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Entity | Shares/Amount Change | Position Value Change |
NVDA |
+173,499 | +$85,920 | SMCI |
+26,722 | +$7,596 | MCO |
+16,745 | +$6,540 | GS |
+11,946 | +$4,608 | DHR |
+8,573 | +$1,983 | PGR |
+7,551 | +$1,203 | RTX |
+15,644 | +$971 | V |
+2,751 | +$716 | CTSH |
+8,765 | +$665 | ALDX |
+1,340 | +$5 |
Entity | Shares/Amount Change | Position Value Change |
RTX CORP |
-6,475 | -$462 | UPS |
-1,318 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
MCD |
+39,508 | +$11,772 | PEP |
+32,800 | +$5,590 | QCOM |
+27,799 | +$4,271 | ADP |
+26,857 | +$6,249 | DOW |
+17,659 | +$1,015 | T |
+17,378 | -$391 | INTC |
+14,778 | +$930 | TRV |
+14,184 | +$2,821 | GOOGL |
+12,189 | +$1,721 | WEC |
+11,761 | +$1,011 |
Entity | Shares/Amount Change | Position Value Change |
ONB |
-155,373 | -$2,177 | AAPL |
-42,333 | -$7,240 | PFE |
-29,404 | -$1,041 | KO |
-25,301 | -$1,395 | EXC |
-22,332 | -$819 | BMY |
-21,194 | -$1,259 | RIGL |
-20,799 | -$19 | CSCO |
-18,869 | -$1,034 | NEE |
-16,729 | -$954 |
Size ($ in 1000's)
At 12/31/2023: $214,252 At 09/30/2023: $89,138
Providence Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Providence Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Providence Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Providence Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Providence Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Providence Wealth Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORP |
173,499 |
+173,499 |
$85,920 | NVDA | 173,499 | +173,499 | $85,920 | MCDONALDS CORP |
41,000 |
+39,508 |
$12,157 | MCD | 41,000 | +39,508 | $12,157 | MICROSOFT CORP |
21,542 |
+124 |
$8,851 | MSFT | 21,542 | +124 | $8,851 | PEPSICO INC |
45,203 |
+32,800 |
$7,677 | PEP | 45,203 | +32,800 | $7,677 | SUPER MICRO COMPUTER |
26,722 |
+26,722 |
$7,596 | SMCI | 26,722 | +26,722 | $7,596 | AUTO DATA PROCESSING |
28,197 |
+26,857 |
$6,569 | ADP | 28,197 | +26,857 | $6,569 | MOODYS CORP |
16,745 |
+16,745 |
$6,540 | MCO | 16,745 | +16,745 | $6,540 | QUALCOMM INC |
35,000 |
+27,799 |
$5,062 | QCOM | 35,000 | +27,799 | $5,062 | HOME DEPOT INC |
13,538 |
+7,736 |
$4,692 | HD | 13,538 | +7,736 | $4,692 | GOLDMAN SACHS GROUP |
11,946 |
+11,946 |
$4,608 | GS | 11,946 | +11,946 | $4,608 | IBM CORP |
21,108 |
+9,986 |
$3,680 | IBM | 21,108 | +9,986 | $3,680 | TRAVELERS COMPANIES |
18,412 |
+14,184 |
$3,507 | TRV | 18,412 | +14,184 | $3,507 | BOEING CO |
11,445 |
+9,529 |
$2,983 | BA | 11,445 | +9,529 | $2,983 | WALMART INC |
18,036 |
+3,940 |
$2,843 | WMT | 18,036 | +3,940 | $2,843 | CHEVRON CORP |
18,583 |
+4,558 |
