Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 654
- No 13F data for Q4 2020
- Portfolio value
- $412.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 142,288 | $20.9M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 146,620 | $17.9M | 4.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 64,135 | $15.1M | 3.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $12.3M | 3.0% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 238,150 | $12.3M | 3.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 201,660 | $10.1M | 2.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,425 | $9.68M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 30,435 | $9.29M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 55,541 | $9.13M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,321 | $8.91M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 58,486 | $8.90M | 2.2% | – | – | History |
| MAMastercard Inc | Stock | 24,435 | $8.70M | 2.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,051 | $8.69M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,620 | $8.11M | 2.0% | – | – | History |
| BACBank of America Corp | Stock | 194,922 | $7.54M | 1.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 71,374 | $6.89M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 34,990 | $6.46M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,735 | $5.52M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 40,362 | $5.48M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 43,932 | $5.26M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 38,577 | $5.22M | 1.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 47,048 | $5.10M | 1.2% | – | – | – |
| NKENIKE, Inc. | Stock | 37,829 | $5.03M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 19,777 | $4.92M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,796 | $4.55M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 19,742 | $4.42M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,167 | $4.26M | 1.0% | – | – | – |
| LLYEli Lilly & Co | Stock | 22,527 | $4.21M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 79,577 | $4.12M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 17,826 | $3.87M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,507 | $3.68M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,677 | $3.63M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 20,457 | $3.48M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 65,147 | $3.43M | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 57,560 | $3.36M | 0.8% | – | – | History |
| DGDollar General Corp | COM | 16,432 | $3.33M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 57,170 | $3.32M | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,755 | $3.28M | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 17,292 | $3.26M | 0.8% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,932 | $3.24M | 0.8% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 64,145 | $3.23M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,247 | $3.15M | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 14,824 | $3.14M | 0.8% | – | – | History |
| MMM3M Co | Stock | 15,927 | $3.07M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 28,156 | $3.05M | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 11,905 | $2.90M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,339 | $2.77M | 0.7% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 21,611 | $2.72M | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 123,515 | $2.67M | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,145 | $2.66M | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,960 | $2.42M | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,859 | $2.37M | 0.6% | – | – | – |
| ENBEnbridge Inc | Stock | 60,357 | $2.20M | 0.5% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,500 | $2.02M | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 30,476 | $2.02M | 0.5% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 80,000 | $1.99M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 18,403 | $1.93M | 0.5% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 72,350 | $1.89M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 62,167 | $1.88M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 24,211 | $1.87M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 29,363 | $1.82M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,390 | $1.82M | 0.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 66,350 | $1.78M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 78,875 | $1.75M | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,300 | $1.73M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,762 | $1.66M | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,362 | $1.60M | 0.4% | – | – | – |
| ATRIAtrion Corp | COM | 2,474 | $1.59M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,824 | $1.38M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 24,189 | $1.35M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 8,430 | $1.35M | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,786 | $1.30M | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,877 | $1.28M | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50,125 | $1.22M | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 15,423 | $1.22M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,612 | $1.21M | 0.3% | – | – | – |
| SSBSouthState Bank Corp | COM | 15,090 | $1.19M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,732 | $1.13M | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36,687 | $1.12M | 0.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,225 | $1.11M | 0.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 41,900 | $1.11M | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,026 | $1.03M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,908 | $1.02M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,317 | $1.01M | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 5,015 | $969.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 13,271 | $931.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 5,385 | $927.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 24,598 | $921.0K | 0.2% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,340 | $881.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,396 | $873.0K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,994 | $862.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 6,009 | $850.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $842.0K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 21,530 | $841.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,788 | $817.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,041 | $805.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 31,700 | $796.0K | 0.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 37,550 | $793.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,475 | $747.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,860 | $744.0K | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $158.0K |