Providence Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Providence Wealth Advisors, LLC reported 84 stock positions worth $158.5 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Eli Lilly (LLY, 6.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 35 and reduced 30. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Waste Management (WM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001744955
- Portfolio Value
- $158.5M (Q3 2025)
- SEC Filing
- 0001104659-25-106804 ↗ filed Nov 5, 2025
Holdings Value
Holdings 84 stocks · $158.5M
| AAPL Apple Inc. | 7.88% | 46,449 | $12.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 7.47% | 21,849 | $11.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 6.54% | 12,646 | $10.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 5.25% | 22,292 | $8.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 4.02% | 20,878 | $6.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 3.80% | 40,786 | $6.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 3.74% | 11,296 | $5.9M | Reduce -0.6% |
| HON Honeywell International Inc. | 3.04% | 22,460 | $4.8M | Reduce -2.0% |
| WMT Walmart Inc. | 2.76% | 42,400 | $4.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.69% | 18,572 | $4.3M | Add +0.2% |
| WM Waste Management Inc. | 2.36% | 18,285 | $3.7M | Reduce -2.4% |
| CEG Constellation Energy | 2.15% | 8,853 | $3.4M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 10,525 | $3.3M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.81% | 12,638 | $2.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.77% | 10,450 | $2.8M | Add +6.2% |
| ALL Allstate Corp. | 1.68% | 13,938 | $2.7M | Reduce -0.5% |
| ONB Old National Bancorp | 1.56% | 120,951 | $2.5M | Reduce -16.3% |
| HD Home Depot Inc. | 1.45% | 5,956 | $2.3M | Add +0.3% |
| ADX Adams Diversified Equity | 1.45% | 98,953 | $2.3M | No change |
| CVX Chevron Corp. | 1.34% | 13,768 | $2.1M | Reduce -5.6% |
| EXC Exelon Corp. | 1.26% | 42,032 | $2.0M | Add +7.5% |
| LOW Lowe's Cos Inc. | 1.22% | 7,933 | $1.9M | Add +2.4% |
| KO The Coca-Cola Co. | 1.21% | 27,308 | $1.9M | Add +1.2% |
| JNJ Johnson & Johnson | 1.21% | 10,244 | $1.9M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 1.20% | 16,481 | $1.9M | Add +1.6% |
| PEP Pepsico Inc. | 1.12% | 11,779 | $1.8M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 1.11% | 18,437 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 1.11% | 24,212 | $1.8M | Add +0.5% |
| GILD Gilead Sciences Inc. | 1.10% | 14,835 | $1.7M | Add +0.6% |
| RTN Raytheon Company filed as RTX CORP | 1.09% | 9,663 | $1.7M | Add +27.0% |
| AMGN Amgen Inc. | 1.05% | 5,709 | $1.7M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.03% | 17,426 | $1.6M | Add +1.7% |
| VLO Valero Energy Corp. | 1.02% | 9,558 | $1.6M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.02% | 8,915 | $1.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.99% | 2,776 | $1.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.99% | 10,327 | $1.6M | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.96% | 17,506 | $1.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 5,664 | $1.5M | Add +7.1% |
| NFLX Netflix Inc. | 0.88% | 1,268 | $1.4M | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.86% | 5,088 | $1.4M | Add +0.9% |
| EMR Emerson Electric Co. | 0.84% | 9,888 | $1.3M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.82% | 33,143 | $1.3M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 29,902 | $1.3M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.68% | 43,876 | $1.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 9,216 | $1.0M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.61% | 11,129 | $969K | Add +2.0% |
| FAST Fastenal Co. | 0.60% | 22,906 | $954K | No change |
| COST Costco Wholesale Corp. | 0.59% | 1,016 | $939K | Reduce -21.6% |
| DD Dupont DE Nemours Inc. | 0.56% | 10,929 | $895K | Add +6.8% |
| TSLA Tesla Inc. | 0.56% | 1,927 | $887K | Add +11.0% |
| T AT&T Inc. | 0.48% | 29,811 | $766K | Add +7.0% |
| MO Altria Group Inc. | 0.47% | 11,858 | $750K | Reduce -6.6% |
| PPG PPG Industries Inc. | 0.44% | 6,666 | $702K | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 0.38% | 38,563 | $595K | Add +6.0% |
| CPNG Coupang Inc. | 0.37% | 18,583 | $593K | No change |
| INTC Intel Corp. | 0.34% | 13,115 | $545K | Reduce -1.7% |
| BA The Boeing Co. | 0.34% | 2,404 | $537K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.26% | 3,220 | $408K | Add +4.0% |
| GLW Corning Inc. | 0.24% | 4,388 | $379K | No change |
| ADP Automatic Data Processing | 0.24% | 1,340 | $375K | No change |
| SMCI Super Micro Computer Inc. | 0.23% | 6,900 | $361K | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.21% | 1,334 | $338K | Add +2.6% |
| MCD McDonald's Corp. | 0.21% | 1,073 | $329K | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.20% | 1,461 | $318K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.20% | 1,750 | $313K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 2,538 | $292K | Reduce -8.9% |
| WTRG Essential Utilities Inc. | 0.17% | 6,835 | $277K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 366 | $275K | Add +7.7% |
