Providence Wealth Advisors, LLC Diversified Active

Location: Frankfort, IL

CIK: 0001744955 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (7)

Decreased Positions (19)

MSFT MICROSOFT CORP 6.1%
Value $10.55M (+31.5%) Shares 20,385 (-1.2%) Share Price $517.54 Est. Cost/Share $109.65 Unrealized @ Report Date +367.8%
VLO VALERO ENERGY CORP 2.2%
Value $3.831M (+48.6%) Shares 9,428 (-1.1%) Share Price $406.30 * Est. Cost/Share $81.00 Unrealized @ Report Date +378.5%
HD HOME DEPOT INC 1.0%
Value $1.691M (-23.6%) Shares 5,979 (-4.6%) Share Price $282.83 Est. Cost/Share $262.71 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.9%
Value $1.573M (-22.6%) Shares 8,698 (-4.0%) Share Price $180.80 Est. Cost/Share $206.22 Unrealized @ Report Date -10.6%
PEP PEPSICO INC 0.8%
Value $1.337M (-17.6%) Shares 10,620 (-5.7%) Share Price $125.89 Est. Cost/Share $139.14 Unrealized @ Report Date -8.9%
KLAC KLA CORP 0.3%
Value $542K (-27.2%) Shares 2,620 (-14.4%) Share Price $206.89 * Est. Cost/Share $1461.11 Unrealized @ Report Date -86.7%
PG PROCTER & GAMBLE CO 0.8%
Value $1.373M (-9.7%) Shares 9,477 (-6.3%) Share Price $144.92 Est. Cost/Share $100.81 Unrealized @ Report Date +44.1%
PPG PPG INDS INC 0.4%
Value $614K (-18.9%) Shares 5,840 (-4.5%) Share Price $105.15 Est. Cost/Share $130.25 Unrealized @ Report Date -19.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.226M (-8.8%) Shares 18,007 (-2.3%) Share Price $68.11 Est. Cost/Share $67.00 Unrealized @ Report Date +2.3%
ORCL ORACLE CORP 0.1%
Value $226K (-33.6%) Shares 1,586 (-33.8%) Share Price $142.30 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.493M (+7.9%) Shares 32,516 (-1.2%) Share Price $45.92 Est. Cost/Share $36.15 Unrealized @ Report Date +26.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $855K (-8.2%) Shares 929 (-6.0%) Share Price $920.65 Est. Cost/Share $429.87 Unrealized @ Report Date +111.8%
T AT&T INC 0.3%
Value $543K (+15.5%) Shares 22,366 (-2.4%) Share Price $24.30 Est. Cost/Share $19.42 Unrealized @ Report Date +25.6%
PFE PFIZER INC 0.7%
Value $1.146M (+6.3%) Shares 41,212 (-6.5%) Share Price $27.80 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.9%
MCD MCDONALDS CORP 0.1%
Value $216K (-22.7%) Shares 930 (-8.3%) Share Price $231.96 Est. Cost/Share $255.35 Unrealized @ Report Date -9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $227K (-18.9%) Shares 865 (-16.3%) Share Price $262.92 * Est. Cost/Share $251.44 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 0.6%
Value $1.075M (-4.0%) Shares 5,816 (-8.6%) Share Price $184.88 Est. Cost/Share $126.27 Unrealized @ Report Date +45.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.5%
Value $861K (-2.3%) Shares 44,048 (-2.2%) Share Price $19.55 Est. Cost/Share $13.56 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $861K (-1.9%) Shares 8,422 (-6.7%) Share Price $102.19 * Est. Cost/Share $97.27 Unrealized @ Report Date +7.8%

Unchanged Positions (59)

