Providence Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.3M
Q ending 2026-03-31
Prior quarter
$160.1M
Q ending 2025-12-31
Change
-1.7% QoQ · +19.2% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly And Co | LLY | Shares | $12.0M | 13K |
| Apple Inc | AAPL | Shares | $11.3M | 45K |
| Caterpillar Inc | CAT | Shares | $8.2M | 11K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Nextera Energy Inc | NEE | Shares | $5.8M | 42K |
| Walmart Inc | WMT | Shares | $5.3M | 42K |
| Honeywell Intl Inc | HONGBP | Shares | $4.8M | 21K |
| Waste Mgmt Inc Del | WM | Shares | $4.2M | 18K |
| Amazon.Com Inc | AMZN | Shares | $3.8M | 18K |
| Alphabet Inc Class Class C | GOOG | Shares | $3.1M | 11K |
| Old Natl Bancorp Ind | ONB | Shares | $2.9M | 131K |
| Allstate Corp | ALL | Shares | $2.9M | 14K |
| Abbvie Inc | ABBV | Shares | $2.7M | 13K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 17K |
| Chevron Corp New | CVX | Shares | $2.7M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Ibm Corp | IBM | Shares | $2.5M | 10K |
| Valero Energy Corp New | VLO | Shares | $2.3M | 10K |
| Constellation Energy Cor | CEG | Shares | $2.3M | 8K |
| Adams Diversified Equity | ADX | Shares | $2.2M | 99K |
| Lowes Cos Inc | LOW | Shares | $2.1M | 9K |
| Gilead Sciences Inc | GILD | Shares | $2.1M | 15K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| The Coca-Cola Co | KO | Shares | $2.0M | 27K |
| Exelon Corp | EXC | Shares | $2.0M | 40K |
| Bristol Myers Squibb Co | BMY | Shares | $1.9M | 31K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Verizon Communications I | VZ | Shares | $1.7M | 35K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Alphabet Inc Class Class A | GOOGL | Shares | $1.7M | 6K |
| Charles Schwab Corp | SCHW | Shares | $1.6M | 18K |
| Rtx Corp | RTN1USD | Shares | $1.5M | 8K |
| Travelers Cos Inc | TRV | Shares | $1.5M | 5K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Mastercard Inc Class Class A | MA | Shares | $1.4M | 3K |
| Merck & Co. Inc. | MRK | Shares | $1.3M | 11K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Netflix Inc | NFLX | Shares | $1.2M | 13K |
| Sprott Physical Silver E | PSLV | Shares | $1.1M | 45K |
| Fastenal Co | FAST | Shares | $1.1M | 23K |
| Costco Whsl Corp New | COST | Shares | $1.0M | 1K |
| Qualcomm Inc | QCOM | Shares | $916K | 7K |
| Disney Walt Co | DIS | Shares | $888K | 9K |
| Tesla Inc | TSLA | Shares | $760K | 2K |
| Dupont De Nemours Inc | DDUSD | Shares | $717K | 16K |
| Altria Group Inc | MO | Shares | $696K | 11K |
| At&T Inc | T | Shares | $671K | 24K |
| Ppg Inds Inc | PPG | Shares | $661K | 6K |
| Intel Corp | INTC | Shares | $642K | 13K |
| Corning Inc | GLW | Shares | $550K | 4K |
| Boeing Co | BA | Shares | $500K | 2K |
| Bluerock Private Real Es | BPRE | Shares | $415K | 25K |
| Coupang Inc Class Class A | CPNG | Shares | $350K | 19K |
| Abbott Labs | ABT | Shares | $331K | 3K |
| Kla Corp | KLAC | Shares | $331K | 218 |
| Mcdonalds Corp | MCD | Shares | $312K | 1K |
| Wec Energy Group Inc | WEC | Shares | $297K | 3K |
| Quanta Svcs Inc | PWR | Shares | $297K | 525 |
| Union Pac Corp | UNP | Shares | $284K | 1K |
| Essential Utils Inc | WTRG | Shares | $278K | 7K |
| Automatic Data Processin | ADP | Shares | $269K | 1K |
| Accenture Plc Ireland Fclass Class | Shares | $262K | 1K | |
| Citigroup Inc | C | Shares | $261K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $247K | 946 |
| Astrazeneca Plc F | ZEGA | Shares | $246K | 1K |
| Lockheed Martin Corp | LMT | Shares | $245K | 397 |
| Progressive Corp Oh | PGR | Shares | $230K | 1K |
| Entergy Corp New | ETR | Shares | $228K | 2K |
| Meta Platforms Inc Class Class A | META | Shares | $214K | 371 |
| Shopify Inc Fclass Class A | SHOP | Shares | $206K | 2K |
| Bp P L C Fsponsored Adr 1 Adr Reps | BP | Shares | $202K | 4K |
| Vodafone Group Plc New Fsponsored | VOD | Shares | $169K | 11K |
| Aldeyra Therapeutics Inc | ALDX | Shares | $43K | 25K |
| Coherus Oncology Inc | CHRS | Shares | $26K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.