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Providence Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,355,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $14,797,032
- ELI LILLY & CO · COM · 532457108 · shares: $14,047,903
- MICROSOFT CORP · COM · 594918104 · shares: $10,550,011
- CATERPILLAR INC · COM · 149123101 · shares: $9,258,180
- BROADCOM INC · COM · 11135F101 · shares: $7,618,752
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,075,417
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,390,282
- AMAZON COM INC · COM · 023135106 · shares: $4,656,138
- WALMART INC · COM · 931142103 · shares: $4,369,565
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $3,830,631
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 44,344 shares | $14,797,032 |
| ELI LILLY & CO | COM | 532457108 | — | 12,292 shares | $14,047,903 |
| MICROSOFT CORP | COM | 594918104 | — | 20,385 shares | $10,550,011 |
| CATERPILLAR INC | COM | 149123101 | — | 10,951 shares | $9,258,180 |
| BROADCOM INC | COM | 11135F101 | — | 21,453 shares | $7,618,752 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,287 shares | $7,075,417 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,040 shares | $5,390,282 |
| AMAZON COM INC | COM | 023135106 | — | 18,512 shares | $4,656,138 |
| WALMART INC | COM | 931142103 | — | 41,910 shares | $4,369,565 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,428 shares | $3,830,631 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,432 shares | $3,768,422 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,520 shares | $3,580,599 |
| ABBVIE INC | COM | 00287Y109 | — | 12,842 shares | $3,375,094 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 130,714 shares | $3,262,621 |
| ALLSTATE CORP | COM | 020002101 | — | 13,887 shares | $3,107,127 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,576 shares | $2,806,023 |
| CISCO SYS INC | COM | 17275R102 | — | 24,488 shares | $2,747,554 |
| EXXON MOBIL CORP | COM *D* | 30231G102 | — | 16,603 shares | $2,723,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,056 shares | $2,574,638 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 98,953 shares | $2,551,998 |
| AMGEN INC | COM | 031162100 | — | 6,096 shares | $2,456,932 |
| COCA COLA CO | COM | 191216100 | — | 26,662 shares | $2,283,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,053 shares | $2,238,152 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,455 shares | $2,237,265 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,198 shares | $2,199,759 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,021 shares | $2,065,327 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 31,837 shares | $1,946,820 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,528 shares | $1,898,868 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,187 shares | $1,869,291 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,659 shares | $1,707,617 |
| HOME DEPOT INC | COM | 437076102 | — | 5,979 shares | $1,691,053 |
| INTEL CORP | COM | 458140100 | — | 14,155 shares | $1,689,116 |
| EXELON CORP | COM | 30161N101 | — | 40,187 shares | $1,636,796 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,075 shares | $1,628,221 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,328 shares | $1,597,019 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,047 shares | $1,594,082 |
| LOWES COS INC | COM | 548661107 | — | 8,698 shares | $1,572,598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,791 shares | $1,541,358 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,516 shares | $1,493,143 |
| RTX CORPORATION | COM | 75513E101 | — | 7,879 shares | $1,455,064 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,562 shares | $1,426,118 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,514 shares | $1,409,041 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,477 shares | $1,373,383 |
| PEPSICO INC | COM | 713448108 | — | 10,620 shares | $1,336,915 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,007 shares | $1,226,457 |
| FASTENAL CO | COM | 311900104 | — | 22,906 shares | $1,162,480 |
| PFIZER INC | COM | 717081103 | — | 41,212 shares | $1,145,700 |
| QUALCOMM INC | COM | 747525103 | — | 5,816 shares | $1,075,289 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 44,048 shares | $861,138 |
| DISNEY WALT CO | COM | 254687106 | — | 8,422 shares | $860,662 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 929 shares | $855,284 |
| NETFLIX INC. | COM | 64110L106 | — | 12,545 shares | $841,268 |
| TESLA INC | COM | 88160R101 | — | 1,947 shares | $721,539 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,500 shares | $707,175 |
| CORNING INC | COM | 219350105 | — | 4,198 shares | $689,270 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,243 shares | $681,527 |
| PPG INDS INC | COM | 693506107 | — | 5,840 shares | $614,076 |
| AT&T INC | COM | 00206R102 | — | 22,366 shares | $543,491 |
| KLA CORP | COM NEW | 482480100 | — | 2,620 shares | $542,052 |
| BOEING CO | COM | 097023105 | — | 2,404 shares | $465,318 |
| QUANTA SVCS INC | COM | 74762E102 | — | 525 shares | $355,194 |
| UNION PAC CORP | COM | 907818108 | — | 1,168 shares | $325,031 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 25,544 shares | $324,149 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,215 shares | $313,081 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,207 shares | $312,683 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,000 shares | $302,780 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,750 shares | $294,908 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,285 shares | $293,623 |
| OKTA INC | CL A | 679295105 | — | 1,350 shares | $285,512 |
| META PLATFORMS INC | CL A | 30303M102 | — | 380 shares | $276,670 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 1,722 shares | $273,729 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 423 shares | $268,144 |
| TEXAS INSTRS INC | COM | 882508104 | — | 893 shares | $262,363 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,550 shares | $259,064 |
| COUPANG INC | CL A | 22266T109 | — | 18,583 shares | $256,074 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,190 shares | $250,269 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,275 shares | $247,110 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,200 shares | $238,680 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,010 shares | $234,623 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 865 shares | $227,426 |
| ORACLE CORP | COM | 68389X105 | — | 1,586 shares | $225,688 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,301 shares | $223,024 |
| MCDONALDS CORP | COM | 580135101 | — | 930 shares | $215,724 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 774 shares | $209,011 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,006 shares | $202,425 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 397 shares | $200,648 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 25,000 shares | $29,250 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 15,000 shares | $17,400 |