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Livermore
Livermore
中文EN

Laurel Wealth Advisors LLC

SEC CIK
0001757128
最新申報
2026/7/17

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
533
較 2022 年第 2 季 −91
總值
$3.94 億
較 2022 年第 2 季 −$1,129 萬 (−2.8%)
申報日
2022/11/15
SEC
Laurel Wealth Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Dividend Appreciation ETF921908844ETF152,245$2,058 萬5.2%+3,988+2.7%加碼–
AAPLApple Inc.Stock141,580$1,957 萬5.0%−359−0.3%減碼歷史
MSFTMicrosoft CorpStock61,535$1,433 萬3.6%+1,536+2.6%加碼歷史
iShares Tr46434V860TRS FLT RT BD270,214$1,365 萬3.5%+37,785+16.3%加碼–
BRK.ABerkshire Hathaway IncCL A30$1,219 萬3.1%−2,970−99.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY93,979$942.3 萬2.4%+16,445+21.2%加碼–
JNJJohnson & JohnsonStock56,659$925.6 萬2.4%+2,133+3.9%加碼歷史
GOOGLAlphabet Inc.Stock86,547$827.8 萬2.1%+3,467+4.2%加碼依 20 比 1 拆股換算歷史
HDHome Depot, Inc.Stock29,900$825.1 萬2.1%+205+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF92,416$805.8 萬2.0%+10,936+13.4%加碼–
SPYSPDR S&P 500 ETF TrustETF22,325$797.4 萬2.0%+2,525+12.8%加碼歷史
DUKDuke Energy CORPStock80,483$748.6 萬1.9%+2,037+2.6%加碼歷史
MAMastercard IncStock25,056$712.5 萬1.8%+383+1.6%加碼歷史
LLYEli Lilly & CoStock20,901$675.8 萬1.7%−150−0.7%減碼歷史
JPMJPMorgan Chase & CoStock64,477$673.8 萬1.7%+2,872+4.7%加碼歷史
BACBank of America CorpStock219,869$664.0 萬1.7%+785+0.4%加碼歷史
AMZNAmazon Com IncStock54,368$614.4 萬1.6%+3,410+6.7%加碼歷史
AMGNAmgen IncStock26,110$588.5 萬1.5%+584+2.3%加碼歷史
WMTWalmart Inc.Stock41,465$537.8 萬1.4%+293+0.7%加碼歷史
PGProcter & Gamble CoStock42,256$533.5 萬1.4%+360+0.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF22,636$484.3 萬1.2%+185+0.8%加碼–
DGDollar General CorpCOM19,302$463.0 萬1.2%+115+0.6%加碼歷史
BRK.BBerkshire Hathaway IncStock16,843$449.7 萬1.1%−220−1.3%減碼歷史
ABBVAbbVie Inc.Stock33,192$445.5 萬1.1%+2,444+7.9%加碼歷史
MCDMcDonalds CorpStock19,301$445.4 萬1.1%−131−0.7%減碼歷史
ABTAbbott LaboratoriesStock45,533$440.6 萬1.1%+1,612+3.7%加碼歷史
KOCoca Cola CoStock77,755$435.6 萬1.1%+2,218+2.9%加碼歷史
PEPPepsiCo IncStock25,242$412.1 萬1.0%−175−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock96,014$384.1 萬1.0%+5,845+6.5%加碼歷史
ENBEnbridge IncStock103,133$382.6 萬1.0%+5,959+6.1%加碼歷史
UPSUnited Parcel Service IncStock23,098$373.1 萬0.9%−98−0.4%減碼歷史
ADPAutomatic Data Processing IncStock15,747$356.2 萬0.9%−400−2.5%減碼歷史
CVXChevron CorpStock23,873$343.0 萬0.9%+1,505+6.7%加碼歷史
SOSouthern CoStock47,048$319.9 萬0.8%+978+2.1%加碼歷史
DISWalt Disney CoStock33,864$319.4 萬0.8%+1,132+3.5%加碼歷史
NKENIKE, Inc.Stock36,083$299.9 萬0.8%+377+1.1%加碼歷史
HONHoneywell International IncCOM17,758$296.5 萬0.8%+808+4.8%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF116,480$290.6 萬0.7%+3,110+2.7%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF75,313$290.0 萬0.7%+2,900+4.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF92,147$279.8 萬0.7%+2,941+3.3%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB134,854$275.0 萬0.7%+3,075+2.3%加碼–
iShares MSCI Eafe ETF464287465ETF46,559$260.8 萬0.7%−9,988−17.7%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF102,490$256.5 萬0.7%−1,040−1.0%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB125,415$250.1 萬0.6%+4,980+4.1%加碼–
MMM3M CoStock22,593$249.7 萬0.6%+1,284+6.0%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF101,535$247.2 萬0.6%+6,655+7.0%加碼–
TFCTruist Financial CorpCOM56,357$245.4 萬0.6%+140.0%加碼歷史
NVDANVIDIA CorpStock20,122$244.3 萬0.6%+1,472+7.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB115,107$243.8 萬0.6%−7,758−6.3%減碼–
