Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 98
- 較 2021 年第 3 季 +3
- 總值
- $1.59 億
- 較 2021 年第 3 季 +$1,544 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,365 | $787.1 萬 | 4.9% | +1,393+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,899 | $780.1 萬 | 4.9% | +1,375+7.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,304 | $758.8 萬 | 4.8% | +3,378+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,473 | $723.3 萬 | 4.5% | −231−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,097 | $669.8 萬 | 4.2% | +4,027+5.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,057 | $535.4 萬 | 3.4% | +445+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,223 | $498.3 萬 | 3.1% | +5,599+8.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,924 | $471.8 萬 | 3.0% | −75−0.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,797 | $453.8 萬 | 2.9% | +564+4.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,604 | $434.4 萬 | 2.7% | +1,849+3.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,257 | $377.7 萬 | 2.4% | +1,505+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,852 | $357.4 萬 | 2.2% | −92−0.7% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 150,158 | $333.2 萬 | 2.1% | −113,660−43.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 137,733 | $277.9 萬 | 1.7% | +8,481+6.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,554 | $260.1 萬 | 1.6% | −19−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,502 | $259.6 萬 | 1.6% | −50−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,187 | $251.4 萬 | 1.6% | +3,150+10.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,700 | $224.4 萬 | 1.4% | −225−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,114 | $215.7 萬 | 1.4% | −192−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,757 | $213.1 萬 | 1.3% | −58−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,963 | $209.3 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,715 | $198.8 萬 | 1.2% | −56−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,768 | $197.3 萬 | 1.2% | +100+0.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 33,567 | $190.1 萬 | 1.2% | +102+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,300 | $189.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 11,605 | $185.8 萬 | 1.2% | +444+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,021 | $184.9 萬 | 1.2% | −494−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,701 | $183.9 萬 | 1.2% | +601+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,526 | $182.8 萬 | 1.1% | +2,009+17.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,196 | $176.8 萬 | 1.1% | −33−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,908 | $173.6 萬 | 1.1% | +778+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,600 | $167.4 萬 | 1.1% | +724+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,319 | $166.4 萬 | 1.0% | +250+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 41,895 | $165.8 萬 | 1.0% | −1,942−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,251 | $149.9 萬 | 0.9% | −23−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,940 | $148.7 萬 | 0.9% | +601+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,265 | $142.8 萬 | 0.9% | +353+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,599 | $142.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,590 | $133.4 萬 | 0.8% | +10,590 | 新進 | – |
| MMM3M Co | Stock | 7,223 | $129.5 萬 | 0.8% | +399+5.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,757 | $129.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,885 | $127.6 萬 | 0.8% | +1,068+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,836 | $122.9 萬 | 0.8% | +103+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 358 | $113.4 萬 | 0.7% | +2+0.6% | 加碼 | 歷史 |
| AONAon plc | COM | 4,075 | $113.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,710 | $111.7 萬 | 0.7% | +552+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,219 | $109.0 萬 | 0.7% | −1,356−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,008 | $107.0 萬 | 0.7% | +783+15.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,654 | $106.8 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,712 | $104.4 萬 | 0.7% | +10+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,932 | $101.6 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 14,111 | $97.0 萬 | 0.6% | +1,803+14.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $92.2 萬 | 0.6% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 10,582 | $88.1 萬 | 0.6% | +50+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,736 | $83.5 萬 | 0.5% | +715+8.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,356 | $81.3 萬 | 0.5% | +580+8.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,915 | $78.6 萬 | 0.5% | +1,405+14.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,086 | $75.1 萬 | 0.5% | +14+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,840 | $75.1 萬 | 0.5% | −164−5.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,082 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,397 | $73.7 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,968 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $70.9 萬 | 0.4% | −50−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,972 | $70.9 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,667 | $69.3 萬 | 0.4% | +1,688+14.1% | 加碼 | – |
| INTCIntel Corp | Stock | 12,863 | $69.0 萬 | 0.4% | +125+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,525 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 8,144 | $66.3 萬 | 0.4% | +175+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,335 | $64.2 萬 | 0.4% | −1,000−3.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,500 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 6,005 | $54.2 萬 | 0.3% | +500+9.1% | 加碼 | – |
| MCFEMcAfee Corp. | COM CL A | 20,404 | $52.5 萬 | 0.3% | +2,204+12.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 466 | $46.1 萬 | 0.3% | +5+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,393 | $44.4 萬 | 0.3% | +967+13.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,970 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,268 | $36.7 萬 | 0.2% | +300+4.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,131 | $36.1 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,700 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,176 | $30.7 萬 | 0.2% | +136+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $28.7 萬 | 0.2% | −9−0.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 950 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,092 | $27.7 萬 | 0.2% | +366+7.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,850 | $27.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,076 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,286 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,105 | $23.3 萬 | 0.1% | +100+10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $22.9 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,065 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,200 | $22.7 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 4,000 | $20.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,500 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。