Portfolio (Quarterly) Guide ↗

Providence Wealth Advisors, LLC

· CIK 0001744955

13F Portfolio $170M AUM 84 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 10 New 29 Added 22 Reduced 13 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JPM	JPMORGAN CHASE & CO	Financial Services	21,242.0	$7.1M	4.19%	+321.0	+1.5%	$334.74	+6.8%
2	AMZN	AMAZON.COM INC	Consumer Cyclical	18,361.0	$4.5M	2.65%	+217.0	+1.2%	$244.77	+8.8%
3	WM	WASTE MGMT INC DEL	Industrials	18,447.0	$4.2M	2.47%	+123.0	+0.7%	$227.30	-3.4%
4	ABBV	ABBVIE INC	Healthcare	12,831.0	$3.3M	1.96%	+167.0	+1.3%	$259.49	-1.5%
5	IBM	IBM CORP	Technology	10,072.0	$2.9M	1.69%	+220.0	+2.2%	$285.55	-17.5%
6	CSCO	CISCO SYS INC	Technology	24,461.0	$2.8M	1.64%	+383.0	+1.6%	$113.48	-3.1%
7	JNJ	JOHNSON & JOHNSON	Healthcare	10,046.0	$2.6M	1.55%	+52.0	+0.5%	$261.83	+2.4%
8	AMGN	AMGEN INC	Healthcare	6,063.0	$2.3M	1.34%	+319.0	+5.5%	$374.31	+15.5%
9	KO	THE COCA-COLA CO	Consumer Defensive	26,646.0	$2.2M	1.31%	+233.0	+0.9%	$83.49	+7.4%
10	LOW	LOWES COS INC	Consumer Cyclical	9,056.0	$2.0M	1.20%	+1K	+13.6%	$224.33	-7.3%
11	GILD	GILEAD SCIENCES INC	Healthcare	15,197.0	$2.0M	1.17%	+234.0	+1.6%	$130.86	+11.3%
12	EXC	EXELON CORP	Utilities	40,334.0	$1.9M	1.12%	+545.0	+1.4%	$47.12	-6.8%
13	TRV	TRAVELERS COS INC	Financial Services	5,179.0	$1.8M	1.03%	+61.0	+1.2%	$338.08	+9.4%
14	INTC	INTEL CORP	Technology	14,077.0	$1.7M	1.02%	+737.0	+5.5%	$123.63	-27.6%
15	PEP	PEPSICO INC	Consumer Defensive	11,265.0	$1.6M	0.96%	+563.0	+5.3%	$144.11	-2.1%
16	WFC	WELLS FARGO & CO	Financial Services	17,638.0	$1.5M	0.89%	+136.0	+0.8%	$85.66	+1.2%
17	MRK	MERCK & CO. INC.	Healthcare	11,036.0	$1.4M	0.84%	+107.0	+1.0%	$129.03	+14.9%
18	EMR	EMERSON ELEC CO	Industrials	10,156.0	$1.4M	0.84%	+171.0	+1.7%	$139.77	+11.0%
19	VZ	VERIZON COMMUNICATIONS I	Communication Services	32,913.0	$1.4M	0.81%	+559.0	+1.7%	$42.04	+19.2%
20	PFE	PFIZER INC	Healthcare	44,086.0	$1.1M	0.64%	+3K	+8.2%	$24.45	+14.4%

Page 1 of 2 · 29 positions

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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 28.2%

Healthcare 18.3%

Financial Services 14.9%

Industrials 14.2%

Consumer Defensive 7.1%

Consumer Cyclical 6.3%

Communication Services 3.6%

Utilities 3.6%

Energy 2.9%

Basic Materials 0.9%