13F-HR filed by Providence Wealth Advisors, LLC
Providence Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 84 holding rows worth $169,753,394.
- Accession
- 0001104659-26-088277
- Filer
- CIK 1744955
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $169,753,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,753,394 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 | 12,369 | $15,104,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,396 | $13,645,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,040 | $10,824,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,632 | $8,022,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,639 | $7,914,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,242 | $7,110,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,923 | $4,689,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,361 | $4,494,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,974 | $4,487,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,447 | $4,193,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,502 | $3,731,513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,841 | $3,425,572 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 130,714 | $3,397,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,831 | $3,329,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,072 | $2,876,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,461 | $2,775,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,046 | $2,630,317 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,531 | $2,577,493 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 98,953 | $2,541,113 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,390 | $2,313,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,540 | $2,288,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,063 | $2,269,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,646 | $2,224,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,270 | $2,214,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,056 | $2,031,532 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,197 | $1,988,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,518 | $1,980,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,062 | $1,933,671 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,334 | $1,900,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,560 | $1,821,342 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,179 | $1,750,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,077 | $1,740,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,636 | $1,704,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,265 | $1,623,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,512 | $1,618,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,875 | $1,546,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,112 | $1,520,574 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,638 | $1,510,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,784 | $1,485,505 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,036 | $1,424,030 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,156 | $1,419,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,913 | $1,383,611 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,437 | $1,344,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,360 | $1,120,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,906 | $1,103,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,086 | $1,077,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,545 | $964,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 988 | $931,837 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,048 | $881,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,023 | $877,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,198 | $859,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,965 | $779,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,500 | $767,025 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,114 | $757,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,060 | $744,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,130 | $714,609 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,404 | $539,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,905 | $470,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 525 | $357,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,394 | $340,111 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,583 | $337,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,168 | $328,389 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 25,197 | $326,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,285 | $320,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,237 | $305,346 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,549 | $299,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,215 | $292,296 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,034 | $280,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,014 | $279,131 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,190 | $271,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 893 | $264,373 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,275 | $247,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $240,090 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,493 | $236,683 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,006 | $229,155 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,010 | $228,415 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,301 | $228,011 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376 | $221,049 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 423 | $219,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 397 | $213,798 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,047 | $204,898 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,000 | $58,875 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $21,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,659 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-088277 | this filing | 2026-07-30 | acceptance time not in the bulk data set |