PROVIDENCE WEALTH ADVISORS, LLC

Filed: 8/9/2024ACC: 0001104659-24-087404

📋 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 $125.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.43M

Total AUM (reported)

1.29M

Total Shares

Allocation by class

COM$119.81M95.5%

CAP STK CL C$1.80M1.4%

CL A$1.75M1.4%

CAP STK CL A$916.5K0.7%

COM NEW$717.9K0.6%

SHS CLASS A$413.4K0.3%

COM PAR NEW$16.4K0.0%

Portfolio Concentration

Top 3$31.13M24.8%

4–10$26.32M21.0%

11–25$30.76M24.5%

Rest$37.22M29.7%

Top 3 weight

24.8%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

ELI LILLY AND CO

SOLE

COM

Shares12.79K

TypeSH

Market value$11.68M

9.31%

Sole

0.00

Shared

0.00

None

12.79K

MICROSOFT CORP

SOLE

COM

Shares21.67K

TypeSH

Market value$9.79M

7.80%

Sole

0.00

Shared

0.00

None

21.67K

APPLE INC

SOLE

COM

Shares44.99K

TypeSH

Market value$9.66M

7.70%

Sole

0.00

Shared

0.00

None

44.99K

HONEYWELL INTL INC

SOLE

COM

Shares22.07K

TypeSH

Market value$4.70M

3.75%

Sole

0.00

Shared

0.00

None

22.07K

J P MORGAN CHASE & CO

SOLE

COM

Shares21.38K

TypeSH

Market value$4.39M

3.50%

Sole

0.00

Shared

0.00

None

21.38K

WASTE MANAGEMENT INC

SOLE

COM

Shares18.35K

TypeSH

Market value$3.90M

3.11%

Sole

0.00

Shared

0.00

None

18.35K

CATERPILLAR INC

SOLE

COM

Shares11.59K

TypeSH

Market value$3.78M

3.01%

Sole

0.00

Shared

0.00

None

11.59K

BROADCOM INC

SOLE

COM

Shares2.18K

TypeSH

Market value$3.52M

2.80%

Sole

0.00

Shared

0.00

None

2.18K

AMAZON.COM INC

SOLE

COM

Shares15.91K

TypeSH

Market value$3.10M

2.47%

Sole

0.00

Shared

0.00

None

15.91K

WALMART INC

SOLE

COM

Shares43.43K

TypeSH

Market value$2.94M

2.34%

Sole

0.00

Shared

0.00

None

43.43K

OLD NTNL BANK

SOLE

COM

Shares169.61K

TypeSH

Market value$2.90M

2.31%

Sole

0.00

Shared

0.00

None

169.61K

NVIDIA CORP

SOLE

COM

Shares21.07K

TypeSH

Market value$2.57M

2.05%

Sole

0.00

Shared

0.00

None

21.07K

ABBVIE INC

SOLE

COM

Shares13.35K

TypeSH

Market value$2.29M

1.83%

Sole

0.00

Shared

0.00

None

13.35K

ALLSTATE CORP

SOLE

COM

Shares14.22K

TypeSH

Market value$2.27M

1.81%

Sole

0.00

Shared

0.00

None

14.22K

CHEVRON CORP

SOLE

COM

Shares13.96K

TypeSH

Market value$2.19M

1.74%

Sole

0.00

Shared

0.00

None

13.96K

ADAMS DIVERSIFIED EQUITY

SOLE

COM

Shares98.95K

TypeSH

Market value$2.13M

1.70%

Sole

0.00

Shared

0.00

None

98.95K

PEPSICO INC

SOLE

COM

Shares12.74K

TypeSH

Market value$2.09M

1.66%

Sole

0.00

Shared

0.00

None

12.74K

HOME DEPOT INC

SOLE

COM

Shares6.11K

TypeSH

Market value$2.07M

1.65%

Sole

0.00

Shared

0.00

None

6.11K

IBM CORP

SOLE

COM

Shares11.30K

TypeSH

Market value$1.97M

1.57%

Sole

0.00

Shared

0.00

None

11.30K

ALPHABET INC. CLASS C

SOLE

CAP STK CL C

Shares9.79K

TypeSH

Market value$1.80M

1.43%

Sole

0.00

Shared

0.00

None

9.79K

THE COCA-COLA CO

SOLE

COM

Shares27.93K

TypeSH

Market value$1.77M

1.41%

Sole

0.00

Shared

0.00

None

27.93K

EXXON MOBIL CORP

SOLE

COM

Shares14.83K

TypeSH

Market value$1.71M

1.36%

Sole

1.00

Shared

0.00

None

14.83K

AMGEN INC.

