Latest Providence Wealth Advisors, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Providence Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Providence Wealth Advisors, LLC reported an equity portfolio of $89.6 Millions as of 30 Sep, 2023.
The top stock holdings of Providence Wealth Advisors, LLC are AAPL, AAPL, LLY. The fund has invested 8.5% of it's portfolio in APPLE INC and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off DANAHER CORP (DHR) and DICKS SPORTING GOODS (DKS) stocks. They significantly reduced their stock positions in WALT DISNEY CO (DIS), A T & T INC (T) and ABBOTT LABORATORIES (ABT). Providence Wealth Advisors, LLC opened new stock positions in ALPHABET INC. CLASS A (GOOG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (AMRN), WASTE MANAGEMENT INC (WM) and AMAZON.COM INC (AMZN).
The top stock holdings of Providence Wealth Advisors, LLC are AAPL, AAPL, LLY. The fund has invested 8.5% of it's portfolio in APPLE INC and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off DANAHER CORP (DHR) and DICKS SPORTING GOODS (DKS) stocks. They significantly reduced their stock positions in WALT DISNEY CO (DIS), A T & T INC (T) and ABBOTT LABORATORIES (ABT). Providence Wealth Advisors, LLC opened new stock positions in ALPHABET INC. CLASS A (GOOG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (AMRN), WASTE MANAGEMENT INC (WM) and AMAZON.COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP | 2,716,120 |
| GOLDMAN SACHS GROUP | 2,185,940 |
| PROGRESSIVE CO OHIO | 1,087,800 |
| MOODYS CORP | 938,557 |
| DANAHER CORP | 897,036 |
| COGNIZANT TECH SOLU CLASS A | 665,367 |
| SUPER MICRO COMPUTER | 464,823 |
| SERES THERAPEUTICS | 464,566 |
New stocks bought by Providence Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 2,647 |
| AUTO DATA PROCESSING | 2,004 |
| BOEING CO | 497 |
| ALPHABET INC. CLASS A | 457 |
| BROADCOM INC | 428 |
| W E C ENERGY GROUP INC | 417 |
| QUALCOMM INC | 386 |
| ABBOTT LABORATORIES | 369 |
Additions to existing portfolio by Providence Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -95.67 |
| FASTENAL CO | -95.02 |
| THE COCA-COLA CO | -94.76 |
| OLD NTNL BANK | -92.5 |
| NEXTERA ENERGY INC | -91.92 |
| CHARLES SCHWAB CORP | -91.31 |
| UBER TECHNOLOGIES INC | -87.89 |
| PPG INDUSTRIES INC | -84.55 |
Providence Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED PARCEL SRVC CLASS B | -203,618 |
Providence Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Providence Wealth Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 1,916 | 406,269 | REDUCED | -95.67 | |
| ABBV | ABBVIE INC | 0.48 | 4,710 | 534,642 | REDUCED | -63.64 | |
| ABT | ABBOTT LABORATORIES | 2.30 | 14,592 | 2,548,040 | ADDED | 369 | |
