Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 86
- 較 2025 年第 1 季 +4
- 總值
- $1.46 億
- 較 2025 年第 1 季 +$1,365 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,640 | $1,131 萬 | 7.8% | +948+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,160 | $1,037 萬 | 7.1% | +3,573+8.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,661 | $808.8 萬 | 5.6% | −98−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,202 | $676.8 萬 | 4.6% | +127+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,900 | $603.2 萬 | 4.1% | +138+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,965 | $535.2 萬 | 3.7% | +722+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,908 | $495.2 萬 | 3.4% | −257−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,363 | $472.4 萬 | 3.2% | +185+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,734 | $434.6 萬 | 3.0% | +262+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,387 | $433.8 萬 | 3.0% | +159+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,527 | $413.4 萬 | 2.8% | +2,318+14.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 144,442 | $297.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14,005 | $287.5 萬 | 2.0% | −10.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,006 | $270.0 萬 | 1.9% | +15+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,565 | $266.5 萬 | 1.8% | −313−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,584 | $250.4 萬 | 1.7% | −486−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,938 | $228.5 萬 | 1.6% | −86−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,583 | $223.6 萬 | 1.5% | −584−3.9% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $213.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,845 | $194.4 萬 | 1.3% | −352−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,994 | $189.6 萬 | 1.3% | −508−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,913 | $186.4 萬 | 1.3% | +269+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,751 | $184.2 萬 | 1.3% | +286+3.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 39,115 | $177.6 萬 | 1.2% | −227−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,389 | $176.9 萬 | 1.2% | −1,423−10.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,230 | $173.0 萬 | 1.2% | −1,144−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,145 | $170.8 萬 | 1.2% | −31−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,097 | $167.6 萬 | 1.2% | +1,261+5.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $166.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,133 | $164.4 萬 | 1.1% | +659+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,754 | $164.3 萬 | 1.1% | +120+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,740 | $161.5 萬 | 1.1% | +239+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,676 | $149.2 萬 | 1.0% | +75+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,661 | $147.9 萬 | 1.0% | +638+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,240 | $145.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,134 | $141.8 萬 | 1.0% | −1,297−4.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,043 | $133.2 萬 | 0.9% | +178+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,030 | $131.8 萬 | 0.9% | +725+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,978 | $131.1 萬 | 0.9% | +108+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,793 | $129.6 萬 | 0.9% | −1,550−13.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,453 | $126.1 萬 | 0.9% | +178+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,296 | $126.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,611 | $117.6 萬 | 0.8% | +27+0.4% | 加碼 | – |
| FASTFastenal Co | Stock | 22,906 | $107.6 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 44,200 | $107.3 萬 | 0.7% | +1,983+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,290 | $104.1 萬 | 0.7% | +187+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,854 | $99.6 萬 | 0.7% | +270+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,914 | $87.5 萬 | 0.6% | −81−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,702 | $80.4 萬 | 0.6% | +4,220+49.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,866 | $77.5 萬 | 0.5% | +8,568+44.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,229 | $72.5 萬 | 0.5% | −1,027−9.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,785 | $72.3 萬 | 0.5% | −1,375−16.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,736 | $55.7 萬 | 0.4% | +290+20.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,435 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,363 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,096 | $40.9 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 7,960 | $37.7 萬 | 0.3% | +1,150+16.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,159 | $35.6 萬 | 0.2% | −90−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,430 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,300 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,786 | $30.9 萬 | 0.2% | +112+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,750 | $29.3 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,388 | $28.6 萬 | 0.2% | +4,388 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,758 | $27.9 萬 | 0.2% | +3,758 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,340 | $26.5 萬 | 0.2% | +993+8.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,750 | $26.3 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 340 | $26.1 萬 | 0.2% | −98−22.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,477 | $25.3 萬 | 0.2% | +4,477 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 946 | $24.4 萬 | 0.2% | −500−34.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,971 | $22.4 萬 | 0.2% | +19,971 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,275 | $20.9 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 616 | $20.7 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 824 | $20.6 萬 | 0.1% | +824 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 525 | $20.4 萬 | 0.1% | +525 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,010 | $20.2 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,624 | $20.1 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 24,548 | $13.2 萬 | 0.1% | +24,548 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $1.37 萬 | <0.1% | +2,500+20.0% | 加碼 | 歷史 |
| WATTEnergous Corp | COM | 10,000 | $2,952 | <0.1% | +10,000 | 新進 | 歷史 |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $198 | <0.1% | +28,335 | 新進 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 12,658 | $43.6 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 5,006 | $42.8 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,100 | $33.7 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,647 | $23.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,146 | $22.5 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,060 | $22.0 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 750 | $21.9 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 499 | $21.7 萬 | 0.2% | 歷史 |
| CIONCION Investment Corp | COM | 11,146 | $11.7 萬 | 0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 105,000 | $7.14 萬 | 0.1% | 歷史 |