Filed: 11/5/2025ACC: 0001104659-25-106804
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $158.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$158.51M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$147.50M93.1%
CAP STK CL C$2.81M1.8%
CL A$2.75M1.7%
COM NEW$2.22M1.4%
CAP STK CL A$1.51M1.0%
TR UNIT$594.6K0.4%
SPONSORED ADR$560.3K0.4%
Portfolio Concentration
Top 3$34.71M21.9%
4–10$40.08M25.3%
11–25$37.62M23.7%
Rest$46.10M29.1%
Top 3 weight
21.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares46.45K
TypeSH
Market value$12.49M
7.88%
Sole
46.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.85K
TypeSH
Market value$11.84M
7.47%
Sole
21.85K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares12.65K
TypeSH
Market value$10.37M
6.54%
Sole
12.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.29K
TypeSH
Market value$8.31M
5.25%
Sole
22.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.88K
TypeSH
Market value$6.38M
4.02%
Sole
20.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares40.79K
TypeSH
Market value$6.02M
3.80%
Sole
40.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.30K
TypeSH
Market value$5.92M
3.74%
Sole
11.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC TRADES WITH DUE BILLS
SOLEShares22.46K
TypeSH
Market value$4.82M
3.04%
Sole
22.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.40K
TypeSH
Market value$4.37M
2.76%
Sole
42.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.57K
TypeSH
Market value$4.26M
2.69%
Sole
18.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.29K
TypeSH
Market value$3.73M
2.36%
Sole
18.29K
Shared
0.00
None
0.00
CONSTELLATION ENERGY COR
SOLEShares8.85K
TypeSH
Market value$3.41M
2.15%
Sole
8.85K
Shared
0.00
None
0.00
IBM CORP
SOLEShares10.53K
TypeSH
Market value$3.29M
2.08%
Sole
10.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.64K
TypeSH
Market value$2.88M
1.81%
Sole
12.64K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares10.45K
TypeSH
Market value$2.81M
1.77%
Sole
10.45K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.94K
TypeSH
Market value$2.66M
1.68%
Sole
13.94K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares120.95K
TypeSH
Market value$2.46M
1.56%
Sole
120.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.96K
TypeSH
Market value$2.30M
1.45%
Sole
5.96K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY
SOLEShares98.95K
TypeSH
Market value$2.29M
1.45%
Sole
98.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.77K
TypeSH
Market value$2.12M
1.34%
Sole
13.77K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares42.03K
TypeSH
Market value$2.00M
1.26%
Sole
42.03K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.93K
TypeSH
Market value$1.94M
1.22%
Sole
7.93K
Shared
0.00
None
0.00
THE COCA-COLA CO
SOLEShares27.31K
TypeSH
Market value$1.92M
1.21%
Sole
27.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.24K
TypeSH
Market value$1.91M
1.21%
Sole
10.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.48K
TypeSH
Market value$1.90M
1.20%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.45K | SH | $12.49M 7.88% | 46.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.85K | SH | $11.84M 7.47% | 21.85K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 12.65K | SH | $10.37M 6.54% | 12.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.29K | SH | $8.31M 5.25% | 22.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.88K | SH | $6.38M 4.02% | 20.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 40.79K | SH | $6.02M 3.80% | 40.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.30K | SH | $5.92M 3.74% | 11.30K | 0.00 | 0.00 |
HONEYWELL INTL INC TRADES WITH DUE BILLSSOLE | COM | 22.46K | SH | $4.82M 3.04% | 22.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.40K | SH | $4.37M 2.76% | 42.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 18.57K | SH | $4.26M 2.69% | 18.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.29K | SH | $3.73M 2.36% | 18.29K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORSOLE | COM | 8.85K | SH | $3.41M 2.15% | 8.85K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 10.53K | SH | $3.29M 2.08% | 10.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.64K | SH | $2.88M 1.81% | 12.64K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 10.45K | SH | $2.81M 1.77% | 10.45K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.94K | SH | $2.66M 1.68% | 13.94K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 120.95K | SH | $2.46M 1.56% | 120.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.96K | SH | $2.30M 1.45% | 5.96K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 98.95K | SH | $2.29M 1.45% | 98.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.77K | SH | $2.12M 1.34% | 13.77K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 42.03K | SH | $2.00M 1.26% | 42.03K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.93K | SH | $1.94M 1.22% | 7.93K | 0.00 | 0.00 |
THE COCA-COLA COSOLE | COM | 27.31K | SH | $1.92M 1.21% | 27.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.24K | SH | $1.91M 1.21% | 10.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.48K | SH | $1.90M 1.20% | 16.48K | 0.00 | 0.00 |
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