Providence Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Providence Wealth Advisors, LLC reported 80 stock positions worth $132.1 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 7.2%) and Microsoft (MSFT, 6.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 28 and reduced 28. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, IL
CIK
0001744955
Portfolio Value
$132.1M (Q4 2024)
SEC Filing
0001104659-25-011876 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.1M Q1 2024 Q2 2024: $125.4M Q2 2024 Q3 2024: $135.2M Q3 2024 Q4 2024: $132.1M $132.1M Q4 2024 Q1 2025: $132.0M Q1 2025 Q2 2025: $145.7M Q2 2025 Q3 2025: $158.5M Q3 2025 Q4 2025: $160.1M Q4 2025 Q1 2026: $157.3M Q1 2026 Q2 2026: $169.8M Q2 2026

Holdings 80 stocks · $132.1M

AAPL Apple Inc. 8.14% 43,901 $10.8M Reduce -2.2%
LLY Eli Lilly & Co. 7.23% 12,470 $9.5M Reduce -2.3%
MSFT Microsoft Corp. 6.75% 20,907 $8.9M Reduce -4.6%
AVGO Broadcom Inc. 3.92% 22,085 $5.2M Add +0.1%
JPM JPMorgan Chase & Co. 3.81% 20,800 $5.0M Reduce -2.9%
HON Honeywell International Inc. 3.74% 22,160 $4.9M Add +0.1%
NEE Nextera Energy Inc. 3.31% 39,088 $4.4M Add +1.4%
CAT Caterpillar Inc. 3.11% 11,289 $4.1M Reduce -3.5%
WMT Walmart Inc. 2.98% 42,885 $3.9M Reduce -1.5%
WM Waste Management Inc. 2.82% 18,476 $3.7M Add +0.3%
AMZN Amazon.com Inc. 2.77% 16,156 $3.7M Reduce -0.8%
ONB Old National Bancorp 2.35% 144,442 $3.1M Reduce -13.6%
ALL Allstate Corp. 2.00% 14,072 $2.6M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.86% 11,053 $2.5M Reduce -2.2%
ABBV Abbvie Inc. 1.78% 13,027 $2.4M Add +0.2%
HD Home Depot Inc. 1.78% 6,028 $2.3M Reduce -1.9%
CEG Constellation Energy 1.61% 8,045 $2.1M Reduce -0.7%
CVX Chevron Corp. 1.58% 14,145 $2.1M Add +0.2%
ADX Adams Diversified Equity 1.55% 98,953 $2.0M No change
GOOG Alphabet Inc. Class C 1.51% 10,102 $2.0M Add +0.6%
LOW Lowe's Cos Inc. 1.40% 7,376 $1.8M Add +0.3%
PEP Pepsico Inc. 1.39% 12,526 $1.8M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 1.34% 31,059 $1.8M Add +0.8%
KO The Coca-Cola Co. 1.27% 27,559 $1.7M Reduce -1.9%
XOM Exxon Mobil Corp. 1.23% 15,041 $1.6M Add +0.1%
PG The Procter & Gamble Co. 1.17% 9,600 $1.5M Add +0.3%
EXC Exelon Corp. 1.12% 39,125 $1.5M Reduce -0.6%
AMGN Amgen Inc. 1.09% 5,571 $1.4M Add +0.9%
QCOM Qualcomm Inc. 1.08% 8,837 $1.4M Add +1.5%
JNJ Johnson & Johnson 1.05% 9,615 $1.4M Add +0.3%
CSCO Cisco Systems Inc. 1.02% 22,839 $1.3M Reduce -1.4%
MA Mastercard Inc. Class A 1.00% 2,578 $1.3M Reduce -4.1%
GILD Gilead Sciences Inc. 1.00% 14,467 $1.3M Reduce -0.4%
VZ Verizon Communications Inc. 0.98% 32,638 $1.3M Reduce -5.0%
SCHW Schwab (charles) Corp. 0.93% 16,364 $1.2M Reduce -2.6%
UBER Uber Technologies Inc. 0.93% 18,437 $1.2M No change
COST Costco Wholesale Corp. 0.90% 1,284 $1.2M Add +1.9%
TRV The Travelers Cos Inc. 0.89% 4,833 $1.2M Add +0.6%
WFC Wells Fargo & Co. 0.88% 16,070 $1.2M Add +0.7%
