Providence Wealth Advisors, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $172.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | 12.4K | $15.1M | $14.3M | 8.29% | -151 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 44.4K | $13.6M | $15.6M | 9.05% | -196 | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 11.0K | $10.8M | $8.0M | 4.61% | -150 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 20.6K | $8.0M | $10.7M | 6.19% | -369 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 21.6K | $7.9M | $7.1M | 4.12% | -152 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 21.2K | $7.1M | $7.7M | 4.43% | +364 | 2026-06-30 |
| 7 | WMT | WALMART INC | 41.9K | $4.7M | $4.5M | 2.59% | -168 | 2026-06-30 |
| 8 | AMZN | AMAZON.COM INC | 18.4K | $4.5M | $4.7M | 2.71% | +105 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORP | 23.0K | $4.5M | $4.8M | 2.76% | -- | 2026-06-30 |
| 10 | WM | WASTE MGMT INC DEL | 18.4K | $4.2M | $4.1M | 2.37% | +91 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC CLASS C | 10.5K | $3.7M | $3.6M | 2.09% | -6 | 2026-06-30 |
| 12 | ALL | ALLSTATE CORP | 13.8K | $3.4M | $3.7M | 2.14% | -119 | 2026-06-30 |
| 13 | ONB | OLD NATL BANCORP IND | 130.7K | $3.4M | $3.4M | 1.96% | -376 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 12.8K | $3.3M | $3.5M | 2.02% | +52 | 2026-06-30 |
| 15 | IBM | IBM CORP | 10.1K | $2.9M | $2.5M | 1.47% | -23 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 24.5K | $2.8M | $2.6M | 1.51% | +250 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 10.0K | $2.6M | $2.8M | 1.60% | -53 | 2026-06-30 |
| 18 | VLO | VALERO ENERGY CORP NEW | 9.5K | $2.6M | $3.9M | 2.28% | +16 | 2026-06-30 |
| 19 | ADX | ADAMS DIVERSIFIED EQUITY | 99.0K | $2.5M | $2.5M | 1.47% | -- | 2026-06-30 |
| 20 | HON | HONEYWELL INTL INC | 10.4K | $2.3M | $2.1M | 1.22% | -10,494 | 2026-06-30 |
| 21 | CVX | CHEVRON CORP NEW | 13.5K | $2.3M | $3.0M | 1.74% | +57 | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 6.1K | $2.3M | $2.4M | 1.36% | +270 | 2026-06-30 |
| 23 | KO | THE COCA-COLA CO | 26.6K | $2.2M | $2.4M | 1.41% | +1 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 6.3K | $2.2M | $1.9M | 1.11% | -50 | 2026-06-30 |
| 25 | LOW | LOWES COS INC | 9.1K | $2.0M | $1.8M | 1.04% | -14 | 2026-06-30 |
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