Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 −7
- 總值
- $1.57 億
- 較 2025 年第 4 季 −$274.3 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,520 | $1,197 萬 | 7.6% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,592 | $1,135 萬 | 7.2% | −409−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,190 | $820.0 萬 | 5.2% | +21+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,001 | $775.8 萬 | 4.9% | −289−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,791 | $679.4 萬 | 4.3% | −257−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,878 | $615.1 萬 | 3.9% | −43−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,733 | $577.4 萬 | 3.7% | +522+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,091 | $525.8 萬 | 3.3% | +140+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,884 | $477.0 萬 | 3.0% | −1,439−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,356 | $422.5 萬 | 2.7% | +32+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,256 | $383.8 萬 | 2.4% | +112+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,508 | $309.4 萬 | 2.0% | +29+0.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 131,090 | $292.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 13,960 | $286.0 萬 | 1.8% | +81+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,779 | $273.8 萬 | 1.7% | +115+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,557 | $267.3 萬 | 1.7% | −45−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,483 | $266.2 萬 | 1.7% | −65−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,099 | $246.7 萬 | 1.6% | +105+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,095 | $245.8 萬 | 1.6% | +243+2.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,515 | $227.1 萬 | 1.4% | −95−1.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,072 | $226.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $221.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,070 | $214.3 萬 | 1.4% | +1,101+13.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,257 | $214.3 萬 | 1.4% | +294+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,320 | $208.8 萬 | 1.3% | −58−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,793 | $204.5 萬 | 1.3% | +49+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,645 | $202.9 萬 | 1.3% | +232+0.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 40,428 | $197.3 萬 | 1.3% | +639+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,225 | $192.6 萬 | 1.2% | −1,220−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,211 | $189.1 萬 | 1.2% | +133+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,821 | $172.6 萬 | 1.1% | +2,467+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,072 | $171.5 萬 | 1.1% | +370+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,573 | $165.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,699 | $164.6 萬 | 1.0% | +141+0.8% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 7,816 | $152.2 萬 | 1.0% | +20.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,178 | $150.7 萬 | 1.0% | +60+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,152 | $146.4 萬 | 0.9% | +15+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,515 | $141.5 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,796 | $137.5 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,128 | $134.5 萬 | 0.9% | +199+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,064 | $132.3 萬 | 0.8% | +79+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $132.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 43,734 | $124.5 萬 | 0.8% | +2,977+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,595 | $120.5 萬 | 0.8% | −1,000−7.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,048 | $109.9 萬 | 0.7% | +6,485+16.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 22,906 | $107.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,009 | $100.7 萬 | 0.6% | −22−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,197 | $91.6 萬 | 0.6% | −1,385−16.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,192 | $88.8 萬 | 0.6% | +100+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,005 | $76.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,525 | $71.7 萬 | 0.5% | +4,527+41.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,629 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,633 | $67.1 萬 | 0.4% | −383−1.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,213 | $66.1 萬 | 0.4% | +183+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,409 | $64.2 萬 | 0.4% | +69+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,888 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,404 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 24,940 | $41.5 萬 | 0.3% | +203+0.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,220 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 218 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,014 | $31.2 萬 | 0.2% | −72−6.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,548 | $29.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 525 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,168 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,835 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,334 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,275 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 946 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,226 | $24.6 萬 | 0.2% | −7−0.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 397 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,006 | $22.8 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 371 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,750 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 4,391 | $20.2 萬 | 0.1% | +4,391 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,183 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QQnity Electronics, Inc. | COMMON STOCK | 4,704 | $40.4 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,900 | $21.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 620 | $20.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 35,874 | $20.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 574 | $20.5 萬 | 0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 15,073 | $6.02 萬 | <0.1% | 歷史 |
| RMSLRemSleep Holdings Inc. | Stock | 28,335 | $48 | <0.1% | 歷史 |
| Health Discovery Corp42218R100 | com | 100,000 | $10 | <0.1% | – |
| Hemp Inc Com New423703206 | COM | 37,500 | $0 | 0.0% | – |