The Analysis of Providence Wealth Advisors, LLC's Holdings


Currently, Providence Wealth Advisors, LLC holds 87 types of securities in its portfolio with a total value $160.1M. In the most recent quarter, they have increased their positions in NFLX (+12.3K shares, valued at $1.1M), N/A (+4.7K shares, valued at $404.3K), N/A (+24.7K shares, valued at $376.2K); decreased their positions in AAPL (-1.4K shares, valued at $386.4K), RTN (-1.8K shares, valued at $347.0K), CEG (-781 shares, valued at $274.7K); initiated new positions in N/A (+4.7K shares, valued at $404.3K), N/A (+24.7K shares, valued at $376.3K), DHR (+35.9K shares, valued at $204.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LLY ELI LILLY AND CO12.5K shares-1.01%2025-12-312026-02-06history
AAPL APPLE INC45.0K shares-3.12%2025-12-312026-02-06history
MSFT MICROSOFT CORP21.3K shares-2.56%2025-12-312026-02-06history
BROADCOM INC BROADCOM INC22.0K shares-1.09%2025-12-312026-02-06history
JPM JPMORGAN CHASE & CO20.9K shares0.21%2025-12-312026-02-06history
CAT CATERPILLAR INC11.2K shares-1.12%2025-12-312026-02-06history
NEE NEXTERA ENERGY INC41.2K shares1.04%2025-12-312026-02-06history
WMT WALMART INC42.0K shares-1.06%2025-12-312026-02-06history
Sponsored
HON HONEYWELL INTL INC22.3K shares-0.61%2025-12-312026-02-06history
AMZN AMAZON.COM INC18.1K shares-2.30%2025-12-312026-02-06history
WM WASTE MGMT INC DEL18.3K shares0.21%2025-12-312026-02-06history
ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C10.5K shares0.28%2025-12-312026-02-06history
ONB OLD NATL BANCORP IND131.1K shares8.38%2025-12-312026-02-06history
IBM IBM CORP9.9K shares-6.39%2025-12-312026-02-06history
ALL ALLSTATE CORP13.9K shares-0.42%2025-12-312026-02-06history
CEG CONSTELLATION ENERGY COR8.1K shares-8.82%2025-12-312026-02-06history
Sponsored
ABBV ABBVIE INC12.7K shares0.21%2025-12-312026-02-06history
ADX ADAMS DIVERSIFIED EQUITY99.0K shares0.00%2025-12-312026-02-06history
CVX CHEVRON CORP NEW13.5K shares-1.60%2025-12-312026-02-06history
HD HOME DEPOT INC6.4K shares7.09%2025-12-312026-02-06history
XOM EXXON MOBIL CORP16.6K shares0.73%2025-12-312026-02-06history
JNJ JOHNSON & JOHNSON10.0K shares-2.44%2025-12-312026-02-06history
LOW LOWES COS INC8.0K shares0.45%2025-12-312026-02-06history
AMGN AMGEN INC5.7K shares0.61%2025-12-312026-02-06history
Sponsored
SCHW CHARLES SCHWAB CORP17.6K shares0.76%2025-12-312026-02-06history
CSCO CISCO SYS INC24.1K shares-0.55%2025-12-312026-02-06history
KO THE COCA-COLA CO26.4K shares-3.28%2025-12-312026-02-06history
ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A5.6K shares-1.61%2025-12-312026-02-06history
GILD GILEAD SCIENCES INC15.0K shares0.86%2025-12-312026-02-06history
VLO VALERO ENERGY CORP NEW9.6K shares0.54%2025-12-312026-02-06history
EXC EXELON CORP39.8K shares-5.34%2025-12-312026-02-06history
BMY BRISTOL MYERS SQUIBB CO32.4K shares8.50%2025-12-312026-02-06history
Sponsored
WFC WELLS FARGO & CO17.5K shares-0.02%2025-12-312026-02-06history
MA MASTERCARD INC CLASS CLASS A2.8K shares0.65%2025-12-312026-02-06history
QCOM QUALCOMM INC8.6K shares-3.74%2025-12-312026-02-06history
PEP PEPSICO INC10.7K shares-9.14%2025-12-312026-02-06history
UBER UBER TECHNOLOGIES INC18.4K shares0.00%2025-12-312026-02-06history
TRV TRAVELERS COS INC5.1K shares0.59%2025-12-312026-02-06history
RTN RTX CORP7.8K shares-19.13%2025-12-312026-02-06history
EMR EMERSON ELEC CO10.0K shares0.98%2025-12-312026-02-06history
Sponsored
PG PROCTER & GAMBLE CO10.1K shares-1.84%2025-12-312026-02-06history
