP NEW | CVX | 13,768 | $2.1M | 1.34% |
| 21 | EXELON CORP | EXC | 42,032 | $2.0M | 1.26% |
| 22 | LOWES COS INC | 548661107 | 7,933 | $1.9M | 1.22% |
| 23 | THE COCA-COLA CO | KO | 27,308 | $1.9M | 1.21% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,244 | $1.9M | 1.21% |
| 25 | EXXON MOBIL CORP | XOM | 16,481 | $1.9M | 1.20% |
| 26 | PEPSICO INC | PEP | 11,779 | $1.8M | 1.12% |
| 27 | UBER TECHNOLOGIES INC | UBER | 18,437 | $1.8M | 1.11% |
| 28 | CISCO SYS INC | CSCO | 24,212 | $1.8M | 1.11% |
| 29 | GILEAD SCIENCES INC | GILD | 14,835 | $1.7M | 1.10% |
| 30 | RTX CORP | 755111507 | 9,663 | $1.7M | 1.09% |
| 31 | AMGEN INC | AMGN | 5,709 | $1.7M | 1.05% |
| 32 | CHARLES SCHWAB CORP | SCHW-PJ | 17,426 | $1.6M | 1.03% |
| 33 | VALERO ENERGY CORP NEW | VLO | 9,558 | $1.6M | 1.02% |
| 34 | QUALCOMM INC | QCOM | 8,915 | $1.6M | 1.02% |
| 35 | MASTERCARD INC CLASS A | MA | 2,776 | $1.6M | 0.99% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 10,327 | $1.6M | 0.99% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 18,563 | $1.6M | 0.98% |
| 38 | WELLS FARGO & CO | 949746101 | 17,506 | $1.5M | 0.96% |
| 39 | ALPHABET INC CLASS A | GOOG | 5,664 | $1.5M | 0.96% |
| 40 | NETFLIX INC | NFLX | 1,268 | $1.4M | 0.88% |
| 41 | TRAVELERS COS INC | TRV | 5,088 | $1.4M | 0.86% |
| 42 | EMERSON ELEC CO | EMR | 9,888 | $1.3M | 0.84% |
| 43 | VERIZON COMMUNICATIONS I | VZ | 33,143 | $1.3M | 0.82% |
| 44 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,902 | $1.3M | 0.81% |
| 45 | PFIZER INC | PFE | 43,876 | $1.1M | 0.68% |
| 46 | DISNEY WALT CO | 254687106 | 9,216 | $1.0M | 0.65% |
| 47 | MERCK & CO. INC. | MRK | 11,129 | $968,557 | 0.61% |
| 48 | FASTENAL CO | FAST | 22,906 | $953,577 | 0.60% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,016 | $938,947 | 0.59% |
| 50 | DUPONT DE NEMOURS INC TRADES WITH DUE BILLS | DD | 10,929 | $895,046 | 0.56% |
| 51 | TESLA INC | TSLA | 1,927 | $887,480 | 0.56% |
| 52 | AT&T INC | T-PC | 29,811 | $766,145 | 0.48% |
| 53 | ALTRIA GROUP INC | MO | 11,858 | $750,374 | 0.47% |
| 54 | PPG INDS INC | 693506107 | 6,666 | $701,996 | 0.44% |
| 55 | SPROTT PHYSICAL SILVER E | SII | 38,563 | $594,641 | 0.38% |
| 56 | COUPANG INC CLASS A | CPNG | 18,583 | $593,169 | 0.37% |
| 57 | INTEL CORP | INTC | 13,115 | $544,666 | 0.34% |
| 58 | BOEING CO | BA-PA | 2,404 | $536,885 | 0.34% |
| 59 | ABBOTT LABS | ABLZF | 3,220 | $407,684 | 0.26% |
| 60 | CORNING INC | GLW | 4,388 | $379,255 | 0.24% |
| 61 | AUTOMATIC DATA PROCESSIN | ADP | 1,340 | $374,704 | 0.24% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 6,900 | $361,284 | 0.23% |
| 63 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,334 | $337,969 | 0.21% |
| 64 | MCDONALDS CORP | MCD | 1,073 | $328,855 | 0.21% |
| 65 | UNION PAC CORP | UNP | 1,461 | $317,899 | 0.20% |
| 66 | SHOPIFY INC FCLASS CLASS A | SHOP | 1,750 | $313,180 | 0.20% |
| 67 | WEC ENERGY GROUP INC | WEC | 2,538 | $292,399 | 0.18% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $277,159 | 0.17% |
| 69 | META PLATFORMS INC CLASS CLASS A | META | 366 | $275,027 | 0.17% |
| 70 | KLA CORP | KLAC | 218 | $262,917 | 0.17% |
| 71 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 3,083 | $254,687 | 0.16% |
| 72 | ORACLE CORP | ORCL-PD | 903 | $253,589 | 0.16% |
| 73 | PROGRESSIVE CORP OH | 743315103 | 1,190 | $252,173 | 0.16% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 946 | $232,593 | 0.15% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 1,011 | $232,399 | 0.15% |
| 76 | QUANTA SVCS INC | 74762E102 | 525 | $230,774 | 0.15% |
| 77 | CITIGROUP INC | C-PR | 2,275 | $230,662 | 0.15% |
| 78 | ADOBE INC | ADBE | 620 | $223,144 | 0.14% |
| 79 | DELL TECHNOLOGIES INC CLASS C | DELL | 1,332 | $219,620 | 0.14% |
| 80 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857W308 | 16,521 | $202,131 | 0.13% |
| 81 | WILLIAMS SONOMA INC | WSM | 1,010 | $201,626 | 0.13% |
| 82 | ALDEYRA THERAPEUTICS INC | ALDX | 25,000 | $128,500 | 0.08% |
| 83 | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELFY | 19,639 | $103,498 | 0.07% |
| 84 | COHERUS ONCOLOGY INC | CHRS | 15,000 | $26,100 | 0.02% |
| 85 | REMSLEEP HLDGS INC | RMSL | 28,335 | $68 | 0.00% |