13F HOLDINGS REPORT
Providence Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011326
Total Value
$160.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 12,518 | $13.0M | 8.13% |
| 2 | APPLE INC | AAPL | 45,001 | $12.0M | 7.50% |
| 3 | MICROSOFT CORP | MSFT | 21,290 | $10.1M | 6.33% |
| 4 | BROADCOM INC | AVGO | 22,048 | $7.5M | 4.70% |
| 5 | JPMORGAN CHASE & CO | VYLD | 20,921 | $7.0M | 4.40% |
| 6 | CATERPILLAR INC | CAT | 11,169 | $6.9M | 4.32% |
| 7 | WALMART INC | WMT | 41,951 | $4.8M | 2.98% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,323 | $4.5M | 2.81% |
| 9 | NVIDIA CORP | NEE-PW | 22,653 | $4.2M | 2.64% |
| 10 | AMAZON.COM INC | AMZN | 18,144 | $4.2M | 2.64% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 18,324 | $4.0M | 2.50% |
| 12 | ALPHABET INC CLASS CLASS C | GOOG | 10,479 | $3.3M | 2.08% |
| 13 | OLD NATL BANCORP IND | 680033107 | 131,090 | $3.0M | 1.89% |
| 14 | IBM CORP | INTR | 9,852 | $2.9M | 1.82% |
| 15 | ALLSTATE CORP | ALL-PJ | 13,879 | $2.9M | 1.79% |
| 16 | CONSTELLATION ENERGY COR | CEG | 8,072 | $2.8M | 1.77% |
| 17 | ABBVIE INC | ABBV | 12,664 | $2.8M | 1.73% |
| 18 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $2.3M | 1.45% |
| 19 | CHEVRON CORP NEW | CVX | 13,548 | $2.2M | 1.40% |
| 20 | HOME DEPOT INC | HD | 6,378 | $2.2M | 1.38% |
| 21 | EXXON MOBIL CORP | XOM | 16,602 | $2.1M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,994 | $2.0M | 1.27% |
| 23 | LOWES COS INC | 548661107 | 7,969 | $2.0M | 1.22% |
| 24 | AMGEN INC | AMGN | 5,744 | $1.8M | 1.14% |
| 25 | CHARLES SCHWAB CORP | SCHW-PJ | 17,558 | $1.8M | 1.14% |
| 26 | CISCO SYS INC | CSCO | 24,078 | $1.8M | 1.13% |
| 27 | THE COCA-COLA CO | KO | 26,413 | $1.8M | 1.12% |
| 28 | ALPHABET INC CLASS CLASS A | GOOG | 5,573 | $1.8M | 1.10% |
| 29 | GILEAD SCIENCES INC | GILD | 14,963 | $1.8M | 1.10% |
| 30 | VALERO ENERGY CORP NEW | VLO | 9,610 | $1.8M | 1.10% |
| 31 | EXELON CORP | EXC | 39,789 | $1.7M | 1.07% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32,445 | $1.7M | 1.07% |
| 33 | WELLS FARGO & CO | 949746101 | 17,502 | $1.7M | 1.06% |
| 34 | MASTERCARD INC CLASS CLASS A | MA | 2,794 | $1.6M | 1.00% |
| 35 | QUALCOMM INC | QCOM | 8,582 | $1.5M | 0.94% |
| 36 | PEPSICO INC | PEP | 10,702 | $1.5M | 0.94% |
| 37 | UBER TECHNOLOGIES INC | UBER | 18,437 | $1.5M | 0.93% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 18,558 | $1.5M | 0.93% |
| 39 | TRAVELERS COS INC | TRV | 5,118 | $1.5M | 0.93% |
| 40 | RTX CORP | 755111507 | 7,814 | $1.5M | 0.92% |
| 41 | EMERSON ELEC CO | EMR | 9,985 | $1.4M | 0.89% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 10,137 | $1.4M | 0.89% |
| 43 | VERIZON COMMUNICATIONS I | VZ | 32,354 | $1.3M | 0.81% |
| 44 | NETFLIX INC | NFLX | 13,595 | $1.2M | 0.78% |
| 45 | MERCK & CO. INC. | MRK | 10,929 | $1.2M | 0.73% |
