Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 82
- 較 2024 年第 4 季 +2
- 總值
- $1.32 億
- 較 2024 年第 4 季 −$9.13 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,759 | $1,021 萬 | 7.7% | +289+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,587 | $967.2 萬 | 7.3% | −314−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,692 | $787.1 萬 | 6.0% | −215−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,762 | $504.2 萬 | 3.8% | −38−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,165 | $492.3 萬 | 3.7% | +1,005+4.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,472 | $430.1 萬 | 3.3% | −40.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,228 | $374.7 萬 | 2.8% | −657−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,178 | $368.3 萬 | 2.8% | −111−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,075 | $366.6 萬 | 2.8% | −100.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,243 | $364.8 萬 | 2.8% | +1,155+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,209 | $310.3 萬 | 2.4% | +53+0.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 144,442 | $302.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14,006 | $290.3 萬 | 2.2% | −66−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,878 | $270.0 萬 | 2.0% | −175−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,070 | $269.8 萬 | 2.0% | +43+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,167 | $254.0 萬 | 1.9% | +1,022+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,024 | $219.5 萬 | 1.7% | −4−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,812 | $205.6 萬 | 1.6% | +1,286+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,374 | $205.5 萬 | 1.6% | +2,333+15.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,502 | $196.9 萬 | 1.5% | −57−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,431 | $192.7 萬 | 1.5% | +1,372+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,176 | $189.7 萬 | 1.4% | +1,576+16.4% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $188.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 39,342 | $180.2 萬 | 1.4% | +217+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,465 | $174.4 萬 | 1.3% | +89+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,634 | $172.5 萬 | 1.3% | +63+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,644 | $164.3 萬 | 1.2% | +1,029+10.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,991 | $163.8 萬 | 1.2% | −54−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,197 | $161.3 萬 | 1.2% | +95+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,501 | $160.9 萬 | 1.2% | +34+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,023 | $154.1 萬 | 1.2% | +1,385+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,601 | $142.1 萬 | 1.1% | +23+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,836 | $140.3 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,870 | $134.2 萬 | 1.0% | +33+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $132.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,865 | $128.2 萬 | 1.0% | +32+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,474 | $127.3 萬 | 1.0% | +110+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,343 | $123.7 萬 | 0.9% | +2,136+23.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,296 | $122.6 萬 | 0.9% | +12+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,275 | $122.3 萬 | 0.9% | +397+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,305 | $115.6 萬 | 0.9% | +235+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,240 | $113.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 42,217 | $103.9 萬 | 0.8% | +874+2.1% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,584 | $100.3 萬 | 0.8% | +118+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,995 | $95.6 萬 | 0.7% | +617+5.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,160 | $88.6 萬 | 0.7% | −149−1.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,453 | $88.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,256 | $84.0 萬 | 0.6% | −109−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,584 | $83.5 萬 | 0.6% | +92+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,103 | $79.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,298 | $55.0 萬 | 0.4% | −94−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,482 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,658 | $43.6 萬 | 0.3% | −657−4.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,006 | $42.8 萬 | 0.3% | −2,000−28.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,363 | $41.9 萬 | 0.3% | +36,363 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,435 | $40.9 萬 | 0.3% | +730+42.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,106 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,300 | $40.6 萬 | 0.3% | −75−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,249 | $39.1 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,446 | $38.9 萬 | 0.3% | +107+8.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,446 | $35.9 萬 | 0.3% | +1,446 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,430 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,100 | $33.7 萬 | 0.3% | +4,100 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,674 | $29.1 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,347 | $26.8 萬 | 0.2% | −1,237−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 438 | $25.5 萬 | 0.2% | −14−3.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,810 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,647 | $23.5 萬 | 0.2% | +1,647 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 612 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,146 | $22.5 萬 | 0.2% | +2,146 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,060 | $22.0 萬 | 0.2% | +1,060 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 750 | $21.9 萬 | 0.2% | +750 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 499 | $21.7 萬 | 0.2% | +499 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 105,000 | $7.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,500 | $9,963 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 1,738 | $22.2 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 929 | $22.2 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,000 | $21.3 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,010 | $20.1 萬 | 0.2% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,440 | $20.1 萬 | 0.2% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 20,330 | $8,327 | <0.1% | 歷史 |