Latest Providence Wealth Advisors, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Providence Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Providence Wealth Advisors, LLC reported an equity portfolio of $117.1 Millions as of 31 Mar, 2024.
The top stock holdings of Providence Wealth Advisors, LLC are LLY, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in ELI LILLY AND CO and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORP (NVDA), MOODYS CORP (MCO) and COGNIZANT TECH SOLU CLASS A (CTSH) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER (SMCI), MCDONALDS CORP (MCD) and AUTO DATA PROCESSING (ADP). Providence Wealth Advisors, LLC opened new stock positions in VIKING THERAPEUTICS (VKTX), UNITED PARCEL SRVC CLASS B (UPS) and DICKS SPORTING GOODS (DKS). The fund showed a lot of confidence in some stocks as they added substantially to SERES THERAPEUTICS (MCRB), APPLE INC (AAPL) and FASTENAL CO (FAST).
The top stock holdings of Providence Wealth Advisors, LLC are LLY, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in ELI LILLY AND CO and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORP (NVDA), MOODYS CORP (MCO) and COGNIZANT TECH SOLU CLASS A (CTSH) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER (SMCI), MCDONALDS CORP (MCD) and AUTO DATA PROCESSING (ADP). Providence Wealth Advisors, LLC opened new stock positions in VIKING THERAPEUTICS (VKTX), UNITED PARCEL SRVC CLASS B (UPS) and DICKS SPORTING GOODS (DKS). The fund showed a lot of confidence in some stocks as they added substantially to SERES THERAPEUTICS (MCRB), APPLE INC (AAPL) and FASTENAL CO (FAST).
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS | 380,750 |
| UNITED PARCEL SRVC CLASS B | 346,240 |
| DICKS SPORTING GOODS | 211,926 |
| TRUMP MEDIA & TECHNOLOGY | 211,900 |
| CEL SCI CORP | 18,129 |
| KNIGHTSCOPE INC CLASS A | 8,258 |
New stocks bought by Providence Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SERES THERAPEUTICS | 7,455 |
| APPLE INC | 2,230 |
| FASTENAL CO | 1,909 |
| THE COCA-COLA CO | 1,869 |
| ALDEYRA THERAPEUTICS | 1,504 |
| OLD NTNL BANK | 1,264 |
| NEXTERA ENERGY INC | 1,211 |
| CHARLES SCHWAB CORP | 1,115 |
Additions to existing portfolio by Providence Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER | -97.47 |
| MCDONALDS CORP | -96.36 |
| AUTO DATA PROCESSING | -95.25 |
| GOLDMAN SACHS GROUP | -95.23 |
| DANAHER CORP | -89.16 |
| PROGRESSIVE CO OHIO | -84.24 |
| BOEING CO | -83.26 |
| W E C ENERGY GROUP INC | -81.06 |
Providence Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NVIDIA CORP | -2,716,120 |
| AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | -24,300 |
| MOODYS CORP | -938,557 |
| COGNIZANT TECH SOLU CLASS A | -665,367 |
Providence Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Providence Wealth Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.44 | 44,653 | 7,546,660 | ADDED | 2,230 | |
| ABBV | ABBVIE INC | 2.03 | 13,166 | 2,376,320 | ADDED | 179 | |
