Providence Financial Advisors, LLC
CIK 0002072264
Annualised vol
2.379022%
Beta
0.1089
HHI
920.12394
Top-10 weight
79.899833%
VaR 95%
0.212421%
VaR 99%
0.417492%
Max drawdown
4.460292%
Matched value
13.749875%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 3,297 | 3,298 | -0.03% | 3,511,075 |
| MSFT | REDUCED | 8,721 | 8,730 | -0.1% | 3,253,107 |
| LLY | REDUCED | 2,697 | 3,156 | -14.54% | 3,234,863 |
| JNJ | UNCHANGED | 6,348 | 6,348 | 0.0% | 1,612,247 |
| DE | UNCHANGED | 1,913 | 1,913 | 0.0% | 1,213,473 |
| PG | UNCHANGED | 6,167 | 6,167 | 0.0% | 904,351 |
| PM | UNCHANGED | 4,000 | 4,000 | 0.0% | 723,640 |
| HD | REDUCED | 1,809 | 1,811 | -0.11% | 637,998 |
| MS | NEW | 12,124 | - | - | 609,962 |
| CMI | UNCHANGED | 755 | 755 | 0.0% | 538,474 |
| AMZN | REDUCED | 2,189 | 2,191 | -0.09% | 521,726 |
| KO | UNCHANGED | 6,293 | 6,293 | 0.0% | 511,442 |
| AAPL | REDUCED | 1,696 | 1,747 | -2.92% | 490,885 |
| MRK | REDUCED | 3,797 | 3,994 | -4.93% | 487,924 |
| NVDA | ADDED | 2,421 | 2,391 | 1.25% | 484,418 |
| WELL | ADDED | 1,965 | 1,957 | 0.41% | 445,996 |
| BA | UNCHANGED | 1,892 | 1,892 | 0.0% | 409,561 |
| EVRG | ADDED | 4,325 | 4,322 | 0.07% | 373,804 |
| NEE | ADDED | 4,172 | 4,171 | 0.02% | 366,147 |
| ORCL | UNCHANGED | 2,397 | 2,397 | 0.0% | 351,280 |
| T | REDUCED | 15,535 | 16,629 | -6.58% | 321,579 |
| TSLA | ADDED | 723 | 721 | 0.28% | 304,094 |
| MMM | UNCHANGED | 1,842 | 1,842 | 0.0% | 298,266 |
| MO | ADDED | 4,126 | 4,124 | 0.05% | 296,840 |
| GLTR | UNCHANGED | 1,591 | 1,591 | 0.0% | 288,210 |
| JPM | REDUCED | 875 | 880 | -0.57% | 286,414 |
| SLB | ADDED | 5,720 | 5,700 | 0.35% | 265,932 |
| INTC | NEW | 1,889 | - | - | 263,761 |
| PFE | UNCHANGED | 10,942 | 10,942 | 0.0% | 263,494 |
| CAH | ADDED | 1,048 | 1,047 | 0.1% | 248,886 |
| GOOGL | NEW | 630 | - | - | 225,143 |
| WMT | ADDED | 1,906 | 1,890 | 0.85% | 215,879 |
| OKE | REDUCED | 2,455 | 2,468 | -0.53% | 213,431 |
| VZ | CLOSED OUT | 0 | 4,315 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,353 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,165 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 33,666,248 | 19.15 | 665670.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,069,157 | 14.83 | 34810.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,575,790 | 11.7 | 225587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,871,436 | 6.18 | 131791.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 10,772,390 | 6.13 | 521161.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 10,146,392 | 5.77 | 163362.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,839,486 | 5.03 | 30416.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,774,410 | 4.99 | 11750.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 5,870,932 | 3.34 | 68547.0 | |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 4,889,413 | 2.78 | 238974.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,511,075 | 2.0 | 3297.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,253,107 | 1.85 | 8721.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,234,863 | 1.84 | 2697.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,966,361 | 1.69 | 4218.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,612,247 | 0.92 | 6348.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,283,907 | 0.73 | 9391.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,213,473 | 0.69 | 1913.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 904,351 | 0.51 | 6167.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 871,466 | 0.5 | 2901.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 834,666 | 0.47 | 16694.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 723,640 | 0.41 | 4000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643,201 | 0.37 | 5180.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 637,998 | 0.36 | 1809.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 609,962 | 0.35 | 12124.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 604,679 | 0.34 | 15068.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594,197 | 0.34 | 2113.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570,230 | 0.32 | 774.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 538,474 | 0.31 | 755.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 521,726 | 0.3 | 2189.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 511,442 | 0.29 | 6293.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 494,647 | 0.28 | 9616.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 490,885 | 0.28 | 1696.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 487,924 | 0.28 | 3797.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 484,418 | 0.28 | 2421.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 445,996 | 0.25 | 1965.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 413,798 | 0.24 | 2200.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 409,561 | 0.23 | 1892.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 373,804 | 0.21 | 4325.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 366,147 | 0.21 | 4172.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 351,280 | 0.2 | 2397.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 321,579 | 0.18 | 15535.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 311,691 | 0.18 | 834.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 304,094 | 0.17 | 723.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 298,266 | 0.17 | 1842.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 297,328 | 0.17 | 1355.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 296,840 | 0.17 | 4126.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,731 | 0.17 | 593.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 288,210 | 0.16 | 1591.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 286,414 | 0.16 | 875.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 268,411 | 0.15 | 12058.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 265,932 | 0.15 | 5720.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 263,761 | 0.15 | 1889.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 263,494 | 0.15 | 10942.0 |
| - | CISCO SYS INC | COM | 17275R102 | 260,647 | 0.15 | 2219.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 248,886 | 0.14 | 1048.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233,967 | 0.13 | 6365.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 225,143 | 0.13 | 630.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 218,820 | 0.12 | 1400.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 215,879 | 0.12 | 1906.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 213,431 | 0.12 | 2455.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 175,814,703 | 60 | 2.379022 | 0.1089 | 4.460292 |
| 2026-03-31 | 2026-05-12 | 175,469,077 | 59 | 2.058154 | 0.094262 | 3.922796 |
| 2025-12-31 | 2026-02-10 | 100,276,713 | 53 | 3.383974 | 0.155185 | 5.924914 |
| 2025-09-30 | 2025-11-07 | 104,843,921 | 49 | 2.942807 | 0.135524 | 5.148167 |