XOM EXXON MOBIL CORP 1.6%
Value $2.723M Shares 16,603 Share Price $164.01 Est. Cost/Share $88.25 Unrealized @ Report Date +84.4%
CAT CATERPILLAR INC 5.3%
Value $9.258M Shares 10,951 Share Price $845.42 * Est. Cost/Share $206.07 Unrealized @ Report Date +293.5%
AAPL APPLE INC 8.5%
Value $14.8M Shares 44,344 Share Price $333.69 Est. Cost/Share $178.54 Unrealized @ Report Date +86.5%
LLY ELI LILLY & CO 8.1%
Value $14.05M Shares 12,292 Share Price $1142.85 Est. Cost/Share $591.33 Unrealized @ Report Date +95.7%
NVDA NVIDIA CORPORATION 3.1%
Value $5.39M Shares 23,040 Share Price $233.95 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $2.238M Shares 10,053 Share Price $222.64 Est. Cost/Share $120.63 Unrealized @ Report Date +82.3%
CVX CHEVRON CORPORATION 1.6%
Value $2.806M Shares 13,576 Share Price $206.69 Est. Cost/Share $106.64 Unrealized @ Report Date +91.5%
WM WASTE MGMT INC DEL 2.2%
Value $3.768M Shares 18,432 Share Price $204.45 Est. Cost/Share $160.11 Unrealized @ Report Date +27.4%
WMT WALMART INC 2.5%
Value $4.37M Shares 41,910 Share Price $104.26 Est. Cost/Share $47.39 Unrealized @ Report Date +119.3%
ALL ALLSTATE CORP 1.8%
Value $3.107M Shares 13,887 Share Price $223.74 Est. Cost/Share $83.48 Unrealized @ Report Date +165.8%
AVGO BROADCOM INC 4.4%
Value $7.619M Shares 21,453 Share Price $355.14 Est. Cost/Share $150.55 Unrealized @ Report Date +133.3%
EXC EXELON CORP 0.9%
Value $1.637M Shares 40,187 Share Price $40.73 Est. Cost/Share $32.52 Unrealized @ Report Date +24.2%
GILD GILEAD SCIENCES INC 1.3%
Value $2.2M Shares 15,198 Share Price $144.74 * Est. Cost/Share $67.41 Unrealized @ Report Date +121.1%
EMR EMERSON ELEC CO 0.9%
Value $1.628M Shares 10,075 Share Price $161.61 * Est. Cost/Share $80.97 Unrealized @ Report Date +91.5%
NEE NEXTERA ENERGY INC 0.8%
Value $1.426M Shares 18,562 Share Price $76.83 Est. Cost/Share $66.51 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 1.4%
Value $2.457M Shares 6,096 Share Price $403.04 * Est. Cost/Share $242.47 Unrealized @ Report Date +73.8%
GLW CORNING INC 0.4%
Value $689K Shares 4,198 Share Price $164.19 * Est. Cost/Share $56.32 Unrealized @ Report Date +173.0%
MRK MERCK & CO INC 0.9%
Value $1.594M Shares 11,047 Share Price $144.30 Est. Cost/Share $74.26 Unrealized @ Report Date +95.7%
AMZN AMAZON COM INC 2.7%
Value $4.656M Shares 18,512 Share Price $251.52 Est. Cost/Share $148.40 Unrealized @ Report Date +67.9%
GOOG ALPHABET INC 2.1%
Value $3.581M Shares 10,520 Share Price $340.36 Est. Cost/Share $138.02 Unrealized @ Report Date +146.9%
ONB OLD NATL BANCORP IND 1.9%
Value $3.263M Shares 130,714 Share Price $24.96 Est. Cost/Share $17.05 Unrealized @ Report Date +44.5%
CEG CONSTELLATION ENERGY CORP 1.2%
Value $2.065M Shares 8,021 Share Price $257.49 Est. Cost/Share $131.32 Unrealized @ Report Date +93.4%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.947M Shares 31,837 Share Price $61.15 * Est. Cost/Share $46.88 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC. 0.5%
Value $841K Shares 12,545 Share Price $67.06 * Est. Cost/Share $100.63 Unrealized @ Report Date -30.9%
TRV TRAVELERS COMPANIES INC 1.1%
Value $1.869M Shares 5,187 Share Price $360.38 Est. Cost/Share $163.21 Unrealized @ Report Date +118.4%
WFC WELLS FARGO & CO 0.8%
Value $1.409M Shares 17,514 Share Price $80.45 Est. Cost/Share $45.06 Unrealized @ Report Date +77.6%
RTX RTX CORPORATION 0.8%
Value $1.455M Shares 7,879 Share Price $184.68 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
CPNG COUPANG INC 0.1%
Value $256K Shares 18,583 Share Price $13.78 Est. Cost/Share $18.32 Unrealized @ Report Date -24.3%
GOOGL ALPHABET INC 1.1%
Value $1.899M Shares 5,528 Share Price $343.50 Est. Cost/Share $139.15 Unrealized @ Report Date +147.3%
