Providence Financial Advisors, LLC 13F Holdings
CIK 0002072264 · Overland Park, KS
As of Sep 30, 2025, Providence Financial Advisors, LLC reported 49 positions worth
CIK 0002072264 · Overland Park, KS
As of Sep 30, 2025, Providence Financial Advisors, LLC reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 34,088 | $22.8M | 21.76% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 201,219 | 4.5M | 13.87% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,668 | 0.4M | 9.96% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 111,094 | $8.2M | 7.79% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 136,876 | $7.3M | 7.01% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 25,587 | $7.0M | 6.68% |
| MICROSOFT CORP | MSFT | Technology | 8,941 | $4.6M | 4.42% |
| PALMER SQUARE FUNDS TRUST | PSQA | — | 177,902 | $3.6M | 3.44% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 5,786 | $3.4M | 3.29% |
| ELI LILLY & CO | LLY | Healthcare | 3,352 | $2.6M | 2.44% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,595 | $2.2M | 2.05% |
| CATERPILLAR INC | CAT | Industrials | 3,272 | .6M | 1.49% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6,117 | .1M | 1.08% |
| EXXON MOBIL CORP | XOM | Energy | 9,168 | .0M | 0.99% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 4,034 | $976.0K | 0.93% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 6,052 | $929.9K | 0.89% |
| DEERE & CO | DE | Industrials | 1,900 | $868.8K | 0.83% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,755 | $711.1K | 0.68% |
| ORACLE CORP | ORCL | Technology | 2,307 | $648.8K | 0.62% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 4,000 | $648.8K | 0.62% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2,060 | $581.3K | 0.55% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 4,133 | $578.8K | 0.55% |
| APPLE INC | AAPL | Technology | 1,935 | $492.8K | 0.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 774 | $464.9K | 0.44% |
| AT&T INC | T | Communication Services | 15,841 | $447.3K | 0.43% |