Latest Providence Wealth Advisors, LLC Stock Portfolio

Providence Wealth Advisors, LLC Performance:

2025 Q2: 7.65%YTD: 5.25%2024: -8.12%

Performance for 2025 Q2 is 7.65%, and YTD is 5.25%, and 2024 is -8.12%.

About Providence Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Providence Wealth Advisors, LLC reported an equity portfolio of $145.7 Millions as of 30 Jun, 2025.

The top stock holdings of Providence Wealth Advisors, LLC are MSFT, AAPL, LLY. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off DOW INC (DOW), ENTERGY CORP NEW (ETR) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), META PLATFORMS INC CLASS A (META) and PPG INDS INC (PPG). Providence Wealth Advisors, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), CORNING INC (GLW) and ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS. The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ALTRIA GROUP INC (MO) and AT&T INC (T).

Providence Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Providence Wealth Advisors, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.

New Buys

Ticker	$ Bought
philip morris intl inc	293,292
corning inc	285,549
astrazeneca plc fsponsored adr 1 adr reps 0.5 ord shs	278,814
shopify inc fclass a	263,412
british amern tob plc funsponsored adr 1 adr reps 1 ord shs	252,839
vodafone group plc new fsponsored adr 1 adr reps 10 ord shs	223,971
citigroup inc	209,255
oracle corp	206,321

New stocks bought by Providence Wealth Advisors, LLC

Additions

Ticker	% Inc.
fastenal co	100
altria group inc	49.75
at&t inc	44.4
tesla inc	20.06
coherus oncology inc	20.00
super micro computer inc	16.89
amazon.com inc	14.3
apple inc	8.2

Additions to existing portfolio by Providence Wealth Advisors, LLC

Reductions

Ticker	% Reduced
illinois tool wks inc	-34.58
meta platforms inc class a	-22.37
ppg inds inc	-16.85
emerson elec co	-13.66
pepsico inc	-10.3
dupont de nemours inc	-9.12
mcdonalds corp	-7.21
exxon mobil corp	-6.58

Providence Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-435,954
cion invt corp	-116,844
seres therapeutics inc	-71,358
entergy corp new	-427,846
mccormick & co inc	-336,528
conocophillips	-225,180
kimberly clark corp	-234,848
darden restaurants inc	-220,422

Providence Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Wealth Advisors, LLC has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Healthcare	13.5
Financial Services	12.6
Industrials	12.4
Consumer Defensive	8.3
Utilities	7.1
Consumer Cyclical	6.9
Communication Services	5.5
Energy	3.6
Others	3.4

Market Cap. Distribution

Providence Wealth Advisors, LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.6
LARGE-CAP	41.6
UNALLOCATED	3.4
MID-CAP	2.3

Stocks belong to which Index?

About 94.5% of the stocks held by Providence Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.1
Others	5.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AVGO	broadcom inc	83.0 %
CEG	constellation energy cor	64.4 %
NEE	nvidia corp	43.0 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	35.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.1 M
MSFT	microsoft corp	3.0 M
NEE	nvidia corp	1.6 M
CEG	constellation energy cor	1.1 M
CAT	caterpillar inc	1.0 M

Top 5 Losers (%)		%
FAST	fastenal co	-41.4 %
BMY	bristol myers squibb co	-23.3 %
ACN	accenture plc ireland fclass a	-23.0 %
LLY	eli lilly and co	-20.1 %
PGR	progressive corp oh	-13.7 %

Top 5 Losers ($)		$
LLY	eli lilly and co	-2.0 M
FAST	fastenal co	-0.8 M
BMY	bristol myers squibb co	-0.4 M
CVX	chevron corp new	-0.2 M
XOM	exxon mobil corp	-0.2 M

Providence Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Providence Wealth Advisors, LLC

Providence Wealth Advisors, LLC has 86 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Providence Wealth Advisors, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.76	21,640	11,310,300	added	4.58
Historical Trend of MICROSOFT CORP Position Held By Providence Wealth Advisors, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.12	47,160	10,367,500	added	8.2

	LLY	eli lilly and co	5.55	12,661	8,087,730	reduced	-0.77

	AVGO	broadcom inc	4.65	22,202	6,767,610	added	0.58

	JPM	jpmorgan chase & co	4.14	20,900	6,031,950	added	0.66

	NEE	nvidia corp	3.67	40,965	5,351,920	added	1.79

	HON	honeywell intl inc	3.40	22,908	4,952,020	reduced	-1.11

	CAT	caterpillar inc	3.24	11,363	4,723,820	added	1.66

	WM	waste mgmt inc del	2.98	18,734	4,346,190	added	1.42

	WMT	walmart inc	2.98	42,387	4,337,660	added	0.38

	AMZN	amazon.com inc	2.84	18,527	4,133,600	added	14.3

	ONB	old natl bancorp ind	2.04	144,442	2,970,450	unchanged	0.00

	ALL	allstate corp	1.97	14,005	2,875,360	reduced	-0.01

	CEG	constellation energy cor	1.85	8,006	2,699,700	added	0.19

	IBM	ibm corp	1.83	10,565	2,664,630	reduced	-2.88

	ABBV	abbvie inc	1.72	12,584	2,504,330	reduced	-3.72

	HD	home depot inc	1.57	5,938	2,284,790	reduced	-1.43

	CVX	chevron corp new	1.53	14,583	2,236,200	reduced	-3.85

		adams diversified equity	1.47	98,953	2,135,410	unchanged	0.00

	GOOG	alphabet inc class c	1.33	9,845	1,944,250	reduced	-3.45