PROVIDENCE WEALTH ADVISORS, LLC

Filed: 11/14/2024ACC: 0001104659-24-118470

📋 What this filing means

PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $135.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.24M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$128.50M95.0%

CL A$2.38M1.8%

CAP STK CL C$1.66M1.2%

COM NEW$930.6K0.7%

CAP STK CL A$840.9K0.6%

SHS CLASS A$508.5K0.4%

COM CL A$224.0K0.2%

Portfolio Concentration

Top 3$31.44M23.2%

4–10$30.02M22.2%

11–25$34.20M25.3%

Rest$39.59M29.3%

Top 3 weight

23.2%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

ELI LILLY AND CO

SOLE

COM

Shares12.76K

TypeSH

Market value$11.52M

8.52%

Sole

0.00

Shared

0.00

None

12.76K

APPLE INC

SOLE

COM

Shares44.88K

TypeSH

Market value$10.51M

7.77%

Sole

0.00

Shared

0.00

None

44.88K

MICROSOFT CORP

SOLE

COM

Shares21.92K

TypeSH

Market value$9.40M

6.95%

Sole

0.00

Shared

0.00

None

21.92K

HONEYWELL INTL INC

SOLE

COM

Shares22.14K

TypeSH

Market value$4.92M

3.64%

Sole

0.00

Shared

0.00

None

22.14K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.43K

TypeSH

Market value$4.79M

3.54%

Sole

0.00

Shared

0.00

None

21.43K

CATERPILLAR INC

SOLE

COM

Shares11.71K

TypeSH

Market value$4.54M

3.36%

Sole

0.00

Shared

0.00

None

11.71K

NEXTERA ENERGY INC

SOLE

COM

Shares38.53K

TypeSH

Market value$4.35M

3.22%

Sole

0.00

Shared

0.00

None

38.53K

BROADCOM INC

SOLE

COM

Shares22.06K

TypeSH

Market value$3.93M

2.90%

Sole

0.00

Shared

0.00

None

22.06K

WASTE MGMT INC DEL

SOLE

COM

Shares18.43K

TypeSH

Market value$3.89M

2.88%

Sole

0.00

Shared

0.00

None

18.43K

WALMART INC

SOLE

COM

Shares43.55K

TypeSH

Market value$3.59M

2.66%

Sole

0.00

Shared

0.00

None

43.55K

OLD NATL BANCORP IND

SOLE

COM

Shares167.16K

TypeSH

Market value$3.14M

2.32%

Sole

0.00

Shared

0.00

None

167.16K

AMAZON.COM INC

SOLE

COM

Shares16.28K

TypeSH

Market value$3.05M

2.26%

Sole

0.00

Shared

0.00

None

16.28K

ALLSTATE CORP

SOLE

COM

Shares14.34K

TypeSH

Market value$2.76M

2.04%

Sole

0.00

Shared

0.00

None

14.34K

IBM CORP

SOLE

COM

Shares11.30K

TypeSH

Market value$2.63M

1.94%

Sole

0.00

Shared

0.00

None

11.30K

HOME DEPOT INC

SOLE

COM

Shares6.15K

TypeSH

Market value$2.47M

1.82%

Sole

1.00

Shared

0.00

None

6.15K

ABBVIE INC

SOLE

COM

Shares13.01K

TypeSH

Market value$2.44M

1.81%

Sole

0.00

Shared

0.00

None

13.01K

PEPSICO INC

SOLE

COM

Shares12.73K

TypeSH

Market value$2.20M

1.63%

Sole

0.00

Shared

