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Livermore
Livermore
中文EN

Laurel Wealth Advisors LLC

SEC CIK
0001757128
最新申報
2026/7/17

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/11/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
188
較 2025 年第 1 季 −508
總值
$6.69 億
較 2025 年第 1 季 +$3,015 萬 (+4.7%)
申報日
2025/11/24
修正SEC
Laurel Wealth Advisors LLC 在 2025 年第 2 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 ETF921908844ETF173,702$3,555 萬5.3%+2,932+1.7%加碼–
MSFTMicrosoft CorpStock60,247$2,997 萬4.5%00.0%不變歷史
AAPLApple Inc.Stock131,935$2,707 萬4.0%+307+0.2%加碼歷史
iShares Tr46434V860TRS FLT RT BD500,891$2,537 萬3.8%+17,365+3.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY227,177$2,287 萬3.4%+9,462+4.3%加碼–
NVDANVIDIA CorpStock138,399$2,187 萬3.3%−1,800−1.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A30$2,186 萬3.3%00.0%不變歷史
DUKDuke Energy CORPStock149,736$1,767 萬2.6%−3,670−2.4%減碼歷史
JPMJPMorgan Chase & CoStock57,900$1,679 萬2.5%−154−0.3%減碼歷史
GOOGLAlphabet Inc.Stock86,507$1,525 萬2.3%+705+0.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF23,107$1,428 萬2.1%+627+2.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF125,617$1,373 萬2.1%+3,528+2.9%加碼–
MAMastercard IncStock23,884$1,342 萬2.0%−96−0.4%減碼歷史
AMZNAmazon Com IncStock55,507$1,218 萬1.8%+618+1.1%加碼歷史
LLYEli Lilly & CoStock14,820$1,155 萬1.7%+145+1.0%加碼歷史
WMTWalmart Inc.Stock117,472$1,149 萬1.7%−353−0.3%減碼歷史
HDHome Depot, Inc.Stock27,485$1,008 萬1.5%−269−1.0%減碼歷史
BACBank of America CorpStock212,765$1,007 萬1.5%+9,563+4.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF20,953$918.6 萬1.4%+945+4.7%加碼–
METAMeta Platforms, Inc.Stock11,404$841.7 萬1.3%−41−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock16,764$814.3 萬1.2%+60+0.4%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA148,631$747.8 萬1.1%+2,833+1.9%加碼–
JNJJohnson & JohnsonStock48,581$742.1 萬1.1%−431−0.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF85,723$715.6 萬1.1%+8,226+10.6%加碼–
PGProcter & Gamble CoStock44,017$701.3 萬1.0%+383+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock98,156$681.0 萬1.0%−852−0.9%減碼歷史
AMGNAmgen IncStock23,999$670.1 萬1.0%−47−0.2%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN130,280$655.8 萬1.0%+10,510+8.8%加碼–
KOCoca Cola CoStock86,921$615.0 萬0.9%+3,129+3.7%加碼歷史
ABTAbbott LaboratoriesStock44,533$605.7 萬0.9%−510−1.1%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF248,032$601.5 萬0.9%+1,625+0.7%加碼–
MCDMcDonalds CorpStock19,638$573.8 萬0.9%+177+0.9%加碼歷史
ABBVAbbVie Inc.Stock30,741$570.6 萬0.9%−128−0.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF107,607$563.5 萬0.8%+8,985+9.1%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF207,038$521.3 萬0.8%−4,972−2.3%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB261,699$514.2 萬0.8%+6,396+2.5%加碼–
NFLXNetflix IncStock3,645$488.1 萬0.7%−149−3.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,584$470.6 萬0.7%+1,350+7.8%加碼–
ADPAutomatic Data Processing IncStock15,139$466.9 萬0.7%−315−2.0%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF60,010$453.6 萬0.7%−250−0.4%減碼–
SOSouthern CoStock48,147$442.1 萬0.7%+87+0.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,430$429.3 萬0.6%+586+7.5%加碼歷史
GOOGAlphabet Inc.Stock23,242$412.3 萬0.6%−119−0.5%減碼歷史
TJXTJX Companies IncStock32,856$405.7 萬0.6%+442+1.4%加碼歷史
PEPPepsiCo IncStock29,466$389.1 萬0.6%+2,671+10.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF88,251$373.0 萬0.6%+2,426+2.8%加碼–
CVXChevron CorpStock25,995$372.2 萬0.6%−45−0.2%減碼歷史