VZVerizon Communications IncStock63,989$243.0 萬0.6%−1,242−1.9%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF99,765$240.7 萬0.6%+1,500+1.5%加碼–
BDXBecton Dickinson & CoStock10,557$235.2 萬0.6%+69+0.7%加碼歷史
GOOGAlphabet Inc.Stock24,406$234.7 萬0.6%−134−0.5%減碼依 20 比 1 拆股換算歷史
iShares Core MSCI Eafe ETF46432F842ETF42,846$225.7 萬0.6%+11,439+36.4%加碼–
iShares Tr464288414NATIONAL MUN ETF21,245$217.9 萬0.6%+1,692+8.7%加碼–
iShares Russell 2000 ETF464287655ETF13,162$217.1 萬0.6%−1,248−8.7%減碼–
UNPUnion Pacific CorpStock11,089$216.0 萬0.5%+35+0.3%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF93,430$215.8 萬0.5%−300−0.3%減碼–
CRMSalesforce, Inc.Stock14,882$214.1 萬0.5%−12−0.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,294$208.8 萬0.5%+875+2.9%加碼–
XOMExxonMobil Holdings CorpCOM23,221$202.7 萬0.5%+562+2.5%加碼歷史
METAMeta Platforms, Inc.Stock14,776$200.5 萬0.5%+883+6.4%加碼歷史
TJXTJX Companies IncStock32,061$199.2 萬0.5%−195−0.6%減碼歷史
RTXRTX CorpStock23,134$189.4 萬0.5%−245−1.0%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA34,187$171.9 萬0.4%+11,487+50.6%加碼–
NFLXNetflix IncStock7,097$167.1 萬0.4%−350−4.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB89,580$167.0 萬0.4%+1,930+2.2%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB89,341$166.3 萬0.4%+50.0%加碼–
iShares Core S&P 500 ETF464287200ETF4,395$157.6 萬0.4%+454+11.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX31,926$153.6 萬0.4%−76,454−70.5%減碼–
iShares Select Dividend ETF464287168ETF14,115$151.3 萬0.4%+26+0.2%加碼–
GLDSPDR Gold TrustETF9,567$148.0 萬0.4%−6−0.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF11,460$136.1 萬0.3%+1,313+12.9%加碼–
ATRIAtrion CorpCOM2,383$134.6 萬0.3%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,363$129.9 萬0.3%+4,741+102.6%加碼–
SSBSouthState Bank CorpCOM15,959$126.3 萬0.3%−40.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,764$122.9 萬0.3%+1,099+6.2%加碼–
CLColgate Palmolive CoStock17,104$120.2 萬0.3%+235+1.4%加碼歷史
iShares Tr464287721U.S. TECH ETF16,001$117.4 萬0.3%+2,855+21.7%加碼–
COPConocoPhillipsStock11,240$115.0 萬0.3%−210−1.8%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF49,270$113.3 萬0.3%−1,000−2.0%減碼–
Vanguard S&P 500 ETF922908363ETF3,380$111.0 萬0.3%−11−0.3%減碼–
Global X FDS37954Y673US INFR DEV ETF47,788$110.2 萬0.3%+900+1.9%加碼–
iShares Tr46434V1000-5YR INVT GR CP21,155$100.3 萬0.3%+18,355+655.5%加碼–
WFCWells Fargo & CompanyStock24,191$97.3 萬0.2%+15+0.1%加碼歷史
BLKBlackRock, Inc.COM1,650$90.8 萬0.2%+13+0.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,180$87.9 萬0.2%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF3,827$83.9 萬0.2%+387+11.3%加碼–
LOWLowes Companies IncStock4,425$83.1 萬0.2%−189−4.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,000$80.0 萬0.2%00.0%不變–
IBMInternational Business Machines CorpStock6,729$79.9 萬0.2%+33+0.5%加碼歷史
AXPAmerican Express CoStock5,770$77.8 萬0.2%+10.0%加碼歷史
CCICrown Castle Inc.REIT5,385$77.8 萬0.2%00.0%不變歷史
FITBFifth Third BancorpCOM24,047$76.9 萬0.2%+1,749+7.8%加碼歷史
IQVIQVIA Holdings Inc.Stock4,205$76.2 萬0.2%+20+0.5%加碼歷史
PFEPfizer IncStock17,289$75.7 萬0.2%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,463$75.4 萬0.2%−26−0.2%減碼–
iShares S&P 500 Value ETF464287408ETF5,718$73.5 萬0.2%−93−1.6%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF26,555$71.0 萬0.2%+26,555新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF10,342$70.3 萬0.2%+217+2.1%加碼–

