Providence Wealth Advisors, LLC

CIK 0001744955 • 6 13F filings • May 7, 2025 – Jul 30, 2026

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Filer information

Filed by: Providence Wealth Advisors, LLC, Chiefo Compliance Officer
Address: 2020 South Lagrange Road, Frankfort, IL, 60423
Phone: 800-634-2008
AUM: $160.1M

AUM over time

$169.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $160.1M87 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$406K	0.3%Prev: 0.3%	3,220 SH	Decreased
ABBVIE INC	COM	$2.8M	1.7%Prev: 1.8%	12,664 SH	Decreased+26 SH
ACCENTURE PLC IRELAND FCLASS CLASS A	SHS CLASS A	$354K	0.2%	1,334 SH	New
ADAMS DIVERSIFIED EQUITY	COM	$2.3M	1.4%Prev: 1.4%	98,953 SH	Increased
ADOBE INC	COM	$207K	0.1%Prev: 0.1%	620 SH	Decreased
ALDEYRA THERAPEUTICS INC	COM	$104K	0.1%Prev: 0.1%	25,000 SH	Decreased
ALLSTATE CORP	COM	$2.9M	1.8%Prev: 1.7%	13,879 SH	Increased-59 SH
ALPHABET INC CLASS CLASS A	CAP STK CL A	$1.8M	1.1%	5,573 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$3.3M	2.1%	10,479 SH	New
ALTRIA GROUP INC	COM	$596K	0.4%Prev: 0.5%	10,629 SH	Decreased-1,229 SH
AMAZON.COM INC	COM	$4.2M	2.6%Prev: 2.7%	18,144 SH	Decreased-428 SH
AMGEN INC	COM	$1.8M	1.1%Prev: 1.1%	5,744 SH	Increased+35 SH
APPLE INC	COM	$12.0M	7.5%Prev: 7.9%	45,001 SH	Decreased-1,448 SH
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$224K	0.1%Prev: 0.2%	2,466 SH	Decreased-617 SH
AT&T INC	COM	$592K	0.4%Prev: 0.5%	24,016 SH	Decreased-5,795 SH
AUTOMATIC DATA PROCESSIN	COM	$347K	0.2%Prev: 0.2%	1,340 SH	Decreased
BLUEROCK PRIVATE REAL ES	COM	$376K	0.2%	24,737 SH	New
BOEING CO	COM	$550K	0.3%Prev: 0.3%	2,404 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$1.7M	1.1%Prev: 0.8%	32,445 SH	Increased+2,543 SH
BROADCOM INC	COM	$7.5M	4.7%Prev: 5.2%	22,048 SH	Decreased-244 SH
CATERPILLAR INC	COM	$6.9M	4.3%Prev: 3.7%	11,169 SH	Increased-127 SH
CHARLES SCHWAB CORP	COM	$1.8M	1.1%Prev: 1.0%	17,558 SH	Increased+132 SH
CHEVRON CORP NEW	COM	$2.2M	1.4%Prev: 1.3%	13,548 SH	Increased-220 SH
CISCO SYS INC	COM	$1.8M	1.1%Prev: 1.1%	24,078 SH	Increased-134 SH
CITIGROUP INC	COM NEW	$282K	0.2%Prev: 0.1%	2,275 SH	Increased
COHERUS ONCOLOGY INC	COM	$22K	0.0%Prev: 0.0%	15,000 SH	Decreased
CONSTELLATION ENERGY COR	COM	$2.8M	1.8%Prev: 2.2%	8,072 SH	Decreased-781 SH
CORNING INC	COM	$340K	0.2%Prev: 0.2%	3,888 SH	Decreased-500 SH
COSTCO WHSL CORP NEW	COM	$903K	0.6%Prev: 0.6%	1,031 SH	Decreased+15 SH
COUPANG INC CLASS CLASS A	CL A	$428K	0.3%	18,583 SH	New
DANAHER CORP	COM	$205K	0.1%	874 SH	New
DISNEY WALT CO	COM	$1.1M	0.7%Prev: 0.6%	9,092 SH	Increased-124 SH
DUPONT DE NEMOURS INC	COM	$463K	0.3%	10,998 SH	New
ELI LILLY AND CO	COM	$13.0M	8.1%Prev: 6.5%	12,518 SH	Increased-128 SH
EMERSON ELEC CO	COM	$1.4M	0.9%Prev: 0.8%	9,985 SH	Increased+97 SH
ESSENTIAL UTILS INC	COM	$258K	0.2%Prev: 0.2%	6,835 SH	Decreased
EXELON CORP	COM	$1.7M	1.1%Prev: 1.3%	39,789 SH	Decreased-2,243 SH
EXXON MOBIL CORP	COM	$2.1M	1.3%Prev: 1.2%	16,602 SH	Increased+121 SH
FASTENAL CO	COM	$945K	0.6%Prev: 0.6%	22,906 SH	Decreased
GILEAD SCIENCES INC	COM	$1.8M	1.1%Prev: 1.1%	14,963 SH	Increased+128 SH
HEALTH DISCOVERY CORP	COM	$10	0.0%	100,000 SH	New
HOME DEPOT INC	COM	$2.2M	1.4%Prev: 1.4%	6,378 SH	Decreased+422 SH
HONEYWELL INTL INC	COM	$4.5M	2.8%	22,323 SH	New
IBM CORP	COM	$2.9M	1.8%Prev: 2.1%	9,852 SH	Decreased-673 SH
ILLINOIS TOOL WKS INC	COM	$236K	0.1%Prev: 0.1%	946 SH	Increased
INTEL CORP	COM	$527K	0.3%Prev: 0.3%	13,340 SH	Decreased+225 SH