BA BOEING CO 0.3%
Value $465K Shares 2,404 Share Price $193.56 * Est. Cost/Share $197.67 Unrealized @ Report Date -5.9%
SHOP SHOPIFY INC 0.2%
Value $303K Shares 2,000 Share Price $151.39 * Est. Cost/Share $101.78 Unrealized @ Report Date +45.7%
MO ALTRIA GROUP INC 0.4%
Value $707K Shares 10,500 Share Price $67.35 Est. Cost/Share $48.99 Unrealized @ Report Date +37.5%
KO COCA COLA CO 1.3%
Value $2.284M Shares 26,662 Share Price $85.65 Est. Cost/Share $55.89 Unrealized @ Report Date +54.0%
FAST FASTENAL CO 0.7%
Value $1.162M Shares 22,906 Share Price $50.75 * Est. Cost/Share $36.56 Unrealized @ Report Date +35.5%
TSLA TESLA INC 0.4%
Value $722K Shares 1,947 Share Price $370.59 * Est. Cost/Share $256.86 Unrealized @ Report Date +38.1%
MA MASTERCARD INCORPORATED 0.9%
Value $1.541M Shares 2,791 Share Price $552.26 Est. Cost/Share $356.26 Unrealized @ Report Date +54.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.575M Shares 10,056 Share Price $256.03 * Est. Cost/Share $131.45 Unrealized @ Report Date +101.4%
INTC INTEL CORP 1.0%
Value $1.689M Shares 14,155 Share Price $119.33 Est. Cost/Share $43.84 Unrealized @ Report Date +174.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $268K Shares 423 Share Price $633.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
ABBV ABBVIE INC 1.9%
Value $3.375M Shares 12,842 Share Price $262.82 Est. Cost/Share $133.66 Unrealized @ Report Date +95.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $259K Shares 2,550 Share Price $101.59 Est. Cost/Share $77.13 Unrealized @ Report Date +30.7%
JPM JPMORGAN CHASE & CO 4.1%
Value $7.075M Shares 21,287 Share Price $332.38 Est. Cost/Share $152.99 Unrealized @ Report Date +116.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $29,250 Shares 25,000 Share Price $1.17 * Est. Cost/Share $3.37 Unrealized @ Report Date -63.5%
CSCO CISCO SYS INC 1.6%
Value $2.748M Shares 24,488 Share Price $112.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +126.9%
C CITIGROUP INC 0.2%
Value $294K Shares 2,285 Share Price $128.50 Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%
ETR ENTERGY CORP NEW 0.1%
Value $202K Shares 2,006 Share Price $100.91 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP 0.1%
Value $250K Shares 1,190 Share Price $210.31 Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $313K Shares 1,215 Share Price $257.68 Est. Cost/Share $218.33 Unrealized @ Report Date +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $201K Shares 397 Share Price $505.41 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%
— ADAMS DIVERSIFIED EQUITY FD 1.5%
Value $2.552M Shares 98,953 Share Price $25.79 Est. Cost/Share $21.49 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $313K Shares 3,207 Share Price $97.50 Est. Cost/Share $93.86 Unrealized @ Report Date +5.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $235K Shares 1,010 Share Price $232.30 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%
NTRS NORTHERN TR CORP 0.1%
Value $223K Shares 1,301 Share Price $171.43 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17,400 Shares 15,000 Share Price $1.16 * Est. Cost/Share $1.25 Unrealized @ Report Date -2.8%
UNP UNION PAC CORP 0.2%
Value $325K Shares 1,168 Share Price $278.28 * Est. Cost/Share $204.74 Unrealized @ Report Date +32.9%
SCHW CHARLES SCHWAB CORP (THE) 1.0%
Value $1.708M Shares 17,659 Share Price $96.70 Est. Cost/Share $63.61 Unrealized @ Report Date +53.7%
TXN TEXAS INSTRS INC 0.2%
Value $262K Shares 893 Share Price $293.80 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.2%
Value $355K Shares 525 Share Price $676.56 * Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $247K Shares 6,275 Share Price $39.38 Est. Cost/Share $41.56 Unrealized @ Report Date -5.7%