Providence Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Providence Wealth Advisors, LLC reported 79 stock positions worth $125.4 million. Its top holding was Eli Lilly (LLY) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 7.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 47 and reduced 9. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Nextera Energy (NEE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001744955
- Portfolio Value
- $125.4M (Q2 2024)
- SEC Filing
- 0001104659-24-087404 ↗ filed Aug 9, 2024
Holdings Value
Holdings 79 stocks · $125.4M
| LLY Eli Lilly & Co. | 9.31% | 12,786 | $11.7M | Add +0.1% |
| MSFT Microsoft Corp. | 7.80% | 21,671 | $9.8M | Add +0.3% |
| AAPL Apple Inc. | 7.70% | 44,995 | $9.7M | Add +0.8% |
| HON Honeywell International Inc. | 3.75% | 22,067 | $4.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 3.50% | 21,379 | $4.4M | Add +0.7% |
| WM Waste Management Inc. | 3.11% | 18,352 | $3.9M | Add +0.9% |
| CAT Caterpillar Inc. | 3.01% | 11,587 | $3.8M | Add +0.6% |
| AVGO Broadcom Inc. | 2.80% | 2,183 | $3.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.47% | 15,909 | $3.1M | Add +18.4% |
| WMT Walmart Inc. | 2.34% | 43,427 | $2.9M | Reduce -4.9% |
| ONB Old National Bancorp | 2.31% | 169,614 | $2.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.05% | 21,075 | $2.6M | New |
| ABBV Abbvie Inc. | 1.83% | 13,354 | $2.3M | Add +1.4% |
| ALL Allstate Corp. | 1.81% | 14,216 | $2.3M | Add +1.2% |
| CVX Chevron Corp. | 1.74% | 13,963 | $2.2M | Add +0.8% |
| ADX Adams Diversified Equity | 1.70% | 98,953 | $2.1M | New |
| PEP Pepsico Inc. | 1.66% | 12,741 | $2.1M | Reduce -0.1% |
| HD Home Depot Inc. | 1.65% | 6,109 | $2.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 11,298 | $2.0M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.43% | 9,789 | $1.8M | Add +17.1% |
| KO The Coca-Cola Co. | 1.41% | 27,926 | $1.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.36% | 14,829 | $1.7M | Add +1.4% |
| AMGN Amgen Inc. | 1.36% | 5,411 | $1.7M | Add +2.3% |
| QCOM Qualcomm Inc. | 1.33% | 8,425 | $1.7M | Add +6.2% |
| CEG Constellation Energy | 1.32% | 8,101 | $1.7M | Add +30.4% |
| LOW Lowe's Cos Inc. | 1.24% | 7,220 | $1.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.23% | 9,425 | $1.5M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.11% | 33,564 | $1.4M | Add +6.0% |
| JNJ Johnson & Johnson | 1.11% | 9,440 | $1.4M | Add +3.2% |
| VLO Valero Energy Corp. | 1.08% | 8,709 | $1.4M | Add +3.1% |
| EXC Exelon Corp. | 1.05% | 38,545 | $1.3M | Add +21.7% |
| MRK Merck & Co. Inc. | 1.04% | 10,154 | $1.3M | Add +2.8% |
| NEE Nextera Energy Inc. | 1.03% | 18,259 | $1.3M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 1.02% | 18,412 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 1.00% | 30,054 | $1.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.97% | 42,702 | $1.2M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.96% | 16,407 | $1.2M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.90% | 23,718 | $1.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.90% | 2,583 | $1.1M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.87% | 1,284 | $1.1M | Reduce -1.9% |
| PPG PPG Industries Inc. | 0.82% | 8,286 | $1.0M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.78% | 14,097 | $981K | Add +5.3% |
| EMR Emerson Electric Co. | 0.78% | 9,042 | $979K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.76% | 4,700 | $953K | Add +3.2% |
| WFC Wells Fargo & Co. | 0.74% | 15,479 | $924K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 5,033 | $916K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.70% | 11,087 | $879K | Add +1.8% |
| NFLX Netflix Inc. | 0.70% | 1,312 | $873K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 8,818 | $864K | Add +3.4% |
| RTN Raytheon Company filed as RTX CORP | 0.57% | 7,181 | $718K | Add +2.5% |
| FAST Fastenal Co. | 0.57% | 11,453 | $713K | No change |
| DOW Dow Inc. | 0.56% | 13,415 | $708K | Add +2.5% |
| SMCI Super Micro Computer Inc. | 0.43% | 681 | $540K | Add +0.9% |
| T AT&T Inc. | 0.37% | 24,379 | $464K | Reduce -8.8% |
| INTC Intel Corp. | 0.36% | 14,833 | $457K | Add +2.9% |
| ACN Accenture PLC Class A | 0.33% | 1,375 | $413K | No change |
| CPNG Coupang Inc. | 0.31% | 18,583 | $389K | No change |
| MCD McDonald's Corp. | 0.30% | 1,492 | $375K | No change |
| BA The Boeing Co. | 0.28% | 1,916 | $355K | No change |
| ADBE Adobe Inc. | 0.27% | 612 | $341K | No change |
| ABT Abbott Laboratories | 0.26% | 3,106 | $324K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.26% | 1,430 | $322K | No change |