選擇權（2 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。

Laurel Wealth Advisors LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$767.9 萬
iShares Tr464288513IBOXX HI YD ETF$1.40 萬–

2022 年第 2 季之後清倉（108 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

Laurel Wealth Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr46429B333GNMA BOND ETF950$4.30 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF225$2.10 萬<0.1%–
CDKCDK Global, Inc.COM305$1.70 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM160$1.30 萬<0.1%歷史
MPMP Materials Corp.COM CL A385$1.20 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ230$1.00 萬<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH375$1.00 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A300$8,000<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND150$8,000<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF90$7,000<0.1%–
CLFDClearfield, Inc.COM110$7,000<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A725$7,000<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22800$7,000<0.1%–
Swedish Expt CR Corp870297801ROG TTL ETN 22800$7,000<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF80$6,000<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT100$6,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK329$6,000<0.1%歷史
EDITEditas Medicine, Inc.COM500$6,000<0.1%歷史
TMPOTempo Automation Holdings, Inc.CL A600$6,000<0.1%歷史
Cyberark Software LtdM2682V108SHS45$6,000<0.1%–
NIONIO Inc.ADR235$5,000<0.1%歷史
Mag Silver Corp55903Q104COM400$5,000<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF20$5,000<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS250$5,000<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT400$5,000<0.1%歷史
CRNTCeragon Networks LtdStock1,500$4,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM6$4,000<0.1%歷史
CPECallon Petroleum CoCOM100$4,000<0.1%歷史
FCELFuelcell Energy IncCOM1,000$4,000<0.1%歷史
ProShares Tr74347R669PSHS ULT SEMICDT220$4,000<0.1%–
Prospector Capital CorpG7273A105CL A400$4,000<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS400$4,000<0.1%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS400$4,000<0.1%–
ONOn Semiconductor CorpStock50$3,000<0.1%歷史
ENPHEnphase Energy, Inc.Stock15$3,000<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT124$3,000<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER400$3,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM75$3,000<0.1%歷史
LOGILogitech International S.A.SHS55$3,000<0.1%歷史
LITELumentum Holdings Inc.COM32$3,000<0.1%歷史
APPAppLovin CorpCOM CL A75$3,000<0.1%歷史
UPBDUpbound Group, Inc.COM140$3,000<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS100$3,000<0.1%歷史
FLGTFulgent Genetics, Inc.COM50$3,000<0.1%歷史
