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Livermore
Livermore
ZHEN

Laurel Wealth Advisors LLC

SEC CIK
0001757128
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
624
−80 vs. Q1 2022
Portfolio value
$405.1M
−$61.6M (−13.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Laurel Wealth Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF148,257$21.3M5.3%+1,262+0.9%Added–
AAPLApple Inc.Stock141,939$19.4M4.8%−530.0%ReducedHistory
MSFTMicrosoft CorpStock59,999$15.4M3.8%+1,275+2.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A3,000$12.3M3.0%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD232,429$11.7M2.9%+13,109+6.0%Added–
JNJJohnson & JohnsonStock54,526$9.68M2.4%+351+0.6%AddedHistory
GOOGLAlphabet Inc.Stock4,154$9.05M2.2%+157+3.9%AddedHistory
DUKDuke Energy CORPStock78,446$8.41M2.1%+1,838+2.4%AddedHistory
HDHome Depot, Inc.Stock29,695$8.14M2.0%+68+0.2%AddedHistory
MAMastercard IncStock24,673$7.78M1.9%+393+1.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY77,534$7.76M1.9%+8,302+12.0%Added–
iShares Core S&P Small Cap ETF464287804ETF81,480$7.53M1.9%+2,176+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF19,800$7.47M1.8%−2,915−12.8%ReducedHistory
JPMJPMorgan Chase & CoStock61,605$6.94M1.7%+3,652+6.3%AddedHistory
LLYEli Lilly & CoStock21,051$6.83M1.7%−125−0.6%ReducedHistory
BACBank of America CorpStock219,084$6.82M1.7%+8,960+4.3%AddedHistory
AMGNAmgen IncStock25,526$6.21M1.5%+125+0.5%AddedHistory
PGProcter & Gamble CoStock41,896$6.02M1.5%+200.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX108,380$5.43M1.3%−145,493−57.3%Reduced–
AMZNAmazon Com IncStock50,958$5.41M1.3%+5,218+11.4%AddedConverted for a 20-for-1 splitHistory
WMTWalmart Inc.Stock41,172$5.01M1.2%+470+1.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF22,451$5.00M1.2%−136−0.6%Reduced–
MCDMcDonalds CorpStock19,432$4.80M1.2%−39−0.2%ReducedHistory
ABTAbbott LaboratoriesStock43,921$4.77M1.2%+320+0.7%AddedHistory
KOCoca Cola CoStock75,537$4.75M1.2%+1,925+2.6%AddedHistory
ABBVAbbVie Inc.Stock30,748$4.71M1.2%+765+2.6%AddedHistory
DGDollar General CorpCOM19,187$4.71M1.2%+2,250+13.3%AddedHistory
BRK.BBerkshire Hathaway IncStock17,063$4.66M1.2%−711−4.0%ReducedHistory
PEPPepsiCo IncStock25,417$4.24M1.0%+170+0.7%AddedHistory
UPSUnited Parcel Service IncStock23,196$4.23M1.0%+2,530+12.2%AddedHistory
ENBEnbridge IncStock97,174$4.11M1.0%+6,799+7.5%AddedHistory
CSCOCisco Systems, Inc.Stock90,169$3.85M0.9%+11,370+14.4%AddedHistory
NKENIKE, Inc.Stock35,706$3.65M0.9%−182−0.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF56,547$3.53M0.9%−1,128−2.0%Reduced–
ADPAutomatic Data Processing IncStock16,147$3.39M0.8%−100−0.6%ReducedHistory
VZVerizon Communications IncStock65,231$3.31M0.8%+981+1.5%AddedHistory
SOSouthern CoStock46,070$3.29M0.8%+1,400+3.1%AddedHistory
CVXChevron CorpStock22,368$3.24M0.8%+1,210+5.7%AddedHistory
DISWalt Disney CoStock32,732$3.09M0.8%−6,375−16.3%ReducedHistory
HONHoneywell International IncCOM16,950$2.95M0.7%+340+2.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF72,413$2.91M0.7%+5,225+7.8%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF113,370$2.84M0.7%+24,530+27.6%Added–
NVDANVIDIA CorpStock18,650$2.83M0.7%+6,948+59.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF89,206$2.81M0.7%+9,491+11.9%Added–
MMM3M CoStock21,309$2.76M0.7%+1,786+9.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB131,779$2.73M0.7%+5,770+4.6%Added–
GOOGAlphabet Inc.Stock1,227$2.69M0.7%00.0%UnchangedHistory
TFCTruist Financial CorpCOM56,343$2.67M0.7%−1,180−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB122,865$2.60M0.6%+5,850+5.0%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF103,530$2.59M0.6%+10,930+11.8%Added–
BDXBecton Dickinson & CoStock10,488$2.59M0.6%+25+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB120,435$2.46M0.6%+7,803+6.9%Added–
CRMSalesforce, Inc.Stock14,894$2.46M0.6%−175−1.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,410$2.44M0.6%+70+0.5%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF98,265$2.43M0.6%+5,350+5.8%Added–
