Providence Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Providence Wealth Advisors, LLC reported 86 stock positions worth $145.7 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Eli Lilly (LLY, 5.6%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 34 and reduced 22. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001744955
- Portfolio Value
- $145.7M (Q2 2025)
- SEC Filing
- 0001104659-25-076741 ↗ filed Aug 12, 2025
Holdings Value
Holdings 86 stocks · $145.7M
| MSFT Microsoft Corp. | 7.76% | 21,640 | $11.3M | Add +4.6% |
| AAPL Apple Inc. | 7.12% | 47,160 | $10.4M | Add +8.2% |
| LLY Eli Lilly & Co. | 5.55% | 12,661 | $8.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 4.65% | 22,202 | $6.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 4.14% | 20,900 | $6.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 3.67% | 40,965 | $5.4M | Add +1.8% |
| HON Honeywell International Inc. | 3.40% | 22,908 | $5.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 3.24% | 11,363 | $4.7M | Add +1.7% |
| WM Waste Management Inc. | 2.98% | 18,734 | $4.3M | Add +1.4% |
| WMT Walmart Inc. | 2.98% | 42,387 | $4.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.84% | 18,527 | $4.1M | Add +14.3% |
| ONB Old National Bancorp | 2.04% | 144,442 | $3.0M | No change |
| ALL Allstate Corp. | 1.97% | 14,005 | $2.9M | Reduce -0.0% |
| CEG Constellation Energy | 1.85% | 8,006 | $2.7M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.83% | 10,565 | $2.7M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.72% | 12,584 | $2.5M | Reduce -3.7% |
| HD Home Depot Inc. | 1.57% | 5,938 | $2.3M | Reduce -1.4% |
| CVX Chevron Corp. | 1.54% | 14,583 | $2.2M | Reduce -3.9% |
| ADX Adams Diversified Equity | 1.47% | 98,953 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 1.33% | 9,845 | $1.9M | Reduce -3.5% |
| KO The Coca-Cola Co. | 1.30% | 26,994 | $1.9M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.28% | 10,913 | $1.9M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.26% | 7,751 | $1.8M | Add +3.8% |
| EXC Exelon Corp. | 1.22% | 39,115 | $1.8M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.21% | 12,389 | $1.8M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 1.19% | 16,230 | $1.7M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 1.17% | 11,145 | $1.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.15% | 24,097 | $1.7M | Add +5.5% |
| UBER Uber Technologies Inc. | 1.14% | 18,437 | $1.7M | No change |
| SCHW Schwab (charles) Corp. | 1.13% | 17,133 | $1.6M | Add +4.0% |
| AMGN Amgen Inc. | 1.13% | 5,754 | $1.6M | Add +2.1% |
| GILD Gilead Sciences Inc. | 1.11% | 14,740 | $1.6M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.02% | 2,676 | $1.5M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.02% | 34,661 | $1.5M | Add +1.9% |
| NFLX Netflix Inc. | 1.00% | 1,240 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.97% | 31,134 | $1.4M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.91% | 5,043 | $1.3M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.90% | 17,030 | $1.3M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.90% | 8,978 | $1.3M | Add +1.2% |
| EMR Emerson Electric Co. | 0.89% | 9,793 | $1.3M | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.87% | 9,453 | $1.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.87% | 1,296 | $1.3M | No change |
| RTN Raytheon Company filed as RTX CORP | 0.81% | 7,611 | $1.2M | Add +0.4% |
| FAST Fastenal Co. | 0.74% | 22,906 | $1.1M | No change |
| PFE Pfizer Inc. | 0.74% | 44,200 | $1.1M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,290 | $1.0M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 8,854 | $996K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.60% | 10,914 | $875K | Reduce -0.7% |
| MO Altria Group Inc. | 0.55% | 12,702 | $804K | Add +49.8% |
| T AT&T Inc. | 0.53% | 27,866 | $775K | Add +44.4% |
| DD Dupont DE Nemours Inc. | 0.50% | 10,229 | $725K | Reduce -9.1% |
| PPG PPG Industries Inc. | 0.50% | 6,785 | $723K | Reduce -16.9% |
| TSLA Tesla Inc. | 0.38% | 1,736 | $557K | Add +20.1% |
| BA The Boeing Co. | 0.38% | 2,435 | $548K | No change |
| CPNG Coupang Inc. | 0.36% | 18,583 | $519K | No change |
| PSLV Sprott Physical Silver Trust | 0.32% | 36,363 | $472K | No change |
| ABT Abbott Laboratories | 0.28% | 3,096 | $409K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.28% | 1,340 | $406K | No change |
| SMCI Super Micro Computer Inc. | 0.26% | 7,960 | $377K | Add +16.9% |
| MCD McDonald's Corp. | 0.24% | 1,159 | $356K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.22% | 1,430 | $319K | No change |
| ACN Accenture PLC Class A | 0.21% | 1,300 | $313K | No change |
| WEC WEC Energy Group Inc. | 0.21% | 2,786 | $309K | Add +4.2% |
| PM Philip Morris International | 0.20% | 1,750 | $293K | New |
| PGR Progressive Corp. | 0.20% | 1,190 | $292K | No change |
| GLW Corning Inc. | 0.20% | 4,388 | $286K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 3,758 | $279K | New |
| INTC Intel Corp. | 0.18% | 13,340 | $265K | Add +8.0% |
| SHOP Shopify Inc. Class A | 0.18% | 1,750 | $263K | New |
| WTRG Essential Utilities Inc. | 0.18% | 6,835 | $262K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 340 | $261K | Reduce -22.4% |
