PROVIDENCE WEALTH ADVISORS, LLC

Filed: 11/13/2023ACC: 0001104659-23-117130

📋 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 $89.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$89.60M

Total AUM (reported)

990.93K

Total Shares

Allocation by class

COM$85.66M95.6%

CL A$1.54M1.7%

CAP STK CL C$910.7K1.0%

COM NEW$491.5K0.5%

SHS CLASS A$421.8K0.5%

CAP STK CL A$354.4K0.4%

CL B$203.6K0.2%

Portfolio Concentration

Top 3$21.33M23.8%

4–10$19.17M21.4%

11–25$23.47M26.2%

Rest$25.63M28.6%

Top 3 weight

23.8%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 990.94K

Sole

Full voting authority

1.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

990.93K

% 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

SOLE

COM

Shares44.25K

TypeSH

Market value$7.65M

8.53%

Sole

0.00

Shared

0.00

None

44.25K

LILLY ELI & CO

SOLE

COM

Shares12.93K

TypeSH

Market value$6.86M

7.65%

Sole

0.00

Shared

0.00

None

12.93K

MICROSOFT CORP

SOLE

COM

Shares21.42K

TypeSH

Market value$6.83M

7.62%

Sole

0.00

Shared

0.00

None

21.42K

HONEYWELL INTL INC

SOLE

COM

Shares21.88K

TypeSH

Market value$3.98M

4.44%

Sole

1.00

Shared

0.00

None

21.88K

CATERPILLAR INC

SOLE

COM

Shares11.51K

TypeSH

Market value$3.12M

3.48%

Sole

0.00

Shared

0.00

None

11.51K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.09K

TypeSH

Market value$3.02M

3.37%

Sole

0.00

Shared

0.00

None

21.09K

OLD NTNL BANK

SOLE

COM

Shares167.97K

TypeSH

Market value$2.39M

2.67%

Sole

0.00

Shared

0.00

None

167.97K

CHEVRON CORP

SOLE

COM

Shares14.03K

TypeSH

Market value$2.32M

2.59%

Sole

0.00

Shared

0.00

None

14.03K

WALMART INC

SOLE

COM

Shares14.10K

TypeSH

Market value$2.25M

2.51%

Sole

0.00

Shared

0.00

None

14.10K

WASTE MANAGEMENT INC

SOLE

COM

Shares13.95K

TypeSH

Market value$2.10M

2.35%

Sole

0.00

Shared

0.00

None

13.95K

PEPSICO INC

SOLE

COM

Shares12.40K

TypeSH

Market value$2.09M

2.33%

Sole

0.00

Shared

0.00

None

12.40K

ABBVIE INC

SOLE

COM

Shares12.95K

TypeSH

Market value$1.91M

2.13%

Sole

0.00

Shared

0.00

None

12.95K

BROADCOM INC

SOLE

COM

Shares2.11K

TypeSH

Market value$1.74M

1.94%

Sole

0.00

Shared

0.00

None

2.11K

HOME DEPOT INC

SOLE

COM

Shares5.80K

TypeSH

Market value$1.74M

1.94%

Sole

0.00

Shared

0.00

None

5.80K

EXXON MOBIL CORP

SOLE

COM

Shares14.67K

TypeSH

Market value$1.69M

1.88%

Sole

0.00

Shared

0.00

None

14.67K

IBM CORP

SOLE

COM

Shares11.12K

TypeSH

Market value$1.56M

1.75%

Sole

0.00

Shared

0.00

None

