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Providence Wealth Advisors, LLC

Q3 2026 13F filing

Updated 7 days ago

88 disclosed positions worth $174.4M

Portfolio value
$174.4M
Total holdings
88
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

Value
$14.8M
Shares
44.3K
% Port
8.49%
L
2.LLY

ELI LILLY & CO

Value
$14M
Shares
12.3K
% Port
8.06%
M

MICROSOFT CORP

Value
$10.6M
Shares
20.4K
% Port
6.05%
C
4.CAT

CATERPILLAR INC

Value
$9.3M
Shares
11.0K
% Port
5.31%
A

BROADCOM INC

Value
$7.6M
Shares
21.5K
% Port
4.37%
J

JPMORGAN CHASE & CO

Value
$7.1M
Shares
21.3K
% Port
4.06%
N

NVIDIA CORPORATION

Value
$5.4M
Shares
23.0K
% Port
3.09%
A

AMAZON COM INC

Value
$4.7M
Shares
18.5K
% Port
2.67%
W
9.WMT

WALMART INC

Value
$4.4M
Shares
41.9K
% Port
2.51%
V
10.VLO

VALERO ENERGY CORP

Value
$3.8M
Shares
9.4K
% Port
2.20%
W
11.WM

WASTE MGMT INC DEL

Value
$3.8M
Shares
18.4K
% Port
2.16%
G

ALPHABET INC

Value
$3.6M
Shares
10.5K
% Port
2.05%
A
13.ABBV

ABBVIE INC

Value
$3.4M
Shares
12.8K
% Port
1.94%
O

OLD NATL BANCORP IND

Value
$3.3M
Shares
130.7K
% Port
1.87%
A

ALLSTATE CORP

Value
$3.1M
Shares
13.9K
% Port
1.78%
C
16.CVX

CHEVRON CORPORATION

Value
$2.8M
Shares
13.6K
% Port
1.61%
C
17.CSCO

CISCO SYS INC

Value
$2.7M
Shares
24.5K
% Port
1.58%
X
18.XOM

EXXON MOBIL CORP

Value
$2.7M
Shares
16.6K
% Port
1.56%
J
19.JNJ

JOHNSON & JOHNSON

Value
$2.6M
Shares
10.1K
% Port
1.48%
A
20.ADX

ADAMS DIVERSIFIED EQUITY FD

Value
$2.6M
Shares
99.0K
% Port
1.46%
A
21.AMGN

AMGEN INC

Value
$2.5M
Shares
6.1K
% Port
1.41%
K
22.KO

COCA COLA CO

Value
$2.3M
Shares
26.7K
% Port
1.31%
I
23.IBM

INTERNATIONAL BUSINESS MACHS

Value
$2.2M
Shares
10.1K
% Port
1.28%
H
24.HON

HONEYWELL INTL INC

Value
$2.2M
Shares
10.5K
% Port
1.28%
G
25.GILD

GILEAD SCIENCES INC

Value
$2.2M
Shares
15.2K
% Port
1.26%
C
26.CEG

CONSTELLATION ENERGY CORP

Value
$2.1M
Shares
8.0K
% Port
1.18%
C

BRISTOL-MYERS SQUIBB CO

Value
$1.9M
Shares
31.8K
% Port
1.12%
G

ALPHABET INC

Value
$1.9M
Shares
5.5K
% Port
1.09%
T
29.TRV

TRAVELERS COMPANIES INC

Value
$1.9M
Shares
5.2K
% Port
1.07%
S

CHARLES SCHWAB CORP (THE)

Value
$1.7M
Shares
17.7K
% Port
0.98%
H
31.HD

HOME DEPOT INC

Value
$1.7M
Shares
6.0K
% Port
0.97%
I
32.INTC

INTEL CORP

Value
$1.7M
Shares
14.2K
% Port
0.97%
E
33.EXC

EXELON CORP

Value
$1.6M
Shares
40.2K
% Port
0.94%
E
34.EMR

EMERSON ELEC CO

Value
$1.6M
Shares
10.1K
% Port
0.93%
H
35.HONA

HONEYWELL AEROSPACE INC

Value
$1.6M
Shares
10.3K
% Port
0.92%
M
36.MRK

MERCK & CO INC

Value
$1.6M
Shares
11.0K
% Port
0.91%
L
37.LOW

LOWES COS INC

Value
$1.6M
Shares
8.7K
% Port
0.90%
M
38.MA

MASTERCARD INCORPORATED

Value
$1.5M
Shares
2.8K
% Port
0.88%
V
39.VZ

VERIZON COMMUNICATIONS INC

Value
$1.5M
Shares
32.5K
% Port
0.86%
R
40.RTX

RTX CORPORATION

Value
$1.5M
Shares
7.9K
% Port
0.83%
N

NEXTERA ENERGY INC

Value
$1.4M
Shares
18.6K
% Port
0.82%
W

WELLS FARGO & CO

Value
$1.4M
Shares
17.5K
% Port
0.81%
P
43.PG

PROCTER & GAMBLE CO

Value
$1.4M
Shares
9.5K
% Port
0.79%
P
44.PEP

PEPSICO INC

Value
$1.3M
Shares
10.6K
% Port
0.77%
U
45.UBER

UBER TECHNOLOGIES INC

Value
$1.2M
Shares
18.0K
% Port
0.70%
F
46.FAST

FASTENAL CO

Value
$1.2M
Shares
22.9K
% Port
0.67%
P
47.PFE

PFIZER INC

Value
$1.1M
Shares
41.2K
% Port
0.66%
Q
48.QCOM

QUALCOMM INC

Value
$1.1M
Shares
5.8K
% Port
0.62%
P
49.PSLV

SPROTT ASSET MANAGEMENT LP

Value
$861K
Shares
44.0K
% Port
0.49%
D
50.DIS

DISNEY WALT CO

Value
$861K
Shares
8.4K
% Port
0.49%