Providence Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Providence Wealth Advisors, Llc disclosed 84 stock positions valued at approximately $169.75M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY AND CO, APPLE INC, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $169.75M
Holdings by Sector
Providence Wealth Advisors, Llc Portfolio Holdings in Q2 2026
82 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 | 8.90% | 12,369 | -151 | -1.21% | $15,104,497 |
| APPLE INC | AAPL | Technology | 8.04% | 44,396 | -196 | -0.44% | $13,645,723 |
| CATERPILLAR INC | CAT | Industrials | 6.38% | 11,040 | -150 | -1.34% | $10,824,278 |
| MICROSOFT CORP | MSFT | Technology | 4.73% | 20,632 | -369 | -1.76% | $8,022,394 |
| BROADCOM INC | AVGO | Technology | 4.66% | 21,639 | -152 | -0.70% | $7,914,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.19% | 21,242 | +364 | +1.74% | $7,110,479 |
| WALMART INC | WMT | Consumer Defensive | 2.76% | 41,923 | -168 | -0.40% | $4,689,599 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.65% | 18,361 | +105 | +0.58% | $4,494,222 |
| NVIDIA CORP | NVDA | Technology | 2.64% | 22,974 | +22,974 | +100.00% | $4,487,113 |
| WASTE MGMT INC DEL | WM | Industrials | 2.47% | 18,447 | +91 | +0.50% | $4,193,003 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.20% | 10,502 | -6 | -0.06% | $3,731,513 |
| ALLSTATE CORP | ALL | Financial Services | 2.02% | 13,841 | -119 | -0.85% | $3,425,572 |
| OLD NATL BANCORP IND | ONB | Financial Services | 2.00% | 130,714 | -376 | -0.29% | $3,397,440 |
| ABBVIE INC | ABBV | Healthcare | 1.96% | 12,831 | +52 | +0.41% | $3,329,488 |
| IBM CORP | IBM | Technology | 1.69% | 10,072 | -23 | -0.23% | $2,876,058 |
| CISCO SYS INC | CSCO | Technology | 1.64% | 24,461 | +250 | +1.03% | $2,775,834 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.55% | 10,046 | -53 | -0.52% | $2,630,317 |
| VALERO ENERGY CORP NEW | VLO | Energy | 1.52% | 9,531 | +16 | +0.17% | $2,577,493 |
| ADAMS DIVERSIFIED EQUITY | ADX | Financial Services | 1.50% | 98,953 | - | - | $2,541,113 |
| HONEYWELL INTL INC | HON | Industrials | 1.36% | 10,390 | -10,494 | -50.25% | $2,313,334 |
| CHEVRON CORP NEW | CVX | Energy | 1.35% | 13,540 | +57 | +0.42% | $2,288,260 |
| AMGEN INC | AMGN | Healthcare | 1.34% | 6,063 | +270 | +4.66% | $2,269,411 |
| THE COCA-COLA CO | KO | Consumer Defensive | 1.31% | 26,646 | +1 | +0.00% | $2,224,659 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 6,270 | -50 | -0.79% | $2,214,661 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.20% | 9,056 | -14 | -0.15% | $2,031,532 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.17% | 15,197 | -60 | -0.39% | $1,988,679 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.17% | 5,518 | -55 | -0.99% | $1,980,544 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 1.14% | 8,062 | -10 | -0.12% | $1,933,671 |
| EXELON CORP | EXC | Utilities | 1.12% | 40,334 | -94 | -0.23% | $1,900,455 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.07% | 31,560 | +335 | +1.07% | $1,821,342 |
| TRAVELERS COS INC | TRV | Financial Services | 1.03% | 5,179 | +1 | +0.02% | $1,750,916 |
| INTEL CORP | INTC | Technology | 1.03% | 14,077 | +668 | +4.98% | $1,740,340 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.00% | 17,636 | -63 | -0.36% | $1,704,653 |
| PEPSICO INC | PEP | Consumer Defensive | 0.96% | 11,265 | +193 | +1.74% | $1,623,431 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.95% | 18,512 | -4,502 | -19.56% | $1,618,489 |
| RTX CORP | RTX | Industrials | 0.91% | 7,875 | +7,875 | +100.00% | $1,546,566 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 10,112 | -40 | -0.39% | $1,520,574 |
| WELLS FARGO & CO | WFC | Financial Services | 0.89% | 17,638 | +123 | +0.70% | $1,510,900 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.88% | 2,784 | -12 | -0.43% | $1,485,505 |
