Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 594
- 較 2022 年第 4 季 +22
- 總值
- $4.69 億
- 較 2022 年第 4 季 +$3,509 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,027 | $2,480 萬 | 5.3% | +3,597+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 144,316 | $2,380 萬 | 5.1% | +2,296+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,360 | $1,827 萬 | 3.9% | +1,173+1.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,397 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 254,368 | $1,287 萬 | 2.7% | −48,107−15.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,039 | $1,025 萬 | 2.2% | +7,281+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,958 | $980.8 萬 | 2.1% | +763+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,983 | $954.1 萬 | 2.0% | +1,304+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,907 | $944.0 萬 | 2.0% | +3,163+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,863 | $939.9 萬 | 2.0% | +303+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,125 | $889.0 萬 | 1.9% | +258+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,069 | $874.0 萬 | 1.9% | +1,544+2.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 88,837 | $857.0 萬 | 1.8% | +3,944+4.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,088 | $855.8 萬 | 1.8% | −6,348−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 20,936 | $719.0 萬 | 1.5% | +430+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,824 | $681.3 萬 | 1.5% | +2,039+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 232,630 | $665.3 萬 | 1.4% | +11,106+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,156 | $651.1 萬 | 1.4% | +2,010+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,539 | $641.6 萬 | 1.4% | +350+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,564 | $626.8 萬 | 1.3% | +510+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,629 | $605.6 萬 | 1.3% | +2,610+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,041 | $599.7 萬 | 1.3% | +1,178+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,633 | $583.8 萬 | 1.2% | +653+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,826 | $582.3 萬 | 1.2% | +1,212+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,984 | $574.9 萬 | 1.2% | +5,547+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,861 | $538.8 萬 | 1.1% | +4,681+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,032 | $525.9 萬 | 1.1% | +283+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,372 | $499.5 萬 | 1.1% | +12,550+14.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,141 | $495.6 萬 | 1.1% | +25,564+52.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 48,301 | $489.1 萬 | 1.0% | +1,173+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,678 | $478.7 萬 | 1.0% | +1,617+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,609 | $461.2 萬 | 1.0% | +850+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,734 | $450.9 萬 | 1.0% | −14−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 113,522 | $433.1 萬 | 0.9% | +6,822+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,194 | $427.4 萬 | 0.9% | +933+3.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,057 | $422.1 萬 | 0.9% | +685+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 54,428 | $378.7 萬 | 0.8% | +2,725+5.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,054 | $372.3 萬 | 0.8% | +2,875+5.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,938 | $361.9 萬 | 0.8% | +725+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,373 | $354.8 萬 | 0.8% | +9,276+9.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,878 | $353.5 萬 | 0.8% | +696+4.6% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,410 | $308.4 萬 | 0.7% | +180+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,345 | $304.0 萬 | 0.6% | −94−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,354 | $303.9 萬 | 0.6% | −517−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 122,515 | $300.5 萬 | 0.6% | +7,910+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 68,728 | $293.8 萬 | 0.6% | −4,250−5.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 117,595 | $289.2 萬 | 0.6% | +4,360+3.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,248 | $284.6 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,126 | $282.1 萬 | 0.6% | +8,135+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 133,954 | $275.8 萬 | 0.6% | −1,370−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,089 | $275.1 萬 | 0.6% | +1,990+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,159 | $269.0 萬 | 0.6% | +2,925+20.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,655 | $267.3 萬 | 0.6% | +8,025+7.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,763 | $266.4 萬 | 0.6% | +126+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,963 | $266.1 萬 | 0.6% | +1,138+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,185 | $251.5 萬 | 0.5% | −200−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,635 | $251.2 萬 | 0.5% | +2,062+14.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 130,080 | $251.1 萬 | 0.5% | +34,232+35.7% | 加碼 | – |
| RTXRTX Corp | Stock | 25,442 | $249.1 萬 | 0.5% | +2,198+9.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,520 | $235.5 萬 | 0.5% | −1,931−5.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,647 | $234.4 萬 | 0.5% | +654+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,130 | $234.2 萬 | 0.5% | +140+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 121,221 | $232.3 萬 | 0.5% | +30,414+33.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,262 | $230.5 萬 | 0.5% | +3,307+5.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,904 | $219.7 萬 | 0.5% | +653+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,977 | $219.4 萬 | 0.5% | +2,750+29.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 21,232 | $197.0 萬 | 0.4% | +2,820+15.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 55,957 | $190.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,614 | $189.6 萬 | 0.4% | +88+1.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,311 | $183.5 萬 | 0.4% | −355−6.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 75,370 | $179.5 萬 | 0.4% | +6,900+10.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,306 | $166.3 萬 | 0.4% | +4,978+17.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,116 | $165.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,932 | $160.9 萬 | 0.3% | +1,123+8.1% | 加碼 | – |
| ATRIAtrion Corp | COM | 2,378 | $149.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,088 | $147.7 萬 | 0.3% | −300−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,794 | $147.5 萬 | 0.3% | +2,321+11.9% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 43,780 | $147.2 萬 | 0.3% | +5,200+13.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,129 | $143.7 萬 | 0.3% | +980+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,550 | $133.5 萬 | 0.3% | +103+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,615 | $120.6 萬 | 0.3% | +9,773+49.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,803 | $120.6 萬 | 0.3% | +103+6.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,813 | $118.5 萬 | 0.3% | +1,919+21.6% | 加碼 | – |
| COPConocoPhillips | Stock | 11,545 | $114.5 萬 | 0.2% | +99+0.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,959 | $113.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,370 | $109.3 萬 | 0.2% | +514+13.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,995 | $109.1 萬 | 0.2% | +885+28.5% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,675 | $106.9 萬 | 0.2% | +650+6.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,236 | $102.9 萬 | 0.2% | +465+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,331 | $96.1 萬 | 0.2% | +665+10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,910 | $95.5 萬 | 0.2% | −70−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,121 | $92.1 萬 | 0.2% | +56+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,485 | $89.7 萬 | 0.2% | +59+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,596 | $88.1 萬 | 0.2% | +3,557+19.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,430 | $88.1 萬 | 0.2% | +415+10.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,565 | $86.8 萬 | 0.2% | +3,703+54.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,056 | $86.2 萬 | 0.2% | +487+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,016 | $85.9 萬 | 0.2% | +1,016+5.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,224 | $85.7 萬 | 0.2% | +363+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,627 | $85.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
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 | – | $388.9 萬 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 2,000 | $10.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 189 | $5,461 | <0.1% | – |
| MTBM&T Bank Corp | COM | 26 | $3,772 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24 | $1,578 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $752 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $638 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21 | $632 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 15 | $556 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10 | $430 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 10 | $243 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4 | $113 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 5 | $106 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 5 | $94 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6 | $86 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 5 | $17 | <0.1% | 歷史 |