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Providence Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Providence Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002072264

持仓数

59

前50大市值合计

$173.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$56.3M

1,114,284

32.5%

IVV ISHARES TR

CORE S&P500 ETF

$22.1M

33,835

12.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$17.0M

210,327

9.8%

PSQO PALMER SQUARE FUNDS TR

CR OPPORTUNITIES

$10.4M

509,141

6.0%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$9.1M

120,162

5.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.7M

11,894

4.5%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$7.4M

148,158

4.3%

IWY ISHARES TR

RUS TP200 GR ETF

$6.9M

27,746

4.0%

PSQA PALMER SQUARE FUNDS TR

CLO SR DEBT ETF

$5.0M

245,109

2.9%

MSFT MICROSOFT CORP

COM

$3.2M

8,730

1.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.9M

4,751

1.7%

LLY ELI LILLY & CO

COM

$2.9M

3,156

1.7%

CAT CATERPILLAR INC

COM

$2.3M

3,298

1.3%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$2.2M

32,813

1.3%

— EXXON MOBIL CORP

COM

$1.6M

9,398

0.9%

JNJ JOHNSON & JOHNSON

COM

$1.6M

6,348

0.9%

DE DEERE & CO

COM

$1.1M

1,913

0.6%

PG PROCTER & GAMBLE CO

COM

$890.8K

6,167

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$738.9K

2,980

0.4%

PM PHILIP MORRIS INTL INC

COM

$661.4K

4,000

0.4%

HD HOME DEPOT INC

COM

$595.6K

1,811

0.3%

ISMD NORTHERN LTS FD TR IV

INSPIRE SML/ MID

$572.9K

14,333

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$548.4K

1,286

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$512.7K

2,115

0.3%

T AT&T INC

COM

$482.1K

16,629

0.3%

MRK MERCK & CO INC

COM

$480.4K

3,994

0.3%

KO COCA COLA CO

COM

$478.6K

6,293

0.3%

AMZN AMAZON COM INC

COM

$456.3K

2,191

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$446.9K

774

0.3%

AAPL APPLE INC

COM

$443.5K

1,747

0.3%

NVDA NVIDIA CORPORATION

COM

$417.0K

2,391

0.2%

CMI CUMMINS INC

COM

$406.2K

755

0.2%

NEE NEXTERA ENERGY INC

COM

$387.4K

4,171

0.2%

WELL WELLTOWER INC

COM

$386.9K

1,957

0.2%

BA BOEING CO

COM

$376.6K

1,892

0.2%

EVRG EVERGY INC

COM

$354.1K

4,322

0.2%

ORCL ORACLE CORP

COM

$352.6K

2,397

0.2%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$348.0K

1,591

0.2%

IUSG ISHARES TR

CORE S&P US GWT

$341.2K

2,200

0.2%

PFE PFIZER INC

COM

$307.3K

10,942

0.2%

SLB SLB LIMITED

COM STK

$292.9K

5,700

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$282.7K

590

0.2%

MO ALTRIA GROUP INC

COM

$272.1K

4,124

0.2%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$269.3K

12,058

0.2%

TSLA TESLA INC

COM

$268.0K

721

0.2%

MMM 3M CO

COM

$267.5K

1,842

0.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$259.9K

1,355

0.1%

JPM JPMORGAN CHASE & CO

COM

$258.9K

880

0.1%

CVX CHEVRON CORPORATION

COM

$241.0K

1,165

0.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$240.8K

6,365

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

71%前 6 大占比

GSST32.5%IVV12.7%AVLV9.8%PSQO6.0%JIRE5.2%SPY4.5%