Providence Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  88 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Providence Wealth Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ENTERGY CORP NEW, now representing 0.14% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS I, increasing the position by 7.6%.
Position History hover any row below to update
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Providence Wealth Advisors, LLC Austin, TX RIA / Wealth Manager AUM $157M
PCA Score Concentration Risk
Risk ENB
Total Positions
88
Quarter
2026 Q1
Top Holding
LLY (7.6%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88

Providence Wealth Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
ELI LILLY AND C...
Healthcare 7.61% 8.13% #1
Prev: #1
5.5
2 0.0%
P
S
12,520 $11,970,465 2018 Q2 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 7.21% 7.50% #2
Prev: #2
4.9
-409 -0.9%
P
S
44,592 $11,345,663 2018 Q2 13F Filing 2026-03-31 2026-05-05
CAT
CATERPILLAR INC
Industrials 5.21% 4.32% #3 3
Prev: #6
3.6
21 0.2%
P
S
11,190 $8,200,285 2018 Q2 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 4.93% 6.33% #4 1
Prev: #3
3.0
-289 -1.4%
P
S
21,001 $7,757,831 2018 Q2 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 4.32% 4.70% #5 1
Prev: #4
2.7
-257 -1.2%
P
S
21,791 $6,794,282 2020 Q3 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 3.91% 4.40% #6 1
Prev: #5
2.1
-43 -0.2%
P
S
20,878 $6,150,953 2018 Q2 13F Filing 2026-03-31 2026-05-05
NEE
NEXTERA ENERGY ...
Utilities 3.67% 3.58% #7
Prev: #7
2.0
522 1.3%
P
S
41,733 $5,774,015 2018 Q2 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 3.34% 2.98% #8
Prev: #8
1.8
140 0.3%
P
S
42,091 $5,257,547 2018 Q2 13F Filing 2026-03-31 2026-05-05
HON
HONEYWELL INTL ...
Industrials 3.03% 2.81% #9
Prev: #9
1.7
-1,439 -6.4%
P
S
20,884 $4,770,114 2018 Q3 13F Filing 2026-03-31 2026-05-05
WM
WASTE MGMT INC ...
Industrials 2.69% 2.50% #10 1
Prev: #11
1.6
32 0.2%
P
S
18,356 $4,224,633 2018 Q2 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON.COM INC
Consumer Cyclical 2.44% 2.64% #11 1
Prev: #10
1.5
112 0.6%
P
S
18,256 $3,838,141 2018 Q3 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC CL...
Communication Services 1.97% 2.08% #12
Prev: #12
1.3
29 0.3%
P
S
10,508 $3,094,368 2023 Q2 13F Filing 2026-03-31 2026-05-05
ONB
OLD NATL BANCOR...
Financial Services 1.86% 1.89% #13
Prev: #13
1.7
no change no change
P
S
131,090 $2,925,273 2022 Q1 13F Filing 2026-03-31 2026-05-05
ALL
ALLSTATE CORP
Financial Services 1.82% 1.79% #14 1
Prev: #15
1.2
81 0.6%
P
S
13,960 $2,859,790 2018 Q2 13F Filing 2026-03-31 2026-05-05
ABBV
ABBVIE INC
Healthcare 1.74% 1.73% #15 2
Prev: #17
1.2
115 0.9%
P
S
12,779 $2,738,161 2018 Q2 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 1.70% 1.30% #16 5
Prev: #21
1.2
-45 -0.3%
P
S
16,557 $2,672,960 2018 Q2 13F Filing 2026-03-31 2026-05-05
CVX
CHEVRON CORP NE...
Energy 1.69% 1.40% #17 2
Prev: #19
1.2
-65 -0.5%
P
S
13,483 $2,661,544 2018 Q2 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 1.57% 1.27% #18 4
Prev: #22
1.1
105 1.1%
P
S
10,099 $2,467,025 2018 Q2 13F Filing 2026-03-31 2026-05-05
IBM
IBM CORP
Technology 1.56% 1.82% #19 5
Prev: #14
1.1
243 2.5%
P
S
10,095 $2,457,693 2018 Q4 13F Filing 2026-03-31 2026-05-05
VLO
VALERO ENERGY C...
Energy 1.44% 1.10% #20 10
Prev: #30
1.1
-95 -1.0%
P
S
9,515 $2,270,764 2018 Q2 13F Filing 2026-03-31 2026-05-05
CEG
CONSTELLATION E...
Utilities 1.44% 1.77% #21 5
Prev: #16
1.6
no change no change
P
S
8,072 $2,266,981 2022 Q2 13F Filing 2026-03-31 2026-05-05
ADX
ADAMS DIVERSIFI...
Financial Services 1.41% 1.45% #22 4
Prev: #18
1.6
no change no change
P
S
98,953 $2,214,568 2024 Q2 13F Filing 2026-03-31 2026-05-05
LOW
LOWES COS INC
Consumer Cyclical 1.36% 1.22% #23
Prev: #23
2.5
1,101 13.8%
P
S
9,070 $2,143,106 2018 Q2 13F Filing 2026-03-31 2026-05-05
GILD
GILEAD SCIENCES...
Healthcare 1.36% 1.10% #24 5
Prev: #29
1.0
294 2.0%
P
S
15,257 $2,142,542 2021 Q3 13F Filing 2026-03-31 2026-05-05
HD
HOME DEPOT INC
Consumer Cyclical 1.33% 1.38% #25 5
Prev: #20
1.0
-58 -0.9%
P
S
6,320 $2,088,408 2018 Q2 13F Filing 2026-03-31 2026-05-05
AMGN
AMGEN INC
Healthcare 1.30% 1.14% #26 2
Prev: #24
1.0
49 0.9%
P
S
5,793 $2,044,871 2018 Q2 13F Filing 2026-03-31 2026-05-05
KO
THE COCA-COLA C...
