Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $134 Million
  • Q3 2024

Providence Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11.3M, Apple Inc. with a value of $10.5M, Microsoft Corp with a value of $9.43M, Honeywell International Inc with a value of $4.58M, and Caterpillar Inc with a value of $4.58M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $124M to 134M.

Providence Wealth Advisors, LLC is based out at Frankfort, IL

Below you can find more details about Providence Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Technology: $34.2 Million
Healthcare: $23.6 Million
Financial Services: $17.8 Million
Industrials: $16 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $8.92 Million
Utilities: $7.74 Million
Communication Services: $6.85 Million
Other: $8.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$11.3 Million 8.42% of portfolio
12,760
Q3 2024 Reduced 0.2%
$3.69T
$10.5 Million 7.79% of portfolio
44,883
Q3 2024 Reduced 0.25%
$3.11T
$9.43 Million 7.03% of portfolio
21,921
Q3 2024 Added 1.15%
$154B
$4.58 Million 3.41% of portfolio
22,140
Q3 2024 Added 0.33%
$210B
$4.58 Million 3.41% of portfolio
11,705
Q3 2024 Added 1.02%
$729B
$4.52 Million 3.37% of portfolio
21,429
Q3 2024 Added 0.23%
$92.1B
$3.83 Million 2.85% of portfolio
18,427
Q3 2024 Added 0.41%
$66.5B
$3.81 Million 2.84% of portfolio
22,060
Q3 2024 Added 910.54%
$245B
$3.52 Million 2.62% of portfolio
43,549
Q3 2024 Added 0.28%
$149B
$3.26 Million 2.43% of portfolio
38,530
Q3 2024 Added 111.02%
$6.34B
$3.12 Million 2.32% of portfolio
167,157
Q3 2024 Reduced 1.45%
$2.01T
$3.03 Million 2.26% of portfolio
16,278
Q3 2024 Added 2.32%
$1.74B
$2.84 Million 2.11% of portfolio
6,810
Q3 2024 Added 900.0%
$55.1B
$2.72 Million 2.03% of portfolio
14,340
Q3 2024 Added 0.87%
$313B
$2.57 Million 1.91% of portfolio
13,005
Q3 2024 Reduced 2.61%
$430B
$2.49 Million 1.86% of portfolio
6,146
Q3 2024 Added 0.61%
$223B
$2.16 Million 1.61% of portfolio
12,726
Q3 2024 Reduced 0.12%
$2.41B
$2.13 Million 1.59% of portfolio
98,953
Q2 2024 New
$81.7B
$2.11 Million 1.57% of portfolio
8,101
Q2 2024 Added 30.43%
$318B
$2.08 Million 1.55% of portfolio
14,113
Q3 2024 Added 1.07%
$276B
$2.02 Million 1.5% of portfolio
28,084
Q3 2024 Added 0.57%
$164B
$1.99 Million 1.48% of portfolio
7,355
Q3 2024 Added 1.87%
$158B
$1.78 Million 1.32% of portfolio
5,521
Q3 2024 Added 2.03%
$508B
$1.76 Million 1.31% of portfolio
15,023
Q3 2024 Added 1.31%
$1.01T
$1.68 Million 1.25% of portfolio
10,042
Q3 2024 Added 2.58%
$418B
$1.66 Million 1.23% of portfolio
9,571
Q3 2024 Added 1.55%
$38.5B
$1.6 Million 1.19% of portfolio
39,378
Q3 2024 Added 2.16%
$125B
$1.59 Million 1.19% of portfolio
30,817
Q3 2024 Added 2.54%
$406B
$1.55 Million 1.16% of portfolio
9,585
Q3 2024 Added 1.54%
$181B
$1.54 Million 1.15% of portfolio
34,353
Q3 2024 Added 2.35%
$176B
$1.48 Million 1.1% of portfolio
8,705
Q3 2024 Added 3.32%
$142B
$1.39 Million 1.03% of portfolio
18,437
Q3 2024 Added 0.14%
$497B
$1.33 Million 0.99% of portfolio
2,688
Q3 2024 Added 4.07%
$240B
$1.23 Million 0.92% of portfolio
23,173
Q3 2024 Reduced 2.3%
$144B
$1.24 Million 0.92% of portfolio
42,793
Q3 2024 Added 0.21%
$113B
$1.22 Million 0.91% of portfolio
14,522
Q3 2024 Added 3.01%
$251B
$1.19 Million 0.88% of portfolio
10,444
Q3 2024 Added 2.86%
$54.3B
$1.19 Million 0.88% of portfolio
8,784
Q3 2024 Added 0.86%
$61.5B
$1.12 Million 0.84% of portfolio
4,805
Q3 2024 Added 2.23%
$427B
$1.12 Million 0.83% of portfolio
1,260
Q3 2024 Reduced 1.87%
$28.8B
$1.1 Million 0.82% of portfolio
8,337
Q3 2024 Added 0.62%
$148B
$1.09 Million 0.81% of portfolio
16,807
Q3 2024 Added 2.44%
$76.9B
$1 Million 0.75% of portfolio
9,157
Q3 2024 Added 1.27%
$41.7B
$1.01 Million 0.75% of portfolio
11,298
Q3 2024 Added 1.9%
$400B
$930,000 0.69% of portfolio
1,312
Q4 2022 Reduced 0.98%
$288B
$900,000 0.67% of portfolio
15,954
Q3 2024 Added 3.07%
$984B
$851,000 0.63% of portfolio
5,133
Q3 2024 Added 1.99%
$211B
$812,000 0.61% of portfolio
8,444
Q3 2024 Reduced 4.24%
$47.6B
$817,000 0.61% of portfolio
11,453
Q2 2023 Added 14.53%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $134 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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