| ACN | ACCENTURE PLC FCLASS A | 0.46 | 1,375 | 507,018 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.33 | 592 | 365,797 | ADDED | 51.02 | |
| ADP | AUTO DATA PROCESSING | 1.23 | 28,197 | 1,364,330 | ADDED | 2,004 | |
| ALDX | ALDEYRA THERAPEUTICS | 0.30 | 1,340 | 336,361 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 14,000 | 45,259 | ADDED | 0.86 | |
| AMGN | AMGEN INC. | 2.39 | 2,126 | 2,651,240 | REDUCED | -56.67 | |
| AMRN | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.02 | 20,000 | 24,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.87 | 12,187 | 2,072,400 | ADDED | 29.73 | |
| AVGO | BROADCOM INC | 0.11 | 11,146 | 122,216 | ADDED | 428 | |
| BA | BOEING CO | 3.37 | 11,445 | 3,726,140 | ADDED | 497 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.71 | 5,923 | 784,378 | REDUCED | -78.16 | |
| CAT | CATERPILLAR INC | 0.28 | 7,068 | 308,518 | REDUCED | -38.59 | |
| CEG | CONSTELLATION ENERGY COR | 0.64 | 10,671 | 708,021 | ADDED | 79.16 | |
| CION | CION INVT CORP | 1.03 | 22,771 | 1,136,160 | ADDED | 104 | |
| CMCSA | COMCAST CORP CLASS A | 1.85 | 13,454 | 2,045,810 | ADDED | 85.11 | |
| COST | COSTCO WHOLESALE CO | 0.21 | 929 | 231,038 | REDUCED | -29.03 | |
| CPNG | COUPANG INC CLASS A | 0.72 | 8,125 | 798,320 | REDUCED | -56.28 | |
| CSCO | CISCO SYSTEMS INC | 0.25 | 3,500 | 274,400 | REDUCED | -84.35 | |
| CTSH | COGNIZANT TECH SOLU CLASS A | 0.60 | 8,765 | 665,367 | NEW | ||
| CVS | CVS HEALTH CORP | 0.63 | 12,813 | 694,463 | ADDED | 47.79 | |
| CVX | CHEVRON CORP | 0.24 | 18,583 | 262,485 | ADDED | 32.5 | |
| DD | DUPONT DE NEMOURS INC IA | 0.16 | 13,835 | 171,970 | ADDED | 33.13 | |
| DHR | DANAHER CORP | 0.81 | 8,573 | 897,036 | NEW | ||
| DIS | WALT DISNEY CO | 2.30 | 15,016 | 2,550,000 | ADDED | 112 | |
| DOW | DOW INC | 0.92 | 29,983 | 1,016,240 | ADDED | 143 | |
| EMR | EMERSON ELECTRIC CO | 0.73 | 11,453 | 803,652 | ADDED | 38.2 | |
| EXC | EXELON CORP | 1.00 | 7,593 | 1,107,250 | REDUCED | -74.63 | |
| F | FORD MOTOR CO | 1.97 | 6,030 | 2,181,740 | REDUCED | -56.41 | |
| FAST | FASTENAL CO | 0.20 | 570 | 219,016 | REDUCED | -95.02 | |
| GILD | GILEAD SCIENCES INC | 3.87 | 22,062 | 4,284,390 | ADDED | 81.71 | |
| GOOG | ALPHABET INC. CLASS A | 2.12 | 14,852 | 2,353,300 | ADDED | 457 | |
| GOOG | ALPHABET INC. CLASS C | 1.36 | 5,010 | 1,510,000 | REDUCED | -26.26 | |
| GS | GOLDMAN SACHS GROUP | 1.97 | 11,946 | 2,185,940 | NEW | ||
| HD | HOME DEPOT INC | 0.52 | 13,538 | 578,953 | ADDED | 133 | |
| HON | HONEYWELL INTL INC | 1.29 | 9,040 | 1,428,770 | REDUCED | -58.68 | |
| IBM | IBM CORP | 3.32 | 21,108 | 3,679,760 | ADDED | 89.79 | |
| INTC | INTEL CORP | 1.47 | 27,150 | 1,630,780 | ADDED | 119 | |
| JNJ | JOHNSON & JOHNSON | 8.36 | 12,722 | 9,261,690 | ADDED | 46.52 | |