$2,772 | CVX | 18,583 | +4,558 | $2,772 | CATERPILLAR INC |
7,068 |
-4,442 |
$2,090 | CAT | 7,068 | -4,442 | $2,090 | ALPHABET INC. CLASS A |
14,852 |
+12,189 |
$2,075 | GOOGL | 14,852 | +12,189 | $2,075 | JOHNSON & JOHNSON |
12,722 |
+4,039 |
$1,994 | JNJ | 12,722 | +4,039 | $1,994 | DANAHER CORP |
8,573 |
+8,573 |
$1,983 | DHR | 8,573 | +8,573 | $1,983 | ALLSTATE CORP |
14,000 |
+119 |
$1,960 | ALL | 14,000 | +119 | $1,960 | HONEYWELL INTL INC |
9,040 |
-12,839 |
$1,896 | HON | 9,040 | -12,839 | $1,896 | AMAZON.COM INC |
12,187 |
+2,793 |
$1,852 | AMZN | 12,187 | +2,793 | $1,852 | GILEAD SCIENCES INC |
22,062 |
+9,921 |
$1,787 | GILD | 22,062 | +9,921 | $1,787 | DOW INC |
29,983 |
+17,659 |
$1,644 | DOW | 29,983 | +17,659 | $1,644 | LILLY ELI & CO |
2,383 |
-10,548 |
$1,389 | LLY | 2,383 | -10,548 | $1,389 | INTEL CORP |
27,150 |
+14,778 |
$1,364 | INTC | 27,150 | +14,778 | $1,364 | WALT DISNEY CO |
15,016 |
+7,934 |
$1,356 | DIS | 15,016 | +7,934 | $1,356 | CONSTELLATION ENERGY COR |
10,671 |
+4,715 |
$1,247 | CEG | 10,671 | +4,715 | $1,247 | VERIZON COMMUNICATN |
30,631 |
-816 |
$1,243 | VZ | 30,631 | -816 | $1,243 | W E C ENERGY GROUP INC |
14,581 |
+11,761 |
$1,227 | WEC | 14,581 | +11,761 | $1,227 | WASTE MANAGEMENT INC |
6,835 |
-7,113 |
$1,224 | WM | 6,835 | -7,113 | $1,224 | PROGRESSIVE CO OHIO |
7,551 |
+7,551 |
$1,203 | PGR | 7,551 | +7,551 | $1,203 | JPMORGAN CHASE & CO |
6,961 |
-14,133 |
$1,184 | JPM | 6,961 | -14,133 | $1,184 | VALERO ENERGY CORP |
8,207 |
+208 |
$1,150 | VLO | 8,207 | +208 | $1,150 | EMERSON ELECTRIC CO |
11,453 |
+3,166 |
$1,115 | EMR | 11,453 | +3,166 | $1,115 | TESLA INC |
4,415 |
+3,017 |
$1,097 | TSLA | 4,415 | +3,017 | $1,097 | PROCTER & GAMBLE |
7,836 |
-1,233 |
$1,094 | PG | 7,836 | -1,233 | $1,094 | DUPONT DE NEMOURS INC IA |
13,835 |
+3,443 |
$1,064 | DD | 13,835 | +3,443 | $1,064 | MERCK & CO. INC. |
9,572 |
+511 |
$1,044 | MRK | 9,572 | +511 | $1,044 | CVS HEALTH CORP |
12,813 |
+4,143 |
$1,012 | CVS | 12,813 | +4,143 | $1,012 | RTX CORP |
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$971 | COM NEW | 15,644 | +15,644 | $971 | MASTERCARD INC CLASS A |
2,282 |
-17 |
$922 | MA | 2,282 | -17 | $922 | WELLS FARGO & CO |
16,981 |
+2,957 |
$836 | WFC | 16,981 | +2,957 | $836 | VISA INC CLASS A |
2,751 |
+2,751 |
$716 | V | 2,751 | +2,751 | $716 | ALPHABET INC. CLASS C |
5,010 |
-1,784 |
$706 | GOOG | 5,010 | -1,784 | $706 | COGNIZANT TECH SOLU CLASS A |
8,765 |
+8,765 |
$665 | CTSH | 8,765 | +8,765 | $665 | NETFLIX INC |
1,312 |
UNCH |
$639 | NFLX | 1,312 | UNCH | $639 | COSTCO WHOLESALE CO |
929 |
-380 |
$613 | COST | 929 | -380 | $613 | AMGEN INC. |
