Providence Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Providence Wealth Advisors, LLC reported 82 stock positions worth $132.0 million. Its top holding was Eli Lilly (LLY) at 7.7% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 6.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 33 and reduced 21. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001744955
- Portfolio Value
- $132.0M (Q1 2025)
- SEC Filing
- 0001104659-25-045405 ↗ filed May 7, 2025
Holdings Value
Holdings 82 stocks · $132.0M
| LLY Eli Lilly & Co. | 7.73% | 12,759 | $10.2M | Add +2.3% |
| AAPL Apple Inc. | 7.33% | 43,587 | $9.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.96% | 20,692 | $7.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.82% | 20,762 | $5.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 3.73% | 23,165 | $4.9M | Add +4.5% |
| WM Waste Management Inc. | 3.26% | 18,472 | $4.3M | Reduce -0.0% |
| WMT Walmart Inc. | 2.84% | 42,228 | $3.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 2.79% | 11,178 | $3.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.78% | 22,075 | $3.7M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.76% | 40,243 | $3.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.35% | 16,209 | $3.1M | Add +0.3% |
| ONB Old National Bancorp | 2.29% | 144,442 | $3.0M | No change |
| ALL Allstate Corp. | 2.20% | 14,006 | $2.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.04% | 10,878 | $2.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 2.04% | 13,070 | $2.7M | Add +0.3% |
| CVX Chevron Corp. | 1.92% | 15,167 | $2.5M | Add +7.2% |
| HD Home Depot Inc. | 1.66% | 6,024 | $2.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.56% | 13,812 | $2.1M | Add +10.3% |
| XOM Exxon Mobil Corp. | 1.56% | 17,374 | $2.1M | Add +15.5% |
| KO The Coca-Cola Co. | 1.49% | 27,502 | $2.0M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 1.46% | 32,431 | $1.9M | Add +4.4% |
| PG The Procter & Gamble Co. | 1.44% | 11,176 | $1.9M | Add +16.4% |
| ADX Adams Diversified Equity | 1.42% | 98,953 | $1.9M | No change |
| EXC Exelon Corp. | 1.36% | 39,342 | $1.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.32% | 7,465 | $1.7M | Add +1.2% |
| AMGN Amgen Inc. | 1.31% | 5,634 | $1.7M | Add +1.1% |
| JNJ Johnson & Johnson | 1.24% | 10,644 | $1.6M | Add +10.7% |
| CEG Constellation Energy | 1.24% | 7,991 | $1.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 10,197 | $1.6M | Add +0.9% |
| GILD Gilead Sciences Inc. | 1.22% | 14,501 | $1.6M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.17% | 34,023 | $1.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 1.08% | 2,601 | $1.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.06% | 22,836 | $1.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.02% | 8,870 | $1.3M | Add +0.4% |
| UBER Uber Technologies Inc. | 1.00% | 18,437 | $1.3M | No change |
| TRV The Travelers Cos Inc. | 0.97% | 4,865 | $1.3M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.96% | 16,474 | $1.3M | Add +0.7% |
| EMR Emerson Electric Co. | 0.94% | 11,343 | $1.2M | Add +23.2% |
| COST Costco Wholesale Corp. | 0.93% | 1,296 | $1.2M | Add +0.9% |
| VLO Valero Energy Corp. | 0.93% | 9,275 | $1.2M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.88% | 16,305 | $1.2M | Add +1.5% |
| NFLX Netflix Inc. | 0.86% | 1,240 | $1.1M | No change |
| PFE Pfizer Inc. | 0.79% | 42,217 | $1.0M | Add +2.1% |
| RTN Raytheon Company filed as RTX CORP | 0.76% | 7,584 | $1.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.72% | 10,995 | $956K | Add +6.0% |
| PPG PPG Industries Inc. | 0.67% | 8,160 | $886K | Reduce -1.8% |
| FAST Fastenal Co. | 0.67% | 11,453 | $883K | No change |
| DD Dupont DE Nemours Inc. | 0.64% | 11,256 | $840K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 8,584 | $835K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,103 | $797K | No change |
| T AT&T Inc. | 0.42% | 19,298 | $550K | Reduce -0.5% |
| MO Altria Group Inc. | 0.38% | 8,482 | $499K | No change |
| DOW Dow Inc. | 0.33% | 12,658 | $436K | Reduce -4.9% |
| ETR Entergy Corp. | 0.32% | 5,006 | $428K | Reduce -28.6% |
| PSLV Sprott Physical Silver Trust | 0.32% | 36,363 | $419K | New |
| CPNG Coupang Inc. | 0.31% | 18,583 | $412K | No change |
| ADP Automatic Data Processing | 0.31% | 1,340 | $409K | No change |
| BA The Boeing Co. | 0.31% | 2,435 | $409K | Add +42.8% |
| ABT Abbott Laboratories | 0.31% | 3,106 | $408K | No change |
| ACN Accenture PLC Class A | 0.31% | 1,300 | $406K | Reduce -5.5% |
| MCD McDonald's Corp. | 0.30% | 1,249 | $391K | Add +0.4% |
| TSLA Tesla Inc. | 0.29% | 1,446 | $389K | Add +8.0% |
| ITW Illinois Tool Works | 0.27% | 1,446 | $359K | New |
| PGR Progressive Corp. | 0.26% | 1,190 | $339K | No change |