| MERCK & CO. INC. | MRK | Healthcare | 0.84% | 11,036 | -92 | -0.83% | $1,424,030 |
| EMERSON ELEC CO | EMR | Industrials | 0.84% | 10,156 | +92 | +0.91% | $1,419,504 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.82% | 32,913 | -1,908 | -5.48% | $1,383,611 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.79% | 18,437 | - | - | $1,344,149 |
| QUALCOMM INC | QCOM | Technology | 0.66% | 6,360 | -837 | -11.63% | $1,120,185 |
| FASTENAL CO | FAST | Industrials | 0.65% | 22,906 | - | - | $1,103,726 |
| PFIZER INC | PFE | Healthcare | 0.63% | 44,086 | +352 | +0.80% | $1,077,915 |
| NETFLIX INC | NFLX | Communication Services | 0.57% | 12,545 | -50 | -0.40% | $964,682 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.55% | 988 | -21 | -2.08% | $931,837 |
| SPROTT PHYSICAL SILVER E | PSLV | Other | 0.52% | 45,048 | - | - | $881,148 |
| DISNEY WALT CO | DIS | Communication Services | 0.52% | 9,023 | -169 | -1.84% | $877,322 |
| CORNING INC | GLW | Technology | 0.51% | 4,198 | +310 | +7.97% | $859,634 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 1,965 | -40 | -2.00% | $779,534 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.45% | 10,500 | -129 | -1.21% | $767,025 |
| PPG INDS INC | PPG | Basic Materials | 0.45% | 6,114 | -99 | -1.59% | $757,629 |
| KLA CORP | KLAC | Technology | 0.44% | 3,060 | +2,842 | +1303.67% | $744,926 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.42% | 5,130 | -10,395 | -66.96% | $714,609 |
| BOEING CO | BA | Industrials | 0.32% | 2,404 | - | - | $539,866 |
| AT&T INC | T | Communication Services | 0.28% | 22,905 | -728 | -3.08% | $470,485 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 525 | - | - | $357,197 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,394 | +2,394 | +100.00% | $340,111 |
| COUPANG INC CLASS A | CPNG | Consumer Cyclical | 0.20% | 18,583 | - | - | $337,897 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 1,168 | - | - | $328,389 |
| CITIGROUP INC | C | Financial Services | 0.19% | 2,285 | +10 | +0.44% | $320,860 |
| ABBOTT LABS | ABT | Healthcare | 0.18% | 3,237 | +17 | +0.53% | $305,346 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 2,549 | +1 | +0.04% | $299,482 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.17% | 1,215 | -125 | -9.33% | $292,296 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 1,034 | +88 | +9.30% | $280,333 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,014 | - | - | $279,131 |
| PROGRESSIVE CORP OH | PGR | Financial Services | 0.16% | 1,190 | - | - | $271,153 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 893 | +893 | +100.00% | $264,373 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.15% | 6,275 | -560 | -8.19% | $247,361 |
| SHOPIFY INC FCLASS A | SHOP | Technology | 0.14% | 2,000 | +250 | +14.29% | $240,090 |
| SPACE EX TECH SPACEX CLASS A | SPCX | Other | 0.14% | 1,493 | +1,493 | +100.00% | $236,683 |
| ENTERGY CORP NEW | ETR | Utilities | 0.13% | 2,006 | - | - | $229,155 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.13% | 1,010 | +1,010 | +100.00% | $228,415 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.13% | 1,301 | +1,301 | +100.00% | $228,011 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.13% | 376 | +5 | +1.35% | $221,049 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.13% | 423 | +423 | +100.00% | $219,639 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 397 | - | - | $213,798 |
| ALDEYRA THERAPEUTICS INC | ALDX | Healthcare | 0.03% | 25,000 | - | - | $58,875 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 0.01% | 15,000 | - | - | $21,975 |
| EXXONMOBIL HLDGS CORP | XOM | Energy | 0.00% | 16,659 | +102 | +0.62% | $0 |