Providence Financial Advisors, LLC
Providence Financial Advisors, LLC reported 60 holdings worth US$176M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Providence Financial Advisors, LLC reported 60 holdings worth US$176M as of Jun 30, 2026. Largest: Caterpillar, Inc., Microsoft Corp. and Eli Lilly And Company. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 3,297 | US$3.51M | 2.0% |
| Microsoft Corp. | 8,721 | US$3.25M | 1.9% |
| Eli Lilly And Company | 2,697 | US$3.23M | 1.8% |
| Johnson & Johnson | 6,348 | US$1.61M | 0.92% |
| Exxon Mobil Corporation | 9,391 | US$1.28M | 0.73% |
| Deere & Company | 1,913 | US$1.21M | 0.69% |
| Procter & Gamble Company (the) | 6,167 | US$904K | 0.51% |
| Philip Morris International Inc | 4,000 | US$724K | 0.41% |
| Home Depot, Inc. (the) | 1,809 | US$638K | 0.36% |
| International Business Machines Corporation | 2,113 | US$594K | 0.34% |
| Cummins Inc. | 755 | US$538K | 0.31% |
| Amazon.com, Inc. | 2,189 | US$522K | 0.30% |
| Coca-cola Company (the) | 6,293 | US$511K | 0.29% |
| Apple Inc | 1,696 | US$491K | 0.28% |
| Merck & Company, Inc. | 3,797 | US$488K | 0.28% |
| Nvidia Corporation | 2,421 | US$484K | 0.28% |
| Welltower Inc. | 1,965 | US$446K | 0.25% |
| Boeing Company (the) | 1,892 | US$410K | 0.23% |
| Evergy, Inc. | 4,325 | US$374K | 0.21% |
| Nextera Energy, Inc. | 4,172 | US$366K | 0.21% |
| Oracle Corporation | 2,397 | US$351K | 0.20% |
| At&t Inc. | 15,535 | US$322K | 0.18% |
| Ge Aerospace | 834 | US$312K | 0.18% |
| Tesla, Inc. | 723 | US$304K | 0.17% |
| 3m Company | 1,842 | US$298K | 0.17% |
| Altria Group, Inc. | 4,126 | US$297K | 0.17% |
| Berkshire Hathaway Inc. | 593 | US$297K | 0.17% |
| Jp Morgan Chase & Co. | 875 | US$286K | 0.16% |
| Plains All American Pipeline, L.p. | 12,058 | US$268K | 0.15% |
| Intel Corporation | 1,889 | US$264K | 0.15% |
| Pfizer, Inc. | 10,942 | US$263K | 0.15% |
| Cisco Systems, Inc. | 2,219 | US$261K | 0.15% |
| Cardinal Health, Inc. | 1,048 | US$249K | 0.14% |
| Enterprise Products Partners L.p. | 6,365 | US$234K | 0.13% |
| Alphabet Inc (google) Class C | 630 | US$225K | 0.13% |
| Walmart Inc. | 1,906 | US$216K | 0.12% |
| Oneok, Inc. | 2,455 | US$213K | 0.12% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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