EMR Emerson Electric Co. 0.85% 9,207 $1.1M Add +0.6%
PFE Pfizer Inc. 0.85% 41,343 $1.1M Reduce -3.4%
VLO Valero Energy Corp. 0.82% 8,878 $1.1M Add +1.1%
NFLX Netflix Inc. 0.82% 1,240 $1.1M Reduce -5.5%
MRK Merck & Co. Inc. 0.78% 10,378 $1.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.76% 5,103 $999K Reduce -0.6%
PPG PPG Industries Inc. 0.73% 8,309 $959K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 8,492 $947K Add +0.6%
RTN Raytheon Company filed as RTX CORP 0.65% 7,466 $854K Add +1.1%
DD Dupont DE Nemours Inc. 0.64% 11,365 $850K Add +0.6%
FAST Fastenal Co. 0.62% 11,453 $824K No change
TSLA Tesla Inc. 0.41% 1,339 $540K Reduce -6.2%
DOW Dow Inc. 0.40% 13,315 $531K Reduce -3.2%
ETR Entergy Corp. 0.40% 7,006 $526K Add +74.9%
ACN Accenture PLC Class A 0.36% 1,375 $482K No change
MO Altria Group Inc. 0.34% 8,482 $444K No change
T AT&T Inc. 0.33% 19,392 $440K Reduce -18.8%
CPNG Coupang Inc. 0.31% 18,583 $410K No change
ADP Automatic Data Processing 0.29% 1,340 $385K No change
MCD McDonald's Corp. 0.28% 1,244 $366K No change
ABT Abbott Laboratories 0.27% 3,106 $353K No change
UNP Union Pacific Corp. 0.25% 1,430 $329K No change
BA The Boeing Co. 0.22% 1,705 $292K No change
PGR Progressive Corp. 0.22% 1,190 $286K No change
META Meta Platforms Inc. Class A 0.21% 452 $281K No change
INTC Intel Corp. 0.21% 13,584 $271K Add +1.7%
ADBE Adobe Inc. 0.20% 612 $262K No change
WEC WEC Energy Group Inc. 0.19% 2,665 $247K Add +0.3%
SMCI Super Micro Computer Inc. 0.19% 6,810 $246K No change
WTRG Essential Utilities Inc. 0.19% 6,835 $244K No change
DKS Dick's Sporting Goods Inc. 0.18% 1,011 $231K Add +4.1%
WTFC Wintrust Financial Corp. 0.17% 1,738 $222K New
DHR Danaher Corp. 0.17% 929 $222K No change
VKTX Viking Therapeutics Inc. 0.16% 5,000 $213K No change
WSM Williams-Sonoma Inc. 0.15% 1,010 $201K New
PECO Phillips Edison & Company Inc. 0.15% 5,440 $201K No change
ALDX Aldeyra Therapeutics Inc. 0.10% 25,000 $133K No change
CION Cion Investment Corp. 0.10% 11,146 $127K No change
MCRB Seres Therapeutics Inc. 0.07% 105,000 $94K Add +6.6%
CHRS Coherus Oncology Inc. 0.02% 12,500 $21K Add +25.0%
CVM Cel-Sci Corp. 0.01% 20,330 $8K New

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -2.3% 7.23% −1.30
CAT Caterpillar Inc. Reduce -3.5% 3.11% −0.25
PEP Pepsico Inc. Reduce -1.6% 1.39% −0.23
GS Goldman Sachs Group Inc. Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -4.6% 6.75% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.19
LMT Lockheed Martin Corp. Sold out 0.00% −0.17
V Visa Inc. Class A Sold out 0.00% −0.17
KO The Coca-Cola Co. Reduce -1.9% 1.27% −0.13
DOW Dow Inc. Reduce -3.2% 0.40% −0.12
VZ Verizon Communications Inc. Reduce -5.0% 0.98% −0.08
IBM Intl Business Machines Corp. Reduce -2.2% 1.86% −0.08
PFE Pfizer Inc. Reduce -3.4% 0.85% −0.07
