Filed: 8/8/2023ACC: 0001104659-23-088670
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $90.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$90.37M
Total AUM (reported)
969.70K
Total Shares
Allocation by class
COM$86.71M95.9%
CL A$1.51M1.7%
CAP STK CL C$808.0K0.9%
COM NEW$656.8K0.7%
SHS CLASS A$426.1K0.5%
CL B$250.0K0.3%
SPONS ADR NEW$11.9K0.0%
Portfolio Concentration
Top 3$21.60M23.9%
4–10$19.18M21.2%
11–25$23.46M26.0%
Rest$26.13M28.9%
Top 3 weight
23.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 969.70K
Sole
Full voting authority
1.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
969.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares44.11K
TypeSH
Market value$8.44M
9.34%
Sole
0.00
Shared
0.00
None
44.11K
MICROSOFT CORP
SOLEShares21.08K
TypeSH
Market value$7.13M
7.89%
Sole
0.00
Shared
0.00
None
21.08K
LILLY ELI & CO
SOLEShares12.96K
TypeSH
Market value$6.03M
6.68%
Sole
0.00
Shared
0.00
None
12.96K
HONEYWELL INTL INC
SOLEShares21.79K
TypeSH
Market value$4.50M
4.98%
Sole
1.00
Shared
0.00
None
21.79K
JPMORGAN CHASE & CO
SOLEShares21.01K
TypeSH
Market value$3.04M
3.36%
Sole
0.00
Shared
0.00
None
21.01K
CATERPILLAR INC
SOLEShares11.43K
TypeSH
Market value$2.80M
3.10%
Sole
0.00
Shared
0.00
None
11.43K
OLD NTNL BANK
SOLEShares167.94K
TypeSH
Market value$2.34M
2.59%
Sole
0.00
Shared
0.00
None
167.94K
PEPSICO INC
SOLEShares12.32K
TypeSH
Market value$2.30M
2.54%
Sole
0.00
Shared
0.00
None
12.32K
WALMART INC
SOLEShares14.01K
TypeSH
Market value$2.22M
2.45%
Sole
0.00
Shared
0.00
None
14.01K
CHEVRON CORP
SOLEShares12.77K
TypeSH
Market value$2.00M
2.21%
Sole
0.00
Shared
0.00
None
12.77K
ABBVIE INC
SOLEShares13.36K
TypeSH
Market value$1.84M
2.04%
Sole
0.00
Shared
0.00
None
13.36K
BROADCOM INC
SOLEShares2.09K
TypeSH
Market value$1.80M
1.99%
Sole
0.00
Shared
0.00
None
2.09K
NEXTERA ENERGY INC
SOLEShares16.75K
TypeSH
Market value$1.77M
1.96%
Sole
0.00
Shared
0.00
None
16.75K
BRISTOL-MYERS SQUIBB
SOLEShares26.91K
TypeSH
Market value$1.74M
1.93%
Sole
0.00
Shared
0.00
None
26.91K
HOME DEPOT INC
SOLEShares5.41K
TypeSH
Market value$1.68M
1.86%
Sole
0.00
Shared
0.00
None
5.41K
THE COCA-COLA CO
SOLEShares26.42K
TypeSH
Market value$1.61M
1.78%
Sole
0.00
Shared
0.00
None
26.42K
WASTE MANAGEMENT INC
SOLEShares9.32K
TypeSH
Market value$1.59M
1.76%
Sole
0.00
Shared
0.00
None
9.32K
ALLSTATE CORP
SOLEShares13.88K
TypeSH
Market value$1.53M
1.69%
Sole
0.00
Shared
0.00
None
13.88K
LOWES COMPANIES INC
SOLEShares6.71K
TypeSH
Market value$1.51M
1.68%
Sole
0.00
Shared
0.00
None
6.71K
EXXON MOBIL CORP
SOLEShares14.06K
TypeSH
Market value$1.50M
