Providence Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 11,169 | 11,190 | +21 | 6,916,313 | 8,200,285 | 5.21% | +1,283,972 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 45,048 | +45,048 | 0 | 1,099,171 | 0.70% | +1,099,171 |
| EXXON MOBIL CORP | 16,602 | 16,557 | -45 | 2,085,353 | 2,672,960 | 1.70% | +587,607 |
| VALERO ENERGY CORP NEW(VLO) | 9,610 | 9,515 | -95 | 1,753,769 | 2,270,764 | 1.44% | +516,995 |
| WALMART INC(WMT) | 41,951 | 42,091 | +140 | 4,766,647 | 5,257,547 | 3.34% | +490,900 |
| JOHNSON & JOHNSON(JNJ) | 9,994 | 10,099 | +105 | 2,027,283 | 2,467,025 | 1.57% | +439,742 |
| VERIZON COMMUNICATIONS I(VZ) | 32,354 | 34,821 | +2,467 | 1,293,672 | 1,725,539 | 1.10% | +431,867 |
| CHEVRON CORP NEW(CVX) | 13,548 | 13,483 | -65 | 2,233,930 | 2,661,544 | 1.69% | +427,614 |
| GILEAD SCIENCES INC(GILD) | 14,963 | 15,257 | +294 | 1,762,200 | 2,142,542 | 1.36% | +380,342 |
| HONEYWELL INTL INC(HON) | 22,323 | 20,884 | -1,439 | 4,500,205 | 4,770,114 | 3.03% | +269,909 |
| EXELON CORP(EXC) | 39,789 | 40,428 | +639 | 1,713,527 | 1,973,304 | 1.25% | +259,777 |
| DUPONT DE NEMOURS INC(DD) | 10,998 | 15,525 | +4,527 | 463,287 | 717,250 | 0.46% | +253,963 |
| THE COCA-COLA CO(KO) | 26,413 | 26,645 | +232 | 1,798,487 | 2,029,181 | 1.29% | +230,694 |
| ENTERGY CORP NEW(ETR) | 0 | 2,006 | +2,006 | 0 | 227,852 | 0.14% | +227,852 |
| PFIZER INC(PFE) | 40,757 | 43,734 | +2,977 | 1,018,514 | 1,245,316 | 0.79% | +226,802 |
| WASTE MGMT INC DEL(WM) | 18,324 | 18,356 | +32 | 4,004,800 | 4,224,633 | 2.69% | +219,833 |
| BRISTOL MYERS SQUIBB CO(BMY) | 32,445 | 31,225 | -1,220 | 1,711,539 | 1,926,434 | 1.22% | +214,895 |
| AMGEN INC(AMGN) | 5,744 | 5,793 | +49 | 1,831,015 | 2,044,871 | 1.30% | +213,856 |
| PEPSICO INC(PEP) | 10,702 | 11,072 | +370 | 1,501,984 | 1,714,576 | 1.09% | +212,592 |
| CORNING INC(GLW) | 3,888 | 3,888 | 0 | 339,695 | 549,761 | 0.35% | +210,066 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 1,750 | +1,750 | 0 | 206,476 | 0.13% | +206,476 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 4,391 | +4,391 | 0 | 201,856 | 0.13% | +201,856 |
| LOWES COS INC(LOW) | 7,969 | 9,070 | +1,101 | 1,958,860 | 2,143,106 | 1.36% | +184,246 |
| MERCK & CO. INC.(MRK) | 10,929 | 11,128 | +199 | 1,162,053 | 1,345,375 | 0.86% | +183,322 |
| FASTENAL CO(FAST) | 22,906 | 22,906 | 0 | 944,600 | 1,070,054 | 0.68% | +125,454 |
| INTEL CORP(INTC) | 13,340 | 13,409 | +69 | 526,830 | 642,291 | 0.41% | +115,461 |
| COSTCO WHSL CORP NEW(COST) | 1,031 | 1,009 | -22 | 903,174 | 1,006,982 | 0.64% | +103,808 |
| ALTRIA GROUP INC(MO) | 10,629 | 10,629 | 0 | 595,515 | 696,359 | 0.44% | +100,844 |
| AT&T INC(T) | 24,016 | 23,633 | -383 | 591,764 | 670,790 | 0.43% | +79,026 |
