13F HOLDINGS REPORT
Providence Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002072264-26-000002
Total Value
$100.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,113 | $22.7M | 22.62% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 199,067 | $15.1M | 15.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,906 | $8.8M | 8.78% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 111,777 | $8.4M | 8.35% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 134,644 | $7.4M | 7.36% |
| 6 | ISHARES TR | 464289438 | 24,668 | $6.8M | 6.81% |
| 7 | MICROSOFT CORP | MSFT | 8,941 | $4.3M | 4.31% |
| 8 | ELI LILLY & CO | LLY | 3,348 | $3.6M | 3.59% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,193 | $3.1M | 3.12% |
| 10 | CATERPILLAR INC | CAT | 3,272 | $1.9M | 1.87% |
| 11 | JOHNSON & JOHNSON | JNJ | 6,192 | $1.3M | 1.28% |
| 12 | EXXON MOBIL CORP | XOM | 9,121 | $1.1M | 1.09% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 6,219 | $891,245 | 0.89% |
| 14 | DEERE & CO | DE | 1,900 | $884,583 | 0.88% |
| 15 | ISHARES TR | 464287614 | 1,744 | $825,435 | 0.82% |
| 16 | ISHARES TR | 464287655 | 2,980 | $733,443 | 0.73% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 4,000 | $641,600 | 0.64% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 2,060 | $610,193 | 0.61% |
| 19 | HOME DEPOT INC | HD | 1,755 | $603,896 | 0.60% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 12,527 | $483,285 | 0.48% |
| 21 | INVESCO QQQ TR | IVZ | 774 | $475,685 | 0.47% |
| 22 | ORACLE CORP | ORCL-PD | 2,307 | $449,657 | 0.45% |
| 23 | COCA COLA CO | KO | 6,028 | $421,403 | 0.42% |
| 24 | AT&T INC | T-PC | 16,617 | $412,756 | 0.41% |
| 25 | PALMER SQUARE FUNDS TRUST | 696930106 | 19,701 | $406,304 | 0.41% |
| 26 | MERCK & CO INC | MRK | 3,842 | $404,409 | 0.40% |
| 27 | BOEING CO | BA-PA | 1,853 | $402,323 | 0.40% |
| 28 | CUMMINS INC | CMI | 747 | $381,306 | 0.38% |
| 29 | WELLTOWER INC | WELL | 2,022 | $375,303 | 0.37% |
| 30 | ISHARES TR | 464287671 | 2,200 | $369,468 | 0.37% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 8,098 | $359,641 | 0.36% |
| 32 | AMAZON COM INC | AMZN | 1,539 | $355,232 | 0.35% |
| 33 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,591 | $327,110 | 0.33% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 4,015 | $322,324 | 0.32% |
| 35 | EVERGY INC | EVRG | 4,301 | $311,760 | 0.31% |
| 36 | SPDR SERIES TRUST | 78464A409 | 2,817 | $300,615 | 0.30% |
| 37 | 3M CO | MMM | 1,800 | $288,180 | 0.29% |
| 38 | PFIZER INC | PFE | 10,860 | $270,407 | 0.27% |
| 39 | ISHARES TR | 46432F339 | 1,355 | $269,130 | 0.27% |
| 40 | TESLA INC | TSLA | 570 | $256,340 | 0.26% |
| 41 | APPLE INC | AAPL | 935 | $254,301 | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,325 | 0.25% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 8,318 | $250,122 | 0.25% |
| 44 | GE AEROSPACE | 369604301 | 778 | $239,647 | 0.24% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 733 | $236,187 | 0.24% |
| 46 | ALTRIA GROUP INC | MO | 4,080 | $235,264 | 0.23% |
| 47 | SPDR SERIES TRUST | 78464A508 | 4,123 | $234,240 | 0.23% |
| 48 | SPDR SERIES TRUST | 78464A300 | 2,508 | $228,153 | 0.23% |
| 49 | SLB LIMITED | SLB | 5,772 | $221,529 | 0.22% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,058 | $216,562 | 0.22% |
| 51 | CARDINAL HEALTH INC | CAH | 1,024 | $210,498 | 0.21% |
| 52 | NVIDIA CORPORATION | NVDA | 1,103 | $205,710 | 0.21% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,296 | $201,865 | 0.20% |