Holders — by stockHoldings — by fund
Providence Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001744955
$169.8M
disclosed book value
84
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY AND CO | 12,369 | $15.1M | 8.9% |
| 2 | AAPLAPPLE INC | 44,396 | $13.6M | 8% |
| 3 | CATCATERPILLAR INC | 11,040 | $10.8M | 6.4% |
| 4 | MSFTMICROSOFT CORP | 20,632 | $8.0M | 4.7% |
| 5 | AVGOBROADCOM INC | 21,639 | $7.9M | 4.7% |
| 6 | JPMJPMORGAN CHASE & CO | 21,242 | $7.1M | 4.2% |
| 7 | WMTWALMART INC | 41,923 | $4.7M | 2.8% |
| 8 | AMZNAMAZON.COM INC | 18,361 | $4.5M | 2.6% |
| 9 | NVDANVIDIA CORP | 22,974 | $4.5M | 2.6% |
| 10 | WMWASTE MGMT INC DEL | 18,447 | $4.2M | 2.5% |
| 11 | GOOGALPHABET INC CLASS C | 10,502 | $3.7M | 2.2% |
| 12 | ALLALLSTATE CORP | 13,841 | $3.4M | 2% |
| 13 | ONBOLD NATL BANCORP IND | 130,714 | $3.4M | 2% |
| 14 | ABBVABBVIE INC | 12,831 | $3.3M | 2% |
| 15 | IBMIBM CORP | 10,072 | $2.9M | 1.7% |
| 16 | CSCOCISCO SYS INC | 24,461 | $2.8M | 1.6% |
| 17 | JNJJOHNSON & JOHNSON | 10,046 | $2.6M | 1.5% |
| 18 | VLOVALERO ENERGY CORP NEW | 9,531 | $2.6M | 1.5% |
| 19 | ADXADAMS DIVERSIFIED EQUITY | 98,953 | $2.5M | 1.5% |
| 20 | HONGBPHONEYWELL INTL INC | 10,390 | $2.3M | 1.4% |
| 21 | CVXCHEVRON CORP NEW | 13,540 | $2.3M | 1.3% |
| 22 | AMGNAMGEN INC | 6,063 | $2.3M | 1.3% |
| 23 | KOTHE COCA-COLA CO | 26,646 | $2.2M | 1.3% |
| 24 | HDHOME DEPOT INC | 6,270 | $2.2M | 1.3% |
| 25 | LOWLOWES COS INC | 9,056 | $2.0M | 1.2% |
| 26 | GILDGILEAD SCIENCES INC | 15,197 | $2.0M | 1.2% |
| 27 | GOOGLALPHABET INC CLASS A | 5,518 | $2.0M | 1.2% |
| 28 | CEGCONSTELLATION ENERGY COR | 8,062 | $1.9M | 1.1% |
| 29 | EXCEXELON CORP | 40,334 | $1.9M | 1.1% |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 31,560 | $1.8M | 1.1% |
| 31 | TRVTRAVELERS COS INC | 5,179 | $1.8M | 1% |
| 32 | INTCINTEL CORP | 14,077 | $1.7M | 1% |
| 33 | SCHWCHARLES SCHWAB CORP | 17,636 | $1.7M | 1% |
| 34 | PEPPEPSICO INC | 11,265 | $1.6M | 1% |
| 35 | NEENEXTERA ENERGY INC | 18,512 | $1.6M | 1% |
| 36 | RTXRTX CORP | 7,875 | $1.5M | 0.9% |
| 37 | PGPROCTER & GAMBLE CO | 10,112 | $1.5M | 0.9% |
| 38 | WFCWELLS FARGO & CO | 17,638 | $1.5M | 0.9% |
| 39 | MAMASTERCARD INC CLASS CLASS A | 2,784 | $1.5M | 0.9% |
| 40 | MRKMERCK & CO. INC. | 11,036 | $1.4M | 0.8% |
| 41 | EMREMERSON ELEC CO | 10,156 | $1.4M | 0.8% |
| 42 | VZVERIZON COMMUNICATIONS I | 32,913 | $1.4M | 0.8% |
