Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +4
- 總值
- $1.70 億
- 較 2026 年第 1 季 +$1,242 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,369 | $1,510 萬 | 8.9% | −151−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,396 | $1,365 萬 | 8.0% | −196−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,040 | $1,082 萬 | 6.4% | −150−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,632 | $802.2 萬 | 4.7% | −369−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,639 | $791.4 萬 | 4.7% | −152−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,242 | $711.0 萬 | 4.2% | +364+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,923 | $469.0 萬 | 2.8% | −168−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,361 | $449.4 萬 | 2.6% | +105+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,974 | $448.7 萬 | 2.6% | +22,974 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 18,447 | $419.3 萬 | 2.5% | +91+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,502 | $373.2 萬 | 2.2% | −6−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,841 | $342.6 萬 | 2.0% | −119−0.9% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 130,714 | $339.7 萬 | 2.0% | −376−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,831 | $332.9 萬 | 2.0% | +52+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,072 | $287.6 萬 | 1.7% | −23−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,461 | $277.6 萬 | 1.6% | +250+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,046 | $263.0 萬 | 1.5% | −53−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,531 | $257.7 萬 | 1.5% | +16+0.2% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 98,953 | $254.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10,390 | $231.3 萬 | 1.4% | −10,494−50.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,540 | $228.8 萬 | 1.3% | +57+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,063 | $226.9 萬 | 1.3% | +270+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,646 | $222.5 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,270 | $221.5 萬 | 1.3% | −50−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,056 | $203.2 萬 | 1.2% | −14−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,197 | $198.9 萬 | 1.2% | −60−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,518 | $198.1 萬 | 1.2% | −55−1.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,062 | $193.4 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 40,334 | $190.0 萬 | 1.1% | −94−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,560 | $182.1 萬 | 1.1% | +335+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,179 | $175.1 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,077 | $174.0 萬 | 1.0% | +668+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,636 | $170.5 萬 | 1.0% | −63−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,265 | $162.3 萬 | 1.0% | +193+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,512 | $161.8 萬 | 1.0% | −23,221−55.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,875 | $154.7 萬 | 0.9% | +7,875 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,112 | $152.1 萬 | 0.9% | −40−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,638 | $151.1 萬 | 0.9% | +123+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,784 | $148.6 萬 | 0.9% | −12−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,036 | $142.4 萬 | 0.8% | −92−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,156 | $142.0 萬 | 0.8% | +92+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,913 | $138.4 萬 | 0.8% | −1,908−5.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,437 | $134.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,360 | $112.0 萬 | 0.7% | −837−11.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,906 | $110.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,086 | $107.8 萬 | 0.6% | +352+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,545 | $96.5 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 988 | $93.2 萬 | 0.5% | −21−2.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,048 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,023 | $87.7 萬 | 0.5% | −169−1.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,198 | $86.0 萬 | 0.5% | +310+8.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,965 | $78.0 萬 | 0.5% | −40−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,500 | $76.7 萬 | 0.5% | −129−1.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,114 | $75.8 萬 | 0.4% | −99−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,060 | $74.5 萬 | 0.4% | +880+40.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,130 | $71.5 萬 | 0.4% | −45−0.9% | 減碼依 1 比 3 拆股換算 | 歷史 |
| BABoeing Co | Stock | 2,404 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,905 | $47.0 萬 | 0.3% | −728−3.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 525 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,394 | $34.0 萬 | 0.2% | +2,394 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,583 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,168 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 25,197 | $32.7 萬 | 0.2% | +257+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,285 | $32.1 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,237 | $30.5 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,549 | $29.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $29.2 萬 | 0.2% | −125−9.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,034 | $28.0 萬 | 0.2% | +88+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,014 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,190 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 893 | $26.4 萬 | 0.2% | +893 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,275 | $24.7 萬 | 0.1% | −560−8.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $24.0 萬 | 0.1% | +250+14.3% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 1,493 | $23.7 萬 | 0.1% | +1,493 | 新進 | – |
| ETREntergy Corp | COM | 2,006 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,010 | $22.8 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,301 | $22.8 萬 | 0.1% | +1,301 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 376 | $22.1 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 423 | $22.0 萬 | 0.1% | +423 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 397 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,047 | $20.5 萬 | 0.1% | −179−14.6% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,000 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 15,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,659 | $0 | 0.0% | +102+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。