13F-HR filed by Providence Wealth Advisors, LLC
Providence Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 79 holding rows worth $110,734,191.
- Accession
- 0001104659-24-022438
- Filer
- CIK 1744955
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $110,734,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,734,191 with VALUE read as dollars as filed, 13F file number 028-18878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 12,722 | $9,261,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,542 | $8,851,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,072 | $8,324,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,062 | $4,284,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,445 | $3,726,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,108 | $3,679,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,036 | $3,422,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 173,499 | $2,716,122 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,126 | $2,651,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,016 | $2,550,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,592 | $2,548,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,852 | $2,353,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,946 | $2,185,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,030 | $2,181,744 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,594 | $2,167,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,187 | $2,072,399 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,454 | $2,045,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,981 | $1,725,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,150 | $1,630,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,961 | $1,538,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,010 | $1,510,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,165 | $1,461,103 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,040 | $1,428,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,197 | $1,364,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,412 | $1,317,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,631 | $1,243,258 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,203 | $1,237,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,572 | $1,220,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,207 | $1,150,498 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,771 | $1,136,159 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,593 | $1,107,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,383 | $1,099,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,836 | $1,094,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,551 | $1,087,797 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,983 | $1,016,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,470 | $1,012,818 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 15,644 | $970,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,415 | $947,108 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,309 | $943,653 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,609 | $943,531 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,745 | $938,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,282 | $921,551 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,573 | $897,036 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,453 | $803,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,125 | $798,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,923 | $784,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,312 | $743,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,963 | $717,253 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,671 | $708,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,581 | $697,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,813 | $694,463 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,765 | $665,367 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,701 | $619,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,538 | $578,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,230 | $558,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,710 | $534,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,375 | $507,018 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,722 | $464,823 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 675 | $464,566 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1,492 | $431,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,916 | $406,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 592 | $365,797 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,340 | $336,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,068 | $308,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $274,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,583 | $262,485 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,398 | $261,307 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,835 | $242,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 929 | $231,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 570 | $219,016 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,190 | $216,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,751 | $214,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 758 | $211,141 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,835 | $171,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,146 | $122,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,000 | $45,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,000 | $43,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $40,950 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $24,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022438 | this filing | 2024-02-14 | acceptance time not in the bulk data set |