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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
302
−17 vs. Q1 2022
Portfolio value
$142.2M
−$2.53M (−1.7%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Operose Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Western Graphite Inc(nv)95829V100Common50$00.0%00.0%Unchanged–
ERF Wireless Inc26884K309COMMON1$00.0%00.0%Unchanged–
SOSouthern CoStock20$1.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$1.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock33$1.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock12$1.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM69$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM35$1.00K<0.1%00.0%UnchangedHistory
Global Cord Blood CorporatioG39342103SHS200$1.00K<0.1%00.0%Unchanged–
iPath Bloomberg Coffee SubTR ETN06739H297ETF25$1.00K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF5$2.00K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF36$2.00K<0.1%00.0%Unchanged–
CICigna GroupStock9$2.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT79$2.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock196$3.00K<0.1%+196NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF39$3.00K<0.1%00.0%Unchanged–
CTASCintas CorpStock9$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF30$3.00K<0.1%00.0%Unchanged–
ProShares Tr74347B839MSCI EAFE DIVD74$3.00K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF15$4.00K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF202$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV99$4.00K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS160$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF88$4.00K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock60$5.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF68$5.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock56$5.00K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF60$5.00K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock84$5.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD91$5.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM140$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK56$5.00K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM70$5.00K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM75$6.00K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM665$6.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM100$6.00K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock55$7.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock128$7.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock230$7.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock72$7.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM213$7.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM200$7.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW229$7.00K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM128$7.00K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock96$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62$8.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF110$8.00K<0.1%00.0%Unchanged–
AZEKAZEK Co Inc.CL A500$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF47$9.00K<0.1%+47New–
MRNAModerna, Inc.Stock60$9.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM45$9.00K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK333$9.00K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM136$9.00K<0.1%00.0%Unchanged–
KRNTKornit Digital Ltd.SHS275$9.00K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM15,000$9.00K<0.1%00.0%UnchangedHistory
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD360$9.00K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF77$10.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT110$10.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF82$10.0K<0.1%00.0%Unchanged–
CURLFCuraleaf Holdings, Inc.COM2,000$10.0K<0.1%+1,000+100.0%AddedHistory
NVTAInvitae CorpCOM4,000$10.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock145$11.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock300$11.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock500$11.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock150$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF49$11.0K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM200$11.0K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM500$11.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock126$12.0K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF252$12.0K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF512$12.0K<0.1%+3+0.6%Added–
LULUlululemon athletica inc.Stock45$12.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock254$12.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM100$12.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF340$13.0K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM175$13.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM53$13.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR200$13.0K<0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM110$13.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock105$14.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock250$15.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock260$16.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock280$16.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock30$16.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock200$16.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock183$17.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF100$17.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock40$17.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock190$17.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM250$17.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM500$17.0K<0.1%+400+400.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM450$17.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock150$19.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock320$19.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM706$19.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (24)

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

Positions of Operose Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,164$485.0K0.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT462$73.0K0.1%–
ABMAbm Industries IncCOM896$41.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM110$33.0K<0.1%History
ORIOld Republic International CorpCOM1,000$26.0K<0.1%History
CNICanadian National Railway CoStock175$23.0K<0.1%History
DINOHF Sinclair CorpCOM570$23.0K<0.1%History
SUSuncor Energy IncStock615$20.0K<0.1%History
Vanguard Real Estate ETF922908553ETF178$19.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock105$19.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG219$19.0K<0.1%–
LECOLincoln Electric Holdings IncCOM129$18.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM330$17.0K<0.1%History
CTBICommunity Trust Bancorp IncCOM350$14.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM94$14.0K<0.1%History
VFCV F CorpStock220$13.0K<0.1%History
COFCapital One Financial CorpStock100$13.0K<0.1%History
SAFMSanderson Farms IncCOM62$12.0K<0.1%History
WFCWells Fargo & CompanyStock234$11.0K<0.1%History
UHALU-Haul Holding CoCOM18$11.0K<0.1%History
MDUMdu Resources Group IncStock325$9.00K<0.1%History
ANGOAngiodynamics IncCOM397$9.00K<0.1%History
BALLBALL CorpCOM75$7.00K<0.1%History
ECLEcolab Inc.Stock30$5.00K<0.1%History