Consumer Defensive 1.29% 1.12% #27
Prev: #27
1.0
232 0.9%
P
S
26,645 $2,029,181 2018 Q2 13F Filing 2026-03-31 2026-05-05
EXC
EXELON CORP
Utilities 1.25% 1.07% #28 3
Prev: #31
1.0
639 1.6%
P
S
40,428 $1,973,304 2018 Q2 13F Filing 2026-03-31 2026-05-05
BMY
BRISTOL MYERS S...
Healthcare 1.22% 1.07% #29 3
Prev: #32
1.0
-1,220 -3.8%
P
S
31,225 $1,926,434 2018 Q2 13F Filing 2026-03-31 2026-05-05
CSCO
CISCO SYS INC
Technology 1.20% 1.13% #30 4
Prev: #26
1.0
133 0.6%
P
S
24,211 $1,891,000 2019 Q4 13F Filing 2026-03-31 2026-05-05
VZ
VERIZON COMMUNI...
Communication Services 1.10% 0.81% #31 11
Prev: #42
2.4
2,467 7.6%
P
S
34,821 $1,725,539 2018 Q2 13F Filing 2026-03-31 2026-05-05
PEP
PEPSICO INC
Consumer Defensive 1.09% 0.94% #32 4
Prev: #36
0.9
370 3.5%
P
S
11,072 $1,714,576 2018 Q2 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC CL...
Communication Services 1.05% 1.10% #33 5
Prev: #28
1.4
no change no change
P
S
5,573 $1,651,886 2022 Q2 13F Filing 2026-03-31 2026-05-05
SCHW
CHARLES SCHWAB ...
Financial Services 1.05% 1.14% #34 9
Prev: #25
0.9
141 0.8%
P
S
17,699 $1,645,615 2020 Q3 13F Filing 2026-03-31 2026-05-05
RTN
RTX CORP
Unknown 0.97% 0.92% #35 4
Prev: #39
0.9
2 0.0%
P
S
7,816 $1,522,447 2020 Q2 13F Filing 2026-03-31 2026-05-05
TRV
TRAVELERS COS I...
Financial Services 0.96% 0.93% #36 2
Prev: #38
0.9
60 1.2%
P
S
5,178 $1,507,005 2018 Q2 13F Filing 2026-03-31 2026-05-05
PG
PROCTER & GAMBL...
Consumer Defensive 0.93% 0.89% #37 4
Prev: #41
0.9
15 0.1%
P
S
10,152 $1,464,362 2018 Q2 13F Filing 2026-03-31 2026-05-05
WFC
WELLS FARGO & C...
Financial Services 0.90% 1.06% #38 5
Prev: #33
0.9
13 0.1%
P
S
17,515 $1,414,788 2018 Q2 13F Filing 2026-03-31 2026-05-05
MA
MASTERCARD INC ...
Financial Services 0.87% 1.00% #39 5
Prev: #34
0.8
2 0.1%
P
S
2,796 $1,374,877 2020 Q3 13F Filing 2026-03-31 2026-05-05
MRK
MERCK & CO. INC...
Healthcare 0.86% 0.73% #40 4
Prev: #44
0.8
199 1.8%
P
S
11,128 $1,345,375 2019 Q1 13F Filing 2026-03-31 2026-05-05
EMR
EMERSON ELEC CO
Industrials 0.84% 0.89% #41 1
Prev: #40
0.8
79 0.8%
P
S
10,064 $1,323,366 2018 Q2 13F Filing 2026-03-31 2026-05-05
UBER
UBER TECHNOLOGI...
Technology 0.84% 0.93% #42 5
Prev: #37
1.3
no change no change
P
S
18,437 $1,321,728 2020 Q1 13F Filing 2026-03-31 2026-05-05
PFE
PFIZER INC
Healthcare 0.79% 0.64% #43 3
Prev: #46
2.3
2,977 7.3%
P
S
43,734 $1,245,316 2018 Q2 13F Filing 2026-03-31 2026-05-05
NFLX
NETFLIX INC
Communication Services 0.77% 0.78% #44 1
Prev: #43
0.8
-1,000 -7.4%
P
S
12,595 $1,204,523 2018 Q2 13F Filing 2026-03-31 2026-05-05
PSLV
SPROTT PHYSICAL...
Unknown 0.70% 0.61% #45 2
Prev: #47
2.3
6,485 16.8%
P
S
45,048 $1,099,171 2025 Q1 13F Filing 2026-03-31 2026-05-05
FAST
FASTENAL CO
Industrials 0.68% 0.59% #46 2
Prev: #48
1.3
no change no change
P
S
22,906 $1,070,054 2018 Q2 13F Filing 2026-03-31 2026-05-05
COST
COSTCO WHSL COR...
Consumer Defensive 0.64% 0.56% #47 3
Prev: #50
0.8
-22 -2.1%
P
S
1,009 $1,006,982 2018 Q3 13F Filing 2026-03-31 2026-05-05
QCOM
QUALCOMM INC
Technology 0.58% 0.94% #48 13
Prev: #35
0.7
-1,385 -16.1%
P
S
7,197 $915,673 2021 Q3 13F Filing 2026-03-31 2026-05-05
DIS
DISNEY WALT CO
Communication Services 0.56% 0.66% #49 4
Prev: #45
0.7
100 1.1%
P
S
9,192 $887,687 2018 Q2 13F Filing 2026-03-31 2026-05-05
TSLA
TESLA INC
Consumer Cyclical 0.48% 0.57% #50 1
Prev: #49
0.7
3 0.1%
P
S
2,005 $759,584 2020 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 88 holdings

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