PDPagerDuty, Inc.COM140$3,000<0.1%歷史
PHIPLDT Inc.SPONSORED ADR100$3,000<0.1%歷史
INFNInfinera CorpCOM650$3,000<0.1%歷史
LYRALyra Therapeutics, Inc.COM500$3,000<0.1%歷史
Maverix Metals Inc57776F405COM NEW800$3,000<0.1%–
COHRCoherent Corp.COM50$3,000<0.1%歷史
Nightdragon Acquisition Corp65413D105CLASS A COM350$3,000<0.1%–
WRNWestern Copper & Gold CorpStock1,700$2,000<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM125$2,000<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD119$2,000<0.1%歷史
AGFirst Majestic Silver CorpCOM300$2,000<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM300$2,000<0.1%歷史
PRLBProto Labs IncCOM40$2,000<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM50$2,000<0.1%歷史
GOSSGossamer Bio, Inc.COM200$2,000<0.1%歷史
LSCCLattice Semiconductor CorpCOM50$2,000<0.1%歷史
DAVAEndava plcADS20$2,000<0.1%歷史
CNDConcord Acquisition CorpCOM CL A200$2,000<0.1%歷史
DMDesktop Metal, Inc.COM CL A800$2,000<0.1%歷史
FSRFisker Inc.CL A COM STK200$2,000<0.1%歷史
SASeabridge Gold IncCOM200$2,000<0.1%歷史
ZENZendesk, Inc.COM30$2,000<0.1%歷史
ZUOZuora IncCOM CL A250$2,000<0.1%歷史
SVF Investment Corp.G8601L102CL A SHS200$2,000<0.1%–
Post Holdings Partnering Cor737465203UNIT 99/99/9999200$2,000<0.1%–
MNDTMandiant, Inc.Stock100$2,000<0.1%歷史
Afternext Healthtech AcquisiG01109118UNIT 99/99/9999220$2,000<0.1%–
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028225$2,000<0.1%–
EQRXEQRx, Inc.COM500$2,000<0.1%歷史
DELLDell Technologies Inc.Stock11$1,000<0.1%歷史
VNTVontier CorpStock28$1,000<0.1%歷史
FSLRFirst Solar, Inc.Stock16$1,000<0.1%歷史
QRVOQorvo, Inc.Stock9$1,000<0.1%歷史
CCChemours CoStock16$1,000<0.1%歷史
CRUSCirrus Logic, Inc.Stock11$1,000<0.1%歷史
NTNXNutanix, Inc.Stock80$1,000<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS150$1,000<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT65$1,000<0.1%歷史
NXPINXP Semiconductors N.V.COM7$1,000<0.1%歷史
CLFCleveland-Cliffs Inc.COM90$1,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM20$1,000<0.1%歷史
SKYTSkyWater Technology, LLCCOM150$1,000<0.1%歷史
ALKAlaska Air Group, Inc.COM34$1,000<0.1%歷史
BLNKBlink Charging Co.COM75$1,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 175$1,000<0.1%歷史
INTTIntest CorpCOM210$1,000<0.1%歷史
MEDMedifast IncCOM8$1,000<0.1%歷史
PETSPetmed Express IncCOM56$1,000<0.1%歷史
PLRXPliant Therapeutics, Inc.COM160$1,000<0.1%歷史
SDGRSchrodinger, Inc.COM55$1,000<0.1%歷史
TDOCTeladoc Health, Inc.COM35$1,000<0.1%歷史
AKUSAkouos, Inc.COM150$1,000<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM400$1,000<0.1%–
Avidity Biosciences, Inc.05370A108COM100$1,000<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM100$1,000<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999960$1,000<0.1%歷史