Providence Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 12,661 | 12,646 | -15 | 8,087,727 | 10,370,715 | 6.54% | +2,282,988 |
| APPLE INC(AAPL) | 47,160 | 46,449 | -711 | 10,367,453 | 12,494,863 | 7.88% | +2,127,410 |
| BROADCOM INC(AVGO) | 22,202 | 22,292 | +90 | 6,767,614 | 8,314,315 | 5.25% | +1,546,701 |
| CATERPILLAR INC(CAT) | 11,363 | 11,296 | -67 | 4,723,825 | 5,924,362 | 3.74% | +1,200,537 |
| ALPHABET INC CLASS C(GOOG) | 9,845 | 10,450 | +605 | 1,944,250 | 2,805,116 | 1.77% | +860,866 |
| CONSTELLATION ENERGY COR(CEG) | 8,006 | 8,853 | +847 | 2,699,703 | 3,407,962 | 2.15% | +708,259 |
| NEXTERA ENERGY INC(NEE) | 40,965 | 40,786 | -179 | 5,351,923 | 6,018,861 | 3.80% | +666,938 |
| IBM CORP(IBM) | 10,565 | 10,525 | -40 | 2,664,630 | 3,289,923 | 2.08% | +625,293 |
| RTX CORP | 7,611 | 9,663 | +2,052 | 1,175,654 | 1,726,445 | 1.09% | +550,791 |
| MICROSOFT CORP(MSFT) | 21,640 | 21,849 | +209 | 11,310,309 | 11,843,939 | 7.47% | +533,630 |
| ALPHABET INC CLASS A(GOOG) | 5,290 | 5,664 | +374 | 1,040,596 | 1,514,950 | 0.96% | +474,354 |
| ABBVIE INC(ABBV) | 12,584 | 12,638 | +54 | 2,504,334 | 2,875,702 | 1.81% | +371,368 |
| VALERO ENERGY CORP NEW(VLO) | 9,453 | 9,558 | +105 | 1,260,841 | 1,618,552 | 1.02% | +357,711 |
| JPMORGAN CHASE & CO(JPM) | 20,900 | 20,878 | -22 | 6,031,949 | 6,375,306 | 4.02% | +343,357 |
| TESLA INC(TSLA) | 1,736 | 1,927 | +191 | 556,666 | 887,480 | 0.56% | +330,814 |
| QUALCOMM INC(QCOM) | 8,978 | 8,915 | -63 | 1,310,788 | 1,613,953 | 1.02% | +303,165 |
| INTEL CORP(INTC) | 13,340 | 13,115 | -225 | 265,291 | 544,666 | 0.34% | +279,375 |
| KLA CORP(KLAC) | 0 | 218 | +218 | 0 | 262,917 | 0.17% | +262,917 |
| EXELON CORP(EXC) | 39,115 | 42,032 | +2,917 | 1,775,775 | 2,004,914 | 1.26% | +229,139 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 1,332 | +1,332 | 0 | 219,620 | 0.14% | +219,620 |
| WELLS FARGO & CO(WFC) | 17,030 | 17,506 | +476 | 1,317,867 | 1,521,271 | 0.96% | +203,404 |
| DUPONT DE NEMOURS INC TRADES WITH DUE BILLS(DD) | 10,229 | 10,929 | +700 | 724,952 | 895,046 | 0.56% | +170,094 |
| EXXON MOBIL CORP | 16,230 | 16,481 | +251 | 1,729,958 | 1,895,789 | 1.20% | +165,831 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,135,406 | 2,293,731 | 1.45% | +158,325 |
| GILEAD SCIENCES INC(GILD) | 14,740 | 14,835 | +95 | 1,615,473 | 1,748,750 | 1.10% | +133,277 |
| AMAZON.COM INC(AMZN) | 18,527 | 18,572 | +45 | 4,133,596 | 4,257,631 | 2.69% | +124,035 |
| SPROTT PHYSICAL SILVER E(PSLV) | 36,363 | 38,563 | +2,200 | 472,177 | 594,641 | 0.38% | +122,464 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,663,386 | 1,759,443 | 1.11% | +96,057 |
| LOWES COS INC(LOW) | 7,751 | 7,933 | +182 | 1,842,092 | 1,936,207 | 1.22% | +94,115 |
