Providence Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Providence Wealth Advisors, LLC reported 81 stock positions worth $117.1 million. Its top holding was Eli Lilly (LLY) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 6.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 38 and reduced 35. The biggest buy was Eli Lilly (LLY, shares +436%) and the biggest sale Johnson & Johnson (JNJ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001744955
- Portfolio Value
- $117.1M (Q1 2024)
- SEC Filing
- 0001104659-24-060363 ↗ filed May 13, 2024
Holdings Value
Holdings 81 stocks · $117.1M
| LLY Eli Lilly & Co. | 8.33% | 12,776 | $9.8M | Add +436.1% |
| MSFT Microsoft Corp. | 7.78% | 21,600 | $9.1M | Add +0.3% |
| AAPL Apple Inc. | 6.44% | 44,653 | $7.5M | Add +2230.5% |
| HON Honeywell International Inc. | 3.73% | 21,785 | $4.4M | Add +141.0% |
| JPM JPMorgan Chase & Co. | 3.60% | 21,224 | $4.2M | Add +204.9% |
| CAT Caterpillar Inc. | 3.57% | 11,520 | $4.2M | Add +63.0% |
| WM Waste Management Inc. | 3.29% | 18,187 | $3.8M | Add +166.1% |
| NEE Nextera Energy Inc. | 2.43% | 19,286 | $2.9M | Add +1212.0% |
| AVGO Broadcom Inc. | 2.42% | 2,144 | $2.8M | Reduce -80.8% |
| ONB Old National Bancorp | 2.39% | 171,819 | $2.8M | Add +1264.3% |
| WMT Walmart Inc. | 2.30% | 45,648 | $2.7M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 2.07% | 13,434 | $2.4M | Add +10.2% |
| ALL Allstate Corp. | 2.07% | 14,050 | $2.4M | Add +0.4% |
| ABBV Abbvie Inc. | 2.03% | 13,166 | $2.4M | Add +179.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.94% | 12,051 | $2.3M | Reduce -42.9% |
| HD Home Depot Inc. | 1.89% | 6,086 | $2.2M | Reduce -55.0% |
| CVX Chevron Corp. | 1.88% | 13,852 | $2.2M | Reduce -25.5% |
| PEP Pepsico Inc. | 1.87% | 12,754 | $2.2M | Reduce -71.8% |
| XOM Exxon Mobil Corp. | 1.48% | 14,623 | $1.7M | Add +194.6% |
| LOW Lowe's Cos Inc. | 1.48% | 7,100 | $1.7M | Add +375.9% |
| KO The Coca-Cola Co. | 1.42% | 27,530 | $1.7M | Add +1869.2% |
| BMY Bristol-Myers Squibb Co. | 1.33% | 29,502 | $1.6M | Add +398.1% |
| PG The Procter & Gamble Co. | 1.26% | 9,239 | $1.5M | Add +17.9% |
| VLO Valero Energy Corp. | 1.26% | 8,446 | $1.5M | Add +2.9% |
| AMGN Amgen Inc. | 1.25% | 5,291 | $1.5M | Add +148.9% |
| JNJ Johnson & Johnson | 1.22% | 9,147 | $1.4M | Reduce -28.1% |
| UBER Uber Technologies Inc. | 1.21% | 18,412 | $1.4M | Add +725.6% |
| QCOM Qualcomm Inc. | 1.15% | 7,937 | $1.3M | Reduce -77.3% |
| VZ Verizon Communications Inc. | 1.15% | 31,651 | $1.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.11% | 8,359 | $1.3M | Add +66.8% |
| MRK Merck & Co. Inc. | 1.10% | 9,874 | $1.3M | Add +3.2% |
| EXC Exelon Corp. | 1.02% | 31,680 | $1.2M | Add +317.2% |
| MA Mastercard Inc. Class A | 1.01% | 2,460 | $1.2M | Add +7.8% |
| CEG Constellation Energy | 0.99% | 6,211 | $1.2M | Reduce -41.8% |
