PROVIDENCE WEALTH ADVISORS, LLC

Filed: 2/14/2024ACC: 0001104659-24-022438

📋 What this filing means

PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $110.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.73M

Total AUM (reported)

1.10M

Total Shares

Allocation by class

COM$100.10M90.4%

CL A$4.43M4.0%

CAP STK CL A$2.35M2.1%

COM NEW$1.59M1.4%

CAP STK CL C$1.51M1.4%

SHS CLASS A$507.0K0.5%

COM CL A$214.1K0.2%

Portfolio Concentration

Top 3$26.44M23.9%

4–10$23.03M20.8%

11–25$27.53M24.9%

Rest$33.74M30.5%

Top 3 weight

23.9%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 1.10M

Sole

Full voting authority

1.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares12.72K

TypeSH

Market value$9.26M

8.36%

Sole

0.00

Shared

0.00

None

12.72K

MICROSOFT CORP

SOLE

COM

Shares21.54K

TypeSH

Market value$8.85M

7.99%

Sole

0.00

Shared

0.00

None

21.54K

A T & T INC

SOLE

COM

Shares44.07K

TypeSH

Market value$8.32M

7.52%

Sole

0.00

Shared

0.00

None

44.07K

GILEAD SCIENCES INC

SOLE

COM

Shares22.06K

TypeSH

Market value$4.28M

3.87%

Sole

0.00

Shared

0.00

None

22.06K

BOEING CO

SOLE

COM

Shares11.45K

TypeSH

Market value$3.73M

3.36%

Sole

0.00

Shared

0.00

None

11.45K

IBM CORP

SOLE

COM

Shares21.11K

TypeSH

Market value$3.68M

3.32%

Sole

0.00

Shared

0.00

None

21.11K

WALMART INC

SOLE

COM

Shares18.04K

TypeSH

Market value$3.42M

3.09%

Sole

0.00

Shared

0.00

None

18.04K

NVIDIA CORP

SOLE

COM

Shares173.50K

TypeSH

Market value$2.72M

2.45%

Sole

0.00

Shared

0.00

None

173.50K

AMGEN INC.

