Mga Batayang Estadistika
| Nilai Portofolio | $ 145,668,701 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Providence Wealth Advisors, LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 145,668,701 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Providence Wealth Advisors, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Providence Wealth Advisors, LLC meliputi: Super Micro Computer, Inc. (US:SMCI) , Philip Morris International Inc. (US:PM) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Shopify Inc. (US:SHOP) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 6.77 | 4.6024 | 1.8254 | |
| 0.02 | 11.31 | 7.6917 | 1.7295 | |
| 0.04 | 5.35 | 3.6396 | 0.8768 | |
| 0.01 | 2.70 | 1.8360 | 0.5954 | |
| 0.02 | 4.13 | 2.8111 | 0.4607 | |
| 0.01 | 4.72 | 3.2125 | 0.4227 | |
| 0.02 | 6.03 | 4.1021 | 0.2829 | |
| 0.00 | 0.29 | 0.2013 | 0.2013 | |
| 0.00 | 0.29 | 0.1942 | 0.1942 | |
| 0.00 | 0.28 | 0.1914 | 0.1914 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 8.09 | 5.5001 | -2.2335 | |
| 0.03 | 1.42 | 0.9640 | -0.4953 | |
| 0.01 | 2.24 | 1.5208 | -0.4032 | |
| 0.02 | 1.73 | 1.1765 | -0.3800 | |
| 0.02 | 4.95 | 3.3677 | -0.3614 | |
| 0.01 | 1.77 | 1.2029 | -0.3544 | |
| 0.01 | 2.50 | 1.7031 | -0.3406 | |
| 0.02 | 4.35 | 2.9557 | -0.3024 | |
| 0.05 | 10.37 | 7.0505 | -0.2757 | |
| 0.01 | 1.71 | 1.1617 | -0.2752 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 4.58 | 11.31 | 43.69 | 7.6917 | 1.7295 | |||
| AAPL / Apple Inc. | 0.05 | 8.20 | 10.37 | 7.19 | 7.0505 | -0.2757 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.77 | 8.09 | -20.79 | 5.5001 | -2.2335 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.58 | 6.77 | 84.59 | 4.6024 | 1.8254 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.66 | 6.03 | 19.62 | 4.1021 | 0.2829 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 1.79 | 5.35 | 46.72 | 3.6396 | 0.8768 | |||
| HON / Honeywell International Inc. | 0.02 | -1.11 | 4.95 | 0.59 | 3.3677 | -0.3614 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.66 | 4.72 | 28.24 | 3.2125 | 0.4227 | |||
| WM / Waste Management, Inc. | 0.02 | 1.42 | 4.35 | 1.05 | 2.9557 | -0.3024 | |||
| WMT / Walmart Inc. | 0.04 | 0.38 | 4.34 | 15.75 | 2.9499 | 0.1114 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 14.30 | 4.13 | 33.19 | 2.8111 | 0.4607 | |||
| ONB / Old National Bancorp | 0.14 | 0.00 | 2.97 | -1.72 | 2.0201 | -0.2695 | |||
| ALL / The Allstate Corporation | 0.01 | -0.01 | 2.88 | -0.96 | 1.9554 | -0.2438 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.19 | 2.70 | 64.87 | 1.8360 | 0.5954 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.88 | 2.66 | -1.30 | 1.8121 | -0.2329 | |||
| ABBV / AbbVie Inc. | 0.01 | -3.72 | 2.50 | -7.19 | 1.7031 | -0.3406 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.43 | 2.28 | 4.05 | 1.5538 | -0.1091 | |||
| CVX / Chevron Corporation | 0.01 | -3.85 | 2.24 | -11.93 | 1.5208 | -0.4032 | |||
| ADX / Adams Diversified Equity Fund, Inc. | 0.10 | 0.00 | 2.14 | 13.56 | 1.4522 | 0.0281 | |||
| GOOG / Alphabet Inc. | 0.01 | -3.45 | 1.94 | 20.52 | 1.3222 | 0.1002 | |||
| KO / The Coca-Cola Company | 0.03 | -1.85 | 1.90 | -3.71 | 1.2896 | -0.2019 | |||
| JNJ / Johnson & Johnson | 0.01 | 2.53 | 1.86 | 13.52 | 1.2677 | 0.0233 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 3.83 | 1.84 | 5.62 | 1.2527 | -0.0685 | |||
| EXC / Exelon Corporation | 0.04 | -0.58 | 1.78 | -1.44 | 1.2076 | -0.1570 | |||
| PEP / PepsiCo, Inc. | 0.01 | -10.30 | 1.77 | -14.01 | 1.2029 | -0.3544 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -6.58 | 1.73 | -15.82 | 1.1765 | -0.3800 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.28 | 1.71 | -9.96 | 1.1617 | -0.2752 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 5.52 | 1.68 | 19.54 | 1.1398 | 0.0773 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 1.66 | 25.51 | 1.1312 | 0.1273 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 4.00 | 1.64 | 29.17 | 1.1180 | 0.1538 | |||
| AMGN / Amgen Inc. | 0.01 | 2.13 | 1.64 | -4.70 | 1.1176 | -0.1888 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.65 | 1.62 | 0.44 | 1.0986 | -0.1200 | |||
| MA / Mastercard Incorporated | 0.00 | 2.88 | 1.49 | 5.07 | 1.0148 | -0.0614 | |||
