Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −2
- 總值
- $1.25 億
- 較 2024 年第 1 季 +$829.7 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,786 | $1,168 萬 | 9.3% | +10+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,671 | $978.9 萬 | 7.8% | +71+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,995 | $966.2 萬 | 7.7% | +342+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,067 | $469.9 萬 | 3.7% | +282+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,379 | $438.6 萬 | 3.5% | +155+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,352 | $389.8 萬 | 3.1% | +165+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,587 | $378.0 萬 | 3.0% | +67+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,183 | $351.6 萬 | 2.8% | +39+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,909 | $310.2 萬 | 2.5% | +2,475+18.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,427 | $293.8 萬 | 2.3% | −2,221−4.9% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 169,614 | $289.8 萬 | 2.3% | −2,205−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,075 | $257.0 萬 | 2.0% | +21,075 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,354 | $229.0 萬 | 1.8% | +188+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,216 | $227.0 萬 | 1.8% | +166+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,963 | $218.5 萬 | 1.7% | +111+0.8% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $212.7 萬 | 1.7% | +98,953 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,741 | $208.8 萬 | 1.7% | −13−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,109 | $207.0 萬 | 1.7% | +23+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,298 | $196.6 萬 | 1.6% | −753−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,789 | $179.7 萬 | 1.4% | +1,430+17.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,926 | $177.4 萬 | 1.4% | +396+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,829 | $170.7 萬 | 1.4% | +206+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,411 | $170.1 萬 | 1.4% | +120+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,425 | $166.4 萬 | 1.3% | +488+6.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,101 | $165.1 萬 | 1.3% | +1,890+30.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,220 | $155.7 萬 | 1.2% | +120+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,425 | $154.8 萬 | 1.2% | +186+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,564 | $139.4 萬 | 1.1% | +1,913+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,440 | $139.0 萬 | 1.1% | +293+3.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,709 | $135.7 萬 | 1.1% | +263+3.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 38,545 | $132.3 萬 | 1.1% | +6,865+21.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,154 | $130.5 萬 | 1.0% | +280+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,259 | $128.8 萬 | 1.0% | −1,027−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,412 | $128.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,054 | $126.0 萬 | 1.0% | +552+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,702 | $121.6 萬 | 1.0% | +847+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,407 | $120.5 萬 | 1.0% | +491+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,718 | $112.8 萬 | 0.9% | +330+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,583 | $112.8 萬 | 0.9% | +123+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $108.5 萬 | 0.9% | −25−1.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,286 | $103.1 萬 | 0.8% | +198+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,097 | $98.1 萬 | 0.8% | +709+5.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,042 | $97.9 萬 | 0.8% | +206+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,700 | $95.3 萬 | 0.8% | +147+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,479 | $92.4 萬 | 0.7% | +300+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,033 | $91.6 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,087 | $87.9 萬 | 0.7% | +200+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $87.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,818 | $86.4 萬 | 0.7% | +291+3.4% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,181 | $71.8 萬 | 0.6% | +174+2.5% | 加碼 | – |
| FASTFastenal Co | Stock | 11,453 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 13,415 | $70.8 萬 | 0.6% | +325+2.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 681 | $54.0 萬 | 0.4% | +6+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,379 | $46.4 萬 | 0.4% | −2,363−8.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,833 | $45.7 萬 | 0.4% | +421+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,492 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,916 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 612 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,106 | $32.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,430 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,398 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 570 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,136 | $23.7 萬 | 0.2% | −590−8.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 929 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 950 | $22.3 萬 | 0.2% | +950 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,772 | $21.6 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 971 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,835 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $8.40 萬 | 0.1% | +3,500+16.3% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 76,250 | $5.79 萬 | <0.1% | +25,250+49.5% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 14,330 | $1.64 萬 | <0.1% | +4,000+38.7% | 加碼 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 17,500 | $5,371 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 8,534 | $62.7 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,318 | $34.6 萬 | 0.3% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 4,075 | $21.2 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 758 | $21.1 萬 | 0.2% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 50,000 | $6.55 萬 | 0.1% | 歷史 |