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


Currently, Providence Wealth Advisors, LLC holds 80 types of securities in its portfolio with a total value $157.3M. In the most recent quarter, they have increased their positions in LOW (+1.1K shares, valued at $260.1K), ETR (+2.0K shares, valued at $227.9K), N/A (+4.5K shares, valued at $209.1K); decreased their positions in HON (-1.4K shares, valued at $328.7K), AZN (-1.2K shares, valued at $248.6K), QCOM (-1.4K shares, valued at $176.2K); initiated new positions in ETR (+2.0K shares, valued at $227.9K), BP (+4.4K shares, valued at $201.9K).


1M P&L
+5.7M+3.97%
3M P&L
+6.0M+4.16%
HY P&L
+13.4M+9.89%

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

1Drug Manufacturers - General24.8M
17.4%
2Consumer Electronics11.3M
8.0%
3Farm & Heavy Construction Machinery8.2M
5.8%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks
11.4%
2N/A3 stocks
4.3%
3Insurance - Property & Casualty3 stocks
4.3%
Stock Holdings
LLY
ELI LILLY AND CO
0.02%
Shares12.5K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-0.91%
Shares44.6K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
0.19%
Shares11.2K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-1.36%
Shares21.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-1.17%
Shares21.8K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-0.21%
Shares20.9K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
1.27%
Shares41.7K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
0.33%
Shares42.1K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
-6.45%
Shares20.9K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
0.17%
Shares18.4K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON.COM INC
0.62%
Shares18.3K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
0.28%
Shares10.5K
Event2026-03-31
Filed2026-05-05
ONB
OLD NATL BANCORP IND
0.00%
Shares131.1K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
0.58%
Shares14.0K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
0.91%
Shares12.8K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
-0.27%
Shares16.6K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORP NEW
-0.48%
Shares13.5K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
1.05%
Shares10.1K
Event2026-03-31
Filed2026-05-05
IBM
IBM CORP
2.47%
Shares10.1K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP NEW
-0.99%
Shares9.5K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY COR
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-05
ADX
ADAMS DIVERSIFIED EQUITY
0.00%
Shares99.0K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
13.82%
Shares9.1K
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
1.96%
Shares15.3K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-0.91%
Shares6.3K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
0.85%
Shares5.8K
Event2026-03-31
Filed2026-05-05
KO
THE COCA-COLA CO
0.88%
Shares26.6K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
1.61%
Shares40.4K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL MYERS SQUIBB CO
-3.76%
Shares31.2K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
0.55%
Shares24.2K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS I
7.63%
Shares34.8K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
3.46%
Shares11.1K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-05
SCHW
CHARLES SCHWAB CORP
0.80%
Shares17.7K
Event2026-03-31
Filed2026-05-05
RTN
RTX CORP
0.03%
Shares7.8K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COS INC
1.17%
Shares5.2K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
0.15%
Shares10.2K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
0.07%
Shares17.5K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INC CLASS CLASS A
0.07%
Shares2.8K
Event2026-03-31
Filed2026-05-05
MERCK & CO. INC.
MERCK & CO. INC.
1.82%
Shares11.1K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
0.79%
Shares10.1K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
7.30%
Shares43.7K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC
-7.36%
Shares12.6K
Event2026-03-31
Filed2026-05-05
PSLV
SPROTT PHYSICAL SILVER E
16.82%
Shares45.0K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
0.00%
Shares22.9K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHSL CORP NEW
-2.13%
Shares1.0K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-16.14%
Shares7.2K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
1.10%
Shares9.2K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
0.15%
Shares2.0K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
41.16%
Shares15.5K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
-1.59%
Shares23.6K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDS INC
3.03%
Shares6.2K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
0.52%
Shares13.4K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-05
BA
BOEING CO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-05
BLUEROCK PRIVATE REAL ES
BLUEROCK PRIVATE REAL ES
0.82%
Shares24.9K
Event2026-03-31
Filed2026-05-05
CPNG
COUPANG INC CLASS CLASS A
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
0.00%
Shares218
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
-6.63%
Shares1.0K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.04%
Shares2.5K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SVCS INC
0.00%
Shares525
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
WTRG
ESSENTIAL UTILS INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSIN
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND FCLASS CLASS A
ACCENTURE PLC IRELAND FCLASS CLASS A
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares946
Event2026-03-31
Filed2026-05-05
AZN
ASTRAZENECA PLC F
-50.28%
Shares1.2K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
0.00%
Shares397
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP OH
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
ETR
ENTERGY CORP NEW
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC CLASS CLASS A
0.00%
Shares371
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC FCLASS CLASS A
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
New
Shares4.4K
Event2026-03-31
Filed2026-05-05
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-05
ALDX
ALDEYRA THERAPEUTICS INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-05
CHRS
COHERUS ONCOLOGY INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available