13F HOLDINGS REPORT
Providence Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002072264-25-000004
Total Value
$104.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,088 | $22.8M | 21.76% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 201,219 | $14.5M | 13.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,668 | $10.4M | 9.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 111,094 | $8.2M | 7.79% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 136,876 | $7.3M | 7.01% |
| 6 | ISHARES TR | 464289438 | 25,587 | $7.0M | 6.68% |
| 7 | MICROSOFT CORP | MSFT | 8,941 | $4.6M | 4.42% |
| 8 | PALMER SQUARE FUNDS TRUST | 696930205 | 177,902 | $3.6M | 3.44% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,786 | $3.4M | 3.29% |
| 10 | ELI LILLY & CO | LLY | 3,352 | $2.6M | 2.44% |
| 11 | ISHARES TR | 464287614 | 4,595 | $2.2M | 2.05% |
| 12 | CATERPILLAR INC | CAT | 3,272 | $1.6M | 1.49% |
| 13 | JOHNSON & JOHNSON | JNJ | 6,117 | $1.1M | 1.08% |
| 14 | EXXON MOBIL CORP | XOM | 9,168 | $1.0M | 0.99% |
| 15 | ISHARES TR | 464287655 | 4,034 | $975,954 | 0.93% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 6,052 | $929,890 | 0.89% |
| 17 | DEERE & CO | DE | 1,900 | $868,794 | 0.83% |
| 18 | HOME DEPOT INC | HD | 1,755 | $711,108 | 0.68% |
| 19 | ORACLE CORP | ORCL-PD | 2,307 | $648,821 | 0.62% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 4,000 | $648,800 | 0.62% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 2,060 | $581,250 | 0.55% |
| 22 | SPDR SERIES TRUST | 78464A763 | 4,133 | $578,827 | 0.55% |
| 23 | APPLE INC | AAPL | 1,935 | $492,810 | 0.47% |
| 24 | INVESCO QQQ TR | IVZ | 774 | $464,881 | 0.44% |
| 25 | AT&T INC | T-PC | 15,841 | $447,347 | 0.43% |
| 26 | WELLTOWER INC | WELL | 2,487 | $443,034 | 0.42% |
| 27 | COCA COLA CO | KO | 6,028 | $399,752 | 0.38% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 9,786 | $380,266 | 0.36% |
| 29 | ISHARES TR | 464287671 | 2,200 | $361,988 | 0.35% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 8,090 | $346,184 | 0.33% |
| 31 | BOEING CO | BA-PA | 1,590 | $343,170 | 0.33% |
| 32 | MERCK & CO INC | MRK | 4,062 | $340,924 | 0.33% |
| 33 | AMAZON COM INC | AMZN | 1,539 | $337,918 | 0.32% |
| 34 | CUMMINS INC | CMI | 747 | $315,510 | 0.30% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 4,015 | $303,092 | 0.29% |
| 36 | SPDR SERIES TRUST | 78464A409 | 2,817 | $294,419 | 0.28% |
| 37 | PALMER SQUARE FUNDS TRUST | 696930106 | 13,741 | $283,065 | 0.27% |
| 38 | PFIZER INC | PFE | 11,057 | $281,731 | 0.27% |
| 39 | 3M CO | MMM | 1,800 | $279,324 | 0.27% |
| 40 | ALTRIA GROUP INC | MO | 4,079 | $269,454 | 0.26% |
| 41 | ISHARES TR | 46432F339 | 1,355 | $263,548 | 0.25% |
| 42 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,591 | $263,231 | 0.25% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 8,318 | $246,546 | 0.24% |
| 44 | SPDR SERIES TRUST | 78464A300 | 2,612 | $231,554 | 0.22% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 733 | $231,210 | 0.22% |
| 46 | SPDR SERIES TRUST | 78464A508 | 4,122 | $228,056 | 0.22% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,205 | $208,214 | 0.20% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 4,606 | $202,415 | 0.19% |
| 49 | REALTY INCOME CORP | O | 3,315 | $201,536 | 0.19% |