EXC Exelon Corp. Reduce -0.6% 1.12% −0.06
T AT&T Inc. Reduce -18.8% 0.33% −0.06
PPG PPG Industries Inc. Reduce -0.3% 0.73% −0.05
HD Home Depot Inc. Reduce -1.9% 1.78% −0.05
ALL Allstate Corp. Reduce -1.9% 2.00% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.78% −0.04
MA Mastercard Inc. Class A Reduce -4.1% 1.00% −0.02
HDVY Health Discovery Corp. Sold out 0.00% 0.00
CEG Constellation Energy Reduce -0.7% 1.61% +0.02
ONB Old National Bancorp Reduce -13.6% 2.35% +0.03
SCHW Schwab (charles) Corp. Reduce -2.6% 0.93% +0.04
CSCO Cisco Systems Inc. Reduce -1.4% 1.02% +0.05
GILD Gilead Sciences Inc. Reduce -0.4% 1.00% +0.05
NFLX Netflix Inc. Reduce -5.5% 0.82% +0.08
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.76% +0.13
TSLA Tesla Inc. Reduce -6.2% 0.41% +0.18
JPM JPMorgan Chase & Co. Reduce -2.9% 3.81% +0.26
WMT Walmart Inc. Reduce -1.5% 2.98% +0.32
AAPL Apple Inc. Reduce -2.2% 8.14% +0.37
AMZN Amazon.com Inc. Reduce -0.8% 2.77% +0.51

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +0.1% 3.92% +1.02
GOOG Alphabet Inc. Class C Add +0.6% 1.51% +0.28
ETR Entergy Corp. Add +74.9% 0.40% +0.20
WTFC Wintrust Financial Corp. New 0.17% +0.17
WSM Williams-Sonoma Inc. New 0.15% +0.15
BMY Bristol-Myers Squibb Co. Add +0.8% 1.34% +0.13
EMR Emerson Electric Co. Add +0.6% 0.85% +0.12
WFC Wells Fargo & Co. Add +0.7% 0.88% +0.12
DIS The Walt Disney Co. Add +0.6% 0.72% +0.11
HON Honeywell International Inc. Add +0.1% 3.74% +0.10
NEE Nextera Energy Inc. Add +1.4% 3.31% +0.09
COST Costco Wholesale Corp. Add +1.9% 0.90% +0.06
DKS Dick's Sporting Goods Inc. Add +4.1% 0.18% +0.03
CVX Chevron Corp. Add +0.2% 1.58% +0.02
MCRB Seres Therapeutics Inc. Add +6.6% 0.07% +0.01
CHRS Coherus Oncology Inc. Add +25.0% 0.02% +0.01
CVM Cel-Sci Corp. New 0.01% +0.01
WEC WEC Energy Group Inc. Add +0.3% 0.19% −0.01
QCOM Qualcomm Inc. Add +1.5% 1.08% −0.01
INTC Intel Corp. Add +1.7% 0.21% −0.01
TRV The Travelers Cos Inc. Add +0.6% 0.89% −0.02
ABBV Abbvie Inc. Add +0.2% 1.78% −0.03
PG The Procter & Gamble Co. Add +0.3% 1.17% −0.03
RTN Raytheon Company Add +1.1% 0.65% −0.04
VLO Valero Energy Corp. Add +1.1% 0.82% −0.04
DD Dupont DE Nemours Inc. Add +0.6% 0.64% −0.06
WM Waste Management Inc. Add +0.3% 2.82% −0.06
LOW Lowe's Cos Inc. Add +0.3% 1.40% −0.07
XOM Exxon Mobil Corp. Add +0.1% 1.23% −0.10
JNJ Johnson & Johnson Add +0.3% 1.05% −0.11
AMGN Amgen Inc. Add +0.9% 1.09% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$169.8MLLY, AAPL, CAT, MSFT, AVGO
Q1 2026 80$157.3MLLY, AAPL, CAT, MSFT, AVGO
Q4 2025 87$160.1MLLY, AAPL, MSFT, AVGO, JPM
Q3 2025 84$158.5MAAPL, MSFT, LLY, AVGO, JPM
Q2 2025 86$145.7MMSFT, AAPL, LLY, AVGO, JPM
Q1 2025 82$132.0MLLY, AAPL, MSFT, JPM, HON
Q4 2024 80$132.1MAAPL, LLY, MSFT, AVGO, JPM
Q3 2024 82$135.2MLLY, AAPL, MSFT, HON, JPM
Q2 2024 79$125.4MLLY, MSFT, AAPL, HON, JPM
Q1 2024 81$117.1MLLY, MSFT, AAPL, HON, JPM