| 43 | UBERUBER TECHNOLOGIES INC | 18,437 | $1.3M | 0.8% |
| 44 | QCOMQUALCOMM INC | 6,360 | $1.1M | 0.7% |
| 45 | FASTFASTENAL CO | 22,906 | $1.1M | 0.7% |
| 46 | PFEPFIZER INC | 44,086 | $1.1M | 0.6% |
| 47 | NFLXNETFLIX INC | 12,545 | $964,682 | 0.6% |
| 48 | COSTCOSTCO WHSL CORP NEW | 988 | $931,837 | 0.5% |
| 49 | PSLVSPROTT PHYSICAL SILVER E | 45,048 | $881,148 | 0.5% |
| 50 | DISDISNEY WALT CO | 9,023 | $877,322 | 0.5% |
| 51 | GLWCORNING INC | 4,198 | $859,634 | 0.5% |
| 52 | TSLATESLA INC | 1,965 | $779,534 | 0.5% |
| 53 | MOALTRIA GROUP INC | 10,500 | $767,025 | 0.5% |
| 54 | PPGPPG INDS INC | 6,114 | $757,629 | 0.4% |
| 55 | KLACKLA CORP | 3,060 | $744,926 | 0.4% |
| 56 | DWDPEURDUPONT DE NEMOURS INC | 5,130 | $714,609 | 0.4% |
| 57 | BABOEING CO | 2,404 | $539,866 | 0.3% |
| 58 | TAT&T INC | 22,905 | $470,485 | 0.3% |
| 59 | PWRQUANTA SVCS INC | 525 | $357,197 | 0.2% |
| 60 | ORCLORACLE CORP | 2,394 | $340,111 | 0.2% |
| 61 | CPNGCOUPANG INC CLASS A | 18,583 | $337,897 | 0.2% |
| 62 | UNPUNION PAC CORP | 1,168 | $328,389 | 0.2% |
| 63 | BPREBLUEROCK PRIVATE REAL ES | 25,197 | $326,554 | 0.2% |
| 64 | CCITIGROUP INC | 2,285 | $320,860 | 0.2% |
| 65 | ABTABBOTT LABS | 3,237 | $305,346 | 0.2% |
| 66 | WECWEC ENERGY GROUP INC | 2,549 | $299,482 | 0.2% |
| 67 | ADPAUTOMATIC DATA PROCESSIN | 1,215 | $292,296 | 0.2% |
| 68 | ITWILLINOIS TOOL WKS INC | 1,034 | $280,333 | 0.2% |
| 69 | MCDMCDONALDS CORP | 1,014 | $279,131 | 0.2% |
| 70 | PGRPROGRESSIVE CORP OH | 1,190 | $271,153 | 0.2% |
| 71 | TXNTEXAS INSTRS INC | 893 | $264,373 | 0.2% |
| 72 | WTRGESSENTIAL UTILS INC | 6,275 | $247,361 | 0.1% |
| 73 | SHOPSHOPIFY INC FCLASS A | 2,000 | $240,090 | 0.1% |
| 74 | SPCKSPACE EX TECH SPACEX CLASS A | 1,493 | $236,683 | 0.1% |
| 75 | ETRENTERGY CORP NEW | 2,006 | $229,155 | 0.1% |
| 76 | WSMWILLIAMS SONOMA INC | 1,010 | $228,415 | 0.1% |
| 77 | NTRSNORTHERN TR CORP | 1,301 | $228,011 | 0.1% |
| 78 | METAMETA PLATFORMS INC CLASS A | 376 | $221,049 | 0.1% |
| 79 | AMDADVANCED MICRO DEVICES I | 423 | $219,639 | 0.1% |
| 80 | LMTLOCKHEED MARTIN CORP | 397 | $213,798 | 0.1% |
| 81 | ASTRAZENECA PLC F | 1,047 | $204,898 | 0.1% |
| 82 | ALDXALDEYRA THERAPEUTICS INC | 25,000 | $58,875 | 0% |
| 83 | CHRSCOHERUS ONCOLOGY INC | 15,000 | $21,975 | 0% |
| 84 | EXMOCEXXONMOBIL HLDGS CORP | 16,659 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.