| ABT | ABBOTT LABORATORIES | 0.30 | 3,110 | 348,316 | REDUCED | -78.69 | |
| ACN | ACCENTURE PLC FCLASS A | 0.39 | 1,375 | 459,663 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.26 | 612 | 304,176 | ADDED | 3.38 | |
| ADP | AUTO DATA PROCESSING | 0.28 | 1,340 | 330,803 | REDUCED | -95.25 | |
| ALDX | ALDEYRA THERAPEUTICS | 0.06 | 21,500 | 73,638 | ADDED | 1,504 | |
| ALL | ALLSTATE CORP | 2.06 | 14,050 | 2,419,200 | ADDED | 0.36 | |
| AMGN | AMGEN INC. | 1.25 | 5,291 | 1,465,740 | ADDED | 148 | |
| AMRN | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 2.07 | 13,434 | 2,428,330 | ADDED | 10.23 | |
| AVGO | BROADCOM INC | 2.42 | 2,144 | 2,838,780 | REDUCED | -80.76 | |
| BA | BOEING CO | 0.31 | 1,916 | 359,384 | REDUCED | -83.26 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.33 | 29,502 | 1,555,960 | ADDED | 398 | |
| CAT | CATERPILLAR INC | 3.57 | 11,520 | 4,177,980 | ADDED | 62.99 | |
| CEG | CONSTELLATION ENERGY COR | 0.99 | 6,211 | 1,163,820 | REDUCED | -41.8 | |
| CION | CION INVT CORP | 0.10 | 11,146 | 123,442 | REDUCED | -51.05 | |
| CMCSA | COMCAST CORP CLASS A | 0.24 | 6,726 | 280,609 | REDUCED | -50.01 | |
| COST | COSTCO WHOLESALE CO | 0.79 | 1,309 | 929,835 | ADDED | 40.9 | |
| CPNG | COUPANG INC CLASS A | 0.29 | 18,583 | 338,025 | ADDED | 128 | |
| CSCO | CISCO SYSTEMS INC | 0.98 | 23,388 | 1,151,630 | ADDED | 568 | |
| CTSH | COGNIZANT TECH SOLU CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVM | CEL SCI CORP | 0.01 | 10,330 | 18,129 | NEW | ||
| CVS | CVS HEALTH CORP | 0.54 | 8,534 | 626,880 | REDUCED | -33.4 | |
| CVX | CHEVRON CORP | 1.88 | 13,852 | 2,204,190 | REDUCED | -25.46 | |
| DD | DUPONT DE NEMOURS INC IA | 0.71 | 10,887 | 834,991 | REDUCED | -21.31 | |
| DHR | DANAHER CORP | 0.19 | 929 | 227,614 | REDUCED | -89.16 | |
| DIS | WALT DISNEY CO | 0.89 | 8,527 | 1,039,640 | REDUCED | -43.21 | |
| DKS | DICKS SPORTING GOODS | 0.18 | 971 | 211,926 | NEW | ||
| DOW | DOW INC | 0.66 | 13,090 | 770,412 | REDUCED | -56.34 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY | 0.18 | 4,075 | 211,900 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.85 | 8,836 | 999,617 | REDUCED | -22.85 | |
| EXC | EXELON CORP | 1.02 | 31,680 | 1,192,110 | ADDED | 317 | |
| F | FORD MOTOR CO | 0.16 | 13,835 | 184,313 | ADDED | 129 | |
| FAST | FASTENAL CO | 0.75 | 11,453 | 873,349 | ADDED | 1,909 | |
| GILD | GILEAD SCIENCES INC | 0.82 | 13,388 | 964,067 | REDUCED | -39.32 | |
| GOOG | ALPHABET INC. CLASS C | 1.11 | 8,359 | 1,299,490 | ADDED | 66.85 | |
| GOOG | ALPHABET INC. CLASS A | 0.66 | 5,008 | 771,683 | REDUCED | -66.28 | |
| GS | GOLDMAN SACHS GROUP | 0.20 | 570 | 233,426 | REDUCED | -95.23 | |
| HD | HOME DEPOT INC | 1.89 | 6,086 | 2,213,600 | REDUCED | -55.05 | |
| HON | HONEYWELL INTL INC | 3.73 | 21,785 | 4,368,550 | ADDED | 140 | |
| IBM | IBM CORP | 1.94 | 12,051 | 2,275,090 | REDUCED | -42.91 | |
| INTC | INTEL CORP | 0.54 | 14,412 | 631,181 | REDUCED | -46.92 | |
