13FBOX
Providence Wealth Advisors, LLC · 13F Holdings
Options Calculator Rankings

Providence Wealth Advisors, LLC

No.7706
Latest AUM (Q2 2026)
$169.8M
QoQ Change Q1 2026
+$12.4M+7.9%
Holdings
83
New Buys
8
Adds
25
Reduces
36
Exits
5
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
8.9%7.61%$15.1M12,369$12.0M12,520-151-1.21%Reduce
APPLE INCAAPL
8.04%7.21%$13.6M44,396$11.3M44,592-196-0.44%Reduce
CATERPILLAR INCCAT
6.38%5.21%$10.8M11,040$8.2M11,190-150-1.34%Reduce
MICROSOFT CORPMSFT
4.73%4.93%$8.0M20,632$7.8M21,001-369-1.76%Reduce
BROADCOM INCAVGO
4.66%4.32%$7.9M21,639$6.8M21,791-152-0.70%Reduce
JPMORGAN CHASE & COJPM
4.19%3.91%$7.1M21,242$6.2M20,878+364+1.74%Add
WALMART INCWMT
2.76%3.34%$4.7M41,923$5.3M42,091-168-0.40%Reduce
AMAZON COM INCAMZN
2.65%2.44%$4.5M18,361$3.8M18,256+105+0.58%Add
NVIDIA CORPORATIONNVDA
2.64%$4.5M22,974$00+22,974New Buy
WASTE MGMT INC DELWM
2.47%2.69%$4.2M18,447$4.2M18,356+91+0.50%Add
AAlphabet Inc Class CGOOG
2.2%1.97%$3.7M10,502$3.1M10,508-6-0.06%Reduce
ALLSTATE CORPALL
2.02%1.82%$3.4M13,841$2.9M13,960-119-0.85%Reduce
Old National Bancorp CORP COMMONONB
2%1.86%$3.4M130,714$2.9M131,090-376-0.29%Reduce
ABBVIE INCABBV
1.96%1.74%$3.3M12,831$2.7M12,779+52+0.41%Add
IINTERNATIONAL BUSINESS MACHSIBM
1.69%1.56%$2.9M10,072$2.5M10,095-23-0.23%Reduce
CISCO SYS INCCSCO
1.64%1.2%$2.8M24,461$1.9M24,211+250+1.03%Add
JOHNSON & JOHNSONJNJ
1.55%1.57%$2.6M10,046$2.5M10,099-53-0.52%Reduce
VALERO ENERGY CORP COMVLO
1.52%1.44%$2.6M9,531$2.3M9,515+16+0.17%Add
ADAMS DIVERSIFIED EQUITY FD COMADX
1.5%1.41%$2.5M98,953$2.2M98,95300.00%Unchanged
HONEYWELL INTL INCHON
1.36%3.03%$2.3M10,390$4.8M20,884-10,494-50.25%Reduce
CHEVRON CORPORATIONCVX
1.35%1.69%$2.3M13,540$2.7M13,483+57+0.42%Add
AMGEN INC COMAMGN
1.34%1.3%$2.3M6,063$2.0M5,793+270+4.66%Add
COCA COLA COKO
1.31%1.29%$2.2M26,646$2.0M26,645+1+0.00%Add
HOME DEPOT INCHD
1.3%1.33%$2.2M6,270$2.1M6,320-50-0.79%Reduce
LOWES COS INC COMLOW
1.2%1.36%$2.0M9,056$2.1M9,070-14-0.15%Reduce
GGILEAD SCIENCES INC COMGILD
1.17%1.36%$2.0M15,197$2.1M15,257-60-0.39%Reduce
ALPHABET INCGOOGL
1.17%1.05%$2.0M5,518$1.7M5,573-55-0.99%Reduce
CONSTELLATION ENERGY CORPCEG
1.14%1.44%$1.9M8,062$2.3M8,072-10-0.12%Reduce
EEXELON CORPEXC
1.12%1.25%$1.9M40,334$2.0M40,428-94-0.23%Reduce
BRISTOL-MYERS SQUIBB COBMY
1.07%1.22%$1.8M31,560$1.9M31,225+335+1.07%Add
TRAVELERS COSTRV
1.03%0.96%$1.8M5,179$1.5M5,178+1+0.02%Add
INTEL CORPINTC
1.03%0.41%$1.7M14,077$642,29113,409+668+4.98%Add
SCHWAB CHARLES CORPSCHW
1%1.05%$1.7M17,636$1.6M17,699-63-0.36%Reduce
PEPSICO INCPEP
0.96%1.09%$1.6M11,265$1.7M11,072+193+1.74%Add
NNEXTERA ENERGY INCNEE
0.95%3.67%$1.6M18,512$5.8M41,733-23,221-55.64%Reduce
RTX CORPORATIONRTX
0.91%$1.5M7,875$00+7,875New Buy
PROCTER & GAMBLE COPG
0.9%0.93%$1.5M10,112$1.5M10,152-40-0.39%Reduce
WELLS FARGO CO NEWWFC
0.89%0.9%$1.5M17,638$1.4M17,515+123+0.70%Add
MASTERCARD INCORPORATEDMA
0.88%0.87%$1.5M2,784$1.4M2,796-12-0.43%Reduce
MERCK & CO INCMRK
0.84%0.86%$1.4M11,036$1.3M11,128-92-0.83%Reduce
EMERSON ELEC COEMR
0.84%0.84%$1.4M10,156$1.3M10,064+92+0.91%Add
VERIZON COMMUNICATIONS INCVZ
0.82%1.1%$1.4M32,913$1.7M34,821-1,908-5.48%Reduce
UBER TECHNOLOGIES INCUBER
0.79%0.84%$1.3M18,437$1.3M18,43700.00%Unchanged
QQUALCOMM INCQCOM
0.66%0.58%$1.1M6,360$915,6737,197-837-11.63%Reduce
FFASTENAL CO COMFAST
0.65%0.68%$1.1M22,906$1.1M22,90600.00%Unchanged
PFIZER INCPFE
0.63%0.79%$1.1M44,086$1.2M43,734+352+0.80%Add
NETFLIX INCNFLX
0.57%0.77%$964,68212,545$1.2M12,595-50-0.40%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.55%0.64%$931,837988$1.0M1,009-21-2.08%Reduce
SSPROTT PHYSICAL SILVER ESLVR
0.52%0.7%$881,14845,048$1.1M45,04800.00%Unchanged
DISNEY WALT CODIS
0.52%0.56%$877,3229,023$887,6879,192-169-1.84%Reduce

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