Filed: 5/7/2025ACC: 0001104659-25-045405
📋 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 $132.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$132.02M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$125.14M94.8%
CL A$2.09M1.6%
CAP STK CL C$1.61M1.2%
COM NEW$1.22M0.9%
CAP STK CL A$797.4K0.6%
TR UNIT$418.7K0.3%
SHS CLASS A$406.0K0.3%
Portfolio Concentration
Top 3$27.75M21.0%
4–10$29.01M22.0%
11–25$34.49M26.1%
Rest$40.76M30.9%
Top 3 weight
21.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% 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
SOLEShares12.76K
TypeSH
Market value$10.21M
7.73%
Sole
0.00
Shared
0.00
None
12.76K
APPLE INC
SOLEShares43.59K
TypeSH
Market value$9.67M
7.33%
Sole
0.00
Shared
0.00
None
43.59K
MICROSOFT CORP
SOLEShares20.69K
TypeSH
Market value$7.87M
5.96%
Sole
0.00
Shared
0.00
None
20.69K
JPMORGAN CHASE & CO
SOLEShares20.76K
TypeSH
Market value$5.04M
3.82%
Sole
0.00
Shared
0.00
None
20.76K
HONEYWELL INTL INC
SOLEShares23.16K
TypeSH
Market value$4.92M
3.73%
Sole
0.00
Shared
0.00
None
23.16K
WASTE MGMT INC DEL
SOLEShares18.47K
TypeSH
Market value$4.30M
3.26%
Sole
0.00
Shared
0.00
None
18.47K
WALMART INC
SOLEShares42.23K
TypeSH
Market value$3.75M
2.84%
Sole
0.00
Shared
0.00
None
42.23K
CATERPILLAR INC
SOLEShares11.18K
TypeSH
Market value$3.68M
2.79%
Sole
0.00
Shared
0.00
None
11.18K
BROADCOM INC
SOLEShares22.07K
TypeSH
Market value$3.67M
2.78%
Sole
0.00
Shared
0.00
None
22.07K
NEXTERA ENERGY INC
SOLEShares40.24K
TypeSH
Market value$3.65M
2.76%
Sole
0.00
Shared
0.00
None
40.24K
AMAZON.COM INC
SOLEShares16.21K
TypeSH
Market value$3.10M
2.35%
Sole
0.00
Shared
0.00
None
16.21K
OLD NATL BANCORP IND
SOLEShares144.44K
TypeSH
Market value$3.02M
2.29%
Sole
0.00
Shared
0.00
None
144.44K
ALLSTATE CORP
SOLEShares14.01K
TypeSH
Market value$2.90M
2.20%
Sole
0.00
Shared
0.00
None
14.01K
IBM CORP
SOLEShares10.88K
TypeSH
Market value$2.70M
2.05%
Sole
0.00
Shared
0.00
None
10.88K
ABBVIE INC
SOLEShares13.07K
TypeSH
Market value$2.70M
2.04%
Sole
0.00
Shared
0.00
None
13.07K
CHEVRON CORP NEW
SOLEShares15.17K
TypeSH
Market value$2.54M
1.92%
Sole
0.00
Shared
0.00
None
15.17K
HOME DEPOT INC
SOLEShares6.02K
TypeSH
Market value$2.20M
1.66%
Sole
0.00
Shared
0.00
None
6.02K
PEPSICO INC
SOLEShares13.81K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
13.81K
EXXON MOBIL CORP
SOLEShares17.37K
TypeSH
Market value$2.05M
1.56%
Sole
0.00
Shared
0.00
None
17.37K
THE COCA-COLA CO
SOLEShares27.50K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
27.50K
BRISTOL MYERS SQUIBB CO
SOLEShares32.43K