| KLAC KLA Corp. | 0.17% | 218 | $263K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 3,083 | $255K | Reduce -18.0% |
| ORCL Oracle Corp. | 0.16% | 903 | $254K | Add +9.6% |
| PGR Progressive Corp. | 0.16% | 1,190 | $252K | No change |
| ITW Illinois Tool Works | 0.15% | 946 | $233K | No change |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,011 | $232K | No change |
| PWR Quanta Services Inc. | 0.15% | 525 | $231K | No change |
| C Citigroup Inc. | 0.15% | 2,275 | $231K | No change |
| ADBE Adobe Inc. | 0.14% | 620 | $223K | Add +0.7% |
| DELL Dell Technologies -C | 0.14% | 1,332 | $220K | New |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 16,521 | $202K | Reduce -17.3% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,010 | $202K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.08% | 25,000 | $129K | No change |
| TELFY Telefonica SA-Spon ADR | 0.07% | 19,639 | $103K | Reduce -20.0% |
| CHRS Coherus Oncology Inc. | 0.02% | 15,000 | $26K | No change |
| RMSL Remsleep Holdings Inc. | 0.00% | 28,335 | $68 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| WM Waste Management Inc. | Reduce -2.4% | 2.36% | −0.63 |
| ONB Old National Bancorp | Reduce -16.3% | 1.56% | −0.48 |
| HON Honeywell International Inc. | Reduce -2.0% | 3.04% | −0.36 |
| ALL Allstate Corp. | Reduce -0.5% | 1.68% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -21.6% | 0.59% | −0.27 |
| PM Philip Morris International | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -5.6% | 1.34% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.82% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.99% | −0.19 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.81% | −0.17 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.02% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.9% | 1.12% | −0.10 |
| MO Altria Group Inc. | Reduce -6.6% | 0.47% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.05% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.1% | 1.21% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.68% | −0.06 |
| PPG PPG Industries Inc. | Reduce -1.8% | 0.44% | −0.05 |
| BA The Boeing Co. | Reduce -1.3% | 0.34% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.21% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -13.3% | 0.23% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.0% | 0.16% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -8.9% | 0.18% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -17.3% | 0.13% | −0.03 |
| TELFY Telefonica SA-Spon ADR | Reduce -20.0% | 0.07% | −0.03 |
| WATT Energous Corp. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 1.02% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 3.80% | +0.12 |
| INTC Intel Corp. | Reduce -1.7% | 0.34% | +0.16 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 2.08% | +0.25 |
| CAT Caterpillar Inc. | Reduce -0.6% | 3.74% | +0.49 |
| AAPL Apple Inc. | Reduce -1.5% | 7.88% | +0.77 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 6.54% | +0.99 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +0.4% | 5.25% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 1.77% | +0.43 |
| CEG Constellation Energy | Add +10.6% | 2.15% | +0.30 |
| RTN Raytheon Company | Add +27.0% | 1.09% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.96% | +0.24 |
| TSLA Tesla Inc. | Add +11.0% | 0.56% | +0.18 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| VLO Valero Energy Corp. | Add +1.1% | 1.02% | +0.16 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +0.4% | 1.81% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +6.8% | 0.56% | +0.07 |
| WFC Wells Fargo & Co. | Add +2.8% | 0.96% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +6.0% | 0.38% | +0.05 |
| EXC Exelon Corp. | Add +7.5% | 1.26% | +0.05 |
| ORCL Oracle Corp. | Add +9.6% | 0.16% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.61% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 1.20% | +0.01 |
| ADBE Adobe Inc. | Add +0.7% | 0.14% | −0.00 |
| ACN Accenture PLC Class A | Add +2.6% | 0.21% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 1.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Add +2.2% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Add +4.0% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Add +3.7% | 0.99% | −0.03 |
| DIS The Walt Disney Co. | Add +4.1% | 0.65% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.11% | −0.04 |
| LOW Lowe's Cos Inc. | Add +2.4% | 1.22% | −0.04 |
| T AT&T Inc. | Add +7.0% | 0.48% | −0.05 |
| EMR Emerson Electric Co. | Add +1.0% | 0.84% | −0.05 |
| TRV The Travelers Cos Inc. | Add +0.9% | 0.86% | −0.05 |
| KO The Coca-Cola Co. | Add +1.2% | 1.21% | −0.09 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 1.03% | −0.10 |
| NFLX Netflix Inc. | Add +2.3% | 0.88% | −0.12 |
| HD Home Depot Inc. | Add +0.3% | 1.45% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.69% | −0.15 |
| WMT Walmart Inc. | Add +0.0% | 2.76% | −0.22 |
| MSFT Microsoft Corp. | Add +1.0% | 7.47% | −0.29 |
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 |