Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 +2
- 總值
- $1.17 億
- 較 2023 年第 4 季 +$3,306 萬 (+39.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,776 | $975.6 萬 | 8.3% | +10,393+436.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,600 | $911.5 萬 | 7.8% | +58+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,653 | $754.7 萬 | 6.4% | +42,737+2,230.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,785 | $436.9 萬 | 3.7% | +12,745+141.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,224 | $421.5 萬 | 3.6% | +14,263+204.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,520 | $417.8 萬 | 3.6% | +4,452+63.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,187 | $384.8 萬 | 3.3% | +11,352+166.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,286 | $285.2 萬 | 2.4% | +17,816+1,212.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,144 | $283.9 萬 | 2.4% | −9,002−80.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 171,819 | $280.3 萬 | 2.4% | +159,225+1,264.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,648 | $269.8 萬 | 2.3% | −8,460−15.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,434 | $242.8 萬 | 2.1% | +1,247+10.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,050 | $241.9 萬 | 2.1% | +50+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,166 | $237.6 萬 | 2.0% | +8,456+179.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,051 | $227.5 萬 | 1.9% | −9,057−42.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,086 | $221.4 萬 | 1.9% | −7,452−55.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,852 | $220.4 萬 | 1.9% | −4,731−25.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,754 | $219.0 萬 | 1.9% | −32,449−71.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,623 | $173.5 萬 | 1.5% | +9,660+194.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,100 | $173.2 萬 | 1.5% | +5,608+375.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,530 | $165.9 萬 | 1.4% | +26,132+1,869.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,502 | $155.6 萬 | 1.3% | +23,579+398.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,239 | $148.0 萬 | 1.3% | +1,403+17.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,446 | $147.7 萬 | 1.3% | +239+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,291 | $146.6 萬 | 1.3% | +3,165+148.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,147 | $143.5 萬 | 1.2% | −3,575−28.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,412 | $141.5 萬 | 1.2% | +16,182+725.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,937 | $135.0 萬 | 1.2% | −27,063−77.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,651 | $134.2 萬 | 1.1% | +1,020+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,359 | $129.9 萬 | 1.1% | +3,349+66.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,874 | $128.6 萬 | 1.1% | +302+3.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 31,680 | $119.2 萬 | 1.0% | +24,087+317.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,460 | $117.9 萬 | 1.0% | +178+7.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,211 | $116.4 萬 | 1.0% | −4,460−41.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,855 | $115.5 萬 | 1.0% | +32,690+356.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,388 | $115.2 萬 | 1.0% | +19,888+568.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,088 | $113.8 萬 | 1.0% | +6,898+579.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,916 | $113.2 萬 | 1.0% | +14,607+1,115.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,527 | $104.0 萬 | 0.9% | −6,489−43.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,553 | $103.7 萬 | 0.9% | −13,859−75.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,836 | $100.0 萬 | 0.9% | −2,617−22.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,388 | $96.4 萬 | 0.8% | −8,674−39.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,309 | $93.0 萬 | 0.8% | +380+40.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,453 | $87.3 萬 | 0.7% | +10,883+1,909.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,179 | $87.3 萬 | 0.7% | −1,802−10.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,887 | $83.5 萬 | 0.7% | −2,948−21.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $80.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,008 | $77.2 萬 | 0.7% | −9,844−66.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,090 | $77.0 萬 | 0.7% | −16,893−56.3% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,007 | $69.1 萬 | 0.6% | −8,637−55.2% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 675 | $67.7 萬 | 0.6% | −26,047−97.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,412 | $63.1 萬 | 0.5% | −12,738−46.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,534 | $62.7 萬 | 0.5% | −4,279−33.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,742 | $47.1 萬 | 0.4% | −17,330−39.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,492 | $41.5 萬 | 0.4% | −39,508−96.4% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $38.1 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,916 | $35.9 萬 | 0.3% | −9,529−83.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,110 | $34.8 萬 | 0.3% | −11,482−78.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,318 | $34.6 萬 | 0.3% | +2,318 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,430 | $34.5 萬 | 0.3% | +672+88.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $33.8 萬 | 0.3% | +10,458+128.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $33.1 萬 | 0.3% | −26,857−95.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 612 | $30.4 萬 | 0.3% | +20+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,726 | $28.1 萬 | 0.2% | −6,728−50.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $25.0 萬 | 0.2% | −6,361−84.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $24.9 萬 | 0.2% | −5,774−45.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 570 | $23.3 萬 | 0.2% | −11,376−95.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,398 | $23.3 萬 | 0.2% | −3,017−68.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 929 | $22.8 萬 | 0.2% | −7,644−89.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,762 | $22.7 萬 | 0.2% | −11,819−81.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 971 | $21.2 萬 | 0.2% | +971 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 4,075 | $21.2 萬 | 0.2% | +4,075 | 新進 | 歷史 |
| VVisa Inc. | Stock | 758 | $21.1 萬 | 0.2% | −1,993−72.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,835 | $18.4 萬 | 0.2% | +7,805+129.4% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $12.3 萬 | 0.1% | −11,625−51.1% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 21,500 | $7.36 萬 | 0.1% | +20,160+1,504.5% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 50,000 | $6.55 萬 | 0.1% | +43,299+646.2% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 51,000 | $3.86 萬 | <0.1% | +50,325+7,455.6% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 10,330 | $1.81 萬 | <0.1% | +10,330 | 新進 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 17,500 | $8,258 | <0.1% | +17,500 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。