0.00

None

12.73K

ADAMS DIVERSIFIED EQUITY

SOLE

COM

Shares98.95K

TypeSH

Market value$2.15M

1.59%

Sole

0.00

Shared

0.00

None

98.95K

CONSTELLATION ENERGY COR

SOLE

COM

Shares8.10K

TypeSH

Market value$2.15M

1.59%

Sole

0.00

Shared

0.00

None

8.10K

CHEVRON CORP NEW

SOLE

COM

Shares14.11K

TypeSH

Market value$2.11M

1.56%

Sole

0.00

Shared

0.00

None

14.11K

LOWES COS INC

SOLE

COM

Shares7.36K

TypeSH

Market value$1.99M

1.47%

Sole

0.00

Shared

0.00

None

7.36K

THE COCA-COLA CO

SOLE

COM

Shares28.08K

TypeSH

Market value$1.90M

1.41%

Sole

0.00

Shared

0.00

None

28.08K

EXXON MOBIL CORP

SOLE

COM

Shares15.02K

TypeSH

Market value$1.80M

1.33%

Sole

0.00

Shared

0.00

None

15.02K

AMGEN INC

SOLE

COM

Shares5.52K

TypeSH

Market value$1.74M

1.29%

Sole

0.00

Shared

0.00

None

5.52K

ALPHABET INC CLASS C

SOLE

CAP STK CL C

Shares10.04K

TypeSH

Market value$1.66M

1.23%

Sole

0.00

Shared

0.00

None

10.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY AND COSOLE	COM	12.76K	SH	$11.52M 8.52%	0.00	12.76K
APPLE INCSOLE	COM	44.88K	SH	$10.51M 7.77%	0.00	44.88K
MICROSOFT CORPSOLE	COM	21.92K	SH	$9.40M 6.95%	0.00	21.92K
HONEYWELL INTL INCSOLE	COM	22.14K	SH	$4.92M 3.64%	0.00	22.14K
JPMORGAN CHASE & COSOLE	COM	21.43K	SH	$4.79M 3.54%	0.00	21.43K
CATERPILLAR INCSOLE	COM	11.71K	SH	$4.54M 3.36%	0.00	11.71K
NEXTERA ENERGY INCSOLE	COM	38.53K	SH	$4.35M 3.22%	0.00	38.53K
BROADCOM INCSOLE	COM	22.06K	SH	$3.93M 2.90%	0.00	22.06K
WASTE MGMT INC DELSOLE	COM	18.43K	SH	$3.89M 2.88%	0.00	18.43K
WALMART INCSOLE	COM	43.55K	SH	$3.59M 2.66%	0.00	43.55K
OLD NATL BANCORP INDSOLE	COM	167.16K	SH	$3.14M 2.32%	0.00	167.16K
AMAZON.COM INCSOLE	COM	16.28K	SH	$3.05M 2.26%	0.00	16.28K
ALLSTATE CORPSOLE	COM	14.34K	SH	$2.76M 2.04%	0.00	14.34K
IBM CORPSOLE	COM	11.30K	SH	$2.63M 1.94%	0.00	11.30K
HOME DEPOT INCSOLE	COM	6.15K	SH	$2.47M 1.82%	1.00	6.15K
ABBVIE INCSOLE	COM	13.01K	SH	$2.44M 1.81%	0.00	13.01K
PEPSICO INCSOLE	COM	12.73K	SH	$2.20M 1.63%	0.00	12.73K
ADAMS DIVERSIFIED EQUITYSOLE	COM	98.95K	SH	$2.15M 1.59%	0.00	98.95K
CONSTELLATION ENERGY CORSOLE	COM	8.10K	SH	$2.15M 1.59%	0.00	8.10K
CHEVRON CORP NEWSOLE	COM	14.11K	SH	$2.11M 1.56%	0.00	14.11K
LOWES COS INCSOLE	COM	7.36K	SH	$1.99M 1.47%	0.00	7.36K
THE COCA-COLA COSOLE	COM	28.08K	SH	$1.90M 1.41%	0.00	28.08K
EXXON MOBIL CORPSOLE	COM	15.02K	SH	$1.80M 1.33%	0.00	15.02K
AMGEN INCSOLE	COM	5.52K	SH	$1.74M 1.29%	0.00	5.52K
ALPHABET INC CLASS CSOLE	CAP STK CL C	10.04K	SH	$1.66M 1.23%	0.00	10.04K

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