SOLE

COM

Shares5.41K

TypeSH

Market value$1.70M

1.36%

Sole

0.00

Shared

0.00

None

5.41K

QUALCOMM INC

SOLE

COM

Shares8.43K

TypeSH

Market value$1.66M

1.33%

Sole

0.00

Shared

0.00

None

8.43K

CONSTELLATION ENERGY COR

SOLE

COM

Shares8.10K

TypeSH

Market value$1.65M

1.32%

Sole

0.00

Shared

0.00

None

8.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY AND COSOLE	COM	12.79K	SH	$11.68M 9.31%	0.00	12.79K
MICROSOFT CORPSOLE	COM	21.67K	SH	$9.79M 7.80%	0.00	21.67K
APPLE INCSOLE	COM	44.99K	SH	$9.66M 7.70%	0.00	44.99K
HONEYWELL INTL INCSOLE	COM	22.07K	SH	$4.70M 3.75%	0.00	22.07K
J P MORGAN CHASE & COSOLE	COM	21.38K	SH	$4.39M 3.50%	0.00	21.38K
WASTE MANAGEMENT INCSOLE	COM	18.35K	SH	$3.90M 3.11%	0.00	18.35K
CATERPILLAR INCSOLE	COM	11.59K	SH	$3.78M 3.01%	0.00	11.59K
BROADCOM INCSOLE	COM	2.18K	SH	$3.52M 2.80%	0.00	2.18K
AMAZON.COM INCSOLE	COM	15.91K	SH	$3.10M 2.47%	0.00	15.91K
WALMART INCSOLE	COM	43.43K	SH	$2.94M 2.34%	0.00	43.43K
OLD NTNL BANKSOLE	COM	169.61K	SH	$2.90M 2.31%	0.00	169.61K
NVIDIA CORPSOLE	COM	21.07K	SH	$2.57M 2.05%	0.00	21.07K
ABBVIE INCSOLE	COM	13.35K	SH	$2.29M 1.83%	0.00	13.35K
ALLSTATE CORPSOLE	COM	14.22K	SH	$2.27M 1.81%	0.00	14.22K
CHEVRON CORPSOLE	COM	13.96K	SH	$2.19M 1.74%	0.00	13.96K
ADAMS DIVERSIFIED EQUITYSOLE	COM	98.95K	SH	$2.13M 1.70%	0.00	98.95K
PEPSICO INCSOLE	COM	12.74K	SH	$2.09M 1.66%	0.00	12.74K
HOME DEPOT INCSOLE	COM	6.11K	SH	$2.07M 1.65%	0.00	6.11K
IBM CORPSOLE	COM	11.30K	SH	$1.97M 1.57%	0.00	11.30K
ALPHABET INC. CLASS CSOLE	CAP STK CL C	9.79K	SH	$1.80M 1.43%	0.00	9.79K
THE COCA-COLA COSOLE	COM	27.93K	SH	$1.77M 1.41%	0.00	27.93K
EXXON MOBIL CORPSOLE	COM	14.83K	SH	$1.71M 1.36%	1.00	14.83K
AMGEN INC.SOLE	COM	5.41K	SH	$1.70M 1.36%	0.00	5.41K
QUALCOMM INCSOLE	COM	8.43K	SH	$1.66M 1.33%	0.00	8.43K
CONSTELLATION ENERGY CORSOLE	COM	8.10K	SH	$1.65M 1.32%	0.00	8.10K

Page 1 of 4