Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $124 Million
  • Q2 2024

Providence Wealth Advisors, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $124 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11.6M, Microsoft Corp with a value of $9.69M, Apple Inc. with a value of $9.48M, Honeywell International Inc with a value of $4.71M, and Jpmorgan Chase & CO with a value of $4.32M.

Examining the 13F form we can see an increase of $8.56M in the current position value, from $116M to 124M.

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 $124 Million
Technology: $33.4 Million
Healthcare: $22.6 Million
Financial Services: $16.5 Million
Industrials: $15.2 Million
Consumer Defensive: $9.46 Million
Consumer Cyclical: $8.19 Million
Communication Services: $6.56 Million
Energy: $5.26 Million
Other: $7.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$834B
$11.6 Million 9.3% of portfolio
12,786
Q2 2024 Added 0.08%
$3.19T
$9.69 Million 7.78% of portfolio
21,671
Q2 2024 Added 0.33%
$3.66T
$9.48 Million 7.61% of portfolio
44,995
Q2 2024 Added 0.77%
$140B
$4.71 Million 3.79% of portfolio
22,067
Q2 2024 Added 1.29%
$617B
$4.32 Million 3.47% of portfolio
21,379
Q2 2024 Added 0.73%
$84.3B
$3.92 Million 3.15% of portfolio
18,352
Q2 2024 Added 0.91%
$206B
$3.86 Million 3.1% of portfolio
11,587
Q2 2024 Added 0.58%
$69.9B
$3.5 Million 2.82% of portfolio
2,183
Q2 2024 Added 1.82%
$1.92T
$3.07 Million 2.47% of portfolio
15,909
Q2 2024 Added 18.42%
$217B
$2.94 Million 2.36% of portfolio
43,427
Q2 2024 Reduced 4.87%
$5.41B
$2.92 Million 2.34% of portfolio
169,614
Q2 2024 Reduced 1.28%
$302B
$2.6 Million 2.09% of portfolio
21,075
Q2 2024 New
$344B
$2.29 Million 1.84% of portfolio
13,354
Q2 2024 Added 1.43%
$50.9B
$2.27 Million 1.82% of portfolio
14,216
Q2 2024 Added 1.18%
$285B
$2.18 Million 1.75% of portfolio
13,963
Q2 2024 Added 0.8%
$2.52B
$2.13 Million 1.71% of portfolio
98,953
Q2 2024 New
$234B
$2.1 Million 1.69% of portfolio
12,741
Q2 2024 Reduced 0.1%
$198B
$1.95 Million 1.57% of portfolio
11,298
Q2 2024 Reduced 6.25%
$1.01T
$1.8 Million 1.44% of portfolio
9,789
Q2 2024 Added 17.11%
$310B
$1.78 Million 1.43% of portfolio
27,926
Q2 2024 Added 1.44%
$483B
$1.71 Million 1.37% of portfolio
14,829
Q2 2024 Added 1.41%
$173B
$1.69 Million 1.36% of portfolio
5,411
Q2 2024 Added 2.27%
$191B
$1.68 Million 1.35% of portfolio
8,425
Q2 2024 Added 6.15%
$84B
$1.62 Million 1.3% of portfolio
8,101
Q2 2024 Added 30.43%
$166B
$1.59 Million 1.28% of portfolio
7,220
Q2 2024 Added 1.69%
$411B
$1.55 Million 1.25% of portfolio
9,425
Q2 2024 Added 2.01%
$422B
$1.38 Million 1.11% of portfolio
9,440
Q2 2024 Added 3.2%
$188B
$1.38 Million 1.11% of portfolio
33,564
Q2 2024 Added 6.04%
$52.4B
$1.37 Million 1.1% of portfolio
8,709
Q2 2024 Added 3.11%
$150B
$1.34 Million 1.08% of portfolio
18,412
Q2 2022 Added 1.83%
$40.1B
$1.33 Million 1.07% of portfolio
38,545
Q2 2024 Added 21.67%
$166B
$1.29 Million 1.04% of portfolio
18,259
Q2 2024 Reduced 5.33%
$288B
$1.26 Million 1.01% of portfolio
10,154
Q2 2024 Added 2.84%
$108B
$1.25 Million 1.0% of portfolio
30,054
Q2 2024 Added 1.87%
$117B
$1.21 Million 0.97% of portfolio
16,407
Q2 2024 Added 3.08%
$163B
$1.19 Million 0.96% of portfolio
42,702
Q2 2024 Added 2.02%
$471B
$1.14 Million 0.92% of portfolio
2,583
Q2 2024 Added 5.0%
$218B
$1.13 Million 0.9% of portfolio
23,718
Q2 2024 Added 1.41%
$392B
$1.09 Million 0.88% of portfolio
1,284
Q2 2024 Reduced 1.91%
$31.6B
$1.04 Million 0.84% of portfolio
8,286
Q2 2024 Added 2.45%
$64.6B
$996,000 0.8% of portfolio
9,042
Q2 2024 Added 2.33%
$105B
$967,000 0.78% of portfolio
14,097
Q2 2024 Added 5.3%
$55.3B
$955,000 0.77% of portfolio
4,700
Q2 2024 Added 3.23%
$979B
$916,000 0.74% of portfolio
5,033
Q2 2024 Added 0.5%
$212B
$919,000 0.74% of portfolio
15,479
Q2 2024 Added 1.98%
$44.8B
$892,000 0.72% of portfolio
11,087
Q2 2024 Added 1.84%
$315B
$885,000 0.71% of portfolio
1,312
Q4 2022 Reduced 0.98%
$175B
$875,000 0.7% of portfolio
8,818
Q2 2024 Added 3.41%
$41B
$719,000 0.58% of portfolio
11,453
Q2 2023 Added 14.53%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $124 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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