13F-HR filed by Providence Financial Advisors, LLC
Providence Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 49 holding rows worth $104,843,921.
- Accession
- 0002072264-25-000004
- Filer
- CIK 2072264
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $104,843,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,843,921 with VALUE read as dollars as filed, 13F file number 028-25825. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,088 | $22,815,129 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 201,219 | $14,540,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,668 | $10,437,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 111,094 | $8,169,851 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 136,876 | $7,344,769 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,587 | $7,001,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,941 | $4,630,991 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 177,902 | $3,611,411 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,786 | $3,448,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,352 | $2,557,576 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,595 | $2,152,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,272 | $1,561,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,117 | $1,134,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,168 | $1,033,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,034 | $975,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,052 | $929,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $868,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,755 | $711,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,307 | $648,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $648,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,060 | $581,250 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,133 | $578,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,935 | $492,810 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 774 | $464,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,841 | $447,347 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,487 | $443,034 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,028 | $399,752 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,786 | $380,266 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,200 | $361,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,090 | $346,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,590 | $343,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,062 | $340,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,539 | $337,918 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 747 | $315,510 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,015 | $303,092 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,817 | $294,419 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 13,741 | $283,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,057 | $281,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $279,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,079 | $269,454 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,355 | $263,548 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,591 | $263,231 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,318 | $246,546 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,612 | $231,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 733 | $231,210 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,122 | $228,056 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,205 | $208,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,606 | $202,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,315 | $201,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072264-25-000004 | this filing | 2025-11-07 | acceptance time not in the bulk data set |