Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 70
- 較 2023 年第 2 季 0
- 總值
- $8,960 萬
- 較 2023 年第 2 季 −$76.9 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,249 | $764.6 萬 | 8.5% | +136+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,931 | $685.6 萬 | 7.7% | −24−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,418 | $682.8 萬 | 7.6% | +341+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,879 | $397.7 萬 | 4.4% | +90+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,510 | $311.5 萬 | 3.5% | +76+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,094 | $301.7 萬 | 3.4% | +85+0.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 167,967 | $239.0 萬 | 2.7% | +220.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,025 | $232.2 萬 | 2.6% | +1,259+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,096 | $224.9 萬 | 2.5% | +85+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,948 | $210.2 萬 | 2.3% | +4,629+49.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,403 | $208.7 萬 | 2.3% | +84+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,954 | $190.9 萬 | 2.1% | −409−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,109 | $174.3 萬 | 1.9% | +20+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,802 | $173.6 萬 | 1.9% | +396+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,671 | $168.6 萬 | 1.9% | +613+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,122 | $156.4 萬 | 1.7% | −39−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,117 | $156.3 萬 | 1.7% | +204+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,881 | $154.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,199 | $150.7 萬 | 1.7% | +1,444+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,699 | $147.7 萬 | 1.6% | +279+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,788 | $139.3 萬 | 1.6% | +75+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,683 | $134.0 萬 | 1.5% | +100+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,069 | $131.3 萬 | 1.5% | +103+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,569 | $130.5 萬 | 1.5% | +391+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,907 | $130.2 萬 | 1.5% | +80+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,394 | $121.1 萬 | 1.4% | +1,695+22.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,369 | $121.1 萬 | 1.4% | +225+1.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,999 | $110.2 萬 | 1.2% | +140+1.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 29,925 | $109.2 萬 | 1.2% | +359+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,447 | $99.9 萬 | 1.1% | −1,103−3.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,701 | $99.1 萬 | 1.1% | +119+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,061 | $92.4 萬 | 1.0% | +175+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,794 | $91.1 萬 | 1.0% | +205+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,299 | $90.6 萬 | 1.0% | +45+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,141 | $89.2 萬 | 1.0% | +141+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,412 | $83.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,063 | $80.5 萬 | 0.9% | +150+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,201 | $79.1 萬 | 0.9% | +160+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,287 | $78.8 萬 | 0.9% | +175+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,392 | $75.9 萬 | 0.8% | +100+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,309 | $74.6 萬 | 0.8% | −24−1.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,228 | $68.6 萬 | 0.8% | +100+2.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,324 | $62.9 萬 | 0.7% | +175+1.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,453 | $62.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,956 | $61.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,670 | $60.1 萬 | 0.7% | −572−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,082 | $57.7 萬 | 0.6% | −580−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,024 | $55.4 萬 | 0.6% | +350+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $49.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 6,475 | $46.2 萬 | 0.5% | +176+2.8% | 加碼 | – |
| INTCIntel Corp | Stock | 12,372 | $43.4 萬 | 0.5% | +550+4.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $42.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,694 | $39.2 萬 | 0.4% | −1,852−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,492 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,916 | $35.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,663 | $35.4 萬 | 0.4% | +2,663 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,398 | $34.7 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,268 | $32.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $32.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,470 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,110 | $29.6 萬 | 0.3% | −216−6.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $22.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,820 | $21.6 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,318 | $20.4 萬 | 0.2% | −71−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 392 | $20.3 萬 | 0.2% | +392 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,835 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 27,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,000 | $1.71 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。