11.12K

BRISTOL-MYERS SQUIBB

SOLE

COM

Shares27.12K

TypeSH

Market value$1.56M

1.74%

Sole

0.00

Shared

0.00

None

27.12K

ALLSTATE CORP

SOLE

COM

Shares13.88K

TypeSH

Market value$1.54M

1.72%

Sole

0.00

Shared

0.00

None

13.88K

NEXTERA ENERGY INC

SOLE

COM

Shares18.20K

TypeSH

Market value$1.51M

1.68%

Sole

0.00

Shared

0.00

None

18.20K

THE COCA-COLA CO

SOLE

COM

Shares26.70K

TypeSH

Market value$1.48M

1.65%

Sole

0.00

Shared

0.00

None

26.70K

LOWES COMPANIES INC

SOLE

COM

Shares6.79K

TypeSH

Market value$1.39M

1.55%

Sole

0.00

Shared

0.00

None

6.79K

JOHNSON & JOHNSON

SOLE

COM

Shares8.68K

TypeSH

Market value$1.34M

1.50%

Sole

0.00

Shared

0.00

None

8.68K

PROCTER & GAMBLE

SOLE

COM

Shares9.07K

TypeSH

Market value$1.31M

1.47%

Sole

0.00

Shared

0.00

None

9.07K

PFIZER INC

SOLE

COM

Shares38.57K

TypeSH

Market value$1.30M

1.46%

Sole

0.00

Shared

0.00

None

38.57K

AMGEN INC.

SOLE

COM

Shares4.91K

TypeSH

Market value$1.30M

1.45%

Sole

0.00

Shared

0.00

None

4.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	44.25K	SH	$7.65M 8.53%	0.00	44.25K
LILLY ELI & COSOLE	COM	12.93K	SH	$6.86M 7.65%	0.00	12.93K
MICROSOFT CORPSOLE	COM	21.42K	SH	$6.83M 7.62%	0.00	21.42K
HONEYWELL INTL INCSOLE	COM	21.88K	SH	$3.98M 4.44%	1.00	21.88K
CATERPILLAR INCSOLE	COM	11.51K	SH	$3.12M 3.48%	0.00	11.51K
JPMORGAN CHASE & COSOLE	COM	21.09K	SH	$3.02M 3.37%	0.00	21.09K
OLD NTNL BANKSOLE	COM	167.97K	SH	$2.39M 2.67%	0.00	167.97K
CHEVRON CORPSOLE	COM	14.03K	SH	$2.32M 2.59%	0.00	14.03K
WALMART INCSOLE	COM	14.10K	SH	$2.25M 2.51%	0.00	14.10K
WASTE MANAGEMENT INCSOLE	COM	13.95K	SH	$2.10M 2.35%	0.00	13.95K
PEPSICO INCSOLE	COM	12.40K	SH	$2.09M 2.33%	0.00	12.40K
ABBVIE INCSOLE	COM	12.95K	SH	$1.91M 2.13%	0.00	12.95K
BROADCOM INCSOLE	COM	2.11K	SH	$1.74M 1.94%	0.00	2.11K
HOME DEPOT INCSOLE	COM	5.80K	SH	$1.74M 1.94%	0.00	5.80K
EXXON MOBIL CORPSOLE	COM	14.67K	SH	$1.69M 1.88%	0.00	14.67K
IBM CORPSOLE	COM	11.12K	SH	$1.56M 1.75%	0.00	11.12K
BRISTOL-MYERS SQUIBBSOLE	COM	27.12K	SH	$1.56M 1.74%	0.00	27.12K
ALLSTATE CORPSOLE	COM	13.88K	SH	$1.54M 1.72%	0.00	13.88K
NEXTERA ENERGY INCSOLE	COM	18.20K	SH	$1.51M 1.68%	0.00	18.20K
THE COCA-COLA COSOLE	COM	26.70K	SH	$1.48M 1.65%	0.00	26.70K
LOWES COMPANIES INCSOLE	COM	6.79K	SH	$1.39M 1.55%	0.00	6.79K
JOHNSON & JOHNSONSOLE	COM	8.68K	SH	$1.34M 1.50%	0.00	8.68K
PROCTER & GAMBLESOLE	COM	9.07K	SH	$1.31M 1.47%	0.00	9.07K
PFIZER INCSOLE	COM	38.57K	SH	$1.30M 1.46%	0.00	38.57K
AMGEN INC.SOLE	COM	4.91K	SH	$1.30M 1.45%	0.00	4.91K

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