13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001569036-25-000002
Total Value
$1.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 17,478 | $477,497 | 41.76% |
| 2 | ALPHABET INC | GOOG | 225,255 | $42,898 | 3.75% |
| 3 | MICROSOFT CORP | MSFT | 89,325 | $37,650 | 3.29% |
| 4 | APPLE INC | AAPL | 136,200 | $34,105 | 2.98% |
| 5 | BROADCOM INC | AVGO | 146,897 | $34,057 | 2.98% |
| 6 | NVIDIA CORPORATION | NVDA | 188,560 | $25,322 | 2.21% |
| 7 | AMAZON COM INC | AMZN | 100,984 | $22,155 | 1.94% |
| 8 | FISERV INC | FISV | 90,656 | $18,623 | 1.63% |
| 9 | ARISTA NETWORKS INC | ANET | 165,232 | $18,263 | 1.60% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 93,795 | $18,088 | 1.58% |
| 11 | VISA INC | V | 56,278 | $17,786 | 1.56% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 31,370 | $16,320 | 1.43% |
| 13 | LILLY ELI & CO | LLY | 20,645 | $15,938 | 1.39% |
| 14 | S&P GLOBAL INC | SPGI | 31,243 | $15,560 | 1.36% |
| 15 | ACCENTURE PLC IRELAND | ACN | 43,713 | $15,378 | 1.35% |
| 16 | BLACKROCK INC | BLK | 14,874 | $15,248 | 1.33% |
| 17 | WATSCO INC. | WSO-B | 31,985 | $15,115 | 1.32% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 25,363 | $12,830 | 1.12% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,114 | $12,511 | 1.09% |
| 20 | LAM RESEARCH CORP | LRCX | 161,805 | $11,687 | 1.02% |
| 21 | HOME DEPOT INC | HD | 29,934 | $11,644 | 1.02% |
| 22 | TEXAS INSTRS INC | 882508104 | 61,833 | $11,594 | 1.01% |
| 23 | DARDEN RESTAURANTS INC | DRI | 58,016 | $10,831 | 0.95% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 36,671 | $10,636 | 0.93% |
| 25 | CONOCOPHILLIPS | COP | 106,017 | $10,514 | 0.92% |
| 26 | META PLATFORMS INC | META | 16,551 | $9,691 | 0.85% |
| 27 | MCDONALDS CORP | MCD | 29,897 | $8,667 | 0.76% |
| 28 | WALMART INC | WMT | 93,790 | $8,474 | 0.74% |
| 29 | JPMORGAN CHASE & CO | VYLD | 35,257 | $8,452 | 0.74% |
| 30 | CHEVRON CORP NEW | CVX | 58,352 | $8,452 | 0.74% |
| 31 | BLACKSTONE INC | BX | 48,714 | $8,399 | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,091 | $7,954 | 0.70% |
| 33 | ABBOTT LABS | ABLZF | 69,376 | $7,837 | 0.69% |
| 34 | ISHARES TR | 46435U283 | 305,465 | $7,679 | 0.67% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 8,373 | $7,672 | 0.67% |
| 36 | ISHARES TR | 46435U259 | 294,040 | $7,486 | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 50,644 | $7,324 | 0.64% |
| 38 | STRYKER CORPORATION | SYK | 20,067 | $7,225 | 0.63% |
| 39 | ISHARES TR | 46435U432 | 265,143 | $7,057 | 0.62% |
| 40 | CORTEVA INC | CTVA | 109,085 | $6,213 | 0.54% |
| 41 | HONEYWELL INTL INC | 438516106 | 27,142 | $6,131 | 0.54% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 36,529 | $6,124 | 0.54% |
| 43 | ISHARES TR | 46435U325 | 239,925 | $6,041 | 0.53% |
| 44 | L3HARRIS TECHNOLOGIES INC. | LHX | 28,369 | $5,965 | 0.52% |
| 45 | CATERPILLAR INC | CAT | 1,475 | $5,349 | 0.47% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 49,498 | $5,333 | 0.47% |
| 47 | VANGUARD WHITEHALL FDS INC | 921946406 | 38,350 | $4,886 | 0.43% |
| 48 | PROLOGIS INC | PLDGP | 44,599 | $4,714 | 0.41% |
| 49 | HERSHEY CO | HSY | 27,651 | $4,683 | 0.41% |
| 50 | COCA COLA CO | KO | 73,828 | $4,597 | 0.40% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 19,171 | $4,499 | 0.39% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 57,269 | $4,106 | 0.36% |
| 53 | PEPSICO INC | PEP | 25,008 | $3,803 | 0.33% |
| 54 | VANGUARD INDEX FDS | 922908736 | 8,063 | $3,309 | 0.29% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 10,932 | $2,446 | 0.21% |
| 56 | EXELON CORP | EXC | 53,424 | $2,011 | 0.18% |
| 57 | ISHARES TR | 46434VBD1 | 79,617 | $1,994 | 0.17% |
| 58 | ISHARES TR | 46435GAA0 | 81,270 | $1,956 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908629 | 7,366 | $1,946 | 0.17% |
| 60 | ISHARES TR | 46435UAA9 | 80,930 | $1,939 | 0.17% |
| 61 | WABTEC CORP | 929740108 | 9,291 | $1,761 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908595 | 6,160 | $1,725 | 0.15% |
| 63 | ISHARES TR | 46435U515 | 56,835 | $1,415 | 0.12% |
| 64 | PARKER HANNIFIN CORP | PH | 1,991 | $1,266 | 0.11% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,324 | $1,053 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,496 | $806 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 31,310 | $726 | 0.06% |
| 68 | ALPHABET INC | GOOG | 3,625 | $686 | 0.06% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,949 | $514 | 0.04% |
| 70 | SPDR S&P 500 ETF TR | SPY | 527 | $309 | 0.03% |
| 71 | REPUBLIC SVCS INC | 760759100 | 1,050 | $211 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908637 | 776 | $209 | 0.02% |