Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 70
- 較 2023 年第 1 季 −24
- 總值
- $9,037 萬
- 較 2023 年第 1 季 −$4,504 萬 (−33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,113 | $844.0 萬 | 9.3% | −273−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,077 | $712.7 萬 | 7.9% | −530−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,955 | $603.3 萬 | 6.7% | −101−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,789 | $449.8 萬 | 5.0% | −510−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,009 | $303.9 萬 | 3.4% | +5,273+33.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,434 | $279.9 萬 | 3.1% | −318−2.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 167,945 | $233.8 萬 | 2.6% | −379−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,319 | $229.8 萬 | 2.5% | −368−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,011 | $221.5 萬 | 2.5% | −552−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,766 | $199.5 萬 | 2.2% | −459−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,363 | $183.9 萬 | 2.0% | −597−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,089 | $180.0 萬 | 2.0% | −145−6.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,755 | $176.8 萬 | 2.0% | +387+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,913 | $174.2 萬 | 1.9% | −1,266−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,406 | $168.0 萬 | 1.9% | +33+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,420 | $161.2 萬 | 1.8% | +53+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,319 | $159.4 萬 | 1.8% | +81+0.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,881 | $152.7 萬 | 1.7% | −125−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,713 | $151.4 萬 | 1.7% | −450−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,058 | $150.3 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,161 | $149.8 萬 | 1.7% | +135+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,583 | $139.7 萬 | 1.5% | −600−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,178 | $139.2 萬 | 1.5% | −2,210−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,966 | $136.5 萬 | 1.5% | −73−0.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 29,566 | $122.6 萬 | 1.4% | −262−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,550 | $122.0 萬 | 1.3% | −2,948−8.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,144 | $114.1 萬 | 1.3% | −1,375−5.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,582 | $110.8 萬 | 1.2% | −685−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,827 | $109.0 萬 | 1.2% | −315−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,886 | $101.0 萬 | 1.1% | −825−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,699 | $100.4 萬 | 1.1% | −520−6.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,000 | $92.7 萬 | 1.0% | +460+4.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,859 | $91.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,254 | $89.0 萬 | 1.0% | −98−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,913 | $84.5 萬 | 0.9% | −665−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,041 | $82.5 萬 | 0.9% | −1,880−21.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,589 | $80.8 萬 | 0.9% | +6,589 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,412 | $80.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,112 | $72.5 萬 | 0.8% | −918−10.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,333 | $72.1 萬 | 0.8% | +35+2.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,292 | $71.8 萬 | 0.8% | −1,203−10.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,128 | $71.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,662 | $68.8 萬 | 0.8% | −750−8.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,453 | $66.7 萬 | 0.7% | +1,453+14.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,242 | $64.3 萬 | 0.7% | −1,208−11.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,149 | $64.2 萬 | 0.7% | −442−3.5% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 6,299 | $61.9 萬 | 0.7% | −800−11.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,674 | $59.5 萬 | 0.7% | −1,965−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $58.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,956 | $54.9 萬 | 0.6% | −123−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,546 | $45.9 萬 | 0.5% | −539−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,492 | $44.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $42.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,916 | $40.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,413 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,822 | $38.4 萬 | 0.4% | −2,750−18.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,326 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $31.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,268 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,470 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,811 | $25.4 萬 | 0.3% | −80−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,389 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 929 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,835 | $21.2 萬 | 0.2% | −8,500−38.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,549 | $20.3 萬 | 0.2% | +1,549 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $11.7 萬 | 0.1% | +11,146 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 27,500 | $3.79 萬 | <0.1% | +1,500+5.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.19 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,311 | $677.3 萬 | 5.0% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,266 | $580.8 萬 | 4.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,978 | $549.7 萬 | 4.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,600 | $442.4 萬 | 3.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,348 | $391.9 萬 | 2.9% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,761 | $336.9 萬 | 2.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 25,557 | $302.1 萬 | 2.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,646 | $294.6 萬 | 2.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,402 | $214.9 萬 | 1.6% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,792 | $207.8 萬 | 1.5% | – |
| GLDSPDR Gold Trust | ETF | 9,669 | $180.6 萬 | 1.3% | 歷史 |
| MMM3M Co | Stock | 7,867 | $82.8 萬 | 0.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,993 | $82.5 萬 | 0.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,331 | $79.3 萬 | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,061 | $78.1 萬 | 0.6% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,571 | $74.4 萬 | 0.5% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,560 | $56.2 萬 | 0.4% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,618 | $40.4 萬 | 0.3% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,160 | $39.5 萬 | 0.3% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,892 | $34.2 萬 | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,182 | $28.9 萬 | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,086 | $27.5 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,375 | $25.9 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,180 | $24.9 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,089 | $23.4 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,928 | $21.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,162 | $18.9 萬 | 0.1% | – |
| IMGNImmunoGen, Inc. | COM | 10,000 | $4.24 萬 | <0.1% | 歷史 |