Providence Wealth Advisors, Llc Portfolio Stock Holdings
Providence Wealth Advisors, Llc disclosed 80 stock positions valued at approximately $157.3 million in its latest SEC 13F filing. The largest holdings include ELI LILLY AND CO, APPLE INC, and CATERPILLAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $157.3M
Holdings by Sector
Providence Wealth Advisors, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY AND CO | LLY | Healthcare | 7.61% | 12,520 | +2 | +0.02% | $11,970,465 |
| APPLE INC | AAPL | Technology | 7.21% | 44,592 | -409 | -0.91% | $11,345,663 |
| CATERPILLAR INC | CAT | Industrials | 5.21% | 11,190 | +21 | +0.19% | $8,200,285 |
| MICROSOFT CORP | MSFT | Technology | 4.93% | 21,001 | -289 | -1.36% | $7,757,831 |
| BROADCOM INC | AVGO | Technology | 4.32% | 21,791 | -257 | -1.17% | $6,794,282 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.91% | 20,878 | -43 | -0.21% | $6,150,953 |
| NVIDIA CORP | NEE | Utilities | 3.67% | 41,733 | -3,934 | -8.61% | $5,774,015 |
| WALMART INC | WMT | Consumer Defensive | 3.34% | 42,091 | +140 | +0.33% | $5,257,547 |
| HONEYWELL INTL INC | HON | Industrials | 3.03% | 20,884 | -1,439 | -6.45% | $4,770,114 |
| WASTE MGMT INC DEL | WM | Industrials | 2.69% | 18,356 | +32 | +0.17% | $4,224,633 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.44% | 18,256 | +112 | +0.62% | $3,838,141 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 1.97% | 10,508 | +29 | +0.28% | $3,094,368 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.86% | 131,090 | - | - | $2,925,273 |
| ALLSTATE CORP | ALL | Financial Services | 1.82% | 13,960 | +81 | +0.58% | $2,859,790 |
| ABBVIE INC | ABBV | Healthcare | 1.74% | 12,779 | +115 | +0.91% | $2,738,161 |
| EXXON MOBIL CORP | XOM | Energy | 1.70% | 16,557 | -45 | -0.27% | $2,672,960 |
| CHEVRON CORP NEW | CVX | Energy | 1.69% | 13,483 | -65 | -0.48% | $2,661,544 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 10,099 | +105 | +1.05% | $2,467,025 |
| IBM CORP | IBM | Technology | 1.56% | 10,095 | +243 | +2.47% | $2,457,693 |
| VALERO ENERGY CORP NEW | VLO | Energy | 1.44% | 9,515 | -95 | -0.99% | $2,270,764 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 1.44% | 8,072 | - | - | $2,266,981 |
| ADAMS DIVERSIFIED EQUITY | ADX | Financial Services | 1.41% | 98,953 | - | - | $2,214,568 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.36% | 9,070 | +1,101 | +13.82% | $2,143,106 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.36% | 15,257 | +294 | +1.96% | $2,142,542 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 6,320 | -58 | -0.91% | $2,088,408 |
| AMGEN INC | AMGN | Healthcare | 1.30% | 5,793 | +49 | +0.85% | $2,044,871 |
| THE COCA-COLA CO | KO | Consumer Defensive | 1.29% | 26,645 | +232 | +0.88% | $2,029,181 |
| EXELON CORP | EXC | Utilities | 1.25% | 40,428 | +639 | +1.61% | $1,973,304 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.22% | 31,225 | -1,220 | -3.76% | $1,926,434 |
| CISCO SYS INC | CSCO | Technology | 1.20% | 24,211 | +133 | +0.55% | $1,891,000 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 1.10% | 34,821 | +2,467 | +7.63% | $1,725,539 |
| PEPSICO INC | PEP | Consumer Defensive | 1.09% | 11,072 | +370 | +3.46% | $1,714,576 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 1.05% | 5,573 | - | - | $1,651,886 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.05% | 17,699 | +141 | +0.80% | $1,645,615 |
| TRAVELERS COS INC | TRV | Financial Services | 0.96% | 5,178 | +60 | +1.17% | $1,507,005 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 10,152 | +15 | +0.15% | $1,464,362 |
