Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 84
- 較 2025 年第 2 季 −2
- 總值
- $1.59 億
- 較 2025 年第 2 季 +$1,284 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,449 | $1,249 萬 | 7.9% | −711−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,849 | $1,184 萬 | 7.5% | +209+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,646 | $1,037 萬 | 6.5% | −15−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,292 | $831.4 萬 | 5.2% | +90+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,878 | $637.5 萬 | 4.0% | −22−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,786 | $601.9 萬 | 3.8% | −179−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,296 | $592.4 萬 | 3.7% | −67−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,460 | $481.6 萬 | 3.0% | −448−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,400 | $437.4 萬 | 2.8% | +130.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,572 | $425.8 萬 | 2.7% | +45+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,285 | $373.4 萬 | 2.4% | −449−2.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,853 | $340.8 萬 | 2.2% | +847+10.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,525 | $329.0 萬 | 2.1% | −40−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,638 | $287.6 萬 | 1.8% | +54+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,450 | $280.5 萬 | 1.8% | +605+6.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,938 | $266.0 萬 | 1.7% | −67−0.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 120,951 | $246.5 萬 | 1.6% | −23,491−16.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,956 | $229.8 萬 | 1.4% | +18+0.3% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $229.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,768 | $212.2 萬 | 1.3% | −815−5.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 42,032 | $200.5 萬 | 1.3% | +2,917+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,933 | $193.6 萬 | 1.2% | +182+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,308 | $191.6 萬 | 1.2% | +314+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,244 | $191.5 萬 | 1.2% | −669−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,481 | $189.6 萬 | 1.2% | +251+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,779 | $176.8 萬 | 1.1% | −610−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $175.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,212 | $175.8 萬 | 1.1% | +115+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,835 | $174.9 萬 | 1.1% | +95+0.6% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 9,663 | $172.6 萬 | 1.1% | +2,052+27.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,709 | $166.8 萬 | 1.1% | −45−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,426 | $163.5 萬 | 1.0% | +293+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,558 | $161.9 萬 | 1.0% | +105+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,915 | $161.4 萬 | 1.0% | −63−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,776 | $157.1 萬 | 1.0% | +100+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,327 | $156.3 萬 | 1.0% | −818−7.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,506 | $152.1 萬 | 1.0% | +476+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,664 | $151.5 萬 | 1.0% | +374+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,268 | $139.8 萬 | 0.9% | +28+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,088 | $136.4 萬 | 0.9% | +45+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,888 | $133.0 萬 | 0.8% | +95+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,143 | $130.3 萬 | 0.8% | −1,518−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,902 | $128.0 萬 | 0.8% | −1,232−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,876 | $107.5 萬 | 0.7% | −324−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,216 | $102.9 萬 | 0.6% | +362+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,129 | $96.9 萬 | 0.6% | +215+2.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 22,906 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,016 | $93.9 萬 | 0.6% | −280−21.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,929 | $89.5 萬 | 0.6% | +700+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,927 | $88.7 萬 | 0.6% | +191+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,811 | $76.6 萬 | 0.5% | +1,945+7.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,858 | $75.0 萬 | 0.5% | −844−6.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,666 | $70.2 萬 | 0.4% | −119−1.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,563 | $59.5 萬 | 0.4% | +2,200+6.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,115 | $54.5 萬 | 0.3% | −225−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,404 | $53.7 萬 | 0.3% | −31−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,220 | $40.8 萬 | 0.3% | +124+4.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,388 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,900 | $36.1 萬 | 0.2% | −1,060−13.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,334 | $33.8 萬 | 0.2% | +34+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,073 | $32.9 萬 | 0.2% | −86−7.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,461 | $31.8 萬 | 0.2% | +31+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,750 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,538 | $29.2 萬 | 0.2% | −248−8.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 366 | $27.5 萬 | 0.2% | +26+7.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 218 | $26.3 萬 | 0.2% | +218 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,083 | $25.5 萬 | 0.2% | −675−18.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 903 | $25.4 萬 | 0.2% | +79+9.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 946 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,011 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 525 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,275 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 620 | $22.3 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,332 | $22.0 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,521 | $20.2 萬 | 0.1% | −3,450−17.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,010 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 19,639 | $10.3 萬 | 0.1% | −4,909−20.0% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,750 | $29.3 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,477 | $25.3 萬 | 0.2% | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,624 | $20.1 萬 | 0.1% | 歷史 |
| WATTEnergous Corp | COM | 10,000 | $2,952 | <0.1% | 歷史 |