The Analysis of Providence Financial Advisors, LLC's Holdings
Currently, Providence Financial Advisors, LLC holds 53 types of securities in its portfolio with a total value $100.3M. In the most recent quarter, they have increased their positions in EVRG (+4.3K shares, valued at $311.8K), TSLA (+570 shares, valued at $256.3K), N/A (+500 shares, valued at $251.3K); decreased their positions in SPY (-2.8K shares, valued at $1.9M), IWF (-2.9K shares, valued at $1.3M), IVV (-975 shares, valued at $667.8K); initiated new positions in EVRG (+4.3K shares, valued at $311.8K), TSLA (+570 shares, valued at $256.3K), N/A (+500 shares, valued at $251.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR33.1K shares-2.86%2025-12-312026-02-10
AVLV AMERICAN CENTY ETF TR199.1K shares-1.07%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR12.9K shares-17.63%2025-12-312026-02-10 JIRE J P MORGAN EXCHANGE TRADED F111.8K shares0.61%2025-12-312026-02-10 FBCG FIDELITY COVINGTON TRUST134.6K shares-1.63%2025-12-312026-02-10 IWY ISHARES TR24.7K shares-3.59%2025-12-312026-02-10 MSFT MICROSOFT CORP8.9K shares0.00%2025-12-312026-02-10 LLY ELI LILLY & CO3.3K shares-0.12%2025-12-312026-02-10 MDY SPDR S&P MIDCAP 400 ETF TR5.2K shares-10.25%2025-12-312026-02-10 CAT CATERPILLAR INC3.3K shares0.00%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON6.2K shares1.23%2025-12-312026-02-10 XOM EXXON MOBIL CORP9.1K shares-0.51%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO6.2K shares2.76%2025-12-312026-02-10 DE DEERE & CO1.9K shares0.00%2025-12-312026-02-10 IWF ISHARES TR1.7K shares-62.05%2025-12-312026-02-10 IWM ISHARES TR3.0K shares-26.13%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC4.0K shares0.00%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2025-12-312026-02-10 HD HOME DEPOT INC1.8K shares0.00%2025-12-312026-02-10 ISMD NORTHERN LTS FD TR IV12.5K shares28.01%2025-12-312026-02-10 ORCL ORACLE CORP2.3K shares0.00%2025-12-312026-02-10 KO COCA COLA CO6.0K shares0.00%2025-12-312026-02-10 T AT&T INC16.6K shares4.90%2025-12-312026-02-10 PSQO PALMER SQUARE FUNDS TRUST19.7K shares43.37%2025-12-312026-02-10 BA BOEING CO1.9K shares16.54%2025-12-312026-02-10 CMI CUMMINS INC747 shares0.00%2025-12-312026-02-10 WELL WELLTOWER INC2.0K shares-18.70%2025-12-312026-02-10 IUSG ISHARES TR2.2K shares0.00%2025-12-312026-02-10 SPDW SPDR INDEX SHS FDS8.1K shares0.10%2025-12-312026-02-10 AMZN AMAZON COM INC1.5K shares0.00%2025-12-312026-02-10 GLTR ABRDN PRECIOUS METALS BASKET1.6K shares0.00%2025-12-312026-02-10 NEE NEXTERA ENERGY INC4.0K shares0.00%2025-12-312026-02-10 EVRG EVERGY INC4.3K sharesnew addition2025-12-312026-02-10 SPYG SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-02-10 MMM 3M CO1.8K shares0.00%2025-12-312026-02-10 PFE PFIZER INC10.9K shares-1.78%2025-12-312026-02-10 QUAL ISHARES TR1.4K shares0.00%2025-12-312026-02-10 TSLA TESLA INC570 sharesnew addition2025-12-312026-02-10 AAPL APPLE INC935 shares-51.68%2025-12-312026-02-10 SCHM SCHWAB STRATEGIC TR8.3K shares0.00%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE778 sharesnew addition2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.733 shares0.00%2025-12-312026-02-10 MO ALTRIA GROUP INC4.1K shares0.02%2025-12-312026-02-10 SPYV SPDR SERIES TRUST4.1K shares0.02%2025-12-312026-02-10 SLYV SPDR SERIES TRUST2.5K shares-3.98%2025-12-312026-02-10 SLB SLB LIMITED5.8K sharesnew addition2025-12-312026-02-10 PAA PLAINS ALL AMERN PIPELINE L12.1K shares-1.20%2025-12-312026-02-10 CAH CARDINAL HEALTH INC1.0K sharesnew addition2025-12-312026-02-10 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-12-312026-02-10 EPD ENTERPRISE PRODS PARTNERS L6.3K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available