| UNP Union Pacific Corp. | 0.26% | 1,430 | $338K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 4,100 | $337K | New |
| WEC WEC Energy Group Inc. | 0.22% | 2,674 | $291K | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.20% | 6,835 | $270K | No change |
| INTC Intel Corp. | 0.20% | 12,347 | $268K | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.19% | 438 | $255K | Reduce -3.1% |
| SMCI Super Micro Computer Inc. | 0.18% | 6,810 | $235K | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 1,647 | $235K | New |
| ADBE Adobe Inc. | 0.18% | 612 | $233K | No change |
| COP Conocophillips | 0.17% | 2,146 | $225K | New |
| DRI Darden Restaurants Inc. | 0.17% | 1,060 | $220K | New |
| APD Air Products & Chemicals Inc. | 0.17% | 750 | $219K | New |
| MSI Motorola Solutions Inc. | 0.16% | 499 | $217K | New |
| DKS Dick's Sporting Goods Inc. | 0.16% | 1,011 | $207K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.10% | 25,000 | $130K | No change |
| CION Cion Investment Corp. | 0.09% | 11,146 | $117K | No change |
| MCRB Seres Therapeutics Inc. | 0.05% | 105,000 | $71K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 12,500 | $10K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -0.1% | 2.78% | −1.15 |
| AAPL Apple Inc. | Reduce -0.7% | 7.33% | −0.82 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.96% | −0.79 |
| CEG Constellation Energy | Reduce -0.7% | 1.24% | −0.37 |
| CAT Caterpillar Inc. | Reduce -1.0% | 2.79% | −0.32 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.15 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -1.5% | 2.84% | −0.14 |
| HD Home Depot Inc. | Reduce -0.1% | 1.66% | −0.12 |
| ETR Entergy Corp. | Reduce -28.6% | 0.32% | −0.07 |
| DOW Dow Inc. | Reduce -4.9% | 0.33% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.31% | −0.06 |
| PPG PPG Industries Inc. | Reduce -1.8% | 0.67% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.19% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -1.0% | 0.64% | −0.01 |
| CVM Cel-Sci Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -9.1% | 0.20% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.82% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.06% | +0.05 |
| T AT&T Inc. | Reduce -0.5% | 0.42% | +0.08 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 2.04% | +0.18 |
| ALL Allstate Corp. | Reduce -0.5% | 2.20% | +0.20 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.49% | +0.22 |
| WM Waste Management Inc. | Reduce -0.0% | 3.26% | +0.44 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +2.3% | 7.73% | +0.51 |
| CVX Chevron Corp. | Add +7.2% | 1.92% | +0.34 |
| XOM Exxon Mobil Corp. | Add +15.5% | 1.56% | +0.33 |
| PSLV Sprott Physical Silver Trust | New | 0.32% | +0.32 |
| ITW Illinois Tool Works | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | Add +16.4% | 1.44% | +0.27 |
| ABBV Abbvie Inc. | Add +0.3% | 2.04% | +0.26 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.25% | +0.25 |
| EXC Exelon Corp. | Add +0.6% | 1.36% | +0.24 |
| GILD Gilead Sciences Inc. | Add +0.2% | 1.22% | +0.22 |
| AMGN Amgen Inc. | Add +1.1% | 1.31% | +0.21 |
| JNJ Johnson & Johnson | Add +10.7% | 1.24% | +0.20 |
| VZ Verizon Communications Inc. | Add +4.2% | 1.17% | +0.18 |
| KMB Kimberly-Clark Corp. | New | 0.18% | +0.18 |
| COP Conocophillips | New | 0.17% | +0.17 |
| DRI Darden Restaurants Inc. | New | 0.17% | +0.17 |
| APD Air Products & Chemicals Inc. | New | 0.17% | +0.17 |
| MSI Motorola Solutions Inc. | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +10.3% | 1.56% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 1.46% | +0.12 |
| RTN Raytheon Company | Add +1.6% | 0.76% | +0.11 |
| VLO Valero Energy Corp. | Add +4.5% | 0.93% | +0.10 |
| BA The Boeing Co. | Add +42.8% | 0.31% | +0.09 |
| EMR Emerson Electric Co. | Add +23.2% | 0.94% | +0.08 |
| TRV The Travelers Cos Inc. | Add +0.7% | 0.97% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.9% | 1.08% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.96% | +0.04 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.22% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.93% | +0.03 |
| MCD McDonald's Corp. | Add +0.4% | 0.30% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.88% | −0.00 |
| HON Honeywell International Inc. | Add +4.5% | 3.73% | −0.01 |
| PFE Pfizer Inc. | Add +2.1% | 0.79% | −0.06 |
| QCOM Qualcomm Inc. | Add +0.4% | 1.02% | −0.06 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.72% | −0.06 |
| LOW Lowe's Cos Inc. | Add +1.2% | 1.32% | −0.08 |
| DIS The Walt Disney Co. | Add +1.1% | 0.63% | −0.08 |
| TSLA Tesla Inc. | Add +8.0% | 0.29% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.22% | −0.29 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.35% | −0.42 |
| NEE Nextera Energy Inc. | Add +3.0% | 2.76% | −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 |