Institutional Manager · CIK 0001744955
Providence Wealth Advisors, LLC
Frankfort, IL · File #028-18878
Latest AUM
$160.1M
Positions
89
Top-10 Concentration
50.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $160.1M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $89.6M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $90.4M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $134.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 12,518 | $13.0M | 8.75% |
| 2 | APPLE INC | AAPL | 45,001 | $12.0M | 8.08% |
| 3 | MICROSOFT CORP | MSFT | 21,290 | $10.1M | 6.81% |
| 4 | BROADCOM INC | AVGO | 22,048 | $7.5M | 5.06% |
| 5 | JPMORGAN CHASE & CO | VYLD | 20,921 | $7.0M | 4.73% |
| 6 | CATERPILLAR INC | CAT | 11,169 | $6.9M | 4.65% |
| 7 | WALMART INC | WMT | 41,951 | $4.8M | 3.21% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,323 | $4.5M | 3.03% |
| 9 | NVIDIA CORP | NEE-PW | 22,653 | $4.2M | 2.85% |
| 10 | AMAZON.COM INC | AMZN | 18,144 | $4.2M | 2.85% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 18,324 | $4.0M | 2.69% |
| 12 | ALPHABET INC CLASS CLASS C | GOOG | 10,479 | $3.3M | 2.24% |
| 13 | OLD NATL BANCORP IND | 680033107 | 131,090 | $3.0M | 2.04% |
| 14 | IBM CORP | INTR | 9,852 | $2.9M | 1.96% |
| 15 | ALLSTATE CORP | ALL-PJ | 13,879 | $2.9M | 1.93% |
| 16 | CONSTELLATION ENERGY COR | CEG | 8,072 | $2.8M | 1.91% |
| 17 | ABBVIE INC | ABBV | 12,664 | $2.8M | 1.87% |
| 18 | ADAMS DIVERSIFIED EQUITY | 006212104 | 98,953 | $2.3M | 1.56% |
| 19 | CHEVRON CORP NEW | CVX | 13,548 | $2.2M | 1.50% |
| 20 | HOME DEPOT INC | HD | 6,378 | $2.2M | 1.48% |