Providence Wealth Advisors, LLC
CIK 0001744955
Annualised vol
12.605315%
Beta
0.61946
HHI
335.078591
Top-10 weight
47.413341%
VaR 95%
1.150765%
VaR 99%
2.414417%
Max drawdown
21.156879%
Matched value
68.146822%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 44,396 | 44,592 | -0.44% | 13,645,723 |
| CAT | REDUCED | 11,040 | 11,190 | -1.34% | 10,824,278 |
| MSFT | REDUCED | 20,632 | 21,001 | -1.76% | 8,022,394 |
| AVGO | REDUCED | 21,639 | 21,791 | -0.7% | 7,914,448 |
| JPM | ADDED | 21,242 | 20,878 | 1.74% | 7,110,479 |
| GOOGL | REDUCED | 16,020 | 16,081 | -0.38% | 5,712,057 |
| WMT | REDUCED | 41,923 | 42,091 | -0.4% | 4,689,599 |
| AMZN | ADDED | 18,361 | 18,256 | 0.58% | 4,494,222 |
| NVDA | REDUCED | 22,974 | 23,014 | -0.17% | 4,487,113 |
| ALL | REDUCED | 13,841 | 13,960 | -0.85% | 3,425,572 |
| ABBV | ADDED | 12,831 | 12,779 | 0.41% | 3,329,488 |
| JNJ | REDUCED | 10,046 | 10,099 | -0.52% | 2,630,317 |
| ADX | UNCHANGED | 98,953 | 98,953 | 0.0% | 2,541,113 |
| HON | REDUCED | 10,390 | 20,884 | -50.25% | 2,313,334 |
| CVX | ADDED | 13,540 | 13,483 | 0.42% | 2,288,260 |
| AMGN | ADDED | 6,063 | 5,793 | 4.66% | 2,269,411 |
| HD | REDUCED | 6,270 | 6,320 | -0.79% | 2,214,661 |
| GILD | REDUCED | 15,197 | 15,257 | -0.39% | 1,988,679 |
| EXC | REDUCED | 40,334 | 40,428 | -0.23% | 1,900,455 |
| BMY | ADDED | 31,560 | 31,225 | 1.07% | 1,821,342 |
| INTC | ADDED | 14,077 | 13,409 | 4.98% | 1,740,340 |
| PEP | ADDED | 11,265 | 11,072 | 1.74% | 1,623,431 |
| NEE | REDUCED | 18,512 | 18,719 | -1.11% | 1,618,489 |
| RTX | ADDED | 7,875 | 7,816 | 0.75% | 1,546,566 |
| PG | REDUCED | 10,112 | 10,152 | -0.39% | 1,520,574 |
| MA | REDUCED | 2,784 | 2,796 | -0.43% | 1,485,505 |
| MRK | REDUCED | 11,036 | 11,128 | -0.83% | 1,424,030 |
| UBER | UNCHANGED | 18,437 | 18,437 | 0.0% | 1,344,149 |
| FAST | UNCHANGED | 22,906 | 22,906 | 0.0% | 1,103,726 |
| PFE | ADDED | 44,086 | 43,734 | 0.8% | 1,077,915 |
| NFLX | REDUCED | 12,545 | 12,595 | -0.4% | 964,682 |
| TSLA | REDUCED | 1,965 | 2,005 | -2.0% | 779,534 |
| MO | REDUCED | 10,500 | 10,629 | -1.21% | 767,025 |
| KLAC | ADDED | 3,060 | 218 | 1303.67% | 744,926 |
| DD | REDUCED | 5,130 | 15,525 | -66.96% | 714,609 |
| BA | UNCHANGED | 2,404 | 2,404 | 0.0% | 539,866 |
| T | REDUCED | 22,905 | 23,633 | -3.08% | 470,485 |
| ORCL | NEW | 2,394 | - | - | 340,111 |
| CPNG | UNCHANGED | 18,583 | 18,583 | 0.0% | 337,897 |
| C | ADDED | 2,285 | 2,275 | 0.44% | 320,860 |
| WEC | ADDED | 2,549 | 2,548 | 0.04% | 299,482 |
| MCD | UNCHANGED | 1,014 | 1,014 | 0.0% | 279,131 |
| PGR | UNCHANGED | 1,190 | 1,190 | 0.0% | 271,153 |
| WSM | NEW | 1,010 | - | - | 228,415 |
| META | ADDED | 376 | 371 | 1.35% | 221,049 |
| LMT | UNCHANGED | 397 | 397 | 0.0% | 213,798 |
| ALDX | UNCHANGED | 25,000 | 25,000 | 0.0% | 58,875 |
| CHRS | UNCHANGED | 15,000 | 15,000 | 0.0% | 21,975 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELI LILLY AND CO | COM | 532457108 | 15,104,497 | 8.9 | 12369.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,645,723 | 8.04 | 44396.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,824,278 | 6.38 | 11040.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,022,394 | 4.73 | 20632.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,914,448 | 4.66 | 21639.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,110,479 | 4.19 | 21242.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,689,599 | 2.76 | 41923.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 4,494,222 | 2.65 | 18361.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 4,487,113 | 2.64 | 22974.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,193,003 | 2.47 | 18447.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 3,731,513 | 2.2 | 10502.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,425,572 | 2.02 | 13841.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 3,397,440 | 2.0 | 130714.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,329,488 | 1.96 | 12831.0 |
| - | IBM CORP | COM | 459200101 | 2,876,058 | 1.69 | 10072.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,775,834 | 1.64 | 24461.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,630,317 | 1.55 | 10046.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,577,493 | 1.52 | 9531.0 | |
| ADX | UNCHANGED | ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 2,541,113 | 1.5 | 98953.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM *D* | 438516106 | 2,313,334 | 1.36 | 10390.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 2,288,260 | 1.35 | 13540.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,269,411 | 1.34 | 6063.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 2,224,659 | 1.31 | 26646.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,214,661 | 1.3 | 6270.0 |