| 46 | DISNEY WALT CO | 254687106 | 9,092 | $1.1M | 0.66% |
| 47 | PFIZER INC | PFE | 40,757 | $1.0M | 0.64% |
| 48 | SPROTT PHYSICAL SILVER E | SII | 38,563 | $969,593 | 0.61% |
| 49 | FASTENAL CO | FAST | 22,906 | $944,600 | 0.59% |
| 50 | TESLA INC | TSLA | 2,002 | $913,583 | 0.57% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,031 | $903,174 | 0.56% |
| 52 | PPG INDS INC | 693506107 | 6,030 | $638,095 | 0.40% |
| 53 | ALTRIA GROUP INC | MO | 10,629 | $595,515 | 0.37% |
| 54 | AT&T INC | T-PC | 24,016 | $591,764 | 0.37% |
| 55 | BOEING CO | BA-PA | 2,404 | $549,804 | 0.34% |
| 56 | INTEL CORP | INTC | 13,340 | $526,830 | 0.33% |
| 57 | DUPONT DE NEMOURS INC | DD | 10,998 | $463,287 | 0.29% |
| 58 | COUPANG INC CLASS CLASS A | CPNG | 18,583 | $427,874 | 0.27% |
| 59 | ABBOTT LABS | ABLZF | 3,220 | $405,704 | 0.25% |
| 60 | QNITY ELECTRONICS INC | Q | 4,704 | $404,322 | 0.25% |
| 61 | BLUEROCK PRIVATE REAL ES | 09631P102 | 24,737 | $376,250 | 0.24% |
| 62 | ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | 1,334 | $353,643 | 0.22% |
| 63 | AUTOMATIC DATA PROCESSIN | ADP | 1,340 | $346,636 | 0.22% |
| 64 | CORNING INC | GLW | 3,888 | $339,695 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 1,086 | $327,298 | 0.20% |
| 66 | KLA CORP | KLAC | 218 | $294,333 | 0.18% |
| 67 | SHOPIFY INC FCLASS CLASS A | SHOP | 1,750 | $291,691 | 0.18% |
| 68 | CITIGROUP INC | C-PR | 2,275 | $281,577 | 0.18% |
| 69 | UNION PAC CORP | UNP | 1,168 | $273,569 | 0.17% |
| 70 | WEC ENERGY GROUP INC | WEC | 2,547 | $266,240 | 0.17% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 6,835 | $257,543 | 0.16% |
| 72 | PROGRESSIVE CORP OH | 743315103 | 1,190 | $255,017 | 0.16% |
| 73 | META PLATFORMS INC CLASS A | META | 371 | $245,830 | 0.15% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 946 | $236,088 | 0.15% |
| 75 | QUANTA SVCS INC | 74762E102 | 525 | $229,661 | 0.14% |
| 76 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 2,466 | $223,900 | 0.14% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 6,900 | $209,624 | 0.13% |
| 78 | ADOBE INC | ADBE | 620 | $206,972 | 0.13% |
| 79 | DANAHER CORP | 235851102 | 874 | $204,735 | 0.13% |
| 80 | VISA INC CLASS CLASS A | V | 574 | $204,599 | 0.13% |
| 81 | LOCKHEED MARTIN CORP | LMT | 397 | $202,529 | 0.13% |
| 82 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857W308 | 11,183 | $151,362 | 0.09% |
| 83 | ALDEYRA THERAPEUTICS INC | ALDX | 25,000 | $104,125 | 0.07% |
| 84 | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELFY | 15,073 | $60,173 | 0.04% |
| 85 | COHERUS ONCOLOGY INC | CHRS | 15,000 | $21,675 | 0.01% |
| 86 | REMSLEEP HLDGS INC | RMSL | 28,335 | $48 | 0.00% |
| 87 | HEALTH DISCOVERY CORP | 42218R100 | 100,000 | $10 | 0.00% |
| 88 | HEMP INC | 423703206 | 37,500 | $0 | 0.00% |
| 89 | EASTON PHARMACEUTICALS I | 235851102 | 35,000 | $0 | 0.00% |