| PFE Pfizer Inc. | 0.99% | 41,855 | $1.2M | Add +356.7% |
| CSCO Cisco Systems Inc. | 0.98% | 23,388 | $1.2M | Add +568.2% |
| PPG PPG Industries Inc. | 0.97% | 8,088 | $1.1M | Add +579.7% |
| SCHW Schwab (charles) Corp. | 0.97% | 15,916 | $1.1M | Add +1115.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 8,527 | $1.0M | Reduce -43.2% |
| TRV The Travelers Cos Inc. | 0.89% | 4,553 | $1.0M | Reduce -75.3% |
| EMR Emerson Electric Co. | 0.85% | 8,836 | $1000K | Reduce -22.9% |
| GILD Gilead Sciences Inc. | 0.82% | 13,388 | $964K | Reduce -39.3% |
| COST Costco Wholesale Corp. | 0.79% | 1,309 | $930K | Add +40.9% |
| FAST Fastenal Co. | 0.75% | 11,453 | $873K | Add +1909.3% |
| WFC Wells Fargo & Co. | 0.74% | 15,179 | $873K | Reduce -10.6% |
| DD Dupont DE Nemours Inc. | 0.71% | 10,887 | $835K | Reduce -21.3% |
| NFLX Netflix Inc. | 0.69% | 1,312 | $802K | No change |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,008 | $772K | Reduce -66.3% |
| DOW Dow Inc. | 0.66% | 13,090 | $770K | Reduce -56.3% |
| RTN Raytheon Company filed as RTX CORP | 0.59% | 7,007 | $691K | Reduce -55.2% |
| SMCI Super Micro Computer Inc. | 0.58% | 675 | $677K | Reduce -97.5% |
| INTC Intel Corp. | 0.54% | 14,412 | $631K | Reduce -46.9% |
| CVS CVS Health Corp. | 0.54% | 8,534 | $627K | Reduce -33.4% |
| T AT&T Inc. | 0.40% | 26,742 | $471K | Reduce -39.3% |
| ACN Accenture PLC Class A | 0.39% | 1,375 | $460K | No change |
| MCD McDonald's Corp. | 0.35% | 1,492 | $415K | Reduce -96.4% |
| VKTX Viking Therapeutics Inc. | 0.33% | 5,000 | $381K | New |
| BA The Boeing Co. | 0.31% | 1,916 | $359K | Reduce -83.3% |
| ABT Abbott Laboratories | 0.30% | 3,110 | $348K | Reduce -78.7% |
| UPS United Parcel Service Class B | 0.30% | 2,318 | $346K | New |
| UNP Union Pacific Corp. | 0.29% | 1,430 | $345K | Add +88.7% |
| CPNG Coupang Inc. | 0.29% | 18,583 | $338K | Add +128.7% |
| ADP Automatic Data Processing | 0.28% | 1,340 | $331K | Reduce -95.3% |
| ADBE Adobe Inc. | 0.26% | 612 | $304K | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 6,726 | $281K | Reduce -50.0% |
| PGR Progressive Corp. | 0.21% | 1,190 | $250K | Reduce -84.2% |
| WTRG Essential Utilities Inc. | 0.21% | 6,835 | $249K | Reduce -45.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 570 | $233K | Reduce -95.2% |
| TSLA Tesla Inc. | 0.20% | 1,398 | $233K | Reduce -68.3% |
| DHR Danaher Corp. | 0.19% | 929 | $228K | Reduce -89.2% |
| WEC WEC Energy Group Inc. | 0.19% | 2,762 | $227K | Reduce -81.1% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 971 | $212K | New |
| DJT Trump Media & Technology Gro | 0.18% | 4,075 | $212K | New |
| V Visa Inc. Class A | 0.18% | 758 | $211K | Reduce -72.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 13,835 | $184K | Add +129.4% |
| CION Cion Investment Corp. | 0.11% | 11,146 | $123K | Reduce -51.0% |
