Providence Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CATERPILLAR INC | 11,169 | 11,190 | +21 | 6,916,313 | 8,200,285 | +1,283,972 |
| SPROTT PHYSICAL SILVER E | 0 | 45,048 | +45,048 | 0 | 1,099,171 | +1,099,171 |
| EXXON MOBIL CORP | 16,602 | 16,557 | -45 | 2,085,353 | 2,672,960 | +587,607 |
| VALERO ENERGY CORP NEW | 9,610 | 9,515 | -95 | 1,753,769 | 2,270,764 | +516,995 |
| WALMART INC | 41,951 | 42,091 | +140 | 4,766,647 | 5,257,547 | +490,900 |
| JOHNSON & JOHNSON | 9,994 | 10,099 | +105 | 2,027,283 | 2,467,025 | +439,742 |
| VERIZON COMMUNICATIONS I | 32,354 | 34,821 | +2,467 | 1,293,672 | 1,725,539 | +431,867 |
| CHEVRON CORP NEW | 13,548 | 13,483 | -65 | 2,233,930 | 2,661,544 | +427,614 |
| GILEAD SCIENCES INC | 14,963 | 15,257 | +294 | 1,762,200 | 2,142,542 | +380,342 |
| HONEYWELL INTL INC | 22,323 | 20,884 | -1,439 | 4,500,205 | 4,770,114 | +269,909 |
| EXELON CORP | 39,789 | 40,428 | +639 | 1,713,527 | 1,973,304 | +259,777 |
| DUPONT DE NEMOURS INC | 10,998 | 15,525 | +4,527 | 463,287 | 717,250 | +253,963 |
| THE COCA-COLA CO | 26,413 | 26,645 | +232 | 1,798,487 | 2,029,181 | +230,694 |
| ENTERGY CORP NEW | 0 | 2,006 | +2,006 | 0 | 227,852 | +227,852 |
| PFIZER INC | 40,757 | 43,734 | +2,977 | 1,018,514 | 1,245,316 | +226,802 |
| WASTE MGMT INC DEL | 18,324 | 18,356 | +32 | 4,004,800 | 4,224,633 | +219,833 |
| BRISTOL MYERS SQUIBB CO | 32,445 | 31,225 | -1,220 | 1,711,539 | 1,926,434 | +214,895 |
| AMGEN INC | 5,744 | 5,793 | +49 | 1,831,015 | 2,044,871 | +213,856 |
| PEPSICO INC | 10,702 | 11,072 | +370 | 1,501,984 | 1,714,576 | +212,592 |
| CORNING INC | 3,888 | 3,888 | 0 | 339,695 | 549,761 | +210,066 |
| SHOPIFY INC FCLASS CLASS A | 0 | 1,750 | +1,750 | 0 | 206,476 | +206,476 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 0 | 4,391 | +4,391 | 0 | 201,856 | +201,856 |
| LOWES COS INC | 7,969 | 9,070 | +1,101 | 1,958,860 | 2,143,106 | +184,246 |
| MERCK & CO. INC. | 10,929 | 11,128 | +199 | 1,162,053 | 1,345,375 | +183,322 |
| FASTENAL CO | 22,906 | 22,906 | 0 | 944,600 | 1,070,054 | +125,454 |
| INTEL CORP | 13,340 | 13,409 | +69 | 526,830 | 642,291 | +115,461 |
| COSTCO WHSL CORP NEW | 1,031 | 1,009 | -22 | 903,174 | 1,006,982 | +103,808 |
| ALTRIA GROUP INC | 10,629 | 10,629 | 0 | 595,515 | 696,359 | +100,844 |
| AT&T INC | 24,016 | 23,633 | -383 | 591,764 | 670,790 | +79,026 |
| CISCO SYS INC | 24,078 | 24,211 | +133 | 1,815,830 | 1,891,000 | +75,170 |
| QUANTA SVCS INC | 525 | 525 | 0 | 229,661 | 296,581 | +66,920 |
| RTX CORP | 7,814 | 7,816 | +2 | 1,466,626 | 1,522,447 | +55,821 |
| NEXTERA ENERGY INC | 41,211 | 41,733 | +522 | 5,725,773 | 5,774,015 | +48,242 |
| LOCKHEED MARTIN CORP | 397 | 397 | 0 | 202,529 | 245,094 | +42,565 |
| PROCTER & GAMBLE CO | 10,137 | 10,152 | +15 | 1,424,848 | 1,464,362 | +39,514 |
| BLUEROCK PRIVATE REAL ES | 24,737 | 24,940 | +203 | 376,250 | 415,248 | +38,998 |
| KLA CORP | 218 | 218 | 0 | 294,333 | 330,583 | +36,250 |
| WEC ENERGY GROUP INC | 2,547 | 2,548 | +1 | 266,240 | 296,704 | +30,464 |
| PPG INDS INC | 6,030 | 6,213 | +183 | 638,095 | 661,063 | +22,968 |
| ASTRAZENECA PLC F | 2,466 | 1,226 | -1,240 | 223,900 | 245,765 | +21,865 |
| ESSENTIAL UTILS INC | 6,835 | 6,835 | 0 | 257,543 | 278,379 | +20,836 |
| TRAVELERS COS INC | 5,118 | 5,178 | +60 | 1,486,293 | 1,507,005 | +20,712 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,183 | 11,183 | 0 | 151,362 | 168,863 | +17,501 |
| ILLINOIS TOOL WKS INC | 946 | 946 | 0 | 236,088 | 246,854 | +10,766 |
| UNION PAC CORP | 1,168 | 1,168 | 0 | 273,569 | 284,163 | +10,594 |
