Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $131 Million
  • Q1 2025

Providence Wealth Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $131 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 $10.5M, Apple Inc. with a value of $9.68M, Microsoft Corp with a value of $7.77M, Jpmorgan Chase & CO with a value of $5.09M, and Honeywell International Inc with a value of $4.91M.

Examining the 13F form we can see an increase of $1.82M in the current position value, from $129M to 131M.

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 $131 Million
Technology: $29.3 Million
Healthcare: $23.1 Million
Financial Services: $19 Million
Industrials: $16.5 Million
Consumer Defensive: $12 Million
Consumer Cyclical: $8.63 Million
Utilities: $7.26 Million
Communication Services: $6.73 Million
Other: $8.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$10.5 Million 8.05% of portfolio
12,759
Q1 2025 Added 2.32%
$3.44T
$9.68 Million 7.39% of portfolio
43,587
Q1 2025 Reduced 0.72%
$3.81T
$7.77 Million 5.93% of portfolio
20,692
Q1 2025 Reduced 1.03%
$870B
$5.09 Million 3.89% of portfolio
20,762
Q1 2025 Reduced 0.18%
$151B
$4.91 Million 3.75% of portfolio
23,165
Q1 2025 Added 4.54%
$94.7B
$4.28 Million 3.27% of portfolio
18,472
Q1 2025 Reduced 0.02%
$262B
$3.71 Million 2.83% of portfolio
42,228
Q1 2025 Reduced 1.53%
$227B
$3.69 Million 2.82% of portfolio
11,178
Q1 2025 Reduced 0.98%
$117B
$3.7 Million 2.82% of portfolio
22,075
Q1 2025 Reduced 0.05%
$2.37T
$3.08 Million 2.35% of portfolio
16,209
Q1 2025 Added 0.33%
$6.3B
$3.06 Million 2.34% of portfolio
144,442
Q4 2024 Reduced 13.59%
$52.4B
$2.9 Million 2.21% of portfolio
14,006
Q1 2025 Reduced 0.47%
$141B
$2.85 Million 2.18% of portfolio
40,243
Q1 2025 Added 2.95%
$337B
$2.74 Million 2.09% of portfolio
13,070
Q1 2025 Added 0.33%
$234B
$2.7 Million 2.07% of portfolio
10,878
Q1 2025 Reduced 1.58%
$305B
$2.54 Million 1.94% of portfolio
15,167
Q1 2025 Added 7.23%
$199B
$2.07 Million 1.58% of portfolio
13,812
Q1 2025 Added 10.27%
$462B
$2.07 Million 1.58% of portfolio
17,374
Q1 2025 Added 15.51%
$104B
$1.98 Million 1.51% of portfolio
32,431
Q1 2025 Added 4.42%
$299B
$1.97 Million 1.5% of portfolio
27,502
Q1 2025 Reduced 0.21%
$376B
$1.9 Million 1.45% of portfolio
11,176
Q1 2025 Added 16.42%
$2.59B
$1.88 Million 1.44% of portfolio
98,953
Q2 2024 New
$43.5B
$1.81 Million 1.38% of portfolio
39,342
Q1 2025 Added 0.55%
$443B
$1.77 Million 1.35% of portfolio
10,644
Q1 2025 Added 10.7%
$165B
$1.76 Million 1.34% of portfolio
5,634
Q1 2025 Added 1.13%
$140B
$1.74 Million 1.33% of portfolio
7,465
Q1 2025 Added 1.21%
$142B
$1.62 Million 1.24% of portfolio
14,501
Q1 2025 Added 0.24%
$104B
$1.61 Million 1.23% of portfolio
7,991
Q1 2025 Reduced 0.67%
$1.18T
$1.59 Million 1.22% of portfolio
10,197
Q1 2025 Added 0.94%
$181B
$1.54 Million 1.18% of portfolio
34,023
Q1 2025 Added 4.24%
$537B
$1.43 Million 1.09% of portfolio
2,601
Q1 2025 Added 0.89%
$280B
$1.41 Million 1.08% of portfolio
22,836
Q1 2025 Reduced 0.01%
$178B
$1.36 Million 1.04% of portfolio
8,870
Q1 2025 Added 0.37%
$180B
$1.34 Million 1.03% of portfolio
18,437
Q3 2024 Added 0.14%
$61.4B
$1.29 Million 0.98% of portfolio
4,865
Q1 2025 Added 0.66%
$175B
$1.29 Million 0.98% of portfolio
16,474
Q1 2025 Added 0.67%
$86.8B
$1.24 Million 0.95% of portfolio
11,343
Q1 2025 Added 23.2%
$413B
$1.23 Million 0.94% of portfolio
1,296
Q1 2025 Added 0.93%
$54.1B
$1.22 Million 0.93% of portfolio
9,275
Q1 2025 Added 4.47%
$318B
$1.17 Million 0.89% of portfolio
16,305
Q1 2025 Added 1.46%
$525B
$1.16 Million 0.88% of portfolio
1,240
Q4 2024 Reduced 5.49%
$142B
$1.07 Million 0.82% of portfolio
42,217
Q1 2025 Added 2.11%
$213B
$986,000 0.75% of portfolio
10,995
Q1 2025 Added 5.95%
$27B
$892,000 0.68% of portfolio
8,160
Q1 2025 Reduced 1.79%
$27.5B
$888,000 0.68% of portfolio
11,453
Q2 2023 Added 14.53%
$222B
$847,000 0.65% of portfolio
8,584
Q1 2025 Added 1.08%
$37.5B
$840,000 0.64% of portfolio
11,256
Q1 2025 Reduced 0.96%
$1.14T
$789,000 0.6% of portfolio
5,103
Q4 2024 Reduced 0.58%
$199B
$545,000 0.42% of portfolio
19,298
Q1 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $131 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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