| ALDX Aldeyra Therapeutics Inc. | 0.06% | 21,500 | $74K | Add +1504.5% |
| RIGL Rigel Pharmaceuticals Inc. | 0.06% | 50,000 | $66K | Add +646.2% |
| MCRB Seres Therapeutics Inc. | 0.03% | 51,000 | $39K | Add +7455.6% |
| CVM Cel-Sci Corp. | 0.02% | 10,330 | $18K | New |
| KNIGHTSCOPE INC | 0.01% | 17,500 | $8K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -28.1% | 1.22% | −7.14 |
| T AT&T Inc. | Reduce -39.3% | 0.40% | −7.12 |
| BA The Boeing Co. | Reduce -83.3% | 0.31% | −3.06 |
| GILD Gilead Sciences Inc. | Reduce -39.3% | 0.82% | −3.05 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.45 |
| ABT Abbott Laboratories | Reduce -78.7% | 0.30% | −2.00 |
| GS Goldman Sachs Group Inc. | Reduce -95.2% | 0.20% | −1.77 |
| CMCSA Comcast Corp. Class A | Reduce -50.0% | 0.24% | −1.61 |
| GOOGL Alphabet Inc. Class A | Reduce -66.3% | 0.66% | −1.47 |
| DIS The Walt Disney Co. | Reduce -43.2% | 0.89% | −1.42 |
| IBM Intl Business Machines Corp. | Reduce -42.9% | 1.94% | −1.38 |
| ADP Automatic Data Processing | Reduce -95.3% | 0.28% | −0.95 |
| INTC Intel Corp. | Reduce -46.9% | 0.54% | −0.93 |
| CION Cion Investment Corp. | Reduce -51.0% | 0.11% | −0.92 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.85 |
| WFC Wells Fargo & Co. | Reduce -10.6% | 0.74% | −0.81 |
| WMT Walmart Inc. | Reduce -15.6% | 2.30% | −0.79 |
| PGR Progressive Corp. | Reduce -84.2% | 0.21% | −0.77 |
| TSLA Tesla Inc. | Reduce -68.3% | 0.20% | −0.66 |
| WTRG Essential Utilities Inc. | Reduce -45.8% | 0.21% | −0.64 |
| DHR Danaher Corp. | Reduce -89.2% | 0.19% | −0.62 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.60 |
| WEC WEC Energy Group Inc. | Reduce -81.1% | 0.19% | −0.44 |
| TRV The Travelers Cos Inc. | Reduce -75.3% | 0.89% | −0.30 |
| RTN Raytheon Company | Reduce -55.2% | 0.59% | −0.29 |
| DOW Dow Inc. | Reduce -56.3% | 0.66% | −0.26 |
| CVS CVS Health Corp. | Reduce -33.4% | 0.54% | −0.09 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -72.5% | 0.18% | −0.01 |
| EMR Emerson Electric Co. | Reduce -22.9% | 0.85% | +0.13 |
| SMCI Super Micro Computer Inc. | Reduce -97.5% | 0.58% | +0.16 |
| MCD McDonald's Corp. | Reduce -96.4% | 0.35% | +0.32 |
| CEG Constellation Energy | Reduce -41.8% | 0.99% | +0.35 |
| DD Dupont DE Nemours Inc. | Reduce -21.3% | 0.71% | +0.56 |
| PEP Pepsico Inc. | Reduce -71.8% | 1.87% | +0.75 |
| QCOM Qualcomm Inc. | Reduce -77.3% | 1.15% | +1.12 |
| HD Home Depot Inc. | Reduce -55.0% | 1.89% | +1.37 |
| CVX Chevron Corp. | Reduce -25.5% | 1.88% | +1.64 |
| AVGO Broadcom Inc. | Reduce -80.8% | 2.42% | +2.31 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +436.1% | 8.33% | +7.34 |
| AAPL Apple Inc. | Add +2230.5% | 6.44% | +6.08 |
| CAT Caterpillar Inc. | Add +63.0% | 3.57% | +3.29 |
| WM Waste Management Inc. | Add +166.1% | 3.29% | +3.07 |
