Providence Financial Advisors, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $190.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | 1.11M | $56.3M | $56.3M | 29.55% | -- | 2026-03-31 |
| 2 | IVV | ISHARES TR | 33.8K | $22.1M | $25.4M | 13.32% | +722 | 2026-03-31 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 210.3K | $17.0M | $19.4M | 10.17% | +11.3K | 2026-03-31 |
| 4 | PSQO | PALMER SQUARE FUNDS TR | 509.1K | $10.4M | $10.5M | 5.53% | +489.4K | 2026-03-31 |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 120.2K | $9.1M | $10.0M | 5.26% | +8.4K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 11.9K | $7.7M | $8.9M | 4.66% | -1,012 | 2026-03-31 |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 148.2K | $7.4M | $8.9M | 4.65% | +13.5K | 2026-03-31 |
| 8 | IWY | ISHARES TR | 27.7K | $6.9M | $7.7M | 4.02% | +3.1K | 2026-03-31 |
| 9 | PSQA | PALMER SQUARE FUNDS TR | 245.1K | $5.0M | $5.0M | 2.65% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 8.7K | $3.2M | $4.1M | 2.13% | -211 | 2026-03-31 |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4.8K | $2.9M | $3.3M | 1.71% | -442 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 3.2K | $2.9M | $3.6M | 1.90% | -192 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 3.3K | $2.3M | $2.7M | 1.41% | +26 | 2026-03-31 |
| 14 | AVXC | AMERICAN CENTY ETF TR | 32.8K | $2.2M | $2.5M | 1.33% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 9.4K | $1.6M | $1.5M | 0.77% | +277 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 9.4K | $1.6M | $1.5M | 0.77% | +277 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 6.3K | $1.6M | $1.6M | 0.85% | +156 | 2026-03-31 |
| 18 | DE | DEERE & CO | 1.9K | $1.1M | $1.1M | 0.59% | +13 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 6.2K | $890K | $890K | 0.47% | -52 | 2026-03-31 |
| 20 | IWM | ISHARES TR | 3.0K | $738K | $867K | 0.45% | -- | 2026-03-31 |
| 21 | PM | PHILIP MORRIS INTL INC | 4.0K | $661K | $763K | 0.40% | -- | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 1.8K | $595K | $601K | 0.32% | +56 | 2026-03-31 |
| 23 | ISMD | NORTHERN LTS FD TR IV | 14.3K | $572K | $700K | 0.37% | +1.8K | 2026-03-31 |
| 24 | IWF | ISHARES TR | 1.3K | $548K | $608K | 0.32% | -458 | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 2.1K | $512K | $472K | 0.25% | +55 | 2026-03-31 |
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