Filed: 5/13/2024ACC: 0001104659-24-060363
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $117.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$117.14M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$111.47M95.2%
CL A$1.80M1.5%
CAP STK CL C$1.30M1.1%
CAP STK CL A$771.7K0.7%
COM NEW$756.8K0.6%
SHS CLASS A$459.7K0.4%
CL B$346.2K0.3%
Portfolio Concentration
Top 3$26.42M22.6%
4–10$25.10M21.4%
11–25$29.91M25.5%
Rest$35.70M30.5%
Top 3 weight
22.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ELI LILLY AND CO
SOLEShares12.78K
TypeSH
Market value$9.76M
8.33%
Sole
0.00
Shared
0.00
None
12.78K
MICROSOFT CORP
SOLEShares21.60K
TypeSH
Market value$9.12M
7.78%
Sole
0.00
Shared
0.00
None
21.60K
APPLE INC
SOLEShares44.65K
TypeSH
Market value$7.55M
6.44%
Sole
0.00
Shared
0.00
None
44.65K
HONEYWELL INTL INC
SOLEShares21.79K
TypeSH
Market value$4.37M
3.73%
Sole
0.00
Shared
0.00
None
21.79K
JPMORGAN CHASE & CO
SOLEShares21.22K
TypeSH
Market value$4.22M
3.60%
Sole
0.00
Shared
0.00
None
21.22K
CATERPILLAR INC
SOLEShares11.52K
TypeSH
Market value$4.18M
3.57%
Sole
0.00
Shared
0.00
None
11.52K
WASTE MANAGEMENT INC
SOLEShares18.19K
TypeSH
Market value$3.85M
3.29%
Sole
0.00
Shared
0.00
None
18.19K
NEXTERA ENERGY INC
SOLEShares19.29K
TypeSH
Market value$2.85M
2.43%
Sole
0.00
Shared
0.00
None
19.29K
BROADCOM INC
SOLEShares2.14K
TypeSH
Market value$2.84M
2.42%
Sole
0.00
Shared
0.00
None
2.14K
OLD NTNL BANK
SOLEShares171.82K
TypeSH
Market value$2.80M
2.39%
Sole
0.00
Shared
0.00
None
171.82K
WALMART INC
SOLEShares45.65K
TypeSH
Market value$2.70M
2.30%
Sole
0.00
Shared
0.00
None
45.65K
AMAZON.COM INC
SOLEShares13.43K
TypeSH
Market value$2.43M
2.07%
Sole
0.00
Shared
0.00
None
13.43K
ALLSTATE CORP
SOLEShares14.05K
TypeSH
Market value$2.42M
2.07%
Sole
0.00
Shared
0.00
None
14.05K
ABBVIE INC
SOLEShares13.17K
TypeSH
Market value$2.38M
2.03%
Sole
0.00
Shared
0.00
None
13.17K
IBM CORP
SOLEShares12.05K
TypeSH
Market value$2.28M
1.94%
Sole
0.00
Shared
0.00
None
12.05K
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$2.21M
1.89%
Sole
0.00
Shared
0.00
None
6.09K
CHEVRON CORP
SOLEShares13.85K
TypeSH
Market value$2.20M
1.88%
Sole
0.00
Shared
0.00
None
13.85K
PEPSICO INC
SOLEShares12.75K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
12.75K
EXXON MOBIL CORP
SOLEShares14.62K
TypeSH
Market value$1.73M
1.48%
Sole
0.00
Shared
0.00
None
14.62K
LOWES COMPANIES INC
SOLEShares7.10K
TypeSH
Market value$1.73M
1.48%
Sole
0.00
Shared
0.00
None
7.10K
THE COCA-COLA CO
SOLEShares27.53K
TypeSH
Market value$1.66M
1.42%
Sole
0.00
Shared
0.00
None
27.53K
BRISTOL-MYERS SQUIBB
SOLEShares29.50K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
29.50K
PROCTER & GAMBLE
SOLEShares9.24K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
9.24K
VALERO ENERGY CORP
SOLEShares8.45K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
8.45K
AMGEN INC.
SOLEShares5.29K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
5.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY AND COSOLE | COM | 12.78K | SH | $9.76M 8.33% | 0.00 | 0.00 | 12.78K |
MICROSOFT CORPSOLE | COM | 21.60K | SH | $9.12M 7.78% | 0.00 | 0.00 | 21.60K |
APPLE INCSOLE | COM | 44.65K | SH | $7.55M 6.44% | 0.00 | 0.00 | 44.65K |
HONEYWELL INTL INCSOLE | COM | 21.79K | SH | $4.37M 3.73% | 0.00 | 0.00 | 21.79K |
JPMORGAN CHASE & COSOLE | COM | 21.22K | SH | $4.22M 3.60% | 0.00 | 0.00 | 21.22K |
CATERPILLAR INCSOLE | COM | 11.52K | SH | $4.18M 3.57% | 0.00 | 0.00 | 11.52K |
WASTE MANAGEMENT INCSOLE | COM | 18.19K | SH | $3.85M 3.29% | 0.00 | 0.00 | 18.19K |
NEXTERA ENERGY INCSOLE | COM | 19.29K | SH | $2.85M 2.43% | 0.00 | 0.00 | 19.29K |
BROADCOM INCSOLE | COM | 2.14K | SH | $2.84M 2.42% | 0.00 | 0.00 | 2.14K |
OLD NTNL BANKSOLE | COM | 171.82K | SH | $2.80M 2.39% | 0.00 | 0.00 | 171.82K |
WALMART INCSOLE | COM | 45.65K | SH | $2.70M 2.30% | 0.00 | 0.00 | 45.65K |
AMAZON.COM INCSOLE | COM | 13.43K | SH | $2.43M 2.07% | 0.00 | 0.00 | 13.43K |
ALLSTATE CORPSOLE | COM | 14.05K | SH | $2.42M 2.07% | 0.00 | 0.00 | 14.05K |
ABBVIE INCSOLE | COM | 13.17K | SH | $2.38M 2.03% | 0.00 | 0.00 | 13.17K |
IBM CORPSOLE | COM | 12.05K | SH | $2.28M 1.94% | 0.00 | 0.00 | 12.05K |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $2.21M 1.89% | 0.00 | 0.00 | 6.09K |
CHEVRON CORPSOLE | COM | 13.85K | SH | $2.20M 1.88% | 0.00 | 0.00 | 13.85K |
PEPSICO INCSOLE | COM | 12.75K | SH | $2.19M 1.87% | 0.00 | 0.00 | 12.75K |
EXXON MOBIL CORPSOLE | COM | 14.62K | SH | $1.73M 1.48% | 0.00 | 0.00 | 14.62K |
LOWES COMPANIES INCSOLE | COM | 7.10K | SH | $1.73M 1.48% | 0.00 | 0.00 | 7.10K |
THE COCA-COLA COSOLE | COM | 27.53K | SH | $1.66M 1.42% | 0.00 | 0.00 | 27.53K |
BRISTOL-MYERS SQUIBBSOLE | COM | 29.50K | SH | $1.56M 1.33% | 0.00 | 0.00 | 29.50K |
PROCTER & GAMBLESOLE | COM | 9.24K | SH | $1.48M 1.26% | 0.00 | 0.00 | 9.24K |
VALERO ENERGY CORPSOLE | COM | 8.45K | SH | $1.48M 1.26% | 0.00 | 0.00 | 8.45K |
AMGEN INC.SOLE | COM | 5.29K | SH | $1.47M 1.25% | 0.00 | 0.00 | 5.29K |
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