Providence Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Providence Wealth Advisors, LLC reported 82 stock positions worth $135.2 million. Its top holding was Eli Lilly (LLY) at 8.5% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 6.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 41 and reduced 14. The biggest buy was Nextera Energy (NEE, shares +111%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001744955
- Portfolio Value
- $135.2M (Q3 2024)
- SEC Filing
- 0001104659-24-118470 ↗ filed Nov 14, 2024
Holdings Value
Holdings 82 stocks · $135.2M
| LLY Eli Lilly & Co. | 8.52% | 12,760 | $11.5M | Reduce -0.2% |
| AAPL Apple Inc. | 7.78% | 44,883 | $10.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.95% | 21,921 | $9.4M | Add +1.1% |
| HON Honeywell International Inc. | 3.64% | 22,140 | $4.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.54% | 21,429 | $4.8M | Add +0.2% |
| CAT Caterpillar Inc. | 3.36% | 11,705 | $4.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 3.22% | 38,530 | $4.4M | Add +111.0% |
| AVGO Broadcom Inc. | 2.90% | 22,060 | $3.9M | Add +1.1% |
| WM Waste Management Inc. | 2.88% | 18,427 | $3.9M | Add +0.4% |
| WMT Walmart Inc. | 2.66% | 43,549 | $3.6M | Add +0.3% |
| ONB Old National Bancorp | 2.32% | 167,157 | $3.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.26% | 16,278 | $3.1M | Add +2.3% |
| ALL Allstate Corp. | 2.04% | 14,340 | $2.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.94% | 11,298 | $2.6M | No change |
| HD Home Depot Inc. | 1.82% | 6,146 | $2.5M | Add +0.6% |
| ABBV Abbvie Inc. | 1.81% | 13,005 | $2.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.63% | 12,726 | $2.2M | Reduce -0.1% |
| ADX Adams Diversified Equity | 1.59% | 98,953 | $2.2M | No change |
| CEG Constellation Energy | 1.59% | 8,101 | $2.1M | No change |
| CVX Chevron Corp. | 1.56% | 14,113 | $2.1M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.47% | 7,355 | $2.0M | Add +1.9% |
| KO The Coca-Cola Co. | 1.41% | 28,084 | $1.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.33% | 15,023 | $1.8M | Add +1.3% |
| AMGN Amgen Inc. | 1.29% | 5,521 | $1.7M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.23% | 10,042 | $1.7M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 1.20% | 30,817 | $1.6M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.20% | 9,571 | $1.6M | Add +1.6% |
| EXC Exelon Corp. | 1.18% | 39,378 | $1.6M | Add +2.2% |
| JNJ Johnson & Johnson | 1.16% | 9,585 | $1.6M | Add +1.5% |
| UBER Uber Technologies Inc. | 1.09% | 18,437 | $1.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.09% | 8,705 | $1.5M | Add +3.3% |
| VZ Verizon Communications Inc. | 1.06% | 34,353 | $1.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.02% | 2,688 | $1.4M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.97% | 23,173 | $1.3M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.94% | 14,522 | $1.3M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.91% | 4,805 | $1.2M | Add +2.2% |
| PFE Pfizer Inc. | 0.91% | 42,793 | $1.2M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.89% | 16,807 | $1.2M | Add +2.4% |
| VLO Valero Energy Corp. | 0.86% | 8,784 | $1.2M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.84% | 1,260 | $1.1M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.82% | 10,444 | $1.1M | Add +2.9% |
| PPG PPG Industries Inc. | 0.78% | 8,337 | $1.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.76% | 15,954 | $1.0M | Add +3.1% |
| EMR Emerson Electric Co. | 0.74% | 9,157 | $996K | Add +1.3% |
| NFLX Netflix Inc. | 0.74% | 1,312 | $995K | No change |
| DD Dupont DE Nemours Inc. | 0.71% | 11,298 | $955K | Add +1.9% |
| RTN Raytheon Company filed as RTX CORP | 0.69% | 7,381 | $931K | Add +2.8% |
| FAST Fastenal Co. | 0.64% | 11,453 | $868K | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,133 | $841K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 8,444 | $818K | Reduce -4.2% |
| DOW Dow Inc. | 0.53% | 13,751 | $711K | Add +2.5% |
| T AT&T Inc. | 0.39% | 23,884 | $527K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.38% | 1,375 | $509K | No change |
| CPNG Coupang Inc. | 0.36% | 18,583 | $482K | No change |
| MO Altria Group Inc. | 0.31% | 8,482 | $421K | New |
| ADP Automatic Data Processing | 0.29% | 1,340 | $389K | No change |
| MCD McDonald's Corp. | 0.28% | 1,244 | $373K | Reduce -16.6% |
| ABT Abbott Laboratories | 0.27% | 3,106 | $360K | No change |
| UNP Union Pacific Corp. | 0.25% | 1,430 | $345K | No change |
| SMCI Super Micro Computer Inc. | 0.23% | 6,810 | $311K | Add +900.0% |
| TSLA Tesla Inc. | 0.23% | 1,428 | $309K | Add +2.1% |
| VKTX Viking Therapeutics Inc. | 0.23% | 5,000 | $306K | No change |
| ADBE Adobe Inc. | 0.22% | 612 | $298K | No change |
| INTC Intel Corp. | 0.22% | 13,358 | $296K | Reduce -9.9% |