| BTI British American Tob-SP ADR | 0.17% | 4,477 | $253K | New |
| ITW Illinois Tool Works | 0.17% | 946 | $244K | Reduce -34.6% |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 19,971 | $224K | New |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,011 | $217K | No change |
| C Citigroup Inc. | 0.14% | 2,275 | $209K | New |
| ADBE Adobe Inc. | 0.14% | 616 | $207K | Add +0.7% |
| ORCL Oracle Corp. | 0.14% | 824 | $206K | New |
| PWR Quanta Services Inc. | 0.14% | 525 | $204K | New |
| WSM Williams-Sonoma Inc. | 0.14% | 1,010 | $202K | New |
| WTFC Wintrust Financial Corp. | 0.14% | 1,624 | $201K | New |
| TELFY Telefonica SA-Spon ADR | 0.09% | 24,548 | $132K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.09% | 25,000 | $129K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 15,000 | $14K | Add +20.0% |
| WATT Energous Corp. | 0.00% | 10,000 | $3K | New |
| RMSL Remsleep Holdings Inc. | 0.00% | 28,335 | $198 | New |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -0.8% | 5.55% | −2.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.97% | −0.49 |
| CVX Chevron Corp. | Reduce -3.9% | 1.54% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 1.19% | −0.37 |
| PEP Pepsico Inc. | Reduce -10.3% | 1.21% | −0.34 |
| DOW Dow Inc. | Sold out | 0.00% | −0.33 |
| HON Honeywell International Inc. | Reduce -1.1% | 3.40% | −0.33 |
| ABBV Abbvie Inc. | Reduce -3.7% | 1.72% | −0.32 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.17% | −0.26 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.25 |
| ALL Allstate Corp. | Reduce -0.0% | 1.97% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 1.83% | −0.22 |
| KO The Coca-Cola Co. | Reduce -1.9% | 1.30% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.18 |
| PPG PPG Industries Inc. | Reduce -16.9% | 0.50% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.17 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.17 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.16 |
| EXC Exelon Corp. | Reduce -0.6% | 1.22% | −0.15 |
| DD Dupont DE Nemours Inc. | Reduce -9.1% | 0.50% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.60% | −0.12 |
| ITW Illinois Tool Works | Reduce -34.6% | 0.17% | −0.10 |
| HD Home Depot Inc. | Reduce -1.4% | 1.57% | −0.09 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.09 |
| MCRB Seres Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.24% | −0.05 |
| EMR Emerson Electric Co. | Reduce -13.7% | 0.89% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.28% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -22.4% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 1.33% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.6% | 4.65% | +1.87 |
| MSFT Microsoft Corp. | Add +4.6% | 7.76% | +1.80 |
| NEE Nextera Energy Inc. | Add +1.8% | 3.67% | +0.91 |
| CEG Constellation Energy | Add +0.2% | 1.85% | +0.61 |
| AMZN Amazon.com Inc. | Add +14.3% | 2.84% | +0.49 |
| CAT Caterpillar Inc. | Add +1.7% | 3.24% | +0.45 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 4.14% | +0.32 |
| PM Philip Morris International | New | 0.20% | +0.20 |
| GLW Corning Inc. | New | 0.20% | +0.20 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| MO Altria Group Inc. | Add +49.8% | 0.55% | +0.17 |
| BTI British American Tob-SP ADR | New | 0.17% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +4.0% | 1.13% | +0.16 |
| VOD Vodafone Group PLC-SP ADR | New | 0.15% | +0.15 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +0.4% | 2.98% | +0.14 |
| WSM Williams-Sonoma Inc. | New | 0.14% | +0.14 |
| WTFC Wintrust Financial Corp. | New | 0.14% | +0.14 |
| T AT&T Inc. | Add +44.4% | 0.53% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.71% | +0.11 |
| TELFY Telefonica SA-Spon ADR | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +5.5% | 1.15% | +0.09 |
| TSLA Tesla Inc. | Add +20.1% | 0.38% | +0.09 |
| SMCI Super Micro Computer Inc. | Add +16.9% | 0.26% | +0.08 |
| DIS The Walt Disney Co. | Add +3.1% | 0.68% | +0.05 |
| RTN Raytheon Company | Add +0.4% | 0.81% | +0.05 |
| JNJ Johnson & Johnson | Add +2.5% | 1.28% | +0.04 |
| WFC Wells Fargo & Co. | Add +4.5% | 0.90% | +0.03 |
| WATT Energous Corp. | New | 0.00% | +0.00 |
| CHRS Coherus Oncology Inc. | Add +20.0% | 0.01% | +0.00 |
| RMSL Remsleep Holdings Inc. | New | 0.00% | +0.00 |
| WEC WEC Energy Group Inc. | Add +4.2% | 0.21% | −0.01 |
| INTC Intel Corp. | Add +8.0% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Add +0.7% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Add +4.7% | 0.74% | −0.05 |
| MA Mastercard Inc. Class A | Add +2.9% | 1.02% | −0.05 |
| LOW Lowe's Cos Inc. | Add +3.8% | 1.26% | −0.06 |
| TRV The Travelers Cos Inc. | Add +3.7% | 0.91% | −0.06 |
| VLO Valero Energy Corp. | Add +1.9% | 0.87% | −0.06 |
| GILD Gilead Sciences Inc. | Add +1.6% | 1.11% | −0.11 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.90% | −0.12 |
| VZ Verizon Communications Inc. | Add +1.9% | 1.02% | −0.15 |
| AMGN Amgen Inc. | Add +2.1% | 1.13% | −0.18 |
| AAPL Apple Inc. | Add +8.2% | 7.12% | −0.21 |
| WM Waste Management Inc. | Add +1.4% | 2.98% | −0.27 |
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 |