Providence Wealth Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$145.7B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,640 | $11.3B | 7.76% | |
| 2 | AAPLAPPLE INC | 47,160 | $10.4B | 7.12% | |
| 3 | LLYELI LILLY AND CO | 12,661 | $8.1B | 5.55% | |
| 4 | AVGOBROADCOM INC | 22,202 | $6.8B | 4.65% | |
| 5 | JPMJPMORGAN CHASE & CO | 20,900 | $6.0B | 4.14% | |
| 6 | HONHONEYWELL INTL INC | 22,908 | $5.0B | 3.40% | |
| 7 | CATCATERPILLAR INC | 11,363 | $4.7B | 3.24% | |
| 8 | WMWASTE MGMT INC DEL | 18,734 | $4.3B | 2.98% | |
| 9 | WMTWALMART INC | 42,387 | $4.3B | 2.98% | |
| 10 | AMZNAMAZON.COM INC | 18,527 | $4.1B | 2.84% | |
| 11 | NEENVIDIA CORP | 21,932 | $4.0B | 2.73% | |
| 12 | ON1OLD NATL BANCORP IND | 144,442 | $3.0B | 2.04% | |
| 13 | ALSALLSTATE CORP | 14,005 | $2.9B | 1.97% | |
| 14 | CEGCONSTELLATION ENERGY COR | 8,006 | $2.7B | 1.85% | |
| 15 | IBMIBM CORP | 10,565 | $2.7B | 1.83% | |
| 16 | ABBVABBVIE INC | 12,584 | $2.5B | 1.72% | |
| 17 | HDHOME DEPOT INC | 5,938 | $2.3B | 1.57% | |
| 18 | CVXCHEVRON CORP NEW | 14,583 | $2.2B | 1.54% | |
| 19 | ADXADAMS DIVERSIFIED EQUITY | 98,953 | $2.1B | 1.47% | |
| 20 | GOOGALPHABET INC CLASS C | 9,845 | $1.9B | 1.33% | |
| 21 | KOTHE COCA-COLA CO | 26,994 | $1.9B | 1.30% | |
| 22 | JNJJOHNSON & JOHNSON | 10,913 | $1.9B | 1.28% | |
| 23 | LOWLOWES COS INC | 7,751 | $1.8B | 1.26% | |
| 24 | PEOEXELON CORP | 39,115 | $1.8B | 1.22% | |
| 25 | PEPPEPSICO INC | 12,389 | $1.8B | 1.21% | |
| 26 | XOMEXXON MOBIL CORP | 16,230 | $1.7B | 1.19% | |
| 27 | PGPROCTER & GAMBLE CO | 11,145 | $1.7B | 1.17% | |
| 28 | CSCOCISCO SYS INC | 24,097 | $1.7B | 1.15% | |
| 29 | UBERUBER TECHNOLOGIES INC | 18,437 | $1.7B | 1.14% | |
| 30 | SCHWCHARLES SCHWAB CORP | 17,133 | $1.6B | 1.13% | |
| 31 | AMGNAMGEN INC | 5,754 | $1.6B | 1.13% | |
| 32 | GILDGILEAD SCIENCES INC | 14,740 | $1.6B | 1.11% | |
| 33 | MAMASTERCARD INC CLASS A | 2,676 | $1.5B | 1.02% | |
| 34 | BACVERIZON COMMUNICATIONS I | 34,661 | $1.5B | 1.02% | |
| 35 | NFLXNETFLIX INC | 1,240 | $1.5B | 1.00% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 31,134 | $1.4B | 0.97% | |
| 37 | NEENEXTERA ENERGY INC | 19,033 | $1.4B | 0.95% | |
| 38 | TRVTRAVELERS COS INC | 5,043 | $1.3B | 0.91% | |
| 39 | WFCWELLS FARGO & CO | 17,030 | $1.3B | 0.90% | |
| 40 | QCOMQUALCOMM INC | 8,978 | $1.3B | 0.90% | |
| 41 | EMREMERSON ELEC CO | 9,793 | $1.3B | 0.89% | |
| 42 | VLOVALERO ENERGY CORP NEW | 9,453 | $1.3B | 0.87% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,296 | $1.3B | 0.87% | |
| 44 | RTN1USDRTX CORP | 7,611 | $1.2B | 0.81% | |