HONHoneywell International IncCOM15,959$371.7 萬0.6%+213+1.4%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF152,515$370.2 萬0.6%+1,858+1.2%加碼–
iShares Tr464287721U.S. TECH ETF21,297$369.0 萬0.6%+1,515+7.7%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF142,994$363.5 萬0.5%+5,713+4.2%加碼–
RTXRTX CorpStock24,647$359.9 萬0.5%+773+3.2%加碼歷史
CRMSalesforce, Inc.Stock12,557$342.4 萬0.5%+88+0.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF36,817$329.1 萬0.5%−85−0.2%減碼–
XOMExxonMobil Holdings CorpCOM28,712$309.5 萬0.5%+342+1.2%加碼歷史
NKENIKE, Inc.Stock43,251$307.3 萬0.5%+1,707+4.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB155,785$304.1 萬0.5%+357+0.2%加碼–
GLDSPDR Gold TrustETF9,587$292.2 萬0.4%+260+2.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28140,180$287.2 萬0.4%+19,571+16.2%加碼–
iShares Russell 2000 ETF464287655ETF13,280$286.5 萬0.4%+336+2.6%加碼–
DISWalt Disney CoStock22,798$282.7 萬0.4%−676−2.9%減碼歷史
ENBEnbridge IncStock62,160$281.7 萬0.4%−600−1.0%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF73,129$277.7 萬0.4%+1,515+2.1%加碼–
iShares Core S&P 500 ETF464287200ETF4,427$274.8 萬0.4%+83+1.9%加碼–
Global X FDS37954Y673US INFR DEV ETF61,828$269.4 萬0.4%−690−1.1%減碼–
UNPUnion Pacific CorpStock11,408$262.5 萬0.4%−145−1.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD30,412$252.0 萬0.4%−317−1.0%減碼–
UPSUnited Parcel Service IncStock24,801$250.3 萬0.4%+3,252+15.1%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF106,500$248.5 萬0.4%+4,300+4.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,136$240.2 萬0.4%+4,627+26.4%加碼–
TFCTruist Financial CorpCOM54,338$233.6 萬0.3%−1,000−1.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,523$232.9 萬0.3%−140−0.5%減碼–
Vanguard S&P 500 ETF922908363ETF4,074$231.4 萬0.3%+165+4.2%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB111,710$231.0 萬0.3%−15,368−12.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,801$217.0 萬0.3%+986+3.8%加碼–
iShares Tr46434V1000-5YR INVT GR CP40,428$204.5 萬0.3%−455−1.1%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,483$198.5 萬0.3%+810+2.0%加碼–
WFCWells Fargo & CompanyStock24,635$197.4 萬0.3%+300+1.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,239$195.3 萬0.3%+2,196+19.9%加碼–
iShares Tr464287762US HLTHCARE ETF34,475$194.7 萬0.3%+4,251+14.1%加碼–
VZVerizon Communications IncStock44,315$191.8 萬0.3%+482+1.1%加碼歷史
IBMInternational Business Machines CorpStock6,457$190.3 萬0.3%−333−4.9%減碼歷史
iShares Select Dividend ETF464287168ETF14,289$189.8 萬0.3%−23−0.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,404$182.6 萬0.3%+1,009+13.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,526$180.7 萬0.3%+70+0.2%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF81,250$178.6 萬0.3%+6,800+9.1%加碼–
iShares Tr464287754US INDUSTRIALS12,400$176.5 萬0.3%+360+3.0%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF26,832$174.5 萬0.3%+390+1.5%加碼–
AXPAmerican Express CoStock5,462$174.2 萬0.3%−34−0.6%減碼歷史
ORCLOracle CorpStock7,909$172.9 萬0.3%−194−2.4%減碼歷史
BLKBlackRock, Inc.Stock1,626$170.6 萬0.3%+7+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,015$170.5 萬0.3%00.0%不變–
BDXBecton Dickinson & CoStock9,170$157.9 萬0.2%−80−0.9%減碼歷史
UBERUber Technologies, IncStock16,606$154.9 萬0.2%+3,080+22.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,269$154.9 萬0.2%+1,691+10.2%加碼–
Vanguard Information Technology ETF92204A702ETF2,242$148.7 萬0.2%+1,535+217.1%加碼–
SSBSouthState Bank CorpCOM15,600$143.6 萬0.2%−49−0.3%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX13,723$138.5 萬0.2%+504+3.8%加碼–
MMM3M CoStock9,073$138.1 萬0.2%−200−2.2%減碼歷史
COSTCostco Wholesale CorpStock1,393$137.9 萬0.2%−37−2.6%減碼歷史