UNPUnion Pacific CorpStock11,054$2.36M0.6%−45−0.4%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF94,880$2.35M0.6%+24,260+34.4%Added–
RTXRTX CorpStock23,379$2.25M0.6%+216+0.9%AddedHistory
METAMeta Platforms, Inc.Stock13,893$2.24M0.6%+2,145+18.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF93,730$2.23M0.6%+2,200+2.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,419$2.20M0.5%+322+1.1%Added–
iShares Tr464288414NATIONAL MUN ETF19,553$2.08M0.5%−12,444−38.9%Reduced–
XOMExxonMobil Holdings CorpCOM22,659$1.94M0.5%−277−1.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF31,407$1.85M0.5%+5,496+21.2%Added–
TJXTJX Companies IncStock32,256$1.80M0.4%−140−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB89,336$1.73M0.4%−3,746−4.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB87,650$1.69M0.4%+3,304+3.9%Added–
iShares Select Dividend ETF464287168ETF14,089$1.66M0.4%+10.0%Added–
GLDSPDR Gold TrustETF9,573$1.61M0.4%−300−3.0%ReducedHistory
ATRIAtrion CorpCOM2,383$1.50M0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,941$1.49M0.4%+131+3.4%Added–
CLColgate Palmolive CoStock16,869$1.35M0.3%−160−0.9%ReducedHistory
NFLXNetflix IncStock7,447$1.30M0.3%+3,895+109.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,147$1.29M0.3%+843+9.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,665$1.24M0.3%−177−1.0%Reduced–
SSBSouthState Bank CorpCOM15,963$1.23M0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF50,270$1.20M0.3%−1,000−2.0%Reduced–
Vanguard S&P 500 ETF922908363ETF3,391$1.18M0.3%+220+6.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA22,700$1.14M0.3%+10,525+86.4%Added–
Global X FDS37954Y673US INFR DEV ETF46,888$1.07M0.3%−1,450−3.0%Reduced–
iShares Tr464287721U.S. TECH ETF13,146$1.05M0.3%+1,050+8.7%Added–
COPConocoPhillipsStock11,450$1.03M0.3%+150+1.3%AddedHistory
BLKBlackRock, Inc.COM1,637$997.0K0.2%+60+3.8%AddedHistory
WFCWells Fargo & CompanyStock24,176$947.0K0.2%+47+0.2%AddedHistory
IBMInternational Business Machines CorpStock6,696$945.0K0.2%−149−2.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,180$914.0K0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock4,185$908.0K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,385$907.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock17,289$906.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,000$898.0K0.2%00.0%Unchanged–
LOWLowes Companies IncStock4,614$806.0K0.2%+151+3.4%AddedHistory
AXPAmerican Express CoStock5,769$800.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF5,811$799.0K0.2%−10−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,440$778.0K0.2%+3+0.1%Added–
iShares Tips Bond ETF464287176ETF6,605$752.0K0.2%−927−12.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,489$750.0K0.2%+300+2.9%Added–
FITBFifth Third BancorpCOM22,298$749.0K0.2%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,125$745.0K0.2%+26+0.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,018$702.0K0.2%+6+0.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,622$685.0K0.2%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Laurel Wealth Advisors LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$8.57M
iShares Tr464288513IBOXX HI YD ETF$29.0K–

Sold out since Q1 2022 (98)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Laurel Wealth Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL700$47.0K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF80$23.0K<0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR850$23.0K<0.1%–
GSKGSK plcSPONSORED ADR455$20.0K<0.1%History
Paramount Global92556H206CL B500$19.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW570$18.0K<0.1%History
STTState Street CorpCOM200$17.0K<0.1%History
HSYHershey CoCOM65$14.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,120$14.0K<0.1%History
IDCCInterDigital, Inc.COM200$13.0K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN300$11.0K<0.1%–
KFRCKforce IncCOM140$10.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT228$9.00K<0.1%History
IPInternational Paper CoCOM200$9.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF142$9.00K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH140$7.00K<0.1%–
