Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −2
- 總值
- $1.39 億
- 較 2022 年第 1 季 −$1,695 萬 (−10.9%)
| 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 | 68,088 | $687.1 萬 | 5.0% | +1,029+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,210 | $684.6 萬 | 4.9% | +3,073+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,531 | $622.2 萬 | 4.5% | +392+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,439 | $610.1 萬 | 4.4% | +1,489+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,526 | $560.9 萬 | 4.0% | −1,554−7.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,522 | $482.0 萬 | 3.5% | −465−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,213 | $465.9 萬 | 3.4% | +331+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,422 | $384.6 萬 | 2.8% | +675+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,021 | $374.1 萬 | 2.7% | −4,770−6.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,880 | $333.5 萬 | 2.4% | −2,928−5.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,311 | $299.2 萬 | 2.2% | −676−0.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,824 | $281.2 萬 | 2.0% | −2,913−19.8% | 減碼 | – |
| ONBOld National Bancorp | Stock | 167,861 | $251.4 萬 | 1.8% | −544−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,937 | $217.4 萬 | 1.6% | +800+2.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,716 | $216.3 萬 | 1.6% | +655+5.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,455 | $214.7 萬 | 1.5% | +380+2.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 40,998 | $214.0 萬 | 1.5% | +1,726+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,036 | $213.2 萬 | 1.5% | +989+3.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,365 | $211.2 萬 | 1.5% | +689+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,207 | $207.0 萬 | 1.5% | +562+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,581 | $206.4 萬 | 1.5% | +992+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,462 | $200.6 萬 | 1.4% | +696+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,231 | $200.1 萬 | 1.4% | +871+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,661 | $195.4 萬 | 1.4% | +777+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,614 | $187.6 萬 | 1.4% | +2,647+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,151 | $184.5 萬 | 1.3% | +1,386+5.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,384 | $184.2 萬 | 1.3% | −155−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,481 | $183.7 萬 | 1.3% | +704+4.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,938 | $183.5 萬 | 1.3% | +484+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,274 | $168.8 萬 | 1.2% | +792+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,088 | $161.6 萬 | 1.2% | +808+9.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 36,129 | $158.7 萬 | 1.1% | +2,124+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,989 | $145.6 萬 | 1.1% | +687+7.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,610 | $135.3 萬 | 1.0% | +460+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,615 | $129.7 萬 | 0.9% | +286+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,169 | $127.1 萬 | 0.9% | +419+8.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 37,106 | $123.3 萬 | 0.9% | −6,289−14.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,043 | $116.5 萬 | 0.8% | +2,000+191.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,119 | $115.2 萬 | 0.8% | +1,303+10.2% | 加碼 | 歷史 |
| AONAon plc | COM | 4,075 | $113.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,958 | $107.0 萬 | 0.8% | +1,215+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,199 | $106.2 萬 | 0.8% | +191+9.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,321 | $104.9 萬 | 0.8% | +515+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,010 | $102.4 萬 | 0.7% | +1,890+26.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 7,883 | $101.8 萬 | 0.7% | +594+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,357 | $99.1 萬 | 0.7% | +2,181+10.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,349 | $98.4 萬 | 0.7% | +541+6.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,575 | $95.9 萬 | 0.7% | +1,185+18.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,663 | $90.1 萬 | 0.7% | +923+10.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,670 | $86.2 萬 | 0.6% | +506+6.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,994 | $83.9 萬 | 0.6% | +570+12.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,273 | $82.9 萬 | 0.6% | −4,155−36.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,544 | $82.0 萬 | 0.6% | +525+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,798 | $79.0 萬 | 0.6% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 12,523 | $78.0 萬 | 0.6% | +1,270+11.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,410 | $76.6 萬 | 0.6% | +291+13.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,170 | $76.0 萬 | 0.5% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 9,547 | $75.1 萬 | 0.5% | +786+9.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,004 | $72.9 萬 | 0.5% | +15,004 | 新進 | – |
| TAT&T Inc. | Stock | 31,963 | $67.3 萬 | 0.5% | +703+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,207 | $66.8 萬 | 0.5% | +1,125+9.3% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,133 | $65.9 萬 | 0.5% | +515+7.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,607 | $65.1 萬 | 0.5% | −233−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,270 | $62.2 萬 | 0.4% | −14−1.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,522 | $62.2 萬 | 0.4% | +865+8.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,435 | $61.2 萬 | 0.4% | −1,515−10.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,968 | $58.5 萬 | 0.4% | +1,550+11.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,500 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,210 | $52.3 萬 | 0.4% | +945+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,400 | $45.7 萬 | 0.3% | +2,400 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 8,089 | $45.4 萬 | 0.3% | +8,089 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,412 | $40.0 萬 | 0.3% | +330+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,723 | $37.1 萬 | 0.3% | −900−10.4% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,030 | $33.1 萬 | 0.2% | +200+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,970 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 466 | $32.1 萬 | 0.2% | −10−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,100 | $30.9 萬 | 0.2% | +4,200+47.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,470 | $30.6 萬 | 0.2% | +394+36.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,835 | $29.4 萬 | 0.2% | +500+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,268 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,866 | $28.8 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,750 | $28.8 萬 | 0.2% | +14,750 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $25.5 萬 | 0.2% | +330+31.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,915 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 970 | $25.1 萬 | 0.2% | +20+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103 | $23.4 萬 | 0.2% | +103 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,666 | $22.5 萬 | 0.2% | +430+34.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,081 | $22.5 萬 | 0.2% | −83,238−86.4% | 減碼 | – |
| ORealty Income Corp | REIT | 3,200 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 25,000 | $3.20 萬 | <0.1% | +1,500+6.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,174 | $74.6 萬 | 0.5% | – |
| NVDANVIDIA Corp | Stock | 1,176 | $31.4 萬 | 0.2% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 4,000 | $25.3 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,700 | $25.3 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,065 | $23.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,092 | $22.3 萬 | 0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,775 | $21.7 萬 | 0.1% | – |