Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE WEALTH ADVISORS LLC | 11-13-2023 | 09-30-2023 | 71 | 89,602,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $7,646,234 | 44,249 | 0.01 | 0.01 | 136 | 0.31 | 09-30-2023 |
| LILLY ELI & CO | COM | 2 | $6,855,780 | 12,931 | 0.01 | 0.01 | -24 | -0.19 | 09-30-2023 |
| MICROSOFT CORP | COM | 3 | $6,827,866 | 21,418 | 0.01 | 0.01 | 341 | 1.62 | 09-30-2023 |
| HONEYWELL INTL INC | COM | 4 | $3,976,946 | 21,879 | 0.00 | 0.00 | 90 | 0.41 | 09-30-2023 |