| - | LOWES COS INC | COM | 548661107 | 2,031,532 | 1.2 | 9056.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,988,679 | 1.17 | 15197.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 1,980,544 | 1.17 | 5518.0 |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 1,933,671 | 1.14 | 8062.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,900,455 | 1.12 | 40334.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,821,342 | 1.07 | 31560.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 1,750,916 | 1.03 | 5179.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,740,340 | 1.03 | 14077.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 1,704,653 | 1.0 | 17636.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,623,431 | 0.96 | 11265.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,618,489 | 0.95 | 18512.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 1,546,566 | 0.91 | 7875.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,520,574 | 0.9 | 10112.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,510,900 | 0.89 | 17638.0 | |
| MA | REDUCED | MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | 1,485,505 | 0.88 | 2784.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 1,424,030 | 0.84 | 11036.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,419,504 | 0.84 | 10156.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,383,611 | 0.82 | 32913.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,344,149 | 0.79 | 18437.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,120,185 | 0.66 | 6360.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,103,726 | 0.65 | 22906.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,077,915 | 0.63 | 44086.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 964,682 | 0.57 | 12545.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 931,837 | 0.55 | 988.0 | |
| - | SPROTT PHYSICAL SILVER E | PHYSICAL SILVER | 85207K107 | 881,148 | 0.52 | 45048.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 877,322 | 0.52 | 9023.0 | |
| - | CORNING INC | COM | 219350105 | 859,634 | 0.51 | 4198.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 779,534 | 0.46 | 1965.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 767,025 | 0.45 | 10500.0 |
| - | PPG INDS INC | COM | 693506107 | 757,629 | 0.45 | 6114.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 744,926 | 0.44 | 3060.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM *D* | 26614N102 | 714,609 | 0.42 | 5130.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 539,866 | 0.32 | 2404.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 470,485 | 0.28 | 22905.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 357,197 | 0.21 | 525.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 340,111 | 0.2 | 2394.0 |
| CPNG | UNCHANGED | COUPANG INC CLASS A | CL A | 22266T109 | 337,897 | 0.2 | 18583.0 |
| - | UNION PAC CORP | COM | 907818108 | 328,389 | 0.19 | 1168.0 | |
| - | BLUEROCK PRIVATE REAL ES | COM | 09631P102 | 326,554 | 0.19 | 25197.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 320,860 | 0.19 | 2285.0 |
| - | ABBOTT LABS | COM | 002824100 | 305,346 | 0.18 | 3237.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 299,482 | 0.18 | 2549.0 |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 292,296 | 0.17 | 1215.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 280,333 | 0.17 | 1034.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 279,131 | 0.16 | 1014.0 |
| PGR | UNCHANGED | PROGRESSIVE CORP OH | COM | 743315103 | 271,153 | 0.16 | 1190.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 264,373 | 0.16 | 893.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 247,361 | 0.15 | 6275.0 | |
| - | SHOPIFY INC FCLASS A | CL A SUB VTG SHS | 82509L107 | 240,090 | 0.14 | 2000.0 | |
| - | SPACE EX TECH SPACEX CLASS A | SPA NEW ISS ETF | 19423L672 | 236,683 | 0.14 | 1493.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 229,155 | 0.13 | 2006.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 228,415 | 0.13 | 1010.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 228,011 | 0.13 | 1301.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 221,049 | 0.13 | 376.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 219,639 | 0.13 | 423.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 213,798 | 0.13 | 397.0 |
| - | ASTRAZENECA PLC F | ORD | G0593M107 | 204,898 | 0.12 | 1047.0 | |
| ALDX | UNCHANGED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 58,875 | 0.03 | 25000.0 |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC | COM | 19249H103 | 21,975 | 0.01 | 15000.0 |
| - | EXXONMOBIL HLDGS CORP | COM | 30231G102 | 0 | 0.0 | 16659.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 169,753,394 | 84 | 12.605315 | 0.61946 | 21.156879 |
| 2026-03-31 | 2026-05-05 | 157,332,502 | 81 | 12.190047 | 0.59956 | 21.033016 |
| 2025-12-31 | 2026-02-06 | 160,075,123 | 89 | 12.457562 | 0.617287 | 21.104551 |
| 2025-09-30 | 2025-11-05 | 158,507,758 | 85 | 12.376452 | 0.616732 | 20.216367 |
| 2025-03-31 | 2025-05-07 | 132,022,595 | 83 | 11.480097 | 0.56284 | 20.77692 |
| 2024-12-31 | 2025-02-12 | 132,113,866 | 81 | 12.239995 | 0.605669 | 21.086803 |