AI Portfolio Summary
In 2025 Q4, Providence Wealth Advisors, LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing their position by 0.2%. Conversely, Providence Wealth Advisors, LLC completely exited their position in ORACLE CORP.
Total Positions
90
Quarter
2025 Q4
Top Holding
LLY (8.1%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY AND C...
|
Healthcare | 8.13% | 6.54% |
#1
2
Prev: #3
|
5.8 | -128 | -1.0% |
P
S
|
12,518 | $13,006,766 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.50% | 7.88% |
#2
1
Prev: #1
|
5.0 | -1,448 | -3.1% |
P
S
|
45,001 | $12,007,058 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.33% | 7.47% |
#3
1
Prev: #2
|
4.0 | -559 | -2.6% |
P
S
|
21,290 | $10,125,896 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.70% | 5.25% |
#4
Prev: #4
|
2.9 | -244 | -1.1% |
P
S
|
22,048 | $7,515,726 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.40% | 4.02% |
#5
Prev: #5
|
2.8 | 43 | 0.2% |
P
S
|
20,921 | $7,036,039 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.32% | 3.74% |
#6
1
Prev: #7
|
2.2 | -127 | -1.1% |
P
S
|
11,169 | $6,916,313 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.58% | 3.80% |
#7
1
Prev: #6
|
1.9 | 425 | 1.0% |
P
S
|
41,211 | $5,725,773 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.98% | 2.76% |
#8
1
Prev: #9
|
1.7 | -449 | -1.1% |
P
S
|
41,951 | $4,766,647 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.81% | 3.04% |
#9
1
Prev: #8
|
1.6 | -137 | -0.6% |
P
S
|
22,323 | $4,500,205 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.64% | 2.69% |
#10
Prev: #10
|
1.6 | -428 | -2.3% |
P
S
|
18,144 | $4,229,060 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.50% | 2.36% |
#11
Prev: #11
|
1.5 | 39 | 0.2% |
P
S
|
18,324 | $4,004,800 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.08% | 1.77% |
#12
3
Prev: #15
|
1.3 | 29 | 0.3% |
P
S
|
10,479 | $3,323,490 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.89% | 1.56% |
#13
4
Prev: #17
|
2.8 | 10,139 | 8.4% |
P
S
|
131,090 | $3,027,143 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 1.82% | 2.08% |
#14
1
Prev: #13
|
1.2 | -673 | -6.4% |
P
S
|
9,852 | $2,918,268 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.79% | 1.68% |
#15
1
Prev: #16
|
1.2 | -59 | -0.4% |
P
S
|
13,879 | $2,862,071 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.77% | 2.15% |
#16
4
Prev: #12
|
1.2 | -781 | -8.8% |
P
S
|
8,072 | $2,838,801 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.73% | 1.81% |
#17
3
Prev: #14
|
1.2 | 26 | 0.2% |
P
S
|
12,664 | $2,773,154 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.45% | 1.45% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
98,953 | $2,319,894 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.40% | 1.34% |
#19
1
Prev: #20
|
1.1 | -220 | -1.6% |
P
S
|
13,548 | $2,233,930 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.45% |
#20
2
Prev: #18
|
2.6 | 422 | 7.1% |
P
S
|
6,378 | $2,202,467 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 1.20% |
#21
4
Prev: #25
|
1.0 | 121 | 0.7% |
P
S
|
16,602 | $2,085,353 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.21% |
#22
2
Prev: #24
|
1.0 | -250 | -2.4% |
P
S
|
9,994 | $2,027,283 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.22% | 1.22% |
#23
1
Prev: #22
|
1.0 | 36 | 0.5% |
P
S
|
7,969 | $1,958,860 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | 1.05% |
#24
7
Prev: #31
|
1.0 | 35 | 0.6% |
P
S
|
5,744 | $1,831,015 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.14% | 1.03% |
#25
7
Prev: #32
|
1.0 | 132 | 0.8% |
P
S
|
17,558 | $1,830,818 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #71) |
0.0 | -903 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.0 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #78) |
0.0 | -1,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #80) |
0.0 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings