# Providence Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1744955. Source: https://holderbook.com/funds/1744955-providence-wealth-advisors-llc/

- Reported value: $169.8M
- Positions: 84
- Weight of the ten largest: 47.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.1M | 12,369 | 8.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 44,396 | 8.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.8M | 11,040 | 6.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 20,632 | 4.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 21,639 | 4.7% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,242 | 4.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,923 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,361 | 2.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,974 | 2.6% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.2M | 18,447 | 2.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,502 | 2.2% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.4M | 13,841 | 2.0% | 31 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $3.4M | 130,714 | 2.0% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 12,831 | 2.0% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,072 | 1.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 24,461 | 1.6% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,046 | 1.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.6M | 9,531 | 1.5% | 31 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $2.5M | 98,953 | 1.5% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.3M | 10,390 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,540 | 1.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,063 | 1.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 26,646 | 1.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,270 | 1.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.0M | 9,056 | 1.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,197 | 1.2% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,518 | 1.2% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.9M | 8,062 | 1.1% | 17 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.9M | 40,334 | 1.1% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 31,560 | 1.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.8M | 5,179 | 1.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 14,077 | 1.0% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 17,636 | 1.0% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,265 | 1.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,512 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,875 | 0.9% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,112 | 0.9% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 17,638 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,784 | 0.9% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,036 | 0.8% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 10,156 | 0.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 32,913 | 0.8% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 18,437 | 0.8% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 6,360 | 0.7% | 20 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.1M | 22,906 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 44,086 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $964.7K | 12,545 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $931.8K | 988 | 0.5% | 28 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $881.1K | 45,048 | 0.5% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $877.3K | 9,023 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $859.6K | 4,198 | 0.5% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $779.5K | 1,965 | 0.5% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $767.0K | 10,500 | 0.5% | 8 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $757.6K | 6,114 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $744.9K | 3,060 | 0.4% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $714.6K | 5,130 | 0.4% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $539.9K | 2,404 | 0.3% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $470.5K | 22,905 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $357.2K | 525 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $340.1K | 2,394 | 0.2% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $337.9K | 18,583 | 0.2% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $328.4K | 1,168 | 0.2% | 24 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $326.6K | 25,197 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $320.9K | 2,285 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $305.3K | 3,237 | 0.2% | 28 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $299.5K | 2,549 | 0.2% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $292.3K | 1,215 | 0.2% | 28 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $280.3K | 1,034 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $279.1K | 1,014 | 0.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $271.2K | 1,190 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $264.4K | 893 | 0.2% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $247.4K | 6,275 | 0.1% | 26 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $240.1K | 2,000 | 0.1% | 5 |
| COLLABORATIVE INVESTMNT SER | [SPCK](https://holderbook.com/stocks/SPCK/) | $236.7K | 1,493 | 0.1% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $229.2K | 2,006 | 0.1% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $228.4K | 1,010 | 0.1% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $228.0K | 1,301 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $221.0K | 376 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $219.6K | 423 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $213.8K | 397 | 0.1% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $204.9K | 1,047 | 0.1% | 1 |
| ALDEYRA THERAPEUTICS INC | [ALDX](https://holderbook.com/stocks/ALDX/) | $58.9K | 25,000 | 0.0% | 11 |
| COHERUS ONCOLOGY INC | [CHRS](https://holderbook.com/stocks/CHRS/) | $22.0K | 15,000 | 0.0% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $0 | 16,659 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 97% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 97% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 95% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 97% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 99% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 98% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 99% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.8M | 84 |
| Q1 2026 | $157.3M | 80 |
| Q4 2025 | $160.1M | 86 |
| Q3 2025 | $158.5M | 84 |
| Q2 2025 | $145.7M | 86 |
| Q1 2025 | $132.0M | 82 |
| Q4 2024 | $132.1M | 80 |
| Q3 2024 | $135.2M | 82 |
| Q2 2024 | $125.4M | 79 |
| Q1 2024 | $117.1M | 81 |
| Q4 2023 | $110.7M | 79 |
| Q3 2023 | $89.6M | 70 |