Filed: 8/12/2025ACC: 0001104659-25-076741
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $145.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$145.67M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$137.09M94.1%
CL A$2.54M1.7%
CAP STK CL C$1.94M1.3%
COM NEW$1.38M1.0%
CAP STK CL A$1.04M0.7%
SPONSORED ADR$887.6K0.6%
TR UNIT$472.2K0.3%
Portfolio Concentration
Top 3$29.77M20.4%
4–10$36.51M25.1%
11–25$35.60M24.4%
Rest$43.80M30.1%
Top 3 weight
20.4%
Top 10 weight
45.5%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares21.64K
TypeSH
Market value$11.31M
7.76%
Sole
0.00
Shared
0.00
None
21.64K
APPLE INC
SOLEShares47.16K
TypeSH
Market value$10.37M
7.12%
Sole
0.00
Shared
0.00
None
47.16K
ELI LILLY AND CO
SOLEShares12.66K
TypeSH
Market value$8.09M
5.55%
Sole
0.00
Shared
0.00
None
12.66K
BROADCOM INC
SOLEShares22.20K
TypeSH
Market value$6.77M
4.65%
Sole
0.00
Shared
0.00
None
22.20K
JPMORGAN CHASE & CO
SOLEShares20.90K
TypeSH
Market value$6.03M
4.14%
Sole
0.00
Shared
0.00
None
20.90K
NEXTERA ENERGY INC
SOLEShares40.97K
TypeSH
Market value$5.35M
3.67%
Sole
0.00
Shared
0.00
None
40.97K
HONEYWELL INTL INC
SOLEShares22.91K
TypeSH
Market value$4.95M
3.40%
Sole
0.00
Shared
0.00
None
22.91K
CATERPILLAR INC
SOLEShares11.36K
TypeSH
Market value$4.72M
3.24%
Sole
0.00
Shared
0.00
None
11.36K
WASTE MGMT INC DEL
SOLEShares18.73K
TypeSH
Market value$4.35M
2.98%
Sole
0.00
Shared
0.00
None
18.73K
WALMART INC
SOLEShares42.39K
TypeSH
Market value$4.34M
2.98%
Sole
0.00
Shared
0.00
None
42.39K
AMAZON.COM INC
SOLEShares18.53K
TypeSH
Market value$4.13M
2.84%
Sole
0.00
Shared
0.00
None
18.53K
OLD NATL BANCORP IND
SOLEShares144.44K
TypeSH
Market value$2.97M
2.04%
Sole
0.00
Shared
0.00
None
144.44K
ALLSTATE CORP
SOLEShares14.01K
TypeSH
Market value$2.88M
1.97%
Sole
0.00
Shared
0.00
None
14.01K
CONSTELLATION ENERGY COR
SOLEShares8.01K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
8.01K
IBM CORP
SOLEShares10.56K
TypeSH
Market value$2.66M
1.83%
Sole
0.00
Shared
0.00
None
10.56K
ABBVIE INC
SOLEShares12.58K
TypeSH
Market value$2.50M
1.72%
Sole
0.00
Shared
0.00
None
12.58K
HOME DEPOT INC
SOLEShares5.94K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
5.94K
CHEVRON CORP NEW
SOLEShares14.58K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
14.58K
ADAMS DIVERSIFIED EQUITY
SOLEShares98.95K
TypeSH
Market value$2.14M
1.47%
Sole
0.00
Shared
0.00
None
98.95K
ALPHABET INC CLASS C
SOLEShares9.85K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
9.85K
THE COCA-COLA CO
SOLEShares26.99K
TypeSH
Market value$1.90M
1.30%
Sole
0.00
Shared
0.00
None
26.99K
JOHNSON & JOHNSON
SOLEShares10.91K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
10.91K
LOWES COS INC
SOLEShares7.75K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
7.75K
EXELON CORP
SOLEShares39.12K
TypeSH
Market value$1.78M
1.22%
Sole
0.00
Shared
0.00
None
39.12K
PEPSICO INC
SOLEShares12.39K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.64K | SH | $11.31M 7.76% | 0.00 | 0.00 | 21.64K |
APPLE INCSOLE | COM | 47.16K | SH | $10.37M 7.12% | 0.00 | 0.00 | 47.16K |
ELI LILLY AND COSOLE | COM | 12.66K | SH | $8.09M 5.55% | 0.00 | 0.00 | 12.66K |
BROADCOM INCSOLE | COM | 22.20K | SH | $6.77M 4.65% | 0.00 | 0.00 | 22.20K |
JPMORGAN CHASE & COSOLE | COM | 20.90K | SH | $6.03M 4.14% | 0.00 | 0.00 | 20.90K |
NEXTERA ENERGY INCSOLE | COM | 40.97K | SH | $5.35M 3.67% | 0.00 | 0.00 | 40.97K |
HONEYWELL INTL INCSOLE | COM | 22.91K | SH | $4.95M 3.40% | 0.00 | 0.00 | 22.91K |
CATERPILLAR INCSOLE | COM | 11.36K | SH | $4.72M 3.24% | 0.00 | 0.00 | 11.36K |
WASTE MGMT INC DELSOLE | COM | 18.73K | SH | $4.35M 2.98% | 0.00 | 0.00 | 18.73K |
WALMART INCSOLE | COM | 42.39K | SH | $4.34M 2.98% | 0.00 | 0.00 | 42.39K |
AMAZON.COM INCSOLE | COM | 18.53K | SH | $4.13M 2.84% | 0.00 | 0.00 | 18.53K |
OLD NATL BANCORP INDSOLE | COM | 144.44K | SH | $2.97M 2.04% | 0.00 | 0.00 | 144.44K |
ALLSTATE CORPSOLE | COM | 14.01K | SH | $2.88M 1.97% | 0.00 | 0.00 | 14.01K |
CONSTELLATION ENERGY CORSOLE | COM | 8.01K | SH | $2.70M 1.85% | 0.00 | 0.00 | 8.01K |
IBM CORPSOLE | COM | 10.56K | SH | $2.66M 1.83% | 0.00 | 0.00 | 10.56K |
ABBVIE INCSOLE | COM | 12.58K | SH | $2.50M 1.72% | 0.00 | 0.00 | 12.58K |
HOME DEPOT INCSOLE | COM | 5.94K | SH | $2.28M 1.57% | 0.00 | 0.00 | 5.94K |
CHEVRON CORP NEWSOLE | COM | 14.58K | SH | $2.24M 1.54% | 0.00 | 0.00 | 14.58K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 98.95K | SH | $2.14M 1.47% | 0.00 | 0.00 | 98.95K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 9.85K | SH | $1.94M 1.33% | 0.00 | 0.00 | 9.85K |
THE COCA-COLA COSOLE | COM | 26.99K | SH | $1.90M 1.30% | 0.00 | 0.00 | 26.99K |
JOHNSON & JOHNSONSOLE | COM | 10.91K | SH | $1.86M 1.28% | 0.00 | 0.00 | 10.91K |
LOWES COS INCSOLE | COM | 7.75K | SH | $1.84M 1.26% | 0.00 | 0.00 | 7.75K |
EXELON CORPSOLE | COM | 39.12K | SH | $1.78M 1.22% | 0.00 | 0.00 | 39.12K |
PEPSICO INCSOLE | COM | 12.39K | SH | $1.77M 1.21% | 0.00 | 0.00 | 12.39K |
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