| CORNING INC(GLW) | 4,388 | 4,388 | 0 | 285,549 | 379,255 | 0.24% | +93,706 |
| MERCK & CO. INC.(MRK) | 10,914 | 11,129 | +215 | 875,080 | 968,557 | 0.61% | +93,477 |
| CISCO SYS INC(CSCO) | 24,097 | 24,212 | +115 | 1,676,002 | 1,758,275 | 1.11% | +82,273 |
| MASTERCARD INC CLASS A(MA) | 2,676 | 2,776 | +100 | 1,492,234 | 1,571,022 | 0.99% | +78,788 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 519,116 | 593,169 | 0.37% | +74,053 |
| JOHNSON & JOHNSON(JNJ) | 10,913 | 10,244 | -669 | 1,864,050 | 1,914,911 | 1.21% | +50,861 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 1,750 | 1,750 | 0 | 263,412 | 313,180 | 0.20% | +49,768 |
| ORACLE CORP(ORCL) | 824 | 903 | +79 | 206,321 | 253,589 | 0.16% | +47,268 |
| WALMART INC(WMT) | 42,387 | 42,400 | +13 | 4,337,662 | 4,374,388 | 2.76% | +36,726 |
| EMERSON ELEC CO(EMR) | 9,793 | 9,888 | +95 | 1,295,569 | 1,330,134 | 0.84% | +34,565 |
| DISNEY WALT CO(DIS) | 8,854 | 9,216 | +362 | 996,395 | 1,028,999 | 0.65% | +32,604 |
| TRAVELERS COS INC(TRV) | 5,043 | 5,088 | +45 | 1,331,655 | 1,364,245 | 0.86% | +32,590 |
| QUANTA SVCS INC | 525 | 525 | 0 | 203,925 | 230,774 | 0.15% | +26,849 |
| ACCENTURE PLC IRELAND FCLASS A | 1,300 | 1,334 | +34 | 312,782 | 337,969 | 0.21% | +25,187 |
| AMGEN INC(AMGN) | 5,754 | 5,709 | -45 | 1,643,382 | 1,667,542 | 1.05% | +24,160 |
| CITIGROUP INC(C) | 2,275 | 2,275 | 0 | 209,255 | 230,662 | 0.15% | +21,407 |
| THE COCA-COLA CO(KO) | 26,994 | 27,308 | +314 | 1,896,290 | 1,915,949 | 1.21% | +19,659 |
| ADOBE INC(ADBE) | 616 | 620 | +4 | 206,942 | 223,144 | 0.14% | +16,202 |
| DICKS SPORTING GOODS INC(DKS) | 1,011 | 1,011 | 0 | 216,556 | 232,399 | 0.15% | +15,843 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 261,575 | 277,159 | 0.17% | +15,584 |
| META PLATFORMS INC CLASS CLASS A(META) | 340 | 366 | +26 | 261,236 | 275,027 | 0.17% | +13,791 |
| HOME DEPOT INC(HD) | 5,938 | 5,956 | +18 | 2,284,794 | 2,297,527 | 1.45% | +12,733 |
| COHERUS ONCOLOGY INC | 15,000 | 15,000 | 0 | 13,698 | 26,100 | 0.02% | +12,402 |
| PFIZER INC(PFE) | 44,200 | 43,876 | -324 | 1,073,398 | 1,074,967 | 0.68% | +1,569 |
| WILLIAMS SONOMA INC(WSM) | 1,010 | 1,010 | 0 | 201,687 | 201,626 | 0.13% | -61 |
| REMSLEEP HLDGS INC | 28,335 | 28,335 | 0 | 198 | 68 | 0.00% | -130 |
| PEPSICO INC(PEP) | 12,389 | 11,779 | -610 | 1,768,830 | 1,768,318 | 1.12% | -512 |
| UNION PAC CORP(UNP) | 1,430 | 1,461 | +31 | 318,633 | 317,899 | 0.20% | -734 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 129,375 | 128,500 | 0.08% | -875 |
| ABBOTT LABS | 3,096 | 3,220 | +124 | 408,993 | 407,684 | 0.26% | -1,309 |
| ENERGOUS CORP | 10,000 | 0 | -10,000 | 2,952 | 0 | — | -2,952 |
