Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $116 Million
  • Q1 2024

Providence Wealth Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.94M, Microsoft Corp with a value of $9.09M, Apple Inc. with a value of $7.66M, Honeywell International Inc with a value of $4.47M, and Jpmorgan Chase & CO with a value of $4.25M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $89.3M to 116M.

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 $116 Million
Technology: $27.9 Million
Healthcare: $22.2 Million
Industrials: $15.9 Million
Financial Services: $14.8 Million
Consumer Defensive: $9.12 Million
Consumer Cyclical: $7.96 Million
Communication Services: $5.96 Million
Energy: $5.33 Million
Other: $6.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$9.94 Million 8.58% of portfolio
12,776
Q1 2024 Reduced 1.2%
$3.33T
$9.09 Million 7.84% of portfolio
21,600
Q1 2024 Added 0.85%
$3.38T
$7.66 Million 6.61% of portfolio
44,653
Q1 2024 Added 0.91%
$144B
$4.47 Million 3.86% of portfolio
21,785
Q1 2024 Reduced 0.43%
$593B
$4.25 Million 3.67% of portfolio
21,224
Q1 2024 Added 0.62%
$176B
$4.22 Million 3.64% of portfolio
11,520
Q1 2024 Added 0.09%
$87.6B
$3.88 Million 3.34% of portfolio
18,187
Q1 2024 Added 30.39%
$5.03B
$2.99 Million 2.58% of portfolio
171,819
Q1 2024 Added 2.29%
$650B
$2.84 Million 2.45% of portfolio
2,144
Q1 2024 Added 1.66%
$184B
$2.75 Million 2.37% of portfolio
45,648
Q1 2024 Added 223.84%
$43.2B
$2.43 Million 2.1% of portfolio
14,050
Q1 2024 Added 1.22%
$1.97T
$2.42 Million 2.09% of portfolio
13,434
Q1 2024 Added 43.01%
$303B
$2.4 Million 2.07% of portfolio
13,166
Q1 2024 Added 1.64%
$352B
$2.33 Million 2.01% of portfolio
6,086
Q1 2024 Added 4.89%
$155B
$2.3 Million 1.99% of portfolio
12,051
Q1 2024 Added 8.35%
$227B
$2.23 Million 1.93% of portfolio
12,754
Q1 2024 Added 2.83%
$137B
$1.81 Million 1.56% of portfolio
7,100
Q1 2024 Added 4.6%
$480B
$1.7 Million 1.47% of portfolio
14,623
Q1 2024 Reduced 0.33%
$275B
$1.68 Million 1.45% of portfolio
27,530
Q1 2024 Added 3.11%
$88.3B
$1.6 Million 1.38% of portfolio
29,502
Q1 2024 Added 8.8%
$167B
$1.5 Million 1.3% of portfolio
5,291
Q1 2024 Added 7.83%
$391B
$1.5 Million 1.29% of portfolio
9,239
Q1 2024 Added 1.87%
$382B
$1.45 Million 1.25% of portfolio
9,147
Q1 2024 Added 5.34%
$60.4B
$1.44 Million 1.24% of portfolio
8,446
Q1 2024 Added 5.59%
$144B
$1.42 Million 1.22% of portfolio
18,412
Q2 2022 Added 1.83%
$224B
$1.34 Million 1.16% of portfolio
7,937
Q1 2024 Added 10.22%
$173B
$1.33 Million 1.15% of portfolio
31,651
Q1 2024 Added 0.65%
$314B
$1.3 Million 1.12% of portfolio
9,874
Q1 2024 Added 8.97%
$1.12T
$1.27 Million 1.1% of portfolio
8,359
Q1 2024 Added 23.04%
$139B
$1.23 Million 1.06% of portfolio
19,286
Q1 2024 Added 5.97%
$34.4B
$1.19 Million 1.03% of portfolio
31,680
Q1 2024 Added 5.86%
$421B
$1.18 Million 1.02% of portfolio
2,460
Q1 2024 Added 7.0%
$29.6B
$1.17 Million 1.01% of portfolio
8,088
Q1 2024 Added 5.03%
$195B
$1.17 Million 1.01% of portfolio
23,388
Q1 2024 Added 4.56%
$157B
$1.16 Million 1.0% of portfolio
41,855
Q1 2024 Added 8.52%
$65.5B
$1.15 Million 0.99% of portfolio
6,211
Q1 2024 Added 4.28%
$134B
$1.15 Million 0.99% of portfolio
15,916
Q1 2024 Added 5.66%
$181B
$1.04 Million 0.9% of portfolio
8,527
Q1 2024 Added 20.4%
$47.7B
$1.05 Million 0.9% of portfolio
4,553
Q1 2024 Added 7.69%
$65.1B
$1 Million 0.86% of portfolio
8,836
Q1 2024 Added 6.62%
$86B
$980,000 0.85% of portfolio
13,388
Q1 2024 Added 10.27%
$376B
$959,000 0.83% of portfolio
1,309
Q3 2023 Reduced 1.8%
$225B
$879,000 0.76% of portfolio
15,179
Q1 2024 Added 8.24%
$36B
$883,000 0.76% of portfolio
11,453
Q2 2023 Added 14.53%
$40.3B
$834,000 0.72% of portfolio
10,887
Q1 2024 Added 4.76%
$300B
$796,000 0.69% of portfolio
1,312
Q4 2022 Reduced 0.98%
$1.09T
$755,000 0.65% of portfolio
5,008
Q1 2024 Added 88.06%
$37.3B
$758,000 0.65% of portfolio
13,090
Q1 2024 Added 6.22%
$42.9B
$681,000 0.59% of portfolio
675
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $116 Million
  • Prior Value $89.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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