Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 95
- 較 2021 年第 2 季 −1
- 總值
- $1.44 億
- 較 2021 年第 2 季 −$276.0 萬 (−1.9%)
| 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 | 19,524 | $698.1 萬 | 4.9% | +398+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,704 | $678.6 萬 | 4.7% | −945−3.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,926 | $654.5 萬 | 4.6% | −544−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,972 | $631.0 萬 | 4.4% | −916−2.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,070 | $584.2 萬 | 4.1% | +178+0.2% | 加碼 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 263,818 | $510.1 萬 | 3.5% | −1,758−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,612 | $480.3 萬 | 3.3% | −705−1.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 21,999 | $470.4 萬 | 3.3% | −65−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,624 | $434.2 萬 | 3.0% | +170+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,755 | $415.0 萬 | 2.9% | −1,045−1.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,233 | $411.8 萬 | 2.9% | −159−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,752 | $371.1 萬 | 2.6% | −760−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,944 | $321.0 萬 | 2.2% | −591−4.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,252 | $265.6 萬 | 1.8% | +12,095+10.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,552 | $257.5 萬 | 1.8% | −328−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,573 | $224.6 萬 | 1.6% | −169−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,037 | $210.7 萬 | 1.5% | +775+2.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,925 | $207.5 萬 | 1.4% | +600+3.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,815 | $203.0 萬 | 1.4% | −421−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,771 | $201.8 萬 | 1.4% | −774−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,668 | $192.2 萬 | 1.3% | −80−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,515 | $187.2 萬 | 1.3% | +1,271+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,961 | $180.2 萬 | 1.3% | −50−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,300 | $176.9 萬 | 1.2% | +375+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,306 | $167.3 萬 | 1.2% | −1,098−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,161 | $167.0 萬 | 1.2% | −375−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,837 | $166.3 萬 | 1.2% | +718+1.7% | 加碼 | – |
| EXCExelon Corp | Stock | 33,465 | $161.8 萬 | 1.1% | −1,112−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,130 | $155.0 萬 | 1.1% | −781−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,229 | $147.5 萬 | 1.0% | −25−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,339 | $146.8 萬 | 1.0% | −65−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,100 | $145.3 萬 | 1.0% | +906+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,876 | $142.0 萬 | 1.0% | −711−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,733 | $135.4 萬 | 0.9% | +50+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,069 | $133.8 萬 | 0.9% | −20−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,274 | $129.2 萬 | 0.9% | −116−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,912 | $127.0 萬 | 0.9% | +50+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,517 | $125.1 萬 | 0.9% | −1,127−8.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,824 | $120.3 萬 | 0.8% | −307−4.3% | 減碼 | 歷史 |
| AONAon plc | COM | 4,075 | $118.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 356 | $116.5 萬 | 0.8% | +35+10.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,575 | $115.7 萬 | 0.8% | −23,742−35.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,599 | $114.7 萬 | 0.8% | −165−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,757 | $111.1 萬 | 0.8% | −309−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,817 | $108.3 萬 | 0.8% | −250−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,644 | $99.1 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,932 | $95.9 萬 | 0.7% | −258−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $86.2 萬 | 0.6% | +935+75.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,158 | $84.3 萬 | 0.6% | −382−3.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,082 | $83.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,362 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,702 | $82.1 萬 | 0.6% | +50+3.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,776 | $77.1 萬 | 0.5% | −142−2.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,021 | $75.8 萬 | 0.5% | +100+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,308 | $74.1 萬 | 0.5% | +203+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,072 | $73.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,004 | $72.7 萬 | 0.5% | −100−3.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,532 | $71.9 萬 | 0.5% | −249−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,525 | $70.3 萬 | 0.5% | +300+3.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,987 | $69.2 萬 | 0.5% | −99−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,738 | $68.0 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,225 | $66.7 萬 | 0.5% | +5,225 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,387 | $66.7 萬 | 0.5% | −104−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,510 | $65.1 萬 | 0.5% | +9,510 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,979 | $61.3 萬 | 0.4% | −272−2.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,968 | $60.6 萬 | 0.4% | +200+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,969 | $57.7 萬 | 0.4% | +250+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 10,500 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 5,505 | $47.8 萬 | 0.3% | +125+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $45.4 萬 | 0.3% | −44−4.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,375 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,700 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,426 | $40.3 萬 | 0.3% | −1,183−13.7% | 減碼 | – |
| MCFEMcAfee Corp. | COM CL A | 18,200 | $40.0 萬 | 0.3% | +18,200 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,968 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,335 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 461 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,031 | $35.1 萬 | 0.2% | −70−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,970 | $34.7 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 950 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,189 | $28.3 萬 | 0.2% | +1,189 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 5,065 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $26.8 萬 | 0.2% | −166−11.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,842 | $25.1 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,005 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,726 | $22.0 萬 | 0.2% | −112−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,076 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,040 | $21.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 14,509 | $83.3 萬 | 0.6% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,424 | $30.7 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,344 | $30.4 萬 | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,629 | $21.4 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 600 | $20.8 萬 | 0.1% | 歷史 |