| JPM | JPMORGAN CHASE & CO | 1.39 | 6,961 | 1,538,030 | REDUCED | -67.00 | |
| KO | THE COCA-COLA CO | 0.24 | 1,398 | 261,307 | REDUCED | -94.76 | |
| LLY | LILLY ELI & CO | 0.99 | 2,383 | 1,099,560 | REDUCED | -81.57 | |
| LOW | LOWES COMPANIES INC | 0.39 | 1,492 | 431,893 | REDUCED | -78.02 | |
| MA | MASTERCARD INC CLASS A | 0.83 | 2,282 | 921,551 | REDUCED | -0.74 | |
| MCD | MCDONALDS CORP | 0.04 | 41,000 | 43,050 | ADDED | 2,647 | |
| MCO | MOODYS CORP | 0.85 | 16,745 | 938,557 | NEW | ||
| MCRB | SERES THERAPEUTICS | 0.42 | 675 | 464,566 | NEW | ||
| MRK | MERCK & CO. INC. | 1.10 | 9,572 | 1,220,050 | ADDED | 5.64 | |
| MSFT | MICROSOFT CORP | 7.99 | 21,542 | 8,851,100 | ADDED | 0.58 | |
| NEE | NEXTERA ENERGY INC | 0.92 | 1,470 | 1,012,820 | REDUCED | -91.92 | |
| NFLX | NETFLIX INC | 0.67 | 1,312 | 743,464 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.45 | 173,499 | 2,716,120 | NEW | ||
| ONB | OLD NTNL BANK | 1.96 | 12,594 | 2,167,330 | REDUCED | -92.5 | |
| PEP | PEPSICO INC | 1.12 | 45,203 | 1,237,720 | ADDED | 264 | |
| PFE | PFIZER INC | 1.32 | 9,165 | 1,461,100 | REDUCED | -76.24 | |
| PG | PROCTER & GAMBLE | 0.99 | 7,836 | 1,094,260 | REDUCED | -13.6 | |
| PGR | PROGRESSIVE CO OHIO | 0.98 | 7,551 | 1,087,800 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.20 | 1,190 | 216,119 | REDUCED | -84.55 | |
| QCOM | QUALCOMM INC | 0.04 | 35,000 | 40,950 | ADDED | 386 | |
| RIGL | RIGEL PHARMA INC | 0.56 | 6,701 | 619,418 | REDUCED | -75.63 | |
| SCHW | CHARLES SCHWAB CORP | 0.85 | 1,309 | 943,653 | REDUCED | -91.31 | |
| SMCI | SUPER MICRO COMPUTER | 0.42 | 26,722 | 464,823 | NEW | ||
| T | A T & T INC | 7.52 | 44,072 | 8,324,350 | ADDED | 65.1 | |
| TRV | TRAVELERS COMPANIES | 1.19 | 18,412 | 1,317,010 | ADDED | 335 | |
| TSLA | TESLA INC | 0.86 | 4,415 | 947,108 | ADDED | 215 | |
| UBER | UBER TECHNOLOGIES INC | 0.50 | 2,230 | 558,013 | REDUCED | -87.89 | |
| UNP | UNION PACIFIC CORP | 0.19 | 758 | 211,141 | REDUCED | -48.44 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 0.19 | 2,751 | 214,051 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.04 | 8,207 | 1,150,500 | ADDED | 2.6 | |
| VZ | VERIZON COMMUNICATN | 1.12 | 30,631 | 1,243,260 | REDUCED | -2.59 | |
| WEC | W E C ENERGY GROUP INC | 0.63 | 14,581 | 697,981 | ADDED | 417 | |
| WFC | WELLS FARGO & CO | 1.56 | 16,981 | 1,725,820 | ADDED | 21.09 | |
| WM | WASTE MANAGEMENT INC | 0.22 | 6,835 | 242,232 | REDUCED | -51.00 | |
| WMT | WALMART INC | 3.09 | 18,036 | 3,422,510 | ADDED | 27.95 | |
| WTRG | ESSENTIAL UTILS INC | 0.85 | 12,609 | 943,531 | ADDED | 84.48 | |
| XOM | EXXON MOBIL CORP | 0.65 | 4,963 | 717,253 | REDUCED | -66.17 | |
| RTX CORP | 0.88 | 15,644 | 970,710 | ADDED | 141 |