2,126 |
-2,781 |
$612 | AMGN | 2,126 | -2,781 | $612 | COMCAST CORP CLASS A |
13,454 |
+6,186 |
$590 | CMCSA | 13,454 | +6,186 | $590 | ACCENTURE PLC FCLASS A |
1,375 |
UNCH |
$507 | ACN | 1,375 | UNCH | $507 | EXXON MOBIL CORP |
4,963 |
-9,708 |
$496 | XOM | 4,963 | -9,708 | $496 | ESSENTIAL UTILS INC |
12,609 |
+5,774 |
$471 | WTRG | 12,609 | +5,774 | $471 | APPLE INC |
1,916 |
-42,333 |
$406 | AAPL | 1,916 | -42,333 | $406 | ADOBE INC |
592 |
+200 |
$366 | ADBE | 592 | +200 | $366 | LOWES COMPANIES INC |
1,492 |
-5,296 |
$332 | LOW | 1,492 | -5,296 | $332 | BRISTOL MYERS SQUIBB |
5,923 |
-21,194 |
$304 | BMY | 5,923 | -21,194 | $304 | EXELON CORP |
7,593 |
-22,332 |
$273 | EXC | 7,593 | -22,332 | $273 | PFIZER INC |
9,165 |
-29,404 |
$264 | PFE | 9,165 | -29,404 | $264 | CION INVT CORP |
22,771 |
+11,625 |
$258 | CION | 22,771 | +11,625 | $258 | OLD NTNL BANK |
12,594 |
-155,373 |
$213 | ONB | 12,594 | -155,373 | $213 | UNION PACIFIC CORP |
758 |
-712 |
$186 | UNP | 758 | -712 | $186 | PPG INDUSTRIES INC |
1,190 |
-6,511 |
$178 | PPG | 1,190 | -6,511 | $178 | CISCO SYSTEMS INC |
3,500 |
-18,869 |
$177 | CSCO | 3,500 | -18,869 | $177 | UBER TECHNOLOGIES INC |
2,230 |
-16,182 |
$137 | UBER | 2,230 | -16,182 | $137 | COUPANG INC CLASS A |
8,125 |
-10,458 |
$132 | CPNG | 8,125 | -10,458 | $132 | BROADCOM INC |
11,146 |
+9,037 |
$122 | AVGO | 11,146 | +9,037 | $122 | CHARLES SCHWAB CORP |
1,309 |
-13,754 |
$90 | SCHW | 1,309 | -13,754 | $90 | NEXTERA ENERGY INC |
1,470 |
-16,729 |
$89 | NEE | 1,470 | -16,729 | $89 | THE COCA COLA CO |
1,398 |
-25,301 |
$82 | KO | 1,398 | -25,301 | $82 | FORD MOTOR CO |
6,030 |
-7,805 |
$74 | F | 6,030 | -7,805 | $74 | FASTENAL CO |
570 |
-10,883 |
$37 | FAST | 570 | -10,883 | $37 | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
20,000 |
UNCH |
$17 | AMRN | 20,000 | UNCH | $17 | RIGEL PHARMA INC |
6,701 |
-20,799 |
$10 | RIGL | 6,701 | -20,799 | $10 | ALDEYRA THERAPEUTICS |
1,340 |
+1,340 |
$5 | ALDX | 1,340 | +1,340 | $5 | ABBOTT LABORATORIES |
14,592 |
+11,482 |
$2 | ABT | 14,592 | +11,482 | $2 | ABBVIE INC |
4,710 |
-8,244 |
$1 | ABBV | 4,710 | -8,244 | $1 | SERES THERAPEUTICS |
675 |
+675 |
$1 | MCRB | 675 | +675 | $1 | A T & T INC |
44,072 |
+17,378 |
$1 | T | 44,072 | +17,378 | $1 | RTX CORP |
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$0 (exited) | COM NEW | 0 | -6,475 | $0 | UNITED PARCEL SRVC CLASS B |
0 |
-1,318 |
$0 (exited) | UPS | 0 | -1,318 | $0 |
See Summary: Providence Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Providence Wealth Advisors LLC
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