Filed: 2/12/2025ACC: 0001104659-25-011876
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $132.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$132.11M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$125.56M95.0%
CL A$2.02M1.5%
CAP STK CL C$1.99M1.5%
CAP STK CL A$999.4K0.8%
COM NEW$854.0K0.6%
SHS CLASS A$481.7K0.4%
COMMON STOCK$201.0K0.2%
Portfolio Concentration
Top 3$29.22M22.1%
4–10$31.29M23.7%
11–25$33.58M25.4%
Rest$38.02M28.8%
Top 3 weight
22.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares43.90K
TypeSH
Market value$10.76M
8.14%
Sole
0.00
Shared
0.00
None
43.90K
ELI LILLY AND CO
SOLEShares12.47K
TypeSH
Market value$9.55M
7.23%
Sole
0.00
Shared
0.00
None
12.47K
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$8.92M
6.75%
Sole
0.00
Shared
0.00
None
20.91K
BROADCOM INC
SOLEShares22.09K
TypeSH
Market value$5.18M
3.92%
Sole
0.00
Shared
0.00
None
22.09K
JPMORGAN CHASE & CO
SOLEShares20.80K
TypeSH
Market value$5.03M
3.81%
Sole
0.00
Shared
0.00
None
20.80K
HONEYWELL INTL INC
SOLEShares22.16K
TypeSH
Market value$4.94M
3.74%
Sole
0.00
Shared
0.00
None
22.16K
NEXTERA ENERGY INC
SOLEShares39.09K
TypeSH
Market value$4.38M
3.31%
Sole
0.00
Shared
0.00
None
39.09K
CATERPILLAR INC
SOLEShares11.29K
TypeSH
Market value$4.11M
3.11%
Sole
0.00
Shared
0.00
None
11.29K
WALMART INC
SOLEShares42.88K
TypeSH
Market value$3.93M
2.98%
Sole
0.00
Shared
0.00
None
42.88K
WASTE MGMT INC DEL
SOLEShares18.48K
TypeSH
Market value$3.72M
2.82%
Sole
0.00
Shared
0.00
None
18.48K
AMAZON.COM INC
SOLEShares16.16K
TypeSH
Market value$3.66M
2.77%
Sole
0.00
Shared
0.00
None
16.16K
OLD NATL BANCORP IND
SOLEShares144.44K
TypeSH
Market value$3.10M
2.35%
Sole
0.00
Shared
0.00
None
144.44K
ALLSTATE CORP
SOLEShares14.07K
TypeSH
Market value$2.64M
2.00%
Sole
0.00
Shared
0.00
None
14.07K
IBM CORP
SOLEShares11.05K
TypeSH
Market value$2.46M
1.86%
Sole
0.00
Shared
0.00
None
11.05K
ABBVIE INC
SOLEShares13.03K
TypeSH
Market value$2.35M
1.78%
Sole
0.00
Shared
0.00
None
13.03K
HOME DEPOT INC
SOLEShares6.03K
TypeSH
Market value$2.35M
1.78%
Sole
0.00
Shared
0.00
None
6.03K
CONSTELLATION ENERGY COR
SOLEShares8.04K
TypeSH
Market value$2.13M
1.61%
Sole
0.00
Shared
0.00
None
8.04K
CHEVRON CORP NEW
SOLEShares14.14K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
14.14K
ADAMS DIVERSIFIED EQUITY
SOLEShares98.95K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
98.95K
ALPHABET INC CLASS C
SOLEShares10.10K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
10.10K
LOWES COS INC
SOLEShares7.38K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
7.38K
PEPSICO INC
SOLEShares12.53K
TypeSH
Market value$1.84M
1.39%
Sole
0.00
Shared
0.00
None
12.53K
BRISTOL MYERS SQUIBB CO
SOLEShares31.06K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
31.06K
THE COCA-COLA CO
SOLEShares27.56K
TypeSH
Market value$1.68M
1.27%
Sole
0.00
Shared
0.00
None
27.56K
EXXON MOBIL CORP
SOLEShares15.04K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.90K | SH | $10.76M 8.14% | 0.00 | 0.00 | 43.90K |
ELI LILLY AND COSOLE | COM | 12.47K | SH | $9.55M 7.23% | 0.00 | 0.00 | 12.47K |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $8.92M 6.75% | 0.00 | 0.00 | 20.91K |
BROADCOM INCSOLE | COM | 22.09K | SH | $5.18M 3.92% | 0.00 | 0.00 | 22.09K |
JPMORGAN CHASE & COSOLE | COM | 20.80K | SH | $5.03M 3.81% | 0.00 | 0.00 | 20.80K |
HONEYWELL INTL INCSOLE | COM | 22.16K | SH | $4.94M 3.74% | 0.00 | 0.00 | 22.16K |
NEXTERA ENERGY INCSOLE | COM | 39.09K | SH | $4.38M 3.31% | 0.00 | 0.00 | 39.09K |
CATERPILLAR INCSOLE | COM | 11.29K | SH | $4.11M 3.11% | 0.00 | 0.00 | 11.29K |
WALMART INCSOLE | COM | 42.88K | SH | $3.93M 2.98% | 0.00 | 0.00 | 42.88K |
WASTE MGMT INC DELSOLE | COM | 18.48K | SH | $3.72M 2.82% | 0.00 | 0.00 | 18.48K |
AMAZON.COM INCSOLE | COM | 16.16K | SH | $3.66M 2.77% | 0.00 | 0.00 | 16.16K |
OLD NATL BANCORP INDSOLE | COM | 144.44K | SH | $3.10M 2.35% | 0.00 | 0.00 | 144.44K |
ALLSTATE CORPSOLE | COM | 14.07K | SH | $2.64M 2.00% | 0.00 | 0.00 | 14.07K |
IBM CORPSOLE | COM | 11.05K | SH | $2.46M 1.86% | 0.00 | 0.00 | 11.05K |
ABBVIE INCSOLE | COM | 13.03K | SH | $2.35M 1.78% | 0.00 | 0.00 | 13.03K |
HOME DEPOT INCSOLE | COM | 6.03K | SH | $2.35M 1.78% | 0.00 | 0.00 | 6.03K |
CONSTELLATION ENERGY CORSOLE | COM | 8.04K | SH | $2.13M 1.61% | 0.00 | 0.00 | 8.04K |
CHEVRON CORP NEWSOLE | COM | 14.14K | SH | $2.09M 1.58% | 0.00 | 0.00 | 14.14K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 98.95K | SH | $2.05M 1.55% | 0.00 | 0.00 | 98.95K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 10.10K | SH | $1.99M 1.51% | 0.00 | 0.00 | 10.10K |
LOWES COS INCSOLE | COM | 7.38K | SH | $1.85M 1.40% | 0.00 | 0.00 | 7.38K |
PEPSICO INCSOLE | COM | 12.53K | SH | $1.84M 1.39% | 0.00 | 0.00 | 12.53K |
BRISTOL MYERS SQUIBB COSOLE | COM | 31.06K | SH | $1.77M 1.34% | 0.00 | 0.00 | 31.06K |
THE COCA-COLA COSOLE | COM | 27.56K | SH | $1.68M 1.27% | 0.00 | 0.00 | 27.56K |
EXXON MOBIL CORPSOLE | COM | 15.04K | SH | $1.63M 1.23% | 0.00 | 0.00 | 15.04K |
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