JOHNSON & JOHNSON	COM	$2.0M	1.3%Prev: 1.2%	9,994 SH	Increased-250 SH
JPMORGAN CHASE & CO	COM	$7.0M	4.4%Prev: 4.0%	20,921 SH	Increased+43 SH
KLA CORP	COM NEW	$294K	0.2%Prev: 0.2%	218 SH	Increased
LOCKHEED MARTIN CORP	COM	$203K	0.1%	397 SH	New
LOWES COS INC	COM	$2.0M	1.2%Prev: 1.2%	7,969 SH	Increased+36 SH
MASTERCARD INC CLASS CLASS A	CL A	$1.6M	1.0%	2,794 SH	New
MCDONALDS CORP	COM	$327K	0.2%Prev: 0.2%	1,086 SH	Decreased+13 SH
MERCK & CO. INC.	COM	$1.2M	0.7%Prev: 0.6%	10,929 SH	Increased-200 SH
META PLATFORMS INC CLASS A	CL A	$246K	0.2%	371 SH	New
MICROSOFT CORP	COM	$10.1M	6.3%Prev: 7.5%	21,290 SH	Decreased-559 SH
NETFLIX INC	COM	$1.2M	0.8%Prev: 0.9%	13,595 SH	Decreased+12,327 SH
NEXTERA ENERGY INC	COM	$1.5M	0.9%Prev: 1.0%	18,558 SH	Decreased-5 SH
NVIDIA CORP	COM	$4.2M	2.6%Prev: 2.8%	22,653 SH	Decreased+430 SH
OLD NATL BANCORP IND	COM	$3.0M	1.9%Prev: 1.6%	131,090 SH	Increased+10,139 SH
PEPSICO INC	COM	$1.5M	0.9%Prev: 1.1%	10,702 SH	Decreased-1,077 SH
PFIZER INC	COM	$1.0M	0.6%Prev: 0.7%	40,757 SH	Decreased-3,119 SH
PPG INDS INC	COM	$638K	0.4%Prev: 0.4%	6,030 SH	Decreased-636 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.9%Prev: 1.0%	10,137 SH	Decreased-190 SH
PROGRESSIVE CORP OH	COM	$255K	0.2%Prev: 0.2%	1,190 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$404K	0.3%	4,704 SH	New
QUALCOMM INC	COM	$1.5M	0.9%Prev: 1.0%	8,582 SH	Decreased-333 SH
QUANTA SVCS INC	COM	$230K	0.1%Prev: 0.1%	525 SH	Decreased
REMSLEEP HLDGS INC	COM	$48	0.0%Prev: 0.0%	28,335 SH	Decreased
RTX CORP	COM NEW	$1.5M	0.9%Prev: 1.1%	7,814 SH	Decreased-1,849 SH
SHOPIFY INC FCLASS CLASS A	CL A	$292K	0.2%Prev: 0.2%	1,750 SH	Decreased
SPROTT PHYSICAL SILVER E	TR UNIT	$970K	0.6%Prev: 0.4%	38,563 SH	Increased
SUPER MICRO COMPUTER INC	COM	$210K	0.1%Prev: 0.2%	6,900 SH	Decreased
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$60K	0.0%Prev: 0.1%	15,073 SH	Decreased-4,566 SH
TESLA INC	COM	$914K	0.6%Prev: 0.6%	2,002 SH	Increased+75 SH
THE COCA-COLA CO	COM	$1.8M	1.1%Prev: 1.2%	26,413 SH	Decreased-895 SH
TRAVELERS COS INC	COM	$1.5M	0.9%Prev: 0.9%	5,118 SH	Increased+30 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.9%Prev: 1.1%	18,437 SH	Decreased
UNION PAC CORP	COM	$274K	0.2%Prev: 0.2%	1,168 SH	Decreased-293 SH
VALERO ENERGY CORP NEW	COM	$1.8M	1.1%Prev: 1.0%	9,610 SH	Increased+52 SH
VERIZON COMMUNICATIONS I	COM	$1.3M	0.8%Prev: 0.8%	32,354 SH	Decreased-789 SH
VISA INC CLASS CLASS A	COM CL A	$205K	0.1%	574 SH	New
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$151K	0.1%Prev: 0.1%	11,183 SH	Decreased-5,338 SH
WALMART INC	COM	$4.8M	3.0%Prev: 2.8%	41,951 SH	Increased-449 SH
WASTE MGMT INC DEL	COM	$4.0M	2.5%Prev: 2.4%	18,324 SH	Increased+39 SH
WEC ENERGY GROUP INC	COM	$266K	0.2%Prev: 0.2%	2,547 SH	Decreased+9 SH
WELLS FARGO & CO	COM	$1.7M	1.1%Prev: 1.0%	17,502 SH	Increased-4 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND FCLASS A — $338K
ALPHABET INC CLASS A — $1.5M
ALPHABET INC CLASS C — $2.8M
COUPANG INC CLASS A — $593K
DELL TECHNOLOGIES INC CLASS C — $220K
DICKS SPORTING GOODS INC — $232K
DUPONT DE NEMOURS INC TRADES WITH DUE BILLS — $895K
HONEYWELL INTL INC TRADES WITH DUE BILLS — $4.8M
MASTERCARD INC CLASS A — $1.6M
META PLATFORMS INC CLASS CLASS A — $275K
ORACLE CORP — $254K
WILLIAMS SONOMA INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011326	$160.1M	View
Nov 5, 2025	Q3 2025	13F-HR	0001104659-25-106804	$158.5M	View
Jul 30, 2026	Q2 2026