The Analysis of Providence Financial Advisors, LLC's Holdings
Currently, Providence Financial Advisors, LLC holds 49 types of securities in its portfolio with a total value $104.8M. In the most recent quarter, they have increased their positions in IVV (+34.1K shares, valued at $22.8M), AVLV (+201.2K shares, valued at $14.5M), SPY (+15.7K shares, valued at $10.4M); initiated new positions in IVV (+34.1K shares, valued at $22.8M), AVLV (+201.2K shares, valued at $14.5M), SPY (+15.7K shares, valued at $10.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR34.1K sharesnew addition2025-09-302025-11-07
AVLV AMERICAN CENTY ETF TR201.2K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR15.7K sharesnew addition2025-09-302025-11-07 JIRE J P MORGAN EXCHANGE TRADED F111.1K sharesnew addition2025-09-302025-11-07 FBCG FIDELITY COVINGTON TRUST136.9K sharesnew addition2025-09-302025-11-07 IWY ISHARES TR25.6K sharesnew addition2025-09-302025-11-07 MSFT MICROSOFT CORP8.9K sharesnew addition2025-09-302025-11-07 PSQA PALMER SQUARE FUNDS TRUST177.9K sharesnew addition2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR5.8K sharesnew addition2025-09-302025-11-07 LLY ELI LILLY & CO3.4K sharesnew addition2025-09-302025-11-07 IWF ISHARES TR4.6K sharesnew addition2025-09-302025-11-07 CAT CATERPILLAR INC3.3K sharesnew addition2025-09-302025-11-07 JNJ JOHNSON & JOHNSON6.1K sharesnew addition2025-09-302025-11-07 XOM EXXON MOBIL CORP9.2K sharesnew addition2025-09-302025-11-07 IWM ISHARES TR4.0K sharesnew addition2025-09-302025-11-07 PG PROCTER AND GAMBLE CO6.1K sharesnew addition2025-09-302025-11-07 DE DEERE & CO1.9K sharesnew addition2025-09-302025-11-07 HD HOME DEPOT INC1.8K sharesnew addition2025-09-302025-11-07 ORCL ORACLE CORP2.3K sharesnew addition2025-09-302025-11-07 PM PHILIP MORRIS INTL INC4.0K sharesnew addition2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS2.1K sharesnew addition2025-09-302025-11-07 SDY SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-11-07 AAPL APPLE INC1.9K sharesnew addition2025-09-302025-11-07 QQQ INVESCO QQQ TR774 sharesnew addition2025-09-302025-11-07 T AT&T INC15.8K sharesnew addition2025-09-302025-11-07 WELL WELLTOWER INC2.5K sharesnew addition2025-09-302025-11-07 KO COCA COLA CO6.0K sharesnew addition2025-09-302025-11-07 ISMD NORTHERN LTS FD TR IV9.8K sharesnew addition2025-09-302025-11-07 IUSG ISHARES TR2.2K sharesnew addition2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS8.1K sharesnew addition2025-09-302025-11-07 BA BOEING CO1.6K sharesnew addition2025-09-302025-11-07 MRK MERCK & CO INC4.1K sharesnew addition2025-09-302025-11-07 AMZN AMAZON COM INC1.5K sharesnew addition2025-09-302025-11-07 CMI CUMMINS INC747 sharesnew addition2025-09-302025-11-07 NEE NEXTERA ENERGY INC4.0K sharesnew addition2025-09-302025-11-07 SPYG SPDR SERIES TRUST2.8K sharesnew addition2025-09-302025-11-07 PSQO PALMER SQUARE FUNDS TRUST13.7K sharesnew addition2025-09-302025-11-07 PFE PFIZER INC11.1K sharesnew addition2025-09-302025-11-07 MMM 3M CO1.8K sharesnew addition2025-09-302025-11-07 MO ALTRIA GROUP INC4.1K sharesnew addition2025-09-302025-11-07 QUAL ISHARES TR1.4K sharesnew addition2025-09-302025-11-07 GLTR ABRDN PRECIOUS METALS BASKET1.6K sharesnew addition2025-09-302025-11-07 SCHM SCHWAB STRATEGIC TR8.3K sharesnew addition2025-09-302025-11-07 SLYV SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.733 sharesnew addition2025-09-302025-11-07 SPYV SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-11-07 PAA PLAINS ALL AMERN PIPELINE L12.2K sharesnew addition2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC4.6K sharesnew addition2025-09-302025-11-07 O REALTY INCOME CORP3.3K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available