| CISCO SYS INC(CSCO) | 24,078 | 24,211 | +133 | 1,815,830 | 1,891,000 | 1.20% | +75,170 |
| QUANTA SVCS INC | 525 | 525 | 0 | 229,661 | 296,581 | 0.19% | +66,920 |
| RTX CORP | 7,814 | 7,816 | +2 | 1,466,626 | 1,522,447 | 0.97% | +55,821 |
| NEXTERA ENERGY INC(NEE) | 41,211 | 41,733 | +522 | 5,725,773 | 5,774,015 | 3.67% | +48,242 |
| LOCKHEED MARTIN CORP(LMT) | 397 | 397 | 0 | 202,529 | 245,094 | 0.16% | +42,565 |
| PROCTER & GAMBLE CO(PG) | 10,137 | 10,152 | +15 | 1,424,848 | 1,464,362 | 0.93% | +39,514 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 24,737 | 24,940 | +203 | 376,250 | 415,248 | 0.26% | +38,998 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 294,333 | 330,583 | 0.21% | +36,250 |
| WEC ENERGY GROUP INC(WEC) | 2,547 | 2,548 | +1 | 266,240 | 296,704 | 0.19% | +30,464 |
| PPG INDS INC(PPG) | 6,030 | 6,213 | +183 | 638,095 | 661,063 | 0.42% | +22,968 |
| ASTRAZENECA PLC F(AZN) | 2,466 | 1,226 | -1,240 | 223,900 | 245,765 | 0.16% | +21,865 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 257,543 | 278,379 | 0.18% | +20,836 |
| TRAVELERS COS INC(TRV) | 5,118 | 5,178 | +60 | 1,486,293 | 1,507,005 | 0.96% | +20,712 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 11,183 | 11,183 | 0 | 151,362 | 168,863 | 0.11% | +17,501 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 946 | 0 | 236,088 | 246,854 | 0.16% | +10,766 |
| UNION PAC CORP(UNP) | 1,168 | 1,168 | 0 | 273,569 | 284,163 | 0.18% | +10,594 |
| COHERUS ONCOLOGY INC | 15,000 | 15,000 | 0 | 21,675 | 25,875 | 0.02% | +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(ALL) | 13,879 | 13,960 | +81 | 2,862,071 | 2,859,790 | 1.82% | -2,281 |
| MCDONALDS CORP(MCD) | 1,086 | 1,014 | -72 | 327,298 | 311,675 | 0.20% | -15,623 |
| CITIGROUP INC(C) | 2,275 | 2,275 | 0 | 281,577 | 261,079 | 0.17% | -20,498 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 255,017 | 230,227 | 0.15% | -24,790 |
| META PLATFORMS INC CLASS CLASS A(META) | 371 | 371 | 0 | 245,830 | 214,212 | 0.14% | -31,618 |
| ABBVIE INC(ABBV) | 12,664 | 12,779 | +115 | 2,773,154 | 2,738,161 | 1.74% | -34,993 |
| NETFLIX INC(NFLX) | 13,595 | 12,595 | -1,000 | 1,244,809 | 1,204,523 | 0.77% | -40,286 |
| BOEING CO(BA) | 2,404 | 2,404 | 0 | 549,804 | 499,503 | 0.32% | -50,301 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 15,073 | 0 | -15,073 | 60,173 | 0 | — | -60,173 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 104,125 | 43,315 | 0.03% | -60,810 |
| ABBOTT LABS | 3,220 | 3,220 | 0 | 405,704 | 331,145 | 0.21% | -74,559 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 346,636 | 269,193 | 0.17% | -77,443 |
