Providence Financial Advisors, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $177.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | 665.7K | $33.7M | $33.6M | 18.88% | -448,614 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 34.8K | $26.1M | $26.4M | 14.86% | +975 | 2026-06-30 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 225.6K | $20.6M | $21.0M | 11.82% | +15.3K | 2026-06-30 |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | 131.8K | $10.9M | $10.9M | 6.15% | +11.6K | 2026-06-30 |
| 5 | PSQO | PALMER SQUARE FUNDS TR | 521.2K | $10.8M | $10.9M | 6.12% | +12.0K | 2026-06-30 |
| 6 | FBCG | FIDELITY COVINGTON TRUST | 163.4K | $10.1M | $9.9M | 5.56% | +15.2K | 2026-06-30 |
| 7 | IWY | ISHARES TR | 30.4K | $8.8M | $8.6M | 4.84% | +2.7K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 11.8K | $8.8M | $8.9M | 5.01% | -144 | 2026-06-30 |
| 9 | AVXC | AMERICAN CENTY ETF TR | 68.5K | $5.9M | $5.6M | 3.13% | +35.7K | 2026-06-30 |
| 10 | PSQA | PALMER SQUARE FUNDS TR | 239.0K | $4.9M | $5.0M | 2.79% | -6,135 | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 3.3K | $3.5M | $2.6M | 1.45% | -1 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 8.7K | $3.3M | $4.3M | 2.44% | -9 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 2.7K | $3.2M | $3.1M | 1.72% | -459 | 2026-06-30 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4.2K | $3.0M | $2.8M | 1.59% | -533 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 6.3K | $1.6M | $1.7M | 0.95% | -- | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 9.4K | $1.3M | $1.6M | 0.89% | -7 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 9.4K | $1.3M | $1.6M | 0.89% | -7 | 2026-06-30 |
| 18 | DE | DEERE & CO | 1.9K | $1.2M | $1.3M | 0.74% | -- | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 6.2K | $904K | $904K | 0.51% | -- | 2026-06-30 |
| 20 | IWM | ISHARES TR | 2.9K | $871K | $827K | 0.47% | -79 | 2026-06-30 |
| 21 | ISMD | NORTHERN LTS FD TR IV | 16.7K | $834K | $792K | 0.45% | +2.4K | 2026-06-30 |
| 22 | PM | PHILIP MORRIS INTL INC | 4.0K | $723K | $776K | 0.44% | -- | 2026-06-30 |
| 23 | IWF | ISHARES TR | 5.2K | $643K | $624K | 0.35% | +3.9K | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 1.8K | $637K | $552K | 0.31% | -2 | 2026-06-30 |
| 25 | EVSM | MORGAN STANLEY ETF TRUST | 12.1K | $609K | $601K | 0.34% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3