1.66%
Sole
0.00
Shared
0.00
None
14.06K
IBM CORP
SOLEShares11.16K
TypeSH
Market value$1.50M
1.66%
Sole
0.00
Shared
0.00
None
11.16K
JOHNSON & JOHNSON
SOLEShares8.58K
TypeSH
Market value$1.40M
1.55%
Sole
0.00
Shared
0.00
None
8.58K
PFIZER INC
SOLEShares38.18K
TypeSH
Market value$1.39M
1.54%
Sole
0.00
Shared
0.00
None
38.18K
PROCTER & GAMBLE
SOLEShares8.97K
TypeSH
Market value$1.37M
1.51%
Sole
0.00
Shared
0.00
None
8.97K
EXELON CORP
SOLEShares29.57K
TypeSH
Market value$1.23M
1.36%
Sole
0.00
Shared
0.00
None
29.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.11K | SH | $8.44M 9.34% | 0.00 | 0.00 | 44.11K |
MICROSOFT CORPSOLE | COM | 21.08K | SH | $7.13M 7.89% | 0.00 | 0.00 | 21.08K |
LILLY ELI & COSOLE | COM | 12.96K | SH | $6.03M 6.68% | 0.00 | 0.00 | 12.96K |
HONEYWELL INTL INCSOLE | COM | 21.79K | SH | $4.50M 4.98% | 1.00 | 0.00 | 21.79K |
JPMORGAN CHASE & COSOLE | COM | 21.01K | SH | $3.04M 3.36% | 0.00 | 0.00 | 21.01K |
CATERPILLAR INCSOLE | COM | 11.43K | SH | $2.80M 3.10% | 0.00 | 0.00 | 11.43K |
OLD NTNL BANKSOLE | COM | 167.94K | SH | $2.34M 2.59% | 0.00 | 0.00 | 167.94K |
PEPSICO INCSOLE | COM | 12.32K | SH | $2.30M 2.54% | 0.00 | 0.00 | 12.32K |
WALMART INCSOLE | COM | 14.01K | SH | $2.22M 2.45% | 0.00 | 0.00 | 14.01K |
CHEVRON CORPSOLE | COM | 12.77K | SH | $2.00M 2.21% | 0.00 | 0.00 | 12.77K |
ABBVIE INCSOLE | COM | 13.36K | SH | $1.84M 2.04% | 0.00 | 0.00 | 13.36K |
BROADCOM INCSOLE | COM | 2.09K | SH | $1.80M 1.99% | 0.00 | 0.00 | 2.09K |
NEXTERA ENERGY INCSOLE | COM | 16.75K | SH | $1.77M 1.96% | 0.00 | 0.00 | 16.75K |
BRISTOL-MYERS SQUIBBSOLE | COM | 26.91K | SH | $1.74M 1.93% | 0.00 | 0.00 | 26.91K |
HOME DEPOT INCSOLE | COM | 5.41K | SH | $1.68M 1.86% | 0.00 | 0.00 | 5.41K |
THE COCA-COLA COSOLE | COM | 26.42K | SH | $1.61M 1.78% | 0.00 | 0.00 | 26.42K |
WASTE MANAGEMENT INCSOLE | COM | 9.32K | SH | $1.59M 1.76% | 0.00 | 0.00 | 9.32K |
ALLSTATE CORPSOLE | COM | 13.88K | SH | $1.53M 1.69% | 0.00 | 0.00 | 13.88K |
LOWES COMPANIES INCSOLE | COM | 6.71K | SH | $1.51M 1.68% | 0.00 | 0.00 | 6.71K |
EXXON MOBIL CORPSOLE | COM | 14.06K | SH | $1.50M 1.66% | 0.00 | 0.00 | 14.06K |
IBM CORPSOLE | COM | 11.16K | SH | $1.50M 1.66% | 0.00 | 0.00 | 11.16K |
JOHNSON & JOHNSONSOLE | COM | 8.58K | SH | $1.40M 1.55% | 0.00 | 0.00 | 8.58K |
PFIZER INCSOLE | COM | 38.18K | SH | $1.39M 1.54% | 0.00 | 0.00 | 38.18K |
PROCTER & GAMBLESOLE | COM | 8.97K | SH | $1.37M 1.51% | 0.00 | 0.00 | 8.97K |
EXELON CORPSOLE | COM | 29.57K | SH | $1.23M 1.36% | 0.00 | 0.00 | 29.57K |
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