Q3 2025 · 13F-HR
Providence Financial Advisors, LLCholdings as filed
Filed 2025-11-07 · accession 0002072264-25-000004
$104.8M
Reported value
49
Positions
2025-09-30
Period end
The Brief · Providence Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Providence Financial Advisors, LLC established a new position in IVV valued at $22.8M. The fund also added new holdings in AVLV for $14.5M and SPY for $10.4M. Other new entries include JIRE at $8.2M and FBCG at $7.3M. The fund ended the period with 49 positions and total AUM of $104.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.8M | 21.8% | 34,088 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.5M | 13.9% | 201,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 9.96% | 15,668 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.2M | 7.79% | 111,094 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $7.3M | 7.01% | 136,876 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.0M | 6.68% | 25,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 4.42% | 8,941 | Common | NONE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TRUST | $3.6M | 3.44% | 177,902 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 3.29% | 5,786 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 2.44% | 3,352 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 2.05% | 4,595 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.49% | 3,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.08% | 6,117 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.99% | 9,168 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $975,954 | 0.93% | 4,034 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $929,890 | 0.89% | 6,052 | Common | NONE |
| 244199105 | DE | DEERE & CO | $868,794 | 0.83% | 1,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $711,108 | 0.68% | 1,755 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $648,821 | 0.62% | 2,307 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $648,800 | 0.62% | 4,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $581,250 | 0.55% | 2,060 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $578,827 | 0.55% | 4,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $492,810 | 0.47% | 1,935 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $464,881 | 0.44% | 774 | Common | NONE |
| 00206R102 | T | AT&T INC | $447,347 | 0.43% | 15,841 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $443,034 | 0.42% | 2,487 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $399,752 | 0.38% | 6,028 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $380,266 | 0.36% | 9,786 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $361,988 | 0.35% | 2,200 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $346,184 | 0.33% | 8,090 | Common | NONE |
| 097023105 | BA | BOEING CO | $343,170 | 0.33% | 1,590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $340,924 | 0.33% | 4,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $337,918 | 0.32% | 1,539 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $315,510 | 0.30% | 747 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303,092 | 0.29% | 4,015 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $294,419 | 0.28% | 2,817 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $283,065 | 0.27% | 13,741 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $281,731 | 0.27% | 11,057 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $279,324 | 0.27% | 1,800 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,454 | 0.26% | 4,079 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $263,548 | 0.25% | 1,355 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $263,231 | 0.25% | 1,591 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $246,546 | 0.24% | 8,318 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $231,554 | 0.22% | 2,612 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $231,210 | 0.22% | 733 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $228,056 | 0.22% | 4,122 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $208,214 | 0.20% | 12,205 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,415 | 0.19% | 4,606 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $201,536 | 0.19% | 3,315 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.