Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 82
- 較 2024 年第 2 季 +3
- 總值
- $1.35 億
- 較 2024 年第 2 季 +$980.9 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,760 | $1,152 萬 | 8.5% | −26−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,883 | $1,051 萬 | 7.8% | −112−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,921 | $939.7 萬 | 6.9% | +250+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,140 | $492.2 萬 | 3.6% | +73+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,429 | $479.2 萬 | 3.5% | +50+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,705 | $454.5 萬 | 3.4% | +118+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,530 | $435.1 萬 | 3.2% | +20,271+111.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,060 | $392.7 萬 | 2.9% | +230+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 18,427 | $389.3 萬 | 2.9% | +75+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,549 | $359.1 萬 | 2.7% | +122+0.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 167,157 | $313.7 萬 | 2.3% | −2,457−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,278 | $305.1 萬 | 2.3% | +369+2.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,340 | $275.9 萬 | 2.0% | +124+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,298 | $262.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,146 | $246.6 萬 | 1.8% | +37+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,005 | $244.5 萬 | 1.8% | −349−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,726 | $220.1 萬 | 1.6% | −15−0.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $215.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,101 | $214.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,113 | $211.4 萬 | 1.6% | +150+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,355 | $199.4 萬 | 1.5% | +135+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,084 | $190.1 萬 | 1.4% | +158+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,023 | $179.8 萬 | 1.3% | +194+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,521 | $174.5 萬 | 1.3% | +110+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,042 | $166.2 萬 | 1.2% | +253+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,817 | $162.5 萬 | 1.2% | +763+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,571 | $161.9 萬 | 1.2% | +146+1.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 39,378 | $159.5 萬 | 1.2% | +833+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,585 | $156.9 萬 | 1.2% | +145+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $147.5 萬 | 1.1% | +25+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,705 | $146.8 萬 | 1.1% | +280+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,353 | $143.9 萬 | 1.1% | +789+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,688 | $138.0 萬 | 1.0% | +105+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,173 | $130.6 萬 | 1.0% | −545−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,522 | $127.6 萬 | 0.9% | +425+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,805 | $123.4 萬 | 0.9% | +105+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,793 | $123.2 萬 | 0.9% | +91+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,807 | $120.3 萬 | 0.9% | +400+2.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,784 | $116.9 萬 | 0.9% | +75+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,260 | $113.5 萬 | 0.8% | −24−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,444 | $111.4 萬 | 0.8% | +290+2.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,337 | $105.1 萬 | 0.8% | +51+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,954 | $103.4 萬 | 0.8% | +475+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,157 | $99.6 萬 | 0.7% | +115+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $99.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,298 | $95.5 萬 | 0.7% | +211+1.9% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,381 | $93.1 萬 | 0.7% | +200+2.8% | 加碼 | – |
| FASTFastenal Co | Stock | 11,453 | $86.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,133 | $84.1 萬 | 0.6% | +100+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,444 | $81.8 萬 | 0.6% | −374−4.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,751 | $71.1 萬 | 0.5% | +336+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,884 | $52.7 萬 | 0.4% | −495−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,482 | $42.1 萬 | 0.3% | +8,482 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,244 | $37.3 萬 | 0.3% | −248−16.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,106 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,430 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,810 | $31.1 萬 | 0.2% | +6,129+900.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,428 | $30.9 萬 | 0.2% | +30+2.1% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 612 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,358 | $29.6 萬 | 0.2% | −1,475−9.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 549 | $28.5 萬 | 0.2% | −21−3.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,003 | $27.2 萬 | 0.2% | +2,003 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,705 | $26.4 萬 | 0.2% | −211−11.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,657 | $26.3 萬 | 0.2% | −115−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 452 | $26.2 萬 | 0.2% | +452 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,136 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 929 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 397 | $22.8 萬 | 0.2% | +397 | 新進 | 歷史 |
| VVisa Inc. | Stock | 788 | $22.4 萬 | 0.2% | +788 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 971 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,440 | $20.1 萬 | 0.1% | +5,440 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 98,500 | $7.68 萬 | 0.1% | +22,250+29.2% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $8,310 | <0.1% | +10,000 | 新進 | 歷史 |
| Health Discovery Corp42218R100 | com | 125,000 | $13 | <0.1% | +125,000 | 新進 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,075 | $257.0 萬 | 2.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 950 | $22.3 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 13,835 | $17.5 萬 | 0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 14,330 | $1.64 萬 | <0.1% | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 17,500 | $5,371 | <0.1% | 歷史 |