| VZ / Verizon Communications Inc. | 0.03 | 1.88 | 1.48 | -3.96 | 1.0059 | -0.1612 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.45 | 27.88 | 0.9889 | 0.1276 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -4.00 | 1.42 | -26.43 | 0.9640 | -0.4953 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 3.66 | 1.33 | 3.82 | 0.9056 | -0.0656 | |||
| WFC / Wells Fargo & Company | 0.02 | 4.45 | 1.32 | 13.93 | 0.8962 | 0.0206 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.22 | 1.31 | -2.38 | 0.8914 | -0.1252 | |||
| EMR / Emerson Electric Co. | 0.01 | -13.66 | 1.30 | 4.77 | 0.8811 | -0.0556 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.92 | 1.26 | 3.03 | 0.8574 | -0.0692 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.26 | 2.77 | 0.8573 | -0.0717 | |||
| RTN / Raytheon Co. | 0.01 | 0.36 | 1.18 | 17.15 | 0.7995 | 0.0395 | |||
| FAST / Fastenal Company | 0.02 | 100.00 | 1.08 | 21.86 | 0.7318 | 0.0628 | |||
| PFE / Pfizer Inc. | 0.04 | 4.70 | 1.07 | 3.37 | 0.7300 | -0.0570 | |||
| GOOGL / Alphabet Inc. | 0.01 | 3.66 | 1.04 | 30.49 | 0.7077 | 0.1036 | |||
| DIS / The Walt Disney Company | 0.01 | 3.15 | 1.00 | 19.42 | 0.6776 | 0.0454 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.74 | 0.88 | -8.47 | 0.5951 | -0.1290 | |||
| MO / Altria Group, Inc. | 0.01 | 49.75 | 0.80 | 61.45 | 0.5470 | 0.1692 | |||
| T / AT&T Inc. | 0.03 | 44.40 | 0.77 | 40.73 | 0.5269 | 0.1103 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -9.12 | 0.72 | -13.81 | 0.4930 | -0.1433 | |||
| PPG / PPG Industries, Inc. | 0.01 | -16.85 | 0.72 | -18.31 | 0.4919 | -0.1789 | |||
| TSLA / Tesla, Inc. | 0.00 | 20.06 | 0.56 | 42.93 | 0.3821 | 0.0873 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.55 | 34.31 | 0.3729 | 0.0634 | |||
| CPNG / Coupang, Inc. | 0.02 | 0.00 | 0.52 | 26.28 | 0.3530 | 0.0410 | |||
| PSLV / Sprott Physical Silver Trust | 0.04 | 0.00 | 0.47 | 12.92 | 0.3211 | 0.0040 | |||
| ABT / Abbott Laboratories | 0.00 | -0.32 | 0.41 | 0.25 | 0.2781 | -0.0309 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.41 | -0.73 | 0.2764 | -0.0334 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.38 | 0.0000 | ||||||
| MCD / McDonald's Corporation | 0.00 | -7.21 | 0.36 | -9.21 | 0.2420 | -0.0544 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.32 | -5.92 | 0.2167 | -0.0393 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.31 | -23.15 | 0.2127 | -0.0948 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 4.19 | 0.31 | 6.21 | 0.2101 | -0.0102 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.29 | 0.2013 | 0.2013 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.29 | -13.61 | 0.1987 | -0.0578 | |||
| GLW / Corning Incorporated | 0.00 | 0.29 | 0.1942 | 0.1942 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.1914 | 0.1914 | |||||
| INTC / Intel Corporation | 0.01 | 8.04 | 0.27 | -1.12 | 0.1804 | -0.0228 | |||
| SHOP / Shopify Inc. | 0.00 | 0.26 | 0.1808 | 0.1808 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.26 | -2.97 | 0.1779 | -0.0266 | |||
| META / Meta Platforms, Inc. | 0.00 | -22.37 | 0.26 | 2.76 | 0.1777 | -0.0155 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.1736 | 0.1736 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -34.58 | 0.24 | -32.12 | 0.1657 | -0.1061 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.22 | 0.1538 | 0.1538 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.22 | 4.85 | 0.1473 | -0.0095 | |||
| C / Citigroup Inc. | 0.00 | 0.21 | 0.1437 | 0.1437 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.65 | 0.21 | -11.21 | 0.1407 | -0.0355 | |||
| ORCL / Oracle Corporation | 0.00 | 0.21 | 0.1416 | 0.1416 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.20 | 0.1400 | 0.1400 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.20 | 0.1372 | 0.1372 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.20 | 0.1369 | 0.1369 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.13 | 0.0906 | 0.0906 | |||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.03 | 0.00 | 0.13 | -0.77 | 0.0880 | -0.0107 | |||
| CHRS / Coherus Oncology, Inc. | 0.01 | 20.00 | 0.01 | 44.44 | 0.0093 | 0.0018 | |||
| WATT / Energous Corporation | 0.01 | 0.00 | 0.0000 | ||||||
| RMSL / REMSleep Holdings, Inc. | 0.03 | 0.00 | 0.0001 | 0.0001 | |||||
| CION / CION Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCRB / Seres Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
