13F-HR filed by Providence Wealth Advisors, LLC
Providence Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 79 holding rows worth $125,432,156.
- Accession
- 0001104659-24-087404
- Filer
- CIK 1744955
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $125,432,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,432,156 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 12,786 | $11,680,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,671 | $9,788,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,995 | $9,661,721 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,067 | $4,698,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,379 | $4,385,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,352 | $3,898,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,587 | $3,780,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,183 | $3,516,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,909 | $3,101,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,427 | $2,937,589 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 169,614 | $2,897,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,075 | $2,570,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,354 | $2,290,290 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,216 | $2,270,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,963 | $2,185,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 98,953 | $2,126,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,741 | $2,088,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,109 | $2,069,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,298 | $1,966,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,789 | $1,796,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,926 | $1,774,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,829 | $1,706,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,411 | $1,701,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,425 | $1,664,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,101 | $1,650,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,220 | $1,557,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,425 | $1,548,484 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,564 | $1,393,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,440 | $1,390,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,709 | $1,356,949 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,545 | $1,322,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,154 | $1,305,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,259 | $1,287,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,412 | $1,283,059 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,054 | $1,260,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,702 | $1,216,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,407 | $1,204,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,718 | $1,127,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,583 | $1,127,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,284 | $1,085,384 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,286 | $1,031,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,097 | $980,871 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,042 | $978,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,700 | $952,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,479 | $924,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,033 | $916,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,087 | $878,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,312 | $873,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,818 | $863,809 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 7,181 | $717,894 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,453 | $712,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,415 | $708,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 681 | $540,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,379 | $464,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,833 | $456,708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,375 | $413,435 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,583 | $389,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,492 | $374,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,916 | $354,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 612 | $340,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,106 | $323,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,430 | $322,201 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,340 | $317,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,398 | $294,601 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $281,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 570 | $259,664 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,835 | $255,697 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,190 | $247,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,136 | $236,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 929 | $228,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 950 | $223,250 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,772 | $216,424 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 971 | $201,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,835 | $174,667 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,146 | $134,421 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,000 | $84,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 76,250 | $57,950 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,330 | $16,408 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 17,500 | $5,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087404 | this filing | 2024-08-09 | acceptance time not in the bulk data set |