Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 654
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.12 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 142,288 | $2,093 萬 | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 146,620 | $1,791 萬 | 4.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,135 | $1,512 萬 | 3.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,234 萬 | 3.0% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 238,150 | $1,227 萬 | 3.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 201,660 | $1,014 萬 | 2.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,425 | $968.0 萬 | 2.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 30,435 | $929.0 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 55,541 | $912.8 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,321 | $891.2 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,486 | $890.3 萬 | 2.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 24,435 | $870.0 萬 | 2.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,051 | $868.8 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,620 | $810.7 萬 | 2.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 194,922 | $754.2 萬 | 1.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 71,374 | $689.0 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 34,990 | $645.6 萬 | 1.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,735 | $552.1 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 40,362 | $548.2 萬 | 1.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 43,932 | $526.5 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 38,577 | $522.5 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 47,048 | $510.1 萬 | 1.2% | – | – | – |
| NKENIKE, Inc. | Stock | 37,829 | $502.7 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 19,777 | $492.1 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,796 | $454.6 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 19,742 | $442.5 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,167 | $426.1 萬 | 1.0% | – | – | – |
| LLYEli Lilly & Co | Stock | 22,527 | $420.8 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,577 | $411.5 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 17,826 | $386.9 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,507 | $368.4 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 25,677 | $363.2 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,457 | $347.7 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 65,147 | $343.4 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 57,560 | $335.7 萬 | 0.8% | – | – | 歷史 |
| DGDollar General Corp | COM | 16,432 | $332.9 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 57,170 | $332.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,755 | $327.9 萬 | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 17,292 | $325.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,932 | $324.1 萬 | 0.8% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 64,145 | $322.6 萬 | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,247 | $314.8 萬 | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 14,824 | $314.1 萬 | 0.8% | – | – | 歷史 |
| MMM3M Co | Stock | 15,927 | $306.9 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,156 | $304.7 萬 | 0.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,905 | $289.5 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,339 | $277.0 萬 | 0.7% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 21,611 | $272.4 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 123,515 | $267.3 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,145 | $266.1 萬 | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,960 | $241.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,859 | $236.9 萬 | 0.6% | – | – | – |
| ENBEnbridge Inc | Stock | 60,357 | $219.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,500 | $202.4 萬 | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 30,476 | $201.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 80,000 | $198.8 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 18,403 | $192.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 72,350 | $189.1 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 62,167 | $188.2 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 24,211 | $187.1 萬 | 0.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 29,363 | $182.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,390 | $182.0 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 66,350 | $178.0 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 78,875 | $174.7 萬 | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,300 | $173.0 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,762 | $166.3 萬 | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,362 | $159.6 萬 | 0.4% | – | – | – |
| ATRIAtrion Corp | COM | 2,474 | $158.7 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,824 | $137.5 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,189 | $135.0 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,430 | $134.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,786 | $129.7 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,877 | $128.4 萬 | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50,125 | $121.8 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 15,423 | $121.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,612 | $121.1 萬 | 0.3% | – | – | – |
| SSBSouthState Bank Corp | COM | 15,090 | $118.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,732 | $113.3 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36,687 | $112.4 萬 | 0.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,225 | $110.8 萬 | 0.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 41,900 | $110.6 萬 | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,026 | $102.6 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,908 | $101.9 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,317 | $101.1 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,015 | $96.9 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,271 | $93.1 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 5,385 | $92.7 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 24,598 | $92.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,340 | $88.1 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,396 | $87.3 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,994 | $86.2 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 6,009 | $85.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $84.2 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 21,530 | $84.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,788 | $81.7 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,041 | $80.5 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 31,700 | $79.6 萬 | 0.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 37,550 | $79.3 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,475 | $74.7 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,860 | $74.4 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $15.8 萬 |