| WELLS FARGO & CO | WFC | Financial Services | 0.90% | 17,515 | +13 | +0.07% | $1,414,788 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.87% | 2,796 | +2 | +0.07% | $1,374,877 |
| MERCK & CO. INC. | MRK | Healthcare | 0.86% | 11,128 | +199 | +1.82% | $1,345,375 |
| EMERSON ELEC CO | EMR | Industrials | 0.84% | 10,064 | +79 | +0.79% | $1,323,366 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.84% | 18,437 | - | - | $1,321,728 |
| PFIZER INC | PFE | Healthcare | 0.79% | 43,734 | +2,977 | +7.30% | $1,245,316 |
| NETFLIX INC | NFLX | Communication Services | 0.77% | 12,595 | -1,000 | -7.36% | $1,204,523 |
| SPROTT PHYSICAL SILVER E | PSLV | Other | 0.70% | 45,048 | +6,485 | +16.82% | $1,099,171 |
| FASTENAL CO | FAST | Industrials | 0.68% | 22,906 | - | - | $1,070,054 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.64% | 1,009 | -22 | -2.13% | $1,006,982 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 7,197 | -1,385 | -16.14% | $915,673 |
| DISNEY WALT CO | DIS | Communication Services | 0.56% | 9,192 | +100 | +1.10% | $887,687 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 2,005 | +3 | +0.15% | $759,584 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.46% | 15,525 | +4,527 | +41.16% | $717,250 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.44% | 10,629 | - | - | $696,359 |
| AT&T INC | T | Communication Services | 0.43% | 23,633 | -383 | -1.59% | $670,790 |
| PPG INDS INC | PPG | Basic Materials | 0.42% | 6,213 | +183 | +3.03% | $661,063 |
| INTEL CORP | INTC | Technology | 0.41% | 13,409 | +69 | +0.52% | $642,291 |
| CORNING INC | GLW | Technology | 0.35% | 3,888 | - | - | $549,761 |
| BOEING CO | BA | Industrials | 0.32% | 2,404 | - | - | $499,503 |
| COUPANG INC CLASS CLASS A | CPNG | Consumer Cyclical | 0.22% | 18,583 | - | - | $350,033 |
| ABBOTT LABS | ABT | Healthcare | 0.21% | 3,220 | - | - | $331,145 |
| KLA CORP | KLAC | Technology | 0.21% | 218 | - | - | $330,583 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 1,014 | -72 | -6.63% | $311,675 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.19% | 2,548 | +1 | +0.04% | $296,704 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 525 | - | - | $296,581 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 1,168 | - | - | $284,163 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.18% | 6,835 | - | - | $278,379 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.17% | 1,340 | - | - | $269,193 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | Technology | 0.17% | 1,334 | - | - | $261,857 |
| CITIGROUP INC | C | Financial Services | 0.17% | 2,275 | - | - | $261,079 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.16% | 946 | - | - | $246,854 |
| ASTRAZENECA PLC F | AZN | Healthcare | 0.16% | 1,226 | -1,240 | -50.28% | $245,765 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 397 | - | - | $245,094 |
| PROGRESSIVE CORP OH | PGR | Financial Services | 0.15% | 1,190 | - | - | $230,227 |
| ENTERGY CORP NEW | ETR | Utilities | 0.14% | 2,006 | +2,006 | +100.00% | $227,852 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.14% | 371 | - | - | $214,212 |
| SHOPIFY INC FCLASS CLASS A | SHOP | Technology | 0.13% | 1,750 | - | - | $206,476 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | Energy | 0.13% | 4,391 | +4,391 | +100.00% | $201,856 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | VOD | Communication Services | 0.11% | 11,183 | - | - | $168,863 |
| ALDEYRA THERAPEUTICS INC | ALDX | Healthcare | 0.03% | 25,000 | - | - | $43,315 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 0.02% | 15,000 | - | - | $25,875 |