Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORP | 173,499 | +173,499 | $85,920 |
NVDA | 173,499 | +173,499 | $85,920 |
MCDONALDS CORP | 41,000 | +39,508 | $12,157 |
MCD | 41,000 | +39,508 | $12,157 |
MICROSOFT CORP | 21,542 | +124 | $8,851 |
MSFT | 21,542 | +124 | $8,851 |
PEPSICO INC | 45,203 | +32,800 | $7,677 |
PEP | 45,203 | +32,800 | $7,677 |
SUPER MICRO COMPUTER | 26,722 | +26,722 | $7,596 |
SMCI | 26,722 | +26,722 | $7,596 |
AUTO DATA PROCESSING | 28,197 | +26,857 | $6,569 |
ADP | 28,197 | +26,857 | $6,569 |
MOODYS CORP | 16,745 | +16,745 | $6,540 |
MCO | 16,745 | +16,745 | $6,540 |
QUALCOMM INC | 35,000 | +27,799 | $5,062 |
QCOM | 35,000 | +27,799 | $5,062 |
HOME DEPOT INC | 13,538 | +7,736 | $4,692 |
HD | 13,538 | +7,736 | $4,692 |
GOLDMAN SACHS GROUP | 11,946 | +11,946 | $4,608 |
GS | 11,946 | +11,946 | $4,608 |
IBM CORP | 21,108 | +9,986 | $3,680 |
IBM | 21,108 | +9,986 | $3,680 |
TRAVELERS COMPANIES | 18,412 | +14,184 | $3,507 |
TRV | 18,412 | +14,184 | $3,507 |
BOEING CO | 11,445 | +9,529 | $2,983 |
BA | 11,445 | +9,529 | $2,983 |
WALMART INC | 18,036 | +3,940 | $2,843 |
WMT | 18,036 | +3,940 | $2,843 |
CHEVRON CORP | 18,583 | +4,558 | $2,772 |
CVX | 18,583 | +4,558 | $2,772 |
CATERPILLAR INC | 7,068 | -4,442 | $2,090 |
CAT | 7,068 | -4,442 | $2,090 |
ALPHABET INC. CLASS A | 14,852 | +12,189 | $2,075 |
GOOGL | 14,852 | +12,189 | $2,075 |
JOHNSON & JOHNSON | 12,722 | +4,039 | $1,994 |
JNJ | 12,722 | +4,039 | $1,994 |
DANAHER CORP | 8,573 | +8,573 | $1,983 |
DHR | 8,573 | +8,573 | $1,983 |
ALLSTATE CORP | 14,000 | +119 | $1,960 |
ALL | 14,000 | +119 | $1,960 |
HONEYWELL INTL INC | 9,040 | -12,839 | $1,896 |
HON | 9,040 | -12,839 | $1,896 |
AMAZON.COM INC | 12,187 | +2,793 | $1,852 |
AMZN | 12,187 | +2,793 | $1,852 |
GILEAD SCIENCES INC | 22,062 | +9,921 | $1,787 |
GILD | 22,062 | +9,921 | $1,787 |
DOW INC | 29,983 | +17,659 | $1,644 |
DOW | 29,983 | +17,659 | $1,644 |
LILLY ELI & CO | 2,383 | -10,548 | $1,389 |
LLY | 2,383 | -10,548 | $1,389 |
INTEL CORP | 27,150 | +14,778 | $1,364 |
INTC | 27,150 | +14,778 | $1,364 |
WALT DISNEY CO | 15,016 | +7,934 | $1,356 |
DIS | 15,016 | +7,934 | $1,356 |
CONSTELLATION ENERGY COR | 10,671 | +4,715 | $1,247 |
CEG | 10,671 | +4,715 | $1,247 |
VERIZON COMMUNICATN | 30,631 | -816 | $1,243 |
VZ | 30,631 | -816 | $1,243 |
W E C ENERGY GROUP INC | 14,581 | +11,761 | $1,227 |
WEC | 14,581 | +11,761 | $1,227 |
WASTE MANAGEMENT INC | 6,835 | -7,113 | $1,224 |
WM | 6,835 | -7,113 | $1,224 |
PROGRESSIVE CO OHIO | 7,551 | +7,551 | $1,203 |
PGR | 7,551 | +7,551 | $1,203 |
JPMORGAN CHASE & CO | 6,961 | -14,133 | $1,184 |
JPM | 6,961 | -14,133 | $1,184 |
VALERO ENERGY CORP | 8,207 | +208 | $1,150 |
VLO | 8,207 | +208 | $1,150 |
EMERSON ELECTRIC CO | 11,453 | +3,166 | $1,115 |
EMR | 11,453 | +3,166 | $1,115 |
TESLA INC | 4,415 | +3,017 | $1,097 |
TSLA | 4,415 | +3,017 | $1,097 |
PROCTER & GAMBLE | 7,836 | -1,233 | $1,094 |
PG | 7,836 | -1,233 | $1,094 |
DUPONT DE NEMOURS INC IA | 13,835 | +3,443 | $1,064 |
DD | 13,835 | +3,443 | $1,064 |
MERCK & CO. INC. | 9,572 | +511 | $1,044 |
MRK | 9,572 | +511 | $1,044 |
CVS HEALTH CORP | 12,813 | +4,143 | $1,012 |
CVS | 12,813 | +4,143 | $1,012 |
RTX CORP | $971 | ||
COM NEW | 15,644 | +15,644 | $971 |
MASTERCARD INC CLASS A | 2,282 | -17 | $922 |
MA | 2,282 | -17 | $922 |
WELLS FARGO & CO | 16,981 | +2,957 | $836 |
WFC | 16,981 | +2,957 | $836 |
VISA INC CLASS A | 2,751 | +2,751 | $716 |
V | 2,751 | +2,751 | $716 |
ALPHABET INC. CLASS C | 5,010 | -1,784 | $706 |
GOOG | 5,010 | -1,784 | $706 |
COGNIZANT TECH SOLU CLASS A | 8,765 | +8,765 | $665 |
CTSH | 8,765 | +8,765 | $665 |
NETFLIX INC | 1,312 | UNCH | $639 |
NFLX | 1,312 | UNCH | $639 |
COSTCO WHOLESALE CO | 929 | -380 | $613 |
COST | 929 | -380 | $613 |
AMGEN INC. | 2,126 | -2,781 | $612 |
AMGN | 2,126 | -2,781 | $612 |
COMCAST CORP CLASS A | 13,454 | +6,186 | $590 |
CMCSA | 13,454 | +6,186 | $590 |
See Full List: All Stocks Held By Providence Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Providence Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $214,252 At 09/30/2023: $89,138 Providence Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Providence Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |