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The Analysis of Providence Financial Advisors, LLC's Holdings & P&L

Currently, Providence Financial Advisors, LLC holds 59 types of securities in its portfolio with a total value $175.5M. In the most recent quarter, they have increased their positions in GSST (+1.1M shares, valued at $56.3M), PSQO (+489.4K shares, valued at $10.0M), PSQA (+245.1K shares, valued at $5.0M); decreased their positions in SPY (-1.0K shares, valued at $658.1K), MDY (-442 shares, valued at $272.6K), IWF (-458 shares, valued at $195.3K); initiated new positions in GSST (+1.1M shares, valued at $56.3M), PSQA (+245.1K shares, valued at $5.0M), AVXC (+32.8K shares, valued at $2.2M).

1M P&L

+2.1M+1.98%

3M P&L

+3.8M+3.66%

HY P&L

+9.7M+9.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.1M

77.9%

2Drug Manufacturers - General5.1M

5.2%

3Software - Infrastructure4.8M

4.8%

Top Industries by Stock Count

1N/A19 stocks

38.8%

2Drug Manufacturers - General3 stocks

6.1%

3Tobacco2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSST GOLDMAN SACHS ETF TR1.1M sharesnew addition2026-03-312026-05-12

IVV ISHARES TR33.8K shares2.18%2026-03-312026-05-12

AVLV AMERICAN CENTY ETF TR210.3K shares5.66%2026-03-312026-05-12

PSQO PALMER SQUARE FUNDS TR509.1K shares2484.34%2026-03-312026-05-12

JIRE J P MORGAN EXCHANGE TRADED F120.2K shares7.50%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T11.9K shares-7.84%2026-03-312026-05-12

FBCG FIDELITY COVINGTON TRUST148.2K shares10.04%2026-03-312026-05-12

IWY ISHARES TR27.7K shares12.48%2026-03-312026-05-12

Sponsored

PSQA PALMER SQUARE FUNDS TR245.1K sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP8.7K shares-2.36%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 404.8K shares-8.51%2026-03-312026-05-12

LLY ELI LILLY & CO3.2K shares-5.73%2026-03-312026-05-12

CAT CATERPILLAR INC3.3K shares0.79%2026-03-312026-05-12

AVXC AMERICAN CENTY ETF TR32.8K sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP9.4K shares3.04%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON6.3K shares2.52%2026-03-312026-05-12

Sponsored

DE DEERE & CO1.9K shares0.68%2026-03-312026-05-12

PG PROCTER & GAMBLE CO6.2K shares-0.84%2026-03-312026-05-12

IWM ISHARES TR3.0K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC4.0K shares0.00%2026-03-312026-05-12

HD HOME DEPOT INC1.8K shares3.19%2026-03-312026-05-12

ISMD NORTHERN LTS FD TR IV14.3K shares14.42%2026-03-312026-05-12

IWF ISHARES TR1.3K shares-26.26%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS2.1K shares2.67%2026-03-312026-05-12

Sponsored

T AT&T INC16.6K shares0.07%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC4.0K shares3.96%2026-03-312026-05-12

KO COCA COLA CO6.3K shares4.40%2026-03-312026-05-12

AMZN AMAZON COM INC2.2K shares42.37%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR774 shares0.00%2026-03-312026-05-12

AAPL APPLE INC1.7K shares86.84%2026-03-312026-05-12

NVDA NVIDIA CORPORATION2.4K shares116.77%2026-03-312026-05-12

CMI CUMMINS INC755 shares1.07%2026-03-312026-05-12

Sponsored

NEE NEXTERA ENERGY INC4.2K shares3.89%2026-03-312026-05-12

WELL WELLTOWER INC2.0K shares-3.21%2026-03-312026-05-12

BA BOEING CO1.9K shares2.10%2026-03-312026-05-12

EVRG EVERGY INC4.3K shares0.49%2026-03-312026-05-12

ORCL ORACLE CORP2.4K shares3.90%2026-03-312026-05-12

GLTR ABRDN PRECIOUS METALS BASKET1.6K shares0.00%2026-03-312026-05-12

IUSG ISHARES TR2.2K shares0.00%2026-03-312026-05-12

PFE PFIZER INC10.9K shares0.76%2026-03-312026-05-12

Sponsored

SLB SLB LIMITED5.7K shares-1.25%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL590 shares18.00%2026-03-312026-05-12

