Providence Wealth Advisors, LLC
FRANKFORT IL · SEC CIK 0001744955
$1.57亿2026Q1 申报市值
80持仓数
45.9%前十大占比 · 第一大 7.6%
2 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LOW 加仓+$26.01万
ETR 新建仓+$22.79万
DUPONT DE NEMOUR 加仓+$20.91万
BP 新建仓+$20.19万
PSLV 加仓+$15.82万
2026Q1 卖出最多 按季末市值估算
DHR 清仓-$821.23万
Q 清仓-$40.43万
HONEYWELL INTL I 减仓-$32.87万
SUPER MICRO COMP 清仓-$20.96万
ADBE 清仓-$20.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | $1,197.05万 | 7.61% | 12,520 | 2 | 0.0% | $1,912 | 加仓 |
| AAPL | APPLE INC | $1,134.57万 | 7.21% | 44,592 | -409 | -0.9% | -$10.41万 | 减仓 |
| CAT | CATERPILLAR INC | $820.03万 | 5.21% | 11,190 | 21 | 0.2% | $1.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $775.78万 | 4.93% | 21,001 | -289 | -1.4% | -$10.68万 | 减仓 |
| AVGO | BROADCOM INC | $679.43万 | 4.32% | 21,791 | -257 | -1.2% | -$8.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $615.10万 | 3.91% | 20,878 | -43 | -0.2% | -$1.27万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $577.40万 | 3.67% | 41,733 | 522 | 1.3% | $7.22万 | 加仓 |
| WMT | WALMART INC | $525.75万 | 3.34% | 42,091 | 140 | 0.3% | $1.75万 | 加仓 |
| — | HONEYWELL INTL INC | $477.01万 | 3.03% | 20,884 | -1,439 | -6.4% | -$32.87万 | 减仓 |
| WM | WASTE MGMT INC DEL | $422.46万 | 2.69% | 18,356 | 32 | 0.2% | $7,365 | 加仓 |
| AMZN | AMAZON.COM INC | $383.81万 | 2.44% | 18,256 | 112 | 0.6% | $2.35万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $309.44万 | 1.97% | 10,508 | 29 | 0.3% | $8,540 | 加仓 |
| ONB | OLD NATL BANCORP IND | $292.53万 | 1.86% | 131,090 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $285.98万 | 1.82% | 13,960 | 81 | 0.6% | $1.66万 | 加仓 |
| ABBV | ABBVIE INC | $273.82万 | 1.74% | 12,779 | 115 | 0.9% | $2.46万 | 加仓 |
| — | EXXON MOBIL CORP | $267.30万 | 1.70% | 16,557 | -45 | -0.3% | -$7,265 | 减仓 |
| CVX | CHEVRON CORP NEW | $266.15万 | 1.69% | 13,483 | -65 | -0.5% | -$1.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $246.70万 | 1.57% | 10,099 | 105 | 1.1% | $2.56万 | 加仓 |
| IBM | IBM CORP | $245.77万 | 1.56% | 10,095 | 243 | 2.5% | $5.92万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $227.08万 | 1.44% | 9,515 | -95 | -1.0% | -$2.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $226.70万 | 1.44% | 8,072 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY | $221.46万 | 1.41% | 98,953 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $214.31万 | 1.36% | 9,070 | 1,101 | 13.8% | $26.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $214.25万 | 1.36% | 15,257 | 294 | 2.0% | $4.13万 | 加仓 |
| HD | HOME DEPOT INC | $208.84万 | 1.33% | 6,320 | -58 | -0.9% | -$1.92万 | 减仓 |
| AMGN | AMGEN INC | $204.49万 | 1.30% | 5,793 | 49 | 0.9% | $1.73万 | 加仓 |
| KO | THE COCA-COLA CO | $202.92万 | 1.29% | 26,645 | 232 | 0.9% | $1.77万 | 加仓 |
| EXC | EXELON CORP | $197.33万 | 1.25% | 40,428 | 639 | 1.6% | $3.12万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $192.64万 | 1.22% | 31,225 | -1,220 | -3.8% | -$7.53万 | 减仓 |
| CSCO | CISCO SYS INC | $189.10万 | 1.20% | 24,211 | 133 | 0.6% | $1.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $172.55万 | 1.10% | 34,821 | 2,467 | 7.6% | $12.23万 | 加仓 |
| PEP | PEPSICO INC | $171.46万 | 1.09% | 11,072 | 370 | 3.5% | $5.73万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $165.19万 | 1.05% | 5,573 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $164.56万 | 1.05% | 17,699 | 141 | 0.8% | $1.31万 | 加仓 |
| — | RTX CORP | $152.24万 | 0.97% | 7,816 | 2 | 0.0% | $390 | 加仓 |
| TRV | TRAVELERS COS INC | $150.70万 | 0.96% | 5,178 | 60 | 1.2% | $1.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $146.44万 | 0.93% | 10,152 | 15 | 0.1% | $2,164 | 加仓 |
| WFC | WELLS FARGO & CO | $141.48万 | 0.90% | 17,515 | 13 | 0.1% | $1,050 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $137.49万 | 0.87% | 2,796 | 2 | 0.1% | $983 | 加仓 |
| MRK | MERCK & CO. INC. | $134.54万 | 0.86% | 11,128 | 199 | 1.8% | $2.41万 | 加仓 |