| 45 | FASTFASTENAL CO | 22,906 | $1.1B | 0.74% | |
| 46 | PFEPFIZER INC | 44,200 | $1.1B | 0.74% | |
| 47 | GOOGLALPHABET INC CLASS A | 5,290 | $1.0B | 0.71% | |
| 48 | DISDISNEY WALT CO | 8,854 | $996.4M | 0.68% | |
| 49 | MRKMERCK & CO. INC. | 10,914 | $875.1M | 0.60% | |
| 50 | MOALTRIA GROUP INC | 12,702 | $804.3M | 0.55% | |
| 51 | TAT&T INC | 27,866 | $774.7M | 0.53% | |
| 52 | DDDUPONT DE NEMOURS INC | 10,229 | $725.0M | 0.50% | |
| 53 | PPGPPG INDS INC | 6,785 | $723.3M | 0.50% | |
| 54 | TSLATESLA INC | 1,736 | $556.7M | 0.38% | |
| 55 | BABOEING CO | 2,435 | $548.3M | 0.38% | |
| 56 | CPNGCOUPANG INC CLASS A | 18,583 | $519.1M | 0.36% | |
| 57 | PSLV/USPROTT PHYSICAL SILVER E | 36,363 | $472.2M | 0.32% | |
| 58 | ABTABBOTT LABS | 3,096 | $409.0M | 0.28% | |
| 59 | ADPAUTOMATIC DATA PROCESSIN | 1,340 | $406.5M | 0.28% | |
| 60 | SMCIUSDSUPER MICRO COMPUTER INC | 7,960 | $377.1M | 0.26% | |
| 61 | MCDMCDONALDS CORP | 1,159 | $355.9M | 0.24% | |
| 62 | UNPUNION PAC CORP | 1,430 | $318.6M | 0.22% | |
| 63 | ACNACCENTURE PLC IRELAND FCLASS A | 1,300 | $312.8M | 0.21% | |
| 64 | WECWEC ENERGY GROUP INC | 2,786 | $308.9M | 0.21% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,750 | $293.3M | 0.20% | |
| 66 | PGRPROGRESSIVE CORP OH | 1,190 | $292.2M | 0.20% | |
| 67 | GLWCORNING INC | 4,388 | $285.5M | 0.20% | |
| 68 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,758 | $278.8M | 0.19% | |
| 69 | INTCINTEL CORP | 13,340 | $265.3M | 0.18% | |
| 70 | SHOPSHOPIFY INC FCLASS A | 1,750 | $263.4M | 0.18% | |
| 71 | WTRGESSENTIAL UTILS INC | 6,835 | $261.6M | 0.18% | |
| 72 | METAMETA PLATFORMS INC CLASS A | 340 | $261.2M | 0.18% | |
| 73 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,477 | $252.8M | 0.17% | |
| 74 | ITWILLINOIS TOOL WKS INC | 946 | $243.7M | 0.17% | |
| 75 | VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 19,971 | $224.0M | 0.15% | |
| 76 | DKSDICKS SPORTING GOODS INC | 1,011 | $216.6M | 0.15% | |
| 77 | TRVCCITIGROUP INC | 2,275 | $209.3M | 0.14% | |
| 78 | ADBEADOBE INC | 616 | $206.9M | 0.14% | |
| 79 | ORCLORACLE CORP | 824 | $206.3M | 0.14% | |
| 80 | PWRQUANTA SVCS INC | 525 | $203.9M | 0.14% | |
| 81 | WSMWILLIAMS SONOMA INC | 1,010 | $201.7M | 0.14% | |
| 82 | WF2WINTRUST FINL CORP | 1,624 | $201.3M | 0.14% | |
| 83 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,548 | $131.9M | 0.09% | |
| 84 | ALDXALDEYRA THERAPEUTICS INC | 25,000 | $129.4M | 0.09% | |
| 85 | CHRSCOHERUS ONCOLOGY INC | 15,000 | $13.7M | 0.01% | |
| 86 | WATTENERGOUS CORP | 10,000 | $3.0M | 0.00% | |
| 87 | RMSLREMSLEEP HLDGS INC | 28,335 | $198K | 0.00% |