Portfolio (Quarterly) Guide ↗

Providence Wealth Advisors, LLC

· CIK 0001744955

13F Portfolio $160M AUM 89 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 19 Added 32 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NEE	NEXTERA ENERGY INC	Utilities	41,211.0	$5.7M	3.58%	+425.0	+1.0%	$138.94	-35.4%
2	ONB	OLD NATL BANCORP IND	Financial Services	131,090.0	$3.0M	1.89%	+10K	+8.4%	$23.09	+3.2%
3	HD	HOME DEPOT INC	Consumer Cyclical	6,378.0	$2.2M	1.38%	+422.0	+7.1%	$345.32	-9.1%
4	XOM	EXXON MOBIL CORP	Energy	16,602.0	$2.1M	1.30%	+121.0	+0.7%	$125.61	+24.4%
5	AMGN	AMGEN INC	Healthcare	5,744.0	$1.8M	1.14%	+35.0	+0.6%	$318.77	+5.9%
6	SCHW	CHARLES SCHWAB CORP	Financial Services	17,558.0	$1.8M	1.14%	+132.0	+0.8%	$104.27	-13.6%
7	GILD	GILEAD SCIENCES INC	Healthcare	14,963.0	$1.8M	1.10%	+128.0	+0.9%	$117.77	+10.8%
8	VLO	VALERO ENERGY CORP NEW	Energy	9,610.0	$1.8M	1.10%	+52.0	+0.5%	$182.49	+39.1%
9	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	32,445.0	$1.7M	1.07%	+3K	+8.5%	$52.75	+12.9%
10	MA	MASTERCARD INC CLASS CLASS A	Financial Services	2,794.0	$1.6M	1.00%	+18.0	+0.7%	$574.58	-13.0%
11	TRV	TRAVELERS COS INC	Financial Services	5,118.0	$1.5M	0.93%	+30.0	+0.6%	$290.41	+5.7%
12	EMR	EMERSON ELEC CO	Industrials	9,985.0	$1.4M	0.89%	+97.0	+1.0%	$143.39	-5.9%
13	NFLX	NETFLIX INC	Communication Services	13,595.0	$1.2M	0.78%	+12K	+972.2%	$91.56	-2.5%
14	TSLA	TESLA INC	Consumer Cyclical	2,002.0	$914K	0.57%	+75.0	+3.9%	$456.34	-8.6%
15	COST	COSTCO WHSL CORP NEW	Consumer Defensive	1,031.0	$903K	0.56%	+15.0	+1.5%	$876.02	+19.9%
16	INTC	INTEL CORP	Technology	13,340.0	$527K	0.33%	+225.0	+1.7%	$39.49	+200.1%
17	DD	DUPONT DE NEMOURS INC	Basic Materials	10,998.0	$463K	0.29%	+69.0	+0.6%	$42.12	+11.9%
18	MCD	MCDONALDS CORP	Consumer Cyclical	1,086.0	$327K	0.20%	+13.0	+1.2%	$301.38	-5.7%
19	META	META PLATFORMS INC CLASS A	Communication Services	371.0	$246K	0.15%	+5.0	+1.4%	$662.61	-8.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.2%

Healthcare 16.5%

Financial Services 14.9%

Industrials 12.4%

Consumer Defensive 7.0%

Utilities 6.8%

Consumer Cyclical 6.4%

Communication Services 6.1%

Energy 3.9%

Basic Materials 0.7%