Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 96
- 較 2021 年第 1 季 +3
- 總值
- $1.46 億
- 較 2021 年第 1 季 +$1,033 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,126 | $688.5 萬 | 4.7% | +1,142+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,649 | $685.9 萬 | 4.7% | −85−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,470 | $666.9 萬 | 4.6% | +48+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,888 | $647.0 萬 | 4.4% | −447−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,892 | $589.8 萬 | 4.0% | +5,139+7.1% | 加碼 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 265,576 | $509.5 萬 | 3.5% | +140.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,317 | $505.9 萬 | 3.5% | +2,119+5.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 22,064 | $485.4 萬 | 3.3% | −53−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,454 | $433.4 萬 | 3.0% | +1,281+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,800 | $430.1 萬 | 2.9% | +348+0.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,392 | $421.0 萬 | 2.9% | +658+4.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,512 | $389.3 萬 | 2.7% | +782+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,535 | $339.9 萬 | 2.3% | −9−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,742 | $253.7 萬 | 1.7% | +75+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,880 | $245.4 萬 | 1.7% | +76+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,157 | $241.7 萬 | 1.7% | +15,561+15.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 16,545 | $219.3 萬 | 1.5% | +84+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,236 | $213.2 萬 | 1.5% | +48+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,262 | $208.0 萬 | 1.4% | +1,750+6.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,325 | $202.3 萬 | 1.4% | +3,240+23.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,748 | $199.0 萬 | 1.4% | +590+5.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 66,317 | $193.9 萬 | 1.3% | −200.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,244 | $187.7 萬 | 1.3% | −171−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,911 | $179.1 萬 | 1.2% | −221−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,011 | $178.9 萬 | 1.2% | −31−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,119 | $172.1 萬 | 1.2% | +3,952+10.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,536 | $164.1 萬 | 1.1% | +45+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,925 | $163.4 萬 | 1.1% | +130+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,404 | $159.7 萬 | 1.1% | +230+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 34,577 | $155.5 萬 | 1.1% | +76+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,587 | $149.0 萬 | 1.0% | +148+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,644 | $145.5 萬 | 1.0% | +134+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,404 | $145.0 萬 | 1.0% | +393+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,254 | $142.1 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,131 | $140.7 萬 | 1.0% | −95−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,194 | $138.6 萬 | 0.9% | +366+2.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,066 | $136.7 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,683 | $135.6 萬 | 0.9% | +25+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,862 | $132.3 萬 | 0.9% | +75+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,089 | $131.9 萬 | 0.9% | +15+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,390 | $127.5 萬 | 0.9% | +98+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 321 | $114.9 萬 | 0.8% | −1−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,629 | $114.4 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,764 | $113.4 萬 | 0.8% | −70−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,067 | $106.7 萬 | 0.7% | +455+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,190 | $97.8 萬 | 0.7% | −62−0.5% | 減碼 | – |
| AONAon plc | COM | 4,075 | $97.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,082 | $92.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,540 | $86.1 萬 | 0.6% | −33−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,781 | $84.2 萬 | 0.6% | +67+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,509 | $83.3 萬 | 0.6% | +152+1.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,918 | $79.2 萬 | 0.5% | +266+4.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,072 | $78.0 萬 | 0.5% | +35+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,652 | $78.0 萬 | 0.5% | +55+3.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,921 | $76.7 萬 | 0.5% | +110+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,086 | $76.0 萬 | 0.5% | +379+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,105 | $75.5 萬 | 0.5% | −697−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,362 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,766 | $72.4 萬 | 0.5% | +451+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,104 | $72.4 萬 | 0.5% | −250−7.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,491 | $67.6 萬 | 0.5% | +90+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,225 | $64.3 萬 | 0.4% | +440+5.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,251 | $62.7 萬 | 0.4% | +361+3.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,719 | $59.3 萬 | 0.4% | +325+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,768 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 10,500 | $55.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,239 | $49.4 萬 | 0.3% | +43+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,093 | $47.6 萬 | 0.3% | −30−2.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,609 | $47.1 萬 | 0.3% | −614−6.7% | 減碼 | – |
| Raytheon Technologies Corp755111507 | COM | 5,380 | $46.2 萬 | 0.3% | −70−1.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,375 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,700 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,335 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,968 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,101 | $40.4 萬 | 0.3% | +185+4.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $39.0 萬 | 0.3% | −31−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,020 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 461 | $31.3 萬 | 0.2% | +25+5.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,424 | $30.7 萬 | 0.2% | −1,175−13.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,344 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,506 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,065 | $27.3 萬 | 0.2% | +200+4.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 950 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,834 | $25.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,076 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,005 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,838 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $22.3 萬 | 0.2% | +600 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 260 | $21.5 萬 | 0.1% | +260 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,629 | $21.4 萬 | 0.1% | −1,100−14.2% | 減碼 | – |
| BIIBBiogen Inc. | COM | 600 | $20.8 萬 | 0.1% | +600 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,000 | $6.30 萬 | <0.1% | −2,500−20.0% | 減碼 | 歷史 |