| JNJ | JOHNSON & JOHNSON | 1.23 | 9,147 | 1,434,800 | REDUCED | -28.1 | |
| JPM | JPMORGAN CHASE & CO | 3.60 | 21,224 | 4,215,090 | ADDED | 204 | |
| KO | THE COCA-COLA CO | 1.42 | 27,530 | 1,659,120 | ADDED | 1,869 | |
| KSCP | KNIGHTSCOPE INC CLASS A | 0.01 | 17,500 | 8,258 | NEW | ||
| LLY | ELI LILLY AND CO | 8.33 | 12,776 | 9,755,740 | ADDED | 436 | |
| LOW | LOWES COMPANIES INC | 1.48 | 7,100 | 1,731,760 | ADDED | 375 | |
| MA | MASTERCARD INC CLASS A | 1.01 | 2,460 | 1,179,140 | ADDED | 7.8 | |
| MCD | MCDONALDS CORP | 0.35 | 1,492 | 415,042 | REDUCED | -96.36 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRB | SERES THERAPEUTICS | 0.03 | 51,000 | 38,551 | ADDED | 7,455 | |
| MRK | MERCK & CO. INC. | 1.10 | 9,874 | 1,286,380 | ADDED | 3.16 | |
| MSFT | MICROSOFT CORP | 7.78 | 21,600 | 9,115,110 | ADDED | 0.27 | |
| NEE | NEXTERA ENERGY INC | 2.44 | 19,286 | 2,851,780 | ADDED | 1,211 | |
| NFLX | NETFLIX INC | 0.69 | 1,312 | 802,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NTNL BANK | 2.39 | 171,819 | 2,803,230 | ADDED | 1,264 | |
| PEP | PEPSICO INC | 1.87 | 12,754 | 2,189,960 | REDUCED | -71.79 | |
| PFE | PFIZER INC | 0.99 | 41,855 | 1,155,170 | ADDED | 356 | |
| PG | PROCTER & GAMBLE | 1.26 | 9,239 | 1,480,480 | ADDED | 17.9 | |
| PGR | PROGRESSIVE CO OHIO | 0.21 | 1,190 | 249,579 | REDUCED | -84.24 | |
| PPG | PPG INDUSTRIES INC | 0.97 | 8,088 | 1,138,030 | ADDED | 579 | |
| QCOM | QUALCOMM INC | 1.15 | 7,937 | 1,349,730 | REDUCED | -77.32 | |
| RIGL | RIGEL PHARMA INC | 0.06 | 50,000 | 65,500 | ADDED | 646 | |
| SCHW | CHARLES SCHWAB CORP | 0.97 | 15,916 | 1,131,870 | ADDED | 1,115 | |
| SMCI | SUPER MICRO COMPUTER | 0.58 | 675 | 677,369 | REDUCED | -97.47 | |
| T | A T & T INC | 0.40 | 26,742 | 470,998 | REDUCED | -39.32 | |
| TRV | TRAVELERS COMPANIES | 0.88 | 4,553 | 1,037,040 | REDUCED | -75.27 | |
| TSLA | TESLA INC | 0.20 | 1,398 | 232,543 | REDUCED | -68.34 | |
| UBER | UBER TECHNOLOGIES INC | 1.21 | 18,412 | 1,415,050 | ADDED | 725 | |
| UNP | UNION PACIFIC CORP | 0.29 | 1,430 | 344,916 | ADDED | 88.65 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.30 | 2,318 | 346,240 | NEW | ||
| V | VISA INC CLASS A | 0.18 | 758 | 210,807 | REDUCED | -72.45 | |
| VKTX | VIKING THERAPEUTICS | 0.32 | 5,000 | 380,750 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.26 | 8,446 | 1,476,870 | ADDED | 2.91 | |
| VZ | VERIZON COMMUNICATN | 1.15 | 31,651 | 1,341,510 | ADDED | 3.33 | |
| WEC | W E C ENERGY GROUP INC | 0.19 | 2,762 | 226,550 | REDUCED | -81.06 | |
| WFC | WELLS FARGO & CO | 0.74 | 15,179 | 872,641 | REDUCED | -10.61 | |
| WM | WASTE MANAGEMENT INC | 3.29 | 18,187 | 3,848,000 | ADDED | 166 | |
| WMT | WALMART INC | 2.30 | 45,648 | 2,697,780 | ADDED | 153 | |
| WTRG | ESSENTIAL UTILS INC | 0.21 | 6,835 | 248,794 | REDUCED | -45.79 | |
| XOM | EXXON MOBIL CORP | 1.48 | 14,623 | 1,734,990 | ADDED | 194 | |
| RTX CORP | 0.59 | 7,007 | 691,269 | REDUCED | -55.21 |