| HON Honeywell International Inc. | Add +141.0% | 3.73% | +2.44 |
| JPM JPMorgan Chase & Co. | Add +204.9% | 3.60% | +2.21 |
| ALL Allstate Corp. | Add +0.4% | 2.07% | +2.02 |
| ABBV Abbvie Inc. | Add +179.5% | 2.03% | +1.55 |
| NEE Nextera Energy Inc. | Add +1212.0% | 2.43% | +1.52 |
| KO The Coca-Cola Co. | Add +1869.2% | 1.42% | +1.18 |
| LOW Lowe's Cos Inc. | Add +375.9% | 1.48% | +1.09 |
| XOM Exxon Mobil Corp. | Add +194.6% | 1.48% | +0.83 |
| PPG PPG Industries Inc. | Add +579.7% | 0.97% | +0.78 |
| CSCO Cisco Systems Inc. | Add +568.2% | 0.98% | +0.74 |
| UBER Uber Technologies Inc. | Add +725.6% | 1.21% | +0.70 |
| BMY Bristol-Myers Squibb Co. | Add +398.1% | 1.33% | +0.62 |
| COST Costco Wholesale Corp. | Add +40.9% | 0.79% | +0.59 |
| FAST Fastenal Co. | Add +1909.3% | 0.75% | +0.55 |
| ONB Old National Bancorp | Add +1264.3% | 2.39% | +0.44 |
| VKTX Viking Therapeutics Inc. | New | 0.33% | +0.33 |
| UPS United Parcel Service Class B | New | 0.30% | +0.30 |
| PG The Procter & Gamble Co. | Add +17.9% | 1.26% | +0.28 |
| VLO Valero Energy Corp. | Add +2.9% | 1.26% | +0.22 |
| AMZN Amazon.com Inc. | Add +10.2% | 2.07% | +0.20 |
| DKS Dick's Sporting Goods Inc. | New | 0.18% | +0.18 |
| DJT Trump Media & Technology Gro | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +7.8% | 1.01% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +1115.9% | 0.97% | +0.11 |
| UNP Union Pacific Corp. | Add +88.7% | 0.29% | +0.10 |
| VZ Verizon Communications Inc. | Add +3.3% | 1.15% | +0.02 |
| EXC Exelon Corp. | Add +317.2% | 1.02% | +0.02 |
| CVM Cel-Sci Corp. | New | 0.02% | +0.02 |
| KNIGHTSCOPE INC | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.2% | 1.10% | −0.00 |
| ADBE Adobe Inc. | Add +3.4% | 0.26% | −0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 7.78% | −0.21 |
| ALDX Aldeyra Therapeutics Inc. | Add +1504.5% | 0.06% | −0.24 |
| GOOG Alphabet Inc. Class C | Add +66.8% | 1.11% | −0.25 |
| PFE Pfizer Inc. | Add +356.7% | 0.99% | −0.33 |
| MCRB Seres Therapeutics Inc. | Add +7455.6% | 0.03% | −0.39 |
| CPNG Coupang Inc. | Add +128.7% | 0.29% | −0.43 |
| RIGL Rigel Pharmaceuticals Inc. | Add +646.2% | 0.06% | −0.50 |
| AMGN Amgen Inc. | Add +148.9% | 1.25% | −1.14 |
| F Ford Motor Co. | Add +129.4% | 0.16% | −1.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $169.8M | LLY, AAPL, CAT, MSFT, AVGO |
| Q1 2026 | 80 | $157.3M | LLY, AAPL, CAT, MSFT, AVGO |
| Q4 2025 | 87 | $160.1M | LLY, AAPL, MSFT, AVGO, JPM |
| Q3 2025 | 84 | $158.5M | AAPL, MSFT, LLY, AVGO, JPM |
| Q2 2025 | 86 | $145.7M | MSFT, AAPL, LLY, AVGO, JPM |
| Q1 2025 | 82 | $132.0M | LLY, AAPL, MSFT, JPM, HON |
| Q4 2024 | 80 | $132.1M | AAPL, LLY, MSFT, AVGO, JPM |
| Q3 2024 | 82 | $135.2M | LLY, AAPL, MSFT, HON, JPM |
| Q2 2024 | 79 | $125.4M | LLY, MSFT, AAPL, HON, JPM |
| Q1 2024 | 81 | $117.1M | LLY, MSFT, AAPL, HON, JPM |