ABGAsbury Automotive Group IncCOM45$7.00K<0.1%History
TTECTTEC Holdings, Inc.COM80$7.00K<0.1%History
ETSYEtsy IncCOM50$6.00K<0.1%History
DACDanaos CorpSHS50$5.00K<0.1%History
OGEOGE Energy Corp.COM100$4.00K<0.1%History
VSTOVista Outdoor Inc.COM100$4.00K<0.1%History
ACHAccendra Health IncStock68$3.00K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF100$3.00K<0.1%–
CALXCalix, IncCOM65$3.00K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC55$3.00K<0.1%–
iShares Tr464288448INTL SEL DIV ETF79$3.00K<0.1%–
AVNWAviat Networks, Inc.COM NEW92$3.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A104$3.00K<0.1%History
GORVLazydays Holdings, Inc.COM150$3.00K<0.1%History
RDUSRadius Recycling, Inc.CL A50$3.00K<0.1%History
UBERUber Technologies, IncStock60$2.00K<0.1%History
CPNGCoupang, Inc.CL A120$2.00K<0.1%History
EBSEmergent BioSolutions Inc.COM50$2.00K<0.1%History
SONOSonos IncCOM75$2.00K<0.1%History
ACUAcme United CorpCOM56$2.00K<0.1%History
ERIIEnergy Recovery, Inc.COM118$2.00K<0.1%History
PPTAPerpetua Resources Corp.COM400$2.00K<0.1%History
SPROSpero Therapeutics, Inc.COM200$2.00K<0.1%History
PBCTPeople's United Financial, Inc.COM123$2.00K<0.1%History
Velo3D, Inc.92259N104COMMON STOCK240$2.00K<0.1%–
QSQuantumScape CorpCOM CL A45$1.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF10$1.00K<0.1%–
ADPTAdaptive Biotechnologies CorpCOM60$1.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP29$1.00K<0.1%–
AURAurora Innovation, Inc.CLASS A COM225$1.00K<0.1%History
ASIXAdvanSix Inc.COM13$1.00K<0.1%History
HRTXHeron Therapeutics, Inc.COM150$1.00K<0.1%History
TREELendingTree, Inc.COM6$1.00K<0.1%History
CDAKCodiak BioSciences, Inc.COM100$1.00K<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW350$1.00K<0.1%History
QTTBQ32 Bio Inc.COM250$1.00K<0.1%History
KLDOKaleido Biosciences, Inc.COM625$1.00K<0.1%History
DGNXDiginex LtdSHS250$1.00K<0.1%History
MKFGMarkforged Holding CorpCOM240$1.00K<0.1%History
SHPWShapeways Holdings, Inc.COMMON STOCK200$1.00K<0.1%History
BOXDBoxed, Inc.COM100$1.00K<0.1%History
QNGYQuanergy Systems, Inc.COMMON STOCK400$1.00K<0.1%History
FTNTFortinet, Inc.Stock1$00.0%History
GTXGarrett Motion Inc.Stock44$00.0%History
WABWestinghouse Air Brake Technologies CorpStock2$00.0%History
Occidental Pete Corp WT Exp 080327674599162Stock9$00.0%–
WENWendy's CoStock15$00.0%History
ZIMVZimVie Inc.Stock1$00.0%History
JWNNordstrom IncStock10$00.0%History
U.S. Global Jets ETF26922A842ETF3$00.0%–
CHWYChewy, Inc.CL A11$00.0%History
DNOWDNOW Inc.COM31$00.0%History
CIFRCipher Digital Inc.COM100$00.0%History
CALYCallaway Golf CoCOM9$00.0%History
AEOAmerican Eagle Outfitters IncCOM10$00.0%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2$00.0%–
HPEHewlett Packard Enterprise CoCOM2$00.0%History
BDJBlackRock Enhanced Equity Dividend TrustCOM10$00.0%History
Advisorshares Tr00768Y453PURE US CANN ETF1$00.0%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD8$00.0%–
VIAVViavi Solutions Inc.COM12$00.0%History
LUVSouthwest Airlines CoCOM3$00.0%History
CLOVClover Health Investments, Corp.COM CL A97$00.0%History
BHFBrighthouse Financial, Inc.COM6$00.0%History
BDTXBlack Diamond Therapeutics, Inc.COM100$00.0%History
GRWGGrowGeneration Corp.COM50$00.0%History
Amryt Pharma PLC03217L106SPONSORED ADS4$00.0%–
ACBAurora Cannabis IncCOM4$00.0%History
Epiphany Technology Acquisit29429X117*W EXP 01/12/202241$00.0%–
HOOKHOOKIPA Pharma Inc.COM180$00.0%History
Nuveen PFD & Incm Securties67072C105COM16$00.0%–
OTRKOntrak, Inc.COM103$00.0%History
PASGPassage BIO, Inc.COM150$00.0%History
UNITUniti Group Inc.COM5$00.0%History
VMWVmware LLCCL A COM4$00.0%History
Prospector Capital CorpG7273A113*W EXP 01/01/202133$00.0%–
SVF Investment Corp.G8601L128*W EXP 12/20/20240$00.0%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20270$00.0%–
AUROWAurora Innovation, Inc.EQUITY WRT28$00.0%History
LVOLiveOne, Inc.COMMON STOCK500$00.0%History
Aries I Acquisition CorpG0542N123*W EXP 03/18/202200$00.0%–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20280$00.0%–