Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 −2
- 總值
- $1.32 億
- 較 2024 年第 3 季 −$312.7 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,901 | $1,076 萬 | 8.1% | −982−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,470 | $954.5 萬 | 7.2% | −290−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,907 | $892.2 萬 | 6.8% | −1,014−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,085 | $518.3 萬 | 3.9% | +25+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,800 | $502.8 萬 | 3.8% | −629−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,160 | $493.8 萬 | 3.7% | +20+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,088 | $437.5 萬 | 3.3% | +558+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,289 | $411.4 萬 | 3.1% | −416−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,885 | $393.2 萬 | 3.0% | −664−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,476 | $372.0 萬 | 2.8% | +49+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,156 | $365.6 萬 | 2.8% | −122−0.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 144,442 | $310.5 萬 | 2.4% | −22,715−13.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,072 | $264.1 萬 | 2.0% | −268−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,053 | $246.1 萬 | 1.9% | −245−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,027 | $235.4 萬 | 1.8% | +22+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,028 | $234.9 萬 | 1.8% | −118−1.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,045 | $212.9 萬 | 1.6% | −56−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,145 | $209.1 萬 | 1.6% | +32+0.2% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $204.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,102 | $199.2 萬 | 1.5% | +60+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,376 | $184.9 萬 | 1.4% | +21+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,526 | $184.1 萬 | 1.4% | −200−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,059 | $176.5 萬 | 1.3% | +242+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,559 | $167.9 萬 | 1.3% | −525−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,041 | $162.6 萬 | 1.2% | +18+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,600 | $154.3 萬 | 1.2% | +29+0.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 39,125 | $148.0 萬 | 1.1% | −253−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,571 | $144.3 萬 | 1.1% | +50+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,837 | $142.2 萬 | 1.1% | +132+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,615 | $138.3 萬 | 1.0% | +30+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,839 | $134.2 萬 | 1.0% | −334−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,578 | $132.5 萬 | 1.0% | −110−4.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,467 | $131.9 萬 | 1.0% | −55−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,638 | $129.8 萬 | 1.0% | −1,715−5.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,364 | $122.5 萬 | 0.9% | −443−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $122.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $118.5 萬 | 0.9% | +24+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,833 | $117.4 萬 | 0.9% | +28+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,070 | $116.2 萬 | 0.9% | +116+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,207 | $112.6 萬 | 0.9% | +50+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,343 | $111.7 萬 | 0.8% | −1,450−3.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,878 | $108.6 萬 | 0.8% | +94+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,240 | $108.4 萬 | 0.8% | −72−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,378 | $103.7 萬 | 0.8% | −66−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,103 | $99.9 萬 | 0.8% | −30−0.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,309 | $95.9 萬 | 0.7% | −28−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,492 | $94.7 萬 | 0.7% | +48+0.6% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,466 | $85.4 萬 | 0.6% | +85+1.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 11,365 | $85.0 萬 | 0.6% | +67+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,453 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,339 | $54.0 萬 | 0.4% | −89−6.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,315 | $53.1 萬 | 0.4% | −436−3.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,006 | $52.6 萬 | 0.4% | +3,000+74.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,482 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,392 | $44.0 萬 | 0.3% | −4,492−18.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,244 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,106 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,430 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,705 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 452 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,584 | $27.1 萬 | 0.2% | +226+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 612 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,665 | $24.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,810 | $24.6 萬 | 0.2% | −61,290−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $23.1 萬 | 0.2% | +40+4.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,738 | $22.2 萬 | 0.2% | +1,738 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 929 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,010 | $20.1 萬 | 0.2% | +1,010 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,440 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 105,000 | $9.40 萬 | 0.1% | +6,500+6.6% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,500 | $2.10 萬 | <0.1% | +2,500+25.0% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 20,330 | $8,327 | <0.1% | +20,330 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 549 | $28.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,136 | $25.5 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 397 | $22.8 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 788 | $22.4 萬 | 0.2% | 歷史 |
| Health Discovery Corp42218R100 | com | 125,000 | $13 | <0.1% | – |