2025 年第 1 季之後清倉（510 檔）

2025 年第 1 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 510 檔。

Laurel Wealth Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SNASnap-on IncCOM760$25.6 萬<0.1%歷史
UNHUnitedHealth Group IncStock427$22.4 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF751$18.6 萬<0.1%–
GPCGenuine Parts CoStock1,531$18.2 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF2,094$17.8 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,454$17.4 萬<0.1%–
NOCNorthrop Grumman CorpStock339$17.4 萬<0.1%歷史
SYYSysco CorpStock2,300$17.3 萬<0.1%歷史
WDFCWD 40 CoCOM690$16.8 萬<0.1%歷史
SBUXStarbucks CorpStock1,713$16.8 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF3,208$16.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,779$16.2 萬<0.1%–
FDXFedEx CorpStock661$16.1 萬<0.1%歷史
SHELShell plcADR2,165$15.9 萬<0.1%歷史
VMCVulcan Materials COCOM678$15.8 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM438$15.1 萬<0.1%歷史
FISVFiserv IncStock684$15.1 萬<0.1%歷史
WMWaste Management IncStock636$14.7 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,997$14.7 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS2,368$14.7 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF6,160$14.4 萬<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS6,200$14.2 萬<0.1%–
ADIAnalog Devices IncStock692$14.0 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT3,045$13.8 萬<0.1%–
UFPIUfp Industries IncCOM1,293$13.8 萬<0.1%歷史
ARESAres Management CorpCL A COM STK930$13.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,000$13.5 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF245$13.1 萬<0.1%歷史
WMBWilliams Companies, Inc.COM2,178$13.0 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock485$12.9 萬<0.1%歷史
ALLAllstate CorpStock616$12.8 萬<0.1%歷史
QCOMQualcomm IncStock830$12.7 萬<0.1%歷史
ECLEcolab Inc.Stock496$12.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,008$12.5 萬<0.1%–
TSCOTractor Supply CoCOM2,250$12.4 萬<0.1%歷史
AMATApplied Materials IncStock823$11.9 萬<0.1%歷史
ATOAtmos Energy CorpCOM770$11.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,185$11.5 萬<0.1%–
KRKroger CoStock1,702$11.5 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW1,400$11.5 萬<0.1%歷史
MCKMcKesson CorpStock170$11.4 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock468$11.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,104$11.3 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF602$11.3 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,418$11.3 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock911$11.3 萬<0.1%歷史
DDominion Energy, IncStock2,003$11.2 萬<0.1%歷史
EXELExelixis, Inc.COM3,000$11.1 萬<0.1%歷史
NOWServiceNow, Inc.Stock139$11.1 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock3,204$10.9 萬<0.1%歷史
NVSNovartis AGADR974$10.9 萬<0.1%歷史
BXBlackstone Inc.COM775$10.8 萬<0.1%歷史
EQTEQT CorpStock2,000$10.7 萬<0.1%歷史
LRFCLogan Ridge Finance Corp.COM4,729$10.4 萬<0.1%歷史
BPBP PLCADR3,066$10.4 萬<0.1%歷史
iShares Tr46438G406IBONDS OCT 20254,000$10.3 萬<0.1%–
BNYBank of New York Mellon CorpStock1,223$10.3 萬<0.1%歷史
INTCIntel CorpStock4,479$10.2 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF3,246$10.0 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,594$9.80 萬<0.1%–
LMTLockheed Martin CorpStock214$9.56 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,784$9.48 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,763$9.23 萬<0.1%–
CTVACorteva, Inc.Stock1,466$9.23 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF356$9.21 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF900$9.13 萬<0.1%–
KLACKLA CorpCOM NEW130$8.84 萬<0.1%歷史
AMPAmeriprise Financial IncCOM177$8.57 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF775$8.56 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF1,820$8.52 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,022$8.46 萬<0.1%–
HCAHCA Healthcare, Inc.COM243$8.40 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF800$8.28 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP1,940$8.25 萬<0.1%–
RGLDRoyal Gold IncStock500$8.18 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT2,500$8.13 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF300$7.94 萬<0.1%–
ADBEAdobe Inc.Stock205$7.86 萬<0.1%歷史
ACNAccenture plcStock249$7.77 萬<0.1%歷史
Flexshares Tr33939L845QLT DIV DEF IDX1,077$7.53 萬<0.1%–
CTASCintas CorpStock360$7.40 萬<0.1%歷史
MPCMarathon Petroleum CorpStock504$7.34 萬<0.1%歷史
VLOValero Energy CorpStock555$7.33 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,558$7.16 萬<0.1%–
MDLZMondelez International, Inc.Stock1,052$7.14 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF3,286$7.07 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE2,437$6.94 萬<0.1%–
FLOFlowers Foods IncCOM3,625$6.89 萬<0.1%歷史
AMEAmetek IncCOM400$6.89 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF869$6.86 萬<0.1%–
ZTSZoetis Inc.Stock399$6.57 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,668$6.56 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF831$6.51 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR1,050$6.46 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,748$6.44 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,410$6.35 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW1,456$6.34 萬<0.1%歷史
FNVFranco Nevada CorpStock400$6.30 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,200$6.25 萬<0.1%歷史
EOGEOG Resources IncStock480$6.16 萬<0.1%歷史