| CHARLES SCHWAB CORP(SCHW) | 17,133 | 17,426 | +293 | 1,643,972 | 1,635,430 | 1.03% | -8,542 |
| AT&T INC(T) | 27,866 | 29,811 | +1,945 | 774,744 | 766,145 | 0.48% | -8,599 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 946 | 0 | 243,721 | 232,593 | 0.15% | -11,128 |
| BOEING CO(BA) | 2,435 | 2,404 | -31 | 548,289 | 536,885 | 0.34% | -11,404 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,960 | 6,900 | -1,060 | 377,065 | 361,284 | 0.23% | -15,781 |
| WEC ENERGY GROUP INC(WEC) | 2,786 | 2,538 | -248 | 308,913 | 292,399 | 0.18% | -16,514 |
| PPG INDS INC(PPG) | 6,785 | 6,666 | -119 | 723,300 | 701,996 | 0.44% | -21,304 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 19,971 | 16,521 | -3,450 | 223,971 | 202,131 | 0.13% | -21,840 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 3,758 | 3,083 | -675 | 278,814 | 254,687 | 0.16% | -24,127 |
| MCDONALDS CORP(MCD) | 1,159 | 1,073 | -86 | 355,891 | 328,855 | 0.21% | -27,036 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 24,548 | 19,639 | -4,909 | 131,946 | 103,498 | 0.07% | -28,448 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 406,489 | 374,704 | 0.24% | -31,785 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 292,167 | 252,173 | 0.16% | -39,994 |
| ALTRIA GROUP INC(MO) | 12,702 | 11,858 | -844 | 804,291 | 750,374 | 0.47% | -53,917 |
| NETFLIX INC(NFLX) | 1,240 | 1,268 | +28 | 1,454,139 | 1,397,970 | 0.88% | -56,169 |
| CHEVRON CORP NEW(CVX) | 14,583 | 13,768 | -815 | 2,236,200 | 2,122,062 | 1.34% | -114,138 |
| FASTENAL CO(FAST) | 22,906 | 22,906 | 0 | 1,076,009 | 953,577 | 0.60% | -122,432 |
| HONEYWELL INTL INC TRADES WITH DUE BILLS(HON) | 22,908 | 22,460 | -448 | 4,952,022 | 4,815,649 | 3.04% | -136,373 |
| BRISTOL MYERS SQUIBB CO(BMY) | 31,134 | 29,902 | -1,232 | 1,417,537 | 1,280,411 | 0.81% | -137,126 |
| PROCTER & GAMBLE CO(PG) | 11,145 | 10,327 | -818 | 1,708,240 | 1,563,251 | 0.99% | -144,989 |
| VERIZON COMMUNICATIONS I(VZ) | 34,661 | 33,143 | -1,518 | 1,479,137 | 1,303,164 | 0.82% | -175,973 |
| WINTRUST FINL CORP(WTFC) | 1,624 | 0 | -1,624 | 201,344 | 0 | — | -201,344 |
| ALLSTATE CORP(ALL) | 14,005 | 13,938 | -67 | 2,875,357 | 2,660,138 | 1.68% | -215,219 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 4,477 | 0 | -4,477 | 252,839 | 0 | — | -252,839 |
| PHILIP MORRIS INTL INC(PM) | 1,750 | 0 | -1,750 | 293,292 | 0 | — | -293,292 |
| COSTCO WHSL CORP NEW(COST) | 1,296 | 1,016 | -280 | 1,260,587 | 938,947 | 0.59% | -321,640 |
| OLD NATL BANCORP IND(ONB) | 144,442 | 120,951 | -23,491 | 2,970,450 | 2,464,981 | 1.56% | -505,469 |
| WASTE MGMT INC DEL(WM) | 18,734 | 18,285 | -449 | 4,346,194 | 3,734,346 | 2.36% | -611,848 |