| COHERUS ONCOLOGY INC | 15,000 | 15,000 | 0 | 21,675 | 25,875 | +4,200 |
| HEMP INC | 37,500 | 0 | -37,500 | 0 | 0 | 0 |
| HEALTH DISCOVERY CORP | 100,000 | 0 | -100,000 | 10 | 0 | -10 |
| REMSLEEP HLDGS INC | 28,335 | 0 | -28,335 | 48 | 0 | -48 |
| ALLSTATE CORP | 13,879 | 13,960 | +81 | 2,862,071 | 2,859,790 | -2,281 |
| MCDONALDS CORP | 1,086 | 1,014 | -72 | 327,298 | 311,675 | -15,623 |
| CITIGROUP INC | 2,275 | 2,275 | 0 | 281,577 | 261,079 | -20,498 |
| PROGRESSIVE CORP OH | 1,190 | 1,190 | 0 | 255,017 | 230,227 | -24,790 |
| META PLATFORMS INC CLASS CLASS A | 371 | 371 | 0 | 245,830 | 214,212 | -31,618 |
| ABBVIE INC | 12,664 | 12,779 | +115 | 2,773,154 | 2,738,161 | -34,993 |
| NETFLIX INC | 13,595 | 12,595 | -1,000 | 1,244,809 | 1,204,523 | -40,286 |
| BOEING CO | 2,404 | 2,404 | 0 | 549,804 | 499,503 | -50,301 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,073 | 0 | -15,073 | 60,173 | 0 | -60,173 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 104,125 | 43,315 | -60,810 |
| ABBOTT LABS | 3,220 | 3,220 | 0 | 405,704 | 331,145 | -74,559 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 346,636 | 269,193 | -77,443 |
| COUPANG INC CLASS CLASS A | 18,583 | 18,583 | 0 | 427,874 | 350,033 | -77,841 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 1,334 | 1,334 | 0 | 353,643 | 261,857 | -91,786 |
| OLD NATL BANCORP IND | 131,090 | 131,090 | 0 | 3,027,143 | 2,925,273 | -101,870 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,319,894 | 2,214,568 | -105,326 |
| EMERSON ELEC CO | 9,985 | 10,064 | +79 | 1,431,799 | 1,323,366 | -108,433 |
| ALPHABET INC CLASS CLASS A | 5,573 | 5,573 | 0 | 1,764,292 | 1,651,886 | -112,406 |
| HOME DEPOT INC | 6,378 | 6,320 | -58 | 2,202,467 | 2,088,408 | -114,059 |
| TESLA INC | 2,002 | 2,005 | +3 | 913,583 | 759,584 | -153,999 |
| DISNEY WALT CO | 9,092 | 9,192 | +100 | 1,052,136 | 887,687 | -164,449 |
| UBER TECHNOLOGIES INC | 18,437 | 18,437 | 0 | 1,495,978 | 1,321,728 | -174,250 |
| CHARLES SCHWAB CORP | 17,558 | 17,699 | +141 | 1,830,818 | 1,645,615 | -185,203 |
| VISA INC CLASS CLASS A | 574 | 0 | -574 | 204,599 | 0 | -204,599 |
| DANAHER CORP | 35,874 | 0 | -35,874 | 204,735 | 0 | -204,735 |
| ADOBE INC | 620 | 0 | -620 | 206,972 | 0 | -206,972 |
| SUPER MICRO COMPUTER INC | 6,900 | 0 | -6,900 | 209,624 | 0 | -209,624 |
| ALPHABET INC CLASS CLASS C | 10,479 | 10,508 | +29 | 3,323,490 | 3,094,368 | -229,122 |
| MASTERCARD INC CLASS CLASS A | 2,794 | 2,796 | +2 | 1,605,365 | 1,374,877 | -230,488 |
| WELLS FARGO & CO | 17,502 | 17,515 | +13 | 1,694,548 | 1,414,788 | -279,760 |
| SHOPIFY INC FCLASS CLASS A | 1,750 | 0 | -1,750 | 291,691 | 0 | -291,691 |
| AMAZON.COM INC | 18,144 | 18,256 | +112 | 4,229,060 | 3,838,141 | -390,919 |
| QNITY ELECTRONICS INC | 4,704 | 0 | -4,704 | 404,322 | 0 | -404,322 |
| IBM CORP | 9,852 | 10,095 | +243 | 2,918,268 | 2,457,693 | -460,575 |
| CONSTELLATION ENERGY COR | 8,072 | 8,072 | 0 | 2,838,801 | 2,266,981 | -571,820 |
| QUALCOMM INC | 8,582 | 7,197 | -1,385 | 1,511,056 | 915,673 | -595,383 |
| APPLE INC | 45,001 | 44,592 | -409 | 12,007,058 | 11,345,663 | -661,395 |
| BROADCOM INC | 22,048 | 21,791 | -257 | 7,515,726 | 6,794,282 | -721,444 |
| JPMORGAN CHASE & CO | 20,921 | 20,878 | -43 | 7,036,039 | 6,150,953 | -885,086 |
| SPROTT PHYSICAL SILVER E | 38,563 | 0 | -38,563 | 969,593 | 0 | -969,593 |
| ELI LILLY AND CO | 12,518 | 12,520 | +2 | 13,006,766 | 11,970,465 | -1,036,301 |
| MICROSOFT CORP | 21,290 | 21,001 | -289 | 10,125,896 | 7,757,831 | -2,368,065 |