| COUPANG INC CLASS CLASS A(CPNG) | 18,583 | 18,583 | 0 | 427,874 | 350,033 | 0.22% | -77,841 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 1,334 | 1,334 | 0 | 353,643 | 261,857 | 0.17% | -91,786 |
| OLD NATL BANCORP IND(ONB) | 131,090 | 131,090 | 0 | 3,027,143 | 2,925,273 | 1.86% | -101,870 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,319,894 | 2,214,568 | 1.41% | -105,326 |
| EMERSON ELEC CO(EMR) | 9,985 | 10,064 | +79 | 1,431,799 | 1,323,366 | 0.84% | -108,433 |
| ALPHABET INC CLASS CLASS A(GOOG) | 5,573 | 5,573 | 0 | 1,764,292 | 1,651,886 | 1.05% | -112,406 |
| HOME DEPOT INC(HD) | 6,378 | 6,320 | -58 | 2,202,467 | 2,088,408 | 1.33% | -114,059 |
| TESLA INC(TSLA) | 2,002 | 2,005 | +3 | 913,583 | 759,584 | 0.48% | -153,999 |
| DISNEY WALT CO(DIS) | 9,092 | 9,192 | +100 | 1,052,136 | 887,687 | 0.56% | -164,449 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,495,978 | 1,321,728 | 0.84% | -174,250 |
| CHARLES SCHWAB CORP(SCHW) | 17,558 | 17,699 | +141 | 1,830,818 | 1,645,615 | 1.05% | -185,203 |
| VISA INC CLASS CLASS A(V) | 574 | 0 | -574 | 204,599 | 0 | — | -204,599 |
| DANAHER CORP(DHR) | 35,874 | 0 | -35,874 | 204,735 | 0 | — | -204,735 |
| ADOBE INC(ADBE) | 620 | 0 | -620 | 206,972 | 0 | — | -206,972 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,900 | 0 | -6,900 | 209,624 | 0 | — | -209,624 |
| ALPHABET INC CLASS CLASS C(GOOG) | 10,479 | 10,508 | +29 | 3,323,490 | 3,094,368 | 1.97% | -229,122 |
| MASTERCARD INC CLASS CLASS A(MA) | 2,794 | 2,796 | +2 | 1,605,365 | 1,374,877 | 0.87% | -230,488 |
| WELLS FARGO & CO(WFC) | 17,502 | 17,515 | +13 | 1,694,548 | 1,414,788 | 0.90% | -279,760 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 1,750 | 0 | -1,750 | 291,691 | 0 | — | -291,691 |
| AMAZON.COM INC(AMZN) | 18,144 | 18,256 | +112 | 4,229,060 | 3,838,141 | 2.44% | -390,919 |
| QNITY ELECTRONICS INC(Q) | 4,704 | 0 | -4,704 | 404,322 | 0 | — | -404,322 |
| IBM CORP(IBM) | 9,852 | 10,095 | +243 | 2,918,268 | 2,457,693 | 1.56% | -460,575 |
| CONSTELLATION ENERGY COR(CEG) | 8,072 | 8,072 | 0 | 2,838,801 | 2,266,981 | 1.44% | -571,820 |
| QUALCOMM INC(QCOM) | 8,582 | 7,197 | -1,385 | 1,511,056 | 915,673 | 0.58% | -595,383 |
| APPLE INC(AAPL) | 45,001 | 44,592 | -409 | 12,007,058 | 11,345,663 | 7.21% | -661,395 |
| BROADCOM INC(AVGO) | 22,048 | 21,791 | -257 | 7,515,726 | 6,794,282 | 4.32% | -721,444 |
| JPMORGAN CHASE & CO(JPM) | 20,921 | 20,878 | -43 | 7,036,039 | 6,150,953 | 3.91% | -885,086 |
| SPROTT PHYSICAL SILVER E(PSLV) | 38,563 | 0 | -38,563 | 969,593 | 0 | — | -969,593 |
| ELI LILLY AND CO(LLY) | 12,518 | 12,520 | +2 | 13,006,766 | 11,970,465 | 7.61% | -1,036,301 |
| MICROSOFT CORP(MSFT) | 21,290 | 21,001 | -289 | 10,125,896 | 7,757,831 | 4.93% | -2,368,065 |