SOLE

COM

Shares2.13K

TypeSH

Market value$2.65M

2.39%

Sole

0.00

Shared

0.00

None

2.13K

WALT DISNEY CO

SOLE

COM

Shares15.02K

TypeSH

Market value$2.55M

2.30%

Sole

0.00

Shared

0.00

None

15.02K

ABBOTT LABORATORIES

SOLE

COM

Shares14.59K

TypeSH

Market value$2.55M

2.30%

Sole

0.00

Shared

0.00

None

14.59K

ALPHABET INC. CLASS A

SOLE

CAP STK CL A

Shares14.85K

TypeSH

Market value$2.35M

2.13%

Sole

0.00

Shared

0.00

None

14.85K

GOLDMAN SACHS GROUP

SOLE

COM

Shares11.95K

TypeSH

Market value$2.19M

1.97%

Sole

0.00

Shared

0.00

None

11.95K

FORD MOTOR CO

SOLE

COM

Shares6.03K

TypeSH

Market value$2.18M

1.97%

Sole

1.00

Shared

0.00

None

6.03K

OLD NTNL BANK

SOLE

COM

Shares12.59K

TypeSH

Market value$2.17M

1.96%

Sole

0.00

Shared

0.00

None

12.59K

AMAZON.COM INC

SOLE

COM

Shares12.19K

TypeSH

Market value$2.07M

1.87%

Sole

0.00

Shared

0.00

None

12.19K

COMCAST CORP CLASS A

SOLE

CL A

Shares13.45K

TypeSH

Market value$2.05M

1.85%

Sole

0.00

Shared

0.00

None

13.45K

WELLS FARGO & CO

SOLE

COM

Shares16.98K

TypeSH

Market value$1.73M

1.56%

Sole

0.00

Shared

0.00

None

16.98K

INTEL CORP

SOLE

COM

Shares27.15K

TypeSH

Market value$1.63M

1.47%

Sole

0.00

Shared

0.00

None

27.15K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.96K

TypeSH

Market value$1.54M

1.39%

Sole

0.00

Shared

0.00

None

6.96K

ALPHABET INC. CLASS C

SOLE

CAP STK CL C

Shares5.01K

TypeSH

Market value$1.51M

1.36%

Sole

0.00

Shared

0.00

None

5.01K

PFIZER INC

SOLE

COM

Shares9.16K

TypeSH

Market value$1.46M

1.32%

Sole

0.00

Shared

0.00

None

9.16K

HONEYWELL INTL INC

SOLE

COM

Shares9.04K

TypeSH

Market value$1.43M

1.29%

Sole

0.00

Shared

0.00

None

9.04K

AUTO DATA PROCESSING

SOLE

COM

Shares28.20K

TypeSH

Market value$1.36M

1.23%

Sole

0.00

Shared

0.00

None

28.20K

TRAVELERS COMPANIES

SOLE

COM

Shares18.41K

TypeSH

Market value$1.32M

1.19%

Sole

0.00

Shared

0.00

None

18.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JOHNSON & JOHNSONSOLE	COM	12.72K	SH	$9.26M 8.36%	0.00	12.72K
MICROSOFT CORPSOLE	COM	21.54K	SH	$8.85M 7.99%	0.00	21.54K
A T & T INCSOLE	COM	44.07K	SH	$8.32M 7.52%	0.00	44.07K
GILEAD SCIENCES INCSOLE	COM	22.06K	SH	$4.28M 3.87%	0.00	22.06K
BOEING COSOLE	COM	11.45K	SH	$3.73M 3.36%	0.00	11.45K
IBM CORPSOLE	COM	21.11K	SH	$3.68M 3.32%	0.00	21.11K
WALMART INCSOLE	COM	18.04K	SH	$3.42M 3.09%	0.00	18.04K
NVIDIA CORPSOLE	COM	173.50K	SH	$2.72M 2.45%	0.00	173.50K
AMGEN INC.SOLE	COM	2.13K	SH	$2.65M 2.39%	0.00	2.13K
WALT DISNEY COSOLE	COM	15.02K	SH	$2.55M 2.30%	0.00	15.02K
ABBOTT LABORATORIESSOLE	COM	14.59K	SH	$2.55M 2.30%	0.00	14.59K
ALPHABET INC. CLASS ASOLE	CAP STK CL A	14.85K	SH	$2.35M 2.13%	0.00	14.85K
GOLDMAN SACHS GROUPSOLE	COM	11.95K	SH	$2.19M 1.97%	0.00	11.95K
FORD MOTOR COSOLE	COM	6.03K	SH	$2.18M 1.97%	1.00	6.03K
OLD NTNL BANKSOLE	COM	12.59K	SH	$2.17M 1.96%	0.00	12.59K
AMAZON.COM INCSOLE	COM	12.19K	SH	$2.07M 1.87%	0.00	12.19K
COMCAST CORP CLASS ASOLE	CL A	13.45K	SH	$2.05M 1.85%	0.00	13.45K
WELLS FARGO & COSOLE	COM	16.98K	SH	$1.73M 1.56%	0.00	16.98K
INTEL CORPSOLE	COM	27.15K	SH	$1.63M 1.47%	0.00	27.15K
JPMORGAN CHASE & COSOLE	COM	6.96K	SH	$1.54M 1.39%	0.00	6.96K
ALPHABET INC. CLASS CSOLE	CAP STK CL C	5.01K	SH	$1.51M 1.36%	0.00	5.01K
PFIZER INCSOLE	COM	9.16K	SH	$1.46M 1.32%	0.00	9.16K
HONEYWELL INTL INCSOLE	COM	9.04K	SH	$1.43M 1.29%	0.00	9.04K
AUTO DATA PROCESSINGSOLE	COM	28.20K	SH	$1.36M 1.23%	0.00	28.20K
TRAVELERS COMPANIESSOLE	COM	18.41K	SH	$1.32M 1.19%	0.00	18.41K

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