VZ VERIZON COMMUNICATIONS I32.4K shares-2.38%2025-12-312026-02-06history
NFLX NETFLIX INC13.6K shares972.16%2025-12-312026-02-06history
MERCK & CO. INC. MERCK & CO. INC.10.9K shares-1.80%2025-12-312026-02-06history
DIS DISNEY WALT CO9.1K shares-1.35%2025-12-312026-02-06history
PFE PFIZER INC40.8K shares-7.11%2025-12-312026-02-06history
PSLV SPROTT PHYSICAL SILVER E38.6K shares0.00%2025-12-312026-02-06history
FAST FASTENAL CO22.9K shares0.00%2025-12-312026-02-06history
Sponsored
TSLA TESLA INC2.0K shares3.89%2025-12-312026-02-06history
COST COSTCO WHSL CORP NEW1.0K shares1.48%2025-12-312026-02-06history
PPG PPG INDS INC6.0K shares-9.54%2025-12-312026-02-06history
MO ALTRIA GROUP INC10.6K shares-10.36%2025-12-312026-02-06history
T AT&T INC24.0K shares-19.44%2025-12-312026-02-06history
BA BOEING CO2.4K shares0.00%2025-12-312026-02-06history
INTC INTEL CORP13.3K shares1.72%2025-12-312026-02-06history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC11.0K shares0.63%2025-12-312026-02-06history
Sponsored
CPNG COUPANG INC CLASS CLASS A18.6K shares0.00%2025-12-312026-02-06history
ABT ABBOTT LABS3.2K shares0.00%2025-12-312026-02-06history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.7K sharesnew addition2025-12-312026-02-06history
BLUEROCK PRIVATE REAL ES BLUEROCK PRIVATE REAL ES24.7K sharesnew addition2025-12-312026-02-06history
ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A1.3K shares0.00%2025-12-312026-02-06history
ADP AUTOMATIC DATA PROCESSIN1.3K shares0.00%2025-12-312026-02-06history
GLW CORNING INC3.9K shares-11.39%2025-12-312026-02-06history
MCD MCDONALDS CORP1.1K shares1.21%2025-12-312026-02-06history
Sponsored
KLAC KLA CORP218 shares0.00%2025-12-312026-02-06history
SHOP SHOPIFY INC FCLASS CLASS A1.8K shares0.00%2025-12-312026-02-06history
CITIGROUP INC CITIGROUP INC2.3K shares0.00%2025-12-312026-02-06history
UNP UNION PAC CORP1.2K shares-20.05%2025-12-312026-02-06history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.5K shares0.35%2025-12-312026-02-06history
WTRG ESSENTIAL UTILS INC6.8K shares0.00%2025-12-312026-02-06history
PGR PROGRESSIVE CORP OH1.2K shares0.00%2025-12-312026-02-06history
META META PLATFORMS INC CLASS A371 shares1.37%2025-12-312026-02-06history
Sponsored
ITW ILLINOIS TOOL WKS INC946 shares0.00%2025-12-312026-02-06history
PWR QUANTA SVCS INC525 shares0.00%2025-12-312026-02-06history
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS2.5K shares-20.01%2025-12-312026-02-06history
SMCI SUPER MICRO COMPUTER INC6.9K shares0.00%2025-12-312026-02-06history
ADBE ADOBE INC620 shares0.00%2025-12-312026-02-06history
DHR DANAHER CORP35.9K sharesnew addition2025-12-312026-02-06history
V VISA INC CLASS CLASS A574 sharesnew addition2025-12-312026-02-06history
LMT LOCKHEED MARTIN CORP397 sharesnew addition2025-12-312026-02-06history
Sponsored
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS11.2K shares-32.31%2025-12-312026-02-06history
ALDX ALDEYRA THERAPEUTICS INC25.0K shares0.00%2025-12-312026-02-06history
TEF TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS15.1K shares-23.25%2025-12-312026-02-06history
CHRS COHERUS ONCOLOGY INC15.0K shares0.00%2025-12-312026-02-06history
REMSLEEP HLDGS INC REMSLEEP HLDGS INC28.3K shares0.00%2025-12-312026-02-06history
HEALTH DISCOVERY CORP HEALTH DISCOVERY CORP100.0K sharesnew addition2025-12-312026-02-06history
HEMP INC HEMP INC37.5K sharesnew addition2025-12-312026-02-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available