TypeSH
Market value$1.93M
1.46%
Sole
0.00
Shared
0.00
None
32.43K
PROCTER & GAMBLE CO
SOLEShares11.18K
TypeSH
Market value$1.90M
1.44%
Sole
0.00
Shared
0.00
None
11.18K
ADAMS DIVERSIFIED EQUITY
SOLEShares98.95K
TypeSH
Market value$1.88M
1.42%
Sole
0.00
Shared
0.00
None
98.95K
EXELON CORP
SOLEShares39.34K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
39.34K
LOWES COS INC
SOLEShares7.46K
TypeSH
Market value$1.74M
1.32%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY AND COSOLE | COM | 12.76K | SH | $10.21M 7.73% | 0.00 | 0.00 | 12.76K |
APPLE INCSOLE | COM | 43.59K | SH | $9.67M 7.33% | 0.00 | 0.00 | 43.59K |
MICROSOFT CORPSOLE | COM | 20.69K | SH | $7.87M 5.96% | 0.00 | 0.00 | 20.69K |
JPMORGAN CHASE & COSOLE | COM | 20.76K | SH | $5.04M 3.82% | 0.00 | 0.00 | 20.76K |
HONEYWELL INTL INCSOLE | COM | 23.16K | SH | $4.92M 3.73% | 0.00 | 0.00 | 23.16K |
WASTE MGMT INC DELSOLE | COM | 18.47K | SH | $4.30M 3.26% | 0.00 | 0.00 | 18.47K |
WALMART INCSOLE | COM | 42.23K | SH | $3.75M 2.84% | 0.00 | 0.00 | 42.23K |
CATERPILLAR INCSOLE | COM | 11.18K | SH | $3.68M 2.79% | 0.00 | 0.00 | 11.18K |
BROADCOM INCSOLE | COM | 22.07K | SH | $3.67M 2.78% | 0.00 | 0.00 | 22.07K |
NEXTERA ENERGY INCSOLE | COM | 40.24K | SH | $3.65M 2.76% | 0.00 | 0.00 | 40.24K |
AMAZON.COM INCSOLE | COM | 16.21K | SH | $3.10M 2.35% | 0.00 | 0.00 | 16.21K |
OLD NATL BANCORP INDSOLE | COM | 144.44K | SH | $3.02M 2.29% | 0.00 | 0.00 | 144.44K |
ALLSTATE CORPSOLE | COM | 14.01K | SH | $2.90M 2.20% | 0.00 | 0.00 | 14.01K |
IBM CORPSOLE | COM | 10.88K | SH | $2.70M 2.05% | 0.00 | 0.00 | 10.88K |
ABBVIE INCSOLE | COM | 13.07K | SH | $2.70M 2.04% | 0.00 | 0.00 | 13.07K |
CHEVRON CORP NEWSOLE | COM | 15.17K | SH | $2.54M 1.92% | 0.00 | 0.00 | 15.17K |
HOME DEPOT INCSOLE | COM | 6.02K | SH | $2.20M 1.66% | 0.00 | 0.00 | 6.02K |
PEPSICO INCSOLE | COM | 13.81K | SH | $2.06M 1.56% | 0.00 | 0.00 | 13.81K |
EXXON MOBIL CORPSOLE | COM | 17.37K | SH | $2.05M 1.56% | 0.00 | 0.00 | 17.37K |
THE COCA-COLA COSOLE | COM | 27.50K | SH | $1.97M 1.49% | 0.00 | 0.00 | 27.50K |
BRISTOL MYERS SQUIBB COSOLE | COM | 32.43K | SH | $1.93M 1.46% | 0.00 | 0.00 | 32.43K |
PROCTER & GAMBLE COSOLE | COM | 11.18K | SH | $1.90M 1.44% | 0.00 | 0.00 | 11.18K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 98.95K | SH | $1.88M 1.42% | 0.00 | 0.00 | 98.95K |
EXELON CORPSOLE | COM | 39.34K | SH | $1.80M 1.36% | 0.00 | 0.00 | 39.34K |
LOWES COS INCSOLE | COM | 7.46K | SH | $1.74M 1.32% | 0.00 | 0.00 | 7.46K |
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