| EMR | EMERSON ELEC CO | $132.34万 | 0.84% | 10,064 | 79 | 0.8% | $1.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $132.17万 | 0.84% | 18,437 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $124.53万 | 0.79% | 43,734 | 2,977 | 7.3% | $8.48万 | 加仓 |
| NFLX | NETFLIX INC | $120.45万 | 0.77% | 12,595 | -1,000 | -7.4% | -$9.56万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $109.92万 | 0.70% | 45,048 | 6,485 | 16.8% | $15.82万 | 加仓 |
| FAST | FASTENAL CO | $107.01万 | 0.68% | 22,906 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $100.70万 | 0.64% | 1,009 | -22 | -2.1% | -$2.20万 | 减仓 |
| QCOM | QUALCOMM INC | $91.57万 | 0.58% | 7,197 | -1,385 | -16.1% | -$17.62万 | 减仓 |
| DIS | DISNEY WALT CO | $88.77万 | 0.56% | 9,192 | 100 | 1.1% | $9,657 | 加仓 |
| TSLA | TESLA INC | $75.96万 | 0.48% | 2,005 | 3 | 0.1% | $1,137 | 加仓 |
| — | DUPONT DE NEMOURS INC | $71.72万 | 0.46% | 15,525 | 4,527 | 41.2% | $20.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $69.64万 | 0.44% | 10,629 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $67.08万 | 0.43% | 23,633 | -383 | -1.6% | -$1.09万 | 减仓 |
| PPG | PPG INDS INC | $66.11万 | 0.42% | 6,213 | 183 | 3.0% | $1.95万 | 加仓 |
| INTC | INTEL CORP | $64.23万 | 0.41% | 13,409 | 69 | 0.5% | $3,305 | 加仓 |
| GLW | CORNING INC | $54.98万 | 0.35% | 3,888 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $49.95万 | 0.32% | 2,404 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PRIVATE REAL ES | $41.52万 | 0.26% | 24,940 | 203 | 0.8% | $3,380 | 加仓 |
| CPNG | COUPANG INC CLASS CLASS A | $35.00万 | 0.22% | 18,583 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $33.11万 | 0.21% | 3,220 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $33.06万 | 0.21% | 218 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $31.17万 | 0.20% | 1,014 | -72 | -6.6% | -$2.21万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $29.67万 | 0.19% | 2,548 | 1 | 0.0% | $116 | 加仓 |
| PWR | QUANTA SVCS INC | $29.66万 | 0.19% | 525 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $28.42万 | 0.18% | 1,168 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $27.84万 | 0.18% | 6,835 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSIN | $26.92万 | 0.17% | 1,340 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $26.19万 | 0.17% | 1,334 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $26.11万 | 0.17% | 2,275 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $24.69万 | 0.16% | 946 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC F | $24.58万 | 0.16% | 1,226 | -7 | -0.6% | -$1,403 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.51万 | 0.16% | 397 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $23.02万 | 0.15% | 1,190 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $22.79万 | 0.14% | 2,006 | 2,006 | — | $22.79万 | 新建仓 |
| META | META PLATFORMS INC CLASS CLASS A | $21.42万 | 0.14% | 371 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $20.65万 | 0.13% | 1,750 | 0 | 0.0% | — | 不变 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $20.19万 | 0.13% | 4,391 | 4,391 | — | $20.19万 | 新建仓 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $16.89万 | 0.11% | 11,183 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $4.33万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $2.59万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -35,874 | -100.0% | -$821.23万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -4,704 | -100.0% | -$40.43万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$20.96万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -620 | -100.0% | -$20.70万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | -574 | -100.0% | -$20.46万 | 清仓 |
| — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -15,073 | -100.0% | -$6.02万 | 清仓 |
| — | REMSLEEP HLDGS INC | $0 | 0.00% | 0 | -28,335 | -100.0% | -$48 | 清仓 |
| — | HEALTH DISCOVERY CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10 | 清仓 |
| — | HEMP INC | $0 | 0.00% | 0 | -37,500 | -100.0% | — | 清仓 |