Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 +3
- 總值
- $1.60 億
- 較 2025 年第 3 季 +$156.7 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,518 | $1,301 萬 | 8.1% | −128−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,001 | $1,201 萬 | 7.5% | −1,448−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,290 | $1,013 萬 | 6.3% | −559−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,048 | $751.6 萬 | 4.7% | −244−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,921 | $703.6 萬 | 4.4% | +43+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,169 | $691.6 萬 | 4.3% | −127−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,211 | $572.6 萬 | 3.6% | +425+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,951 | $476.7 萬 | 3.0% | −449−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,323 | $450.0 萬 | 2.8% | −137−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,144 | $422.9 萬 | 2.6% | −428−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,324 | $400.5 萬 | 2.5% | +39+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,479 | $332.3 萬 | 2.1% | +29+0.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 131,090 | $302.7 萬 | 1.9% | +10,139+8.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,852 | $291.8 萬 | 1.8% | −673−6.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,879 | $286.2 萬 | 1.8% | −59−0.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,072 | $283.9 萬 | 1.8% | −781−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,664 | $277.3 萬 | 1.7% | +26+0.2% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $232.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,548 | $223.4 萬 | 1.4% | −220−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,378 | $220.2 萬 | 1.4% | +422+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,602 | $208.5 萬 | 1.3% | +121+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,994 | $202.7 萬 | 1.3% | −250−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,969 | $195.9 萬 | 1.2% | +36+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,744 | $183.1 萬 | 1.1% | +35+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,558 | $183.1 萬 | 1.1% | +132+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,078 | $181.6 萬 | 1.1% | −134−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,413 | $179.8 萬 | 1.1% | −895−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,573 | $176.4 萬 | 1.1% | −91−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,963 | $176.2 萬 | 1.1% | +128+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,610 | $175.4 萬 | 1.1% | +52+0.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 39,789 | $171.4 萬 | 1.1% | −2,243−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,445 | $171.2 萬 | 1.1% | +2,543+8.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,502 | $169.5 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,794 | $160.5 萬 | 1.0% | +18+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,582 | $151.1 萬 | 0.9% | −333−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,702 | $150.2 萬 | 0.9% | −1,077−9.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $149.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,118 | $148.6 萬 | 0.9% | +30+0.6% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,814 | $146.7 萬 | 0.9% | −1,849−19.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,985 | $143.2 萬 | 0.9% | +97+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,137 | $142.5 萬 | 0.9% | −190−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,354 | $129.4 萬 | 0.8% | −789−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,595 | $124.5 萬 | 0.8% | +915+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,929 | $116.2 萬 | 0.7% | −200−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,092 | $105.2 萬 | 0.7% | −124−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,757 | $101.9 萬 | 0.6% | −3,119−7.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,563 | $97.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 22,906 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,002 | $91.4 萬 | 0.6% | +75+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,031 | $90.3 萬 | 0.6% | +15+1.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,030 | $63.8 萬 | 0.4% | −636−9.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,629 | $59.6 萬 | 0.4% | −1,229−10.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,016 | $59.2 萬 | 0.4% | −5,795−19.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,404 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,340 | $52.7 萬 | 0.3% | +225+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,998 | $46.3 萬 | 0.3% | +69+0.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,220 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,704 | $40.4 萬 | 0.3% | +4,704 | 新進 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 24,737 | $37.6 萬 | 0.2% | +24,737 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,334 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,888 | $34.0 萬 | 0.2% | −500−11.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,086 | $32.7 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 218 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,750 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,275 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,168 | $27.4 萬 | 0.2% | −293−20.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,547 | $26.6 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 371 | $24.6 萬 | 0.2% | +5+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 946 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 525 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,466 | $22.4 萬 | 0.1% | −617−20.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,900 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 620 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 35,874 | $20.5 萬 | 0.1% | +35,874 | 新進 | 歷史 |
| VVisa Inc. | Stock | 574 | $20.5 萬 | 0.1% | +574 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 397 | $20.3 萬 | 0.1% | +397 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,183 | $15.1 萬 | 0.1% | −5,338−32.3% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 15,073 | $6.02 萬 | <0.1% | −4,566−23.2% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| Health Discovery Corp42218R100 | com | 100,000 | $10 | <0.1% | +100,000 | 新進 | – |
| Hemp Inc Com New423703206 | COM | 37,500 | $0 | 0.0% | +37,500 | 新進 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。