PW

Providence Wealth Advisors, LLC

13F
Providence Wealth Advisors, LLC
Last update 2024-05-13 79 Stocks (3 new)
Value $125.00 Mil Turnover 6 %
Countries:
Top Holdings: LLY(9.31%)MSFT(7.80%)AAPL(7.70%)HON(3.75%)JPM(3.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Providence Wealth Advisors, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
12,786
11680.650
+0.08%
9.310
+0.01%
0.000
+4.12%
+58.42%
827059.087
Drug Manufacturers
MSFT 		Microsoft Corp
21,671
9788.690
+0.33%
7.800
+0.03%
0.000
-3.44%
+15.91%
3222296.469
Software
AAPL 		Apple Inc
44,995
9661.720
+0.77%
7.700
+0.06%
0.000
+9.27%
+18.07%
3443280.909
Hardware
HON 		Honeywell International Inc
22,067
4698.510
+1.29%
3.750
+0.05%
0.000
-4.74%
-1.24%
132383.500
Conglomerates
JPM 		JPMorgan Chase & Co
21,379
4385.930
+0.73%
3.500
+0.03%
0.000
+8.24%
+26.41%
601581.626
Banks
WM 		Waste Management Inc
18,352
3898.150
+0.91%
3.110
+0.03%
0.000
-0.50%
+16.96%
83112.304
Waste Management
CAT 		Caterpillar Inc
11,587
3780.340
+0.58%
3.010
+0.02%
0.000
+13.96%
+27.41%
179979.633
Farm & Heavy Construction Machinery
AVGO 		Broadcom Inc
21,830
3516.450
+1.82%
2.800
+0.05%
0.000
+4.94%
+56.60%
807729.428
Semiconductors
AMZN 		Amazon.com Inc
15,909
3101.620
+18.42%
2.470
+0.38%
0.000
+2.54%
+27.60%
2034880.505
Retail - Cyclical
WMT 		Walmart Inc
43,427
2937.590
-4.87%
2.340
-0.11%
0.000
+18.65%
+54.38%
645712.717
Retail - Defensive

Providence Wealth Advisors, LLC's Historical Top Holdings Breakdowns

Providence Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30New Buy
+2.05%
●
76.2 ($101.1) 135.58
$116.26
15.00%
New holding
21,075
21,075
ADX 		Adams Diversified Equity Fund Inc2024-06-30New Buy
+1.70%
●
18.39 ($19.94) 21.58
$21.44
7.52%
New holding
98,953
98,953
CVS 		CVS Health Corp2024-06-30Sold Out
-0.54%
●
53.63 ($62.55) 79.56
$57.57
-7.96%
Sold Out
0
-8,534
AMZN 		Amazon.com Inc2024-06-30Add
+0.38%
●
173.67 ($183.7) 197.85
$193.88
5.54%
Add 18.42%
15,909
2,475
CEG 		Constellation Energy Corp2024-06-30Add
+0.31%
●
180.9 ($203.99) 231.27
$257.12
26.05%
Add 30.43%
8,101
1,890
UPS 		United Parcel Service Inc2024-06-30Sold Out
-0.30%
●
134.2 ($143.17) 152.27
$128.74
-10.08%
Sold Out
0
-2,318
GOOG 		Alphabet Inc2024-06-30Add
+0.21%
●
151.94 ($170.1) 186.86
$163.07
-4.13%
Add 17.11%
9,789
1,430
EXC 		Exelon Corp2024-06-30Add
+0.19%
●
34.61 ($36.91) 38.73
$40.40
9.46%
Add 21.67%
38,545
6,865
AMAT 		Applied Materials Inc2024-06-30New Buy
+0.18%
●
189.46 ($214.68) 247.83
$194.04
-9.61%
New holding
950
950
V 		Visa Inc2024-06-30Sold Out
-0.18%
●
262.47 ($274.09) 281.5
$288.63
5.30%
Sold Out
0
-758

Providence Wealth Advisors, LLC Total Holding History ($B)

To

Providence Wealth Advisors, LLC's Asset Allocation

To

Providence Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Providence Wealth Advisors, LLC's Hypothetical Growth since 2024-06-30

Providence Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Providence Wealth Advisors, LLC's Holdings Heat Map

Size field:

Providence Wealth Advisors, LLC's Holdings Bubble Chart

Providence Wealth Advisors, LLC News

  • 1

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