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Providence Wealth Advisors, LLC

CIK:0001744955
Investment Adviser
$601M AUM
86 holdings
Frankfort, IL, US
Founded:2018
11 employees
Latest filing:Jun 30, 2025

Providence Wealth Advisors, LLC is a registered investment adviser headquartered in Frankfort, Illinois. The firm serves clients primarily in the southeastern United States, offering financial planning, investment management, and advisory services. Founded in 2018, Providence Wealth Advisors supports individual investors, charitable organizations, and businesses through a team of experienced investment professionals and trust officers, utilizing the resources of its parent company, Providence Bank & Trust. The firm employs approximately 11 professionals and emphasizes building trusted, long-term client relationships.

Investment Strategy

Providence Wealth Advisors focuses on comprehensive financial planning and disciplined investment management. Their approach leverages experienced professionals to select money managers and implement a diversified portfolio across multiple asset classes and investment vehicles. The firm emphasizes personalized service, regularly reviewing client situations to offer timely recommendations and portfolio adjustments. Through the resources of Providence Bank & Trust, they also provide trust services, aiming to achieve clients’ goals while maintaining a conscientious and respectful partnership.

Latest 13F Filing Activity

Providence Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 84 equity positions with a total 13F market value of $146M. The fund increased holdings in Microsoft Corp., Broadcom Inc., Nextera Energy Inc. among other positions. Providence Wealth Advisors, LLC reduced exposure to Eli Lilly and Co., Bristol Myers Squibb Co., Dow Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$3.4M
A
AVGOBROADCOM INC
+$3.1M
N
NEENEXTERA ENERGY INC
+$1.7M
C
CEGCONSTELLATION ENERGY COR
+$1.1M
C
CATCATERPILLAR INC
+$1.0M
Top Sells
L
LLYELI LILLY AND CO
-$2.1M
B
BMYBRISTOL MYERS SQUIBB CO
-$509.0K
D
DOWDOW INC
-$436.0K
E
ETRENTERGY CORP NEW
-$427.8K
M
MKCMCCORMICK & CO INC
-$336.5K

Top Holdings

M
MSFTMICROSOFT CORP
+7.8%$11.3M
A
AAPLAPPLE INC
+7.1%$10.4M
L
LLYELI LILLY AND CO
+5.6%$8.1M
A
AVGOBROADCOM INC
+4.6%$6.8M
J
JPMJPMORGAN CHASE & CO
+4.1%$6.0M

Equity Positions (84)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP7.76%$11.3M21,640$122.67$497.41+$3.4M
APPLE INC7.12%$10.4M47,160$168.60$205.17+$695.2K
ELI LILLY AND CO5.55%$8.1M12,661$639.25$779.53-$2.1M
BROADCOM INC4.65%$6.8M22,202$101.69$275.65+$3.1M
JPMORGAN CHASE & CO4.14%$6.0M20,900$174.06$289.91+$989.7K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+12.2%
ELECTRONIC COMPUTERS
+8.0%
SERVICES-PREPACKAGED SOFTWARE
+8.0%
NATIONAL COMMERCIAL BANKS
+6.7%
ELECTRIC SERVICES
+5.9%