| PGR Progressive Corp. | 0.22% | 1,190 | $294K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 549 | $285K | Reduce -3.7% |
| WTRG Essential Utilities Inc. | 0.20% | 6,835 | $276K | No change |
| ETR Entergy Corp. | 0.20% | 2,003 | $272K | New |
| BA The Boeing Co. | 0.20% | 1,705 | $264K | Reduce -11.0% |
| WEC WEC Energy Group Inc. | 0.19% | 2,657 | $263K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.19% | 452 | $262K | New |
| CMCSA Comcast Corp. Class A | 0.19% | 6,136 | $255K | No change |
| DHR Danaher Corp. | 0.18% | 929 | $237K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 397 | $228K | New |
| V Visa Inc. Class A | 0.17% | 788 | $224K | New |
| DKS Dick's Sporting Goods Inc. | 0.15% | 971 | $201K | No change |
| PECO Phillips Edison & Company Inc. | 0.15% | 5,440 | $201K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.10% | 25,000 | $142K | No change |
| CION Cion Investment Corp. | 0.10% | 11,146 | $133K | No change |
| MCRB Seres Therapeutics Inc. | 0.06% | 98,500 | $77K | Add +29.2% |
| CHRS Coherus Oncology Inc. | 0.01% | 10,000 | $8K | New |
| HDVY Health Discovery Corp. | 0.00% | 125,000 | $13 | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.05 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 8.52% | −0.79 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Reduce -9.9% | 0.22% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -11.0% | 0.20% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.61% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.63% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.84% | −0.03 |
| MCD McDonald's Corp. | Reduce -16.6% | 0.28% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.6% | 1.81% | −0.02 |
| CVM Cel-Sci Corp. | Sold out | 0.00% | −0.01 |
| KNIGHTSCOPE INC | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.7% | 0.21% | +0.00 |
| ONB Old National Bancorp | Reduce -1.4% | 2.32% | +0.01 |
| T AT&T Inc. | Reduce -2.0% | 0.39% | +0.02 |
| WEC WEC Energy Group Inc. | Reduce -4.2% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.97% | +0.07 |
| AAPL Apple Inc. | Reduce -0.3% | 7.78% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| NEE Nextera Energy Inc. | Add +111.0% | 3.22% | +2.19 |
| CAT Caterpillar Inc. | Add +1.0% | 3.36% | +0.35 |
| WMT Walmart Inc. | Add +0.3% | 2.66% | +0.31 |
| MO Altria Group Inc. | New | 0.31% | +0.31 |
| LOW Lowe's Cos Inc. | Add +1.9% | 1.47% | +0.23 |
| ALL Allstate Corp. | Add +0.9% | 2.04% | +0.23 |
| ETR Entergy Corp. | New | 0.20% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 1.20% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +0.6% | 1.82% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +3.0% | 0.94% | +0.16 |
| TRV The Travelers Cos Inc. | Add +2.2% | 0.91% | +0.15 |
| PECO Phillips Edison & Company Inc. | New | 0.15% | +0.15 |
| EXC Exelon Corp. | Add +2.2% | 1.18% | +0.12 |
| MA Mastercard Inc. Class A | Add +4.1% | 1.02% | +0.12 |
| RTN Raytheon Company | Add +2.8% | 0.69% | +0.12 |
| AVGO Broadcom Inc. | Add +1.1% | 2.90% | +0.10 |
| UBER Uber Technologies Inc. | Add +0.1% | 1.09% | +0.07 |
| JNJ Johnson & Johnson | Add +1.5% | 1.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.54% | +0.05 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.76% | +0.03 |
| MCRB Seres Therapeutics Inc. | Add +29.2% | 0.06% | +0.01 |
| CHRS Coherus Oncology Inc. | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +1.9% | 0.71% | +0.01 |
| HDVY Health Discovery Corp. | New | 0.00% | 0.00 |
| TSLA Tesla Inc. | Add +2.1% | 0.23% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 1.41% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.33% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 1.20% | −0.04 |
| DOW Dow Inc. | Add +2.5% | 0.53% | −0.04 |
| EMR Emerson Electric Co. | Add +1.3% | 0.74% | −0.04 |
| PPG PPG Industries Inc. | Add +0.6% | 0.78% | −0.04 |
| VZ Verizon Communications Inc. | Add +2.4% | 1.06% | −0.05 |
| PFE Pfizer Inc. | Add +0.2% | 0.91% | −0.06 |
| AMGN Amgen Inc. | Add +2.0% | 1.29% | −0.07 |
| SCHW Schwab (charles) Corp. | Add +2.4% | 0.89% | −0.07 |
| HON Honeywell International Inc. | Add +0.3% | 3.64% | −0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.62% | −0.11 |
| CVX Chevron Corp. | Add +1.1% | 1.56% | −0.18 |
| SMCI Super Micro Computer Inc. | Add +900.0% | 0.23% | −0.20 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.23% | −0.20 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.26% | −0.22 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.82% | −0.22 |
| VLO Valero Energy Corp. | Add +0.9% | 0.86% | −0.22 |
| WM Waste Management Inc. | Add +0.4% | 2.88% | −0.23 |
| QCOM Qualcomm Inc. | Add +3.3% | 1.09% | −0.24 |
| MSFT Microsoft Corp. | Add +1.1% | 6.95% | −0.86 |
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 |