Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 96
- 較 2022 年第 2 季 −1
- 總值
- $1.34 億
- 較 2022 年第 2 季 −$470.0 萬 (−3.4%)
| 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 | 63,990 | $690.1 萬 | 5.2% | −4,098−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,827 | $617.0 萬 | 4.6% | −3,383−7.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,177 | $592.4 萬 | 4.4% | −6,262−7.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,591 | $501.8 萬 | 3.7% | −622−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,792 | $496.6 萬 | 3.7% | −1,739−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,463 | $494.5 萬 | 3.7% | −1,063−5.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,342 | $472.8 萬 | 3.5% | −2,180−5.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 22,312 | $471.4 萬 | 3.5% | −110−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,160 | $348.8 萬 | 2.6% | −861−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,316 | $335.5 萬 | 2.5% | −1,564−3.0% | 減碼 | – |
| ONBOld National Bancorp | Stock | 168,283 | $330.1 萬 | 2.5% | +422+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,179 | $307.0 萬 | 2.3% | −1,132−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,259 | $276.6 萬 | 2.1% | +4,804+26.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,921 | $272.6 萬 | 2.0% | −286−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,481 | $264.0 萬 | 2.0% | +19+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,027 | $248.3 萬 | 1.9% | +3,090+8.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,635 | $228.4 萬 | 1.7% | −81−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,946 | $225.9 萬 | 1.7% | −90−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,190 | $212.5 萬 | 1.6% | +609+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,134 | $211.0 萬 | 1.6% | −347−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,805 | $210.8 萬 | 1.6% | −856−5.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,258 | $197.1 萬 | 1.5% | −3,566−30.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 15,108 | $196.4 萬 | 1.5% | −1,257−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,807 | $188.8 萬 | 1.4% | −1,191−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,001 | $166.5 萬 | 1.2% | −273−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,830 | $165.3 萬 | 1.2% | −1,321−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,770 | $156.8 萬 | 1.2% | −2,168−18.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,973 | $156.2 萬 | 1.2% | −115−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,723 | $153.7 萬 | 1.1% | −396−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,284 | $148.2 萬 | 1.1% | −2,100−18.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,977 | $146.6 萬 | 1.1% | −192−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,141 | $136.0 萬 | 1.0% | −469−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,569 | $134.9 萬 | 1.0% | −1,045−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,483 | $130.7 萬 | 1.0% | −506−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,450 | $129.8 萬 | 1.0% | −165−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,913 | $125.5 萬 | 0.9% | −9,318−36.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,419 | $124.7 萬 | 0.9% | +749+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,415 | $122.3 萬 | 0.9% | −1,543−9.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 31,288 | $119.4 萬 | 0.9% | −4,841−13.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,859 | $110.5 萬 | 0.8% | −462−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,226 | $106.1 萬 | 0.8% | +27+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,513 | $103.9 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,261 | $103.8 萬 | 0.8% | −96−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,490 | $97.6 萬 | 0.7% | −173−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,772 | $97.2 萬 | 0.7% | −111−1.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,169 | $94.1 萬 | 0.7% | −180−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,633 | $85.5 萬 | 0.6% | +58+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,578 | $84.3 萬 | 0.6% | −416−8.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,787 | $80.9 萬 | 0.6% | −760−8.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,500 | $76.4 萬 | 0.6% | −22−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,993 | $76.1 萬 | 0.6% | −1,050−34.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,670 | $75.8 萬 | 0.6% | +666+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,327 | $74.3 萬 | 0.6% | −83−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,366 | $72.0 萬 | 0.5% | −432−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,057 | $71.9 萬 | 0.5% | −113−5.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,057 | $71.9 萬 | 0.5% | −487−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,772 | $68.4 萬 | 0.5% | −1,238−13.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,349 | $67.0 萬 | 0.5% | −619−4.1% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 6,921 | $66.6 萬 | 0.5% | −212−3.0% | 減碼 | – |
| DOWDow Inc. | Stock | 13,505 | $66.3 萬 | 0.5% | +298+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,308 | $65.0 萬 | 0.5% | +38+3.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,832 | $56.8 萬 | 0.4% | −603−4.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 6,224 | $55.5 萬 | 0.4% | −1,865−23.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,068 | $54.0 萬 | 0.4% | −2,895−9.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,412 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 10,000 | $49.7 萬 | 0.4% | −500−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,447 | $40.4 萬 | 0.3% | −1,160−44.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,522 | $37.8 萬 | 0.3% | −688−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $36.2 萬 | 0.3% | −500−20.8% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,105 | $34.5 萬 | 0.3% | +75+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,325 | $34.3 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 22,335 | $30.4 萬 | 0.2% | −4,500−16.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,970 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,470 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,402 | $28.5 萬 | 0.2% | −1,321−17.1% | 減碼 | – |
| BABoeing Co | Stock | 1,666 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,413 | $27.1 萬 | 0.2% | +15+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,915 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,873 | $26.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,275 | $24.6 萬 | 0.2% | −2,475−16.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 950 | $24.1 萬 | 0.2% | −20−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,604 | $24.0 萬 | 0.2% | +336+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,300 | $23.2 萬 | 0.2% | −3,800−29.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,153 | $22.7 萬 | 0.2% | −5,120−70.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,086 | $22.5 萬 | 0.2% | +3,086 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,785 | $21.1 萬 | 0.2% | −296−2.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 570 | $20.9 萬 | 0.2% | +570 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,200 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 10,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 25,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。