MO ALTRIA GROUP INC4.1K shares1.08%2026-03-312026-05-12

PAA PLAINS ALL AMERN PIPELINE L12.1K shares0.00%2026-03-312026-05-12

TSLA TESLA INC721 shares26.49%2026-03-312026-05-12

MMM 3M CO1.8K shares2.33%2026-03-312026-05-12

QUAL ISHARES TR1.4K shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO880 shares20.05%2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L6.4K shares1.10%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE833 shares7.07%2026-03-312026-05-12

WMT WALMART INC1.9K sharesnew addition2026-03-312026-05-12

SLYV SPDR SERIES TRUST2.4K shares-5.50%2026-03-312026-05-12

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-05-12

CAH CARDINAL HEALTH INC1.0K shares2.25%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC4.3K sharesnew addition2026-03-312026-05-12

Sponsored

DVY ISHARES TR1.4K sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-12

ED CONSOLIDATED EDISON INC1.8K sharesnew addition2026-03-312026-05-12

GSST

GOLDMAN SACHS ETF TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

2.18%

Shares33.8K

Event2026-03-31

Filed2026-05-12

AVLV

AMERICAN CENTY ETF TR

5.66%

Shares210.3K

Event2026-03-31

Filed2026-05-12

PSQO

PALMER SQUARE FUNDS TR

2484.34%

Shares509.1K

Event2026-03-31

Filed2026-05-12

JIRE

J P MORGAN EXCHANGE TRADED F

7.50%

Shares120.2K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-7.84%

Shares11.9K

Event2026-03-31

Filed2026-05-12

FBCG

FIDELITY COVINGTON TRUST

10.04%

Shares148.2K

Event2026-03-31

Filed2026-05-12

IWY

ISHARES TR

12.48%

Shares27.7K

Event2026-03-31

Filed2026-05-12

PSQA

PALMER SQUARE FUNDS TR

New

Shares245.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-2.36%

Shares8.7K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

-8.51%

Shares4.8K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-5.73%

Shares3.2K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

0.79%

Shares3.3K

Event2026-03-31

Filed2026-05-12

AVXC

AMERICAN CENTY ETF TR

New

Shares32.8K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

3.04%

Shares9.4K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

2.52%

Shares6.3K

Event2026-03-31

Filed2026-05-12

DEERE & CO

0.68%

Shares1.9K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-0.84%

Shares6.2K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

3.19%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ISMD

NORTHERN LTS FD TR IV

14.42%

Shares14.3K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-26.26%

Shares1.3K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

2.67%

Shares2.1K

Event2026-03-31

Filed2026-05-12

AT&T INC

0.07%

Shares16.6K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

3.96%

Shares4.0K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

4.40%

Shares6.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

42.37%

Shares2.2K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.00%

Shares774

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

86.84%

Shares1.7K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

116.77%

Shares2.4K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

1.07%

Shares755

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

3.89%

Shares4.2K

Event2026-03-31

Filed2026-05-12

WELL

WELLTOWER INC

-3.21%

Shares2.0K

Event2026-03-31

Filed2026-05-12

BOEING CO

2.10%

Shares1.9K

Event2026-03-31

Filed2026-05-12

EVRG

EVERGY INC

0.49%

Shares4.3K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

3.90%

Shares2.4K

Event2026-03-31

Filed2026-05-12

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

IUSG

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

0.76%

Shares10.9K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

-1.25%

Shares5.7K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

18.00%

Shares590

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

1.08%

Shares4.1K

Event2026-03-31

Filed2026-05-12

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

26.49%

Shares721

Event2026-03-31

Filed2026-05-12

MMM

3M CO

2.33%

Shares1.8K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

20.05%

Shares880

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

1.10%

Shares6.4K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

7.07%

Shares833

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

SLYV

SPDR SERIES TRUST

-5.50%

Shares2.4K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

CAH

CARDINAL HEALTH INC

2.25%

Shares1.0K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

DVY

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

CONSOLIDATED EDISON INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available