Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 93
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.36 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,422 | $641.1 萬 | 4.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 24,734 | $583.1 萬 | 4.3% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 265,562 | $581.8 萬 | 4.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,984 | $573.9 萬 | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 46,335 | $566.0 萬 | 4.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,753 | $530.5 萬 | 3.9% | – | – | – |
| HONHoneywell International Inc | COM | 22,117 | $480.1 萬 | 3.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,198 | $462.7 萬 | 3.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,452 | $405.3 萬 | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,173 | $373.2 萬 | 2.7% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,734 | $370.6 萬 | 2.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,730 | $366.1 萬 | 2.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 14,544 | $271.7 萬 | 2.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 11,667 | $270.5 萬 | 2.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,804 | $240.6 萬 | 1.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,188 | $206.3 萬 | 1.5% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,596 | $204.7 萬 | 1.5% | – | – | – |
| TAT&T Inc. | Stock | 66,337 | $200.8 萬 | 1.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,415 | $194.3 萬 | 1.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 16,461 | $189.1 萬 | 1.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,512 | $186.1 萬 | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,158 | $178.5 萬 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,132 | $171.3 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,042 | $170.3 萬 | 1.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 21,795 | $164.8 萬 | 1.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,085 | $160.7 萬 | 1.2% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,167 | $154.0 萬 | 1.1% | – | – | – |
| EXCExelon Corp | Stock | 34,501 | $150.9 萬 | 1.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 11,491 | $148.3 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 40,174 | $145.6 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 27,439 | $144.6 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,658 | $141.3 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 7,226 | $139.2 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,244 | $137.8 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,510 | $135.4 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,828 | $134.4 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,011 | $133.4 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,787 | $128.0 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,292 | $125.8 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,074 | $124.4 萬 | 0.9% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 8,056 | $121.1 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,633 | $115.3 萬 | 0.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,834 | $103.2 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,612 | $101.4 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 322 | $99.6 萬 | 0.7% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,082 | $98.6 萬 | 0.7% | – | – | 歷史 |
| AONAon plc | COM | 4,075 | $93.8 萬 | 0.7% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 14,357 | $87.2 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,252 | $86.3 萬 | 0.6% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 10,714 | $82.8 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,573 | $79.5 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 12,315 | $78.8 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,354 | $75.2 萬 | 0.6% | – | – | 歷史 |
| DOWDow Inc. | Stock | 11,707 | $74.9 萬 | 0.6% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,652 | $74.1 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,597 | $74.0 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,037 | $72.5 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,802 | $71.5 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,362 | $71.1 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 7,811 | $70.5 萬 | 0.5% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,401 | $66.2 萬 | 0.5% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,890 | $61.0 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,785 | $60.0 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 7,394 | $52.9 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 10,500 | $52.8 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,768 | $49.9 萬 | 0.4% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,223 | $49.8 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,284 | $45.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,123 | $44.7 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,196 | $43.6 萬 | 0.3% | – | – | – |
| Raytheon Technologies Corp755111507 | COM | 5,450 | $42.1 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,375 | $38.0 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,968 | $37.7 萬 | 0.3% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 1,700 | $37.5 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,923 | $36.4 萬 | 0.3% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,916 | $36.3 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,020 | $36.2 萬 | 0.3% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,599 | $33.7 萬 | 0.2% | – | – | – |
| FFord Motor Co | Stock | 27,335 | $33.5 萬 | 0.2% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $30.6 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,865 | $29.7 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 436 | $29.1 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,344 | $28.8 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,506 | $28.4 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,838 | $26.6 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,827 | $26.5 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $25.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,005 | $25.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,729 | $24.6 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $23.7 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 950 | $21.4 萬 | 0.2% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 12,500 | $10.1 萬 | 0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $8.00 萬 | 0.1% | – | – | 歷史 |