Providence Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Providence Wealth Advisors, Llc disclosed 88 stock positions valued at approximately $174.36M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ELI LILLY & CO, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $174.36M
Holdings by Sector
Providence Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.49% | 44,344 | -52 | -0.12% | $14,797,032 |
| ELI LILLY & CO | LLY | Healthcare | 8.06% | 12,292 | -77 | -0.62% | $14,047,903 |
| MICROSOFT CORP | MSFT | Technology | 6.05% | 20,385 | -247 | -1.20% | $10,550,011 |
| CATERPILLAR INC | CAT | Industrials | 5.31% | 10,951 | -89 | -0.81% | $9,258,180 |
| BROADCOM INC | AVGO | Technology | 4.37% | 21,453 | -186 | -0.86% | $7,618,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.06% | 21,287 | +45 | +0.21% | $7,075,417 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 23,040 | +66 | +0.29% | $5,390,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 18,512 | +151 | +0.82% | $4,656,138 |
| WALMART INC | WMT | Consumer Defensive | 2.51% | 41,910 | -13 | -0.03% | $4,369,565 |
| VALERO ENERGY CORP | VLO | Energy | 2.20% | 9,428 | -103 | -1.08% | $3,830,631 |
| WASTE MGMT INC DEL | WM | Industrials | 2.16% | 18,432 | -15 | -0.08% | $3,768,422 |
| ALPHABET INC | GOOG | Communication Services | 2.05% | 10,520 | +18 | +0.17% | $3,580,599 |
| ABBVIE INC | ABBV | Healthcare | 1.94% | 12,842 | +11 | +0.09% | $3,375,094 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.87% | 130,714 | - | - | $3,262,621 |
| ALLSTATE CORP | ALL | Financial Services | 1.78% | 13,887 | +46 | +0.33% | $3,107,127 |
| CHEVRON CORPORATION | CVX | Energy | 1.61% | 13,576 | +36 | +0.27% | $2,806,023 |
| CISCO SYS INC | CSCO | Technology | 1.58% | 24,488 | +27 | +0.11% | $2,747,554 |
| EXXON MOBIL CORP | XOM | Energy | 1.56% | 16,603 | -56 | -0.34% | $2,723,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 10,056 | +10 | +0.10% | $2,574,638 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.46% | 98,953 | - | - | $2,551,998 |
| AMGEN INC | AMGN | Healthcare | 1.41% | 6,096 | +33 | +0.54% | $2,456,932 |
| COCA COLA CO | KO | Consumer Defensive | 1.31% | 26,662 | +16 | +0.06% | $2,283,588 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.28% | 10,053 | -19 | -0.19% | $2,238,152 |
| HONEYWELL INTL INC | HON | Industrials | 1.28% | 10,455 | +65 | +0.63% | $2,237,265 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.26% | 15,198 | +1 | +0.01% | $2,199,759 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.18% | 8,021 | -41 | -0.51% | $2,065,327 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.12% | 31,837 | +277 | +0.88% | $1,946,820 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 5,528 | +10 | +0.18% | $1,898,868 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.07% | 5,187 | +8 | +0.15% | $1,869,291 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.98% | 17,659 | +23 | +0.13% | $1,707,617 |
Showing 30 of 88 holdings in the latest reporting period.