| ADP Automatic Data Processing | 0.25% | 1,340 | $317K | No change |
| TSLA Tesla Inc. | 0.23% | 1,398 | $295K | No change |
| VKTX Viking Therapeutics Inc. | 0.22% | 5,000 | $282K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 570 | $260K | No change |
| WTRG Essential Utilities Inc. | 0.20% | 6,835 | $256K | No change |
| PGR Progressive Corp. | 0.20% | 1,190 | $248K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 6,136 | $237K | Reduce -8.8% |
| DHR Danaher Corp. | 0.18% | 929 | $228K | No change |
| AMAT Applied Materials Inc. | 0.18% | 950 | $223K | New |
| WEC WEC Energy Group Inc. | 0.17% | 2,772 | $216K | Add +0.4% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 971 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 13,835 | $175K | No change |
| CION Cion Investment Corp. | 0.11% | 11,146 | $134K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.07% | 25,000 | $84K | Add +16.3% |
| MCRB Seres Therapeutics Inc. | 0.05% | 76,250 | $58K | Add +49.5% |
| CVM Cel-Sci Corp. | 0.01% | 14,330 | $16K | Add +38.7% |
| KNIGHTSCOPE INC | 0.00% | 17,500 | $5K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | Reduce -5.3% | 1.03% | −1.41 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 1.57% | −0.37 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.30 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.66% | −0.20 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.18 |
| ONB Old National Bancorp | Reduce -1.3% | 2.31% | −0.08 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.19% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.26% | −0.04 |
| T AT&T Inc. | Reduce -8.8% | 0.37% | −0.03 |
| WMT Walmart Inc. | Reduce -4.9% | 2.34% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.87% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 2.05% | +2.05 |
| ADX Adams Diversified Equity | New | 1.70% | +1.70 |
| AAPL Apple Inc. | Add +0.8% | 7.70% | +1.26 |
| LLY Eli Lilly & Co. | Add +0.1% | 9.31% | +0.98 |
| AMZN Amazon.com Inc. | Add +18.4% | 2.47% | +0.40 |
| AVGO Broadcom Inc. | Add +1.8% | 2.80% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 1.43% | +0.32 |
| CEG Constellation Energy | Add +30.4% | 1.32% | +0.32 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | Add +6.2% | 1.33% | +0.17 |
| AMGN Amgen Inc. | Add +2.3% | 1.36% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.73% | +0.07 |
| EXC Exelon Corp. | Add +21.7% | 1.05% | +0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 7.80% | +0.02 |
| HON Honeywell International Inc. | Add +1.3% | 3.75% | +0.02 |
| MCRB Seres Therapeutics Inc. | Add +49.5% | 0.05% | +0.01 |
| ALDX Aldeyra Therapeutics Inc. | Add +16.3% | 0.07% | +0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 1.41% | −0.00 |
| CVM Cel-Sci Corp. | Add +38.7% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +3.1% | 0.96% | −0.01 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.74% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +1.8% | 0.70% | −0.01 |
| PFE Pfizer Inc. | Add +2.0% | 0.97% | −0.02 |
| RTN Raytheon Company | Add +2.5% | 0.57% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.4% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.0% | 1.23% | −0.03 |
| VZ Verizon Communications Inc. | Add +6.0% | 1.11% | −0.03 |
| GILD Gilead Sciences Inc. | Add +5.3% | 0.78% | −0.04 |
| MRK Merck & Co. Inc. | Add +2.8% | 1.04% | −0.06 |
| EMR Emerson Electric Co. | Add +2.3% | 0.78% | −0.07 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.90% | −0.08 |
| DOW Dow Inc. | Add +2.5% | 0.56% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 3.50% | −0.10 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.90% | −0.11 |
| JNJ Johnson & Johnson | Add +3.2% | 1.11% | −0.12 |
| XOM Exxon Mobil Corp. | Add +1.4% | 1.36% | −0.12 |
| TRV The Travelers Cos Inc. | Add +3.2% | 0.76% | −0.13 |
| CVX Chevron Corp. | Add +0.8% | 1.74% | −0.14 |
| SMCI Super Micro Computer Inc. | Add +0.9% | 0.43% | −0.15 |
| PPG PPG Industries Inc. | Add +2.5% | 0.82% | −0.15 |
| INTC Intel Corp. | Add +2.9% | 0.36% | −0.17 |
| WM Waste Management Inc. | Add +0.9% | 3.11% | −0.18 |
| VLO Valero Energy Corp. | Add +3.1% | 1.08% | −0.18 |
| DIS The Walt Disney Co. | Add +3.4% | 0.69% | −0.20 |
| ABBV Abbvie Inc. | Add +1.4% | 1.83% | −0.20 |
| LOW Lowe's Cos Inc. | Add +1.7% | 1.24% | −0.24 |
| HD Home Depot Inc. | Add +0.4% | 1.65% | −0.24 |
| ALL Allstate Corp. | Add +1.2% | 1.81% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 1.00% | −0.32 |
| CAT Caterpillar Inc. | Add +0.6% | 3.01% | −0.55 |
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 |