Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 757
- +103 vs. Q1 2021
- Portfolio value
- $450.2M
- +$37.7M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,125 | $22.2M | 4.9% | +837+0.6% | Added | – |
| AAPLApple Inc. | Stock | 147,004 | $20.1M | 4.5% | +384+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,097 | $17.4M | 3.9% | −38−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $13.0M | 2.9% | −1−3.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 247,015 | $12.9M | 2.9% | +8,865+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,297 | $10.5M | 2.3% | −24−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,120 | $10.3M | 2.3% | −305−1.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 203,501 | $10.2M | 2.3% | +1,841+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 30,219 | $9.64M | 2.1% | −216−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,102 | $9.19M | 2.0% | +616+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 55,577 | $9.16M | 2.0% | +36+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,913 | $9.14M | 2.0% | +862+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,652 | $9.12M | 2.0% | +32+1.2% | Added | History |
| MAMastercard Inc | Stock | 24,496 | $8.94M | 2.0% | +61+0.2% | Added | History |
| BACBank of America Corp | Stock | 193,627 | $7.98M | 1.8% | −1,295−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 72,356 | $7.14M | 1.6% | +982+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,690 | $6.61M | 1.5% | −45−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 37,396 | $6.57M | 1.5% | +2,406+6.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,857 | $5.98M | 1.3% | +8,102+63.5% | Added | – |
| NKENIKE, Inc. | Stock | 38,185 | $5.90M | 1.3% | +356+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 40,564 | $5.72M | 1.3% | +202+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 39,143 | $5.28M | 1.2% | +566+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 47,949 | $5.19M | 1.2% | +901+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 44,303 | $5.14M | 1.1% | +371+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 22,172 | $5.09M | 1.1% | −355−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,759 | $5.06M | 1.1% | +982+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,741 | $4.93M | 1.1% | −55−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,003 | $4.62M | 1.0% | +261+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,367 | $4.45M | 1.0% | +200+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,557 | $4.37M | 1.0% | +50+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,385 | $4.37M | 1.0% | +2,808+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,923 | $4.35M | 1.0% | +466+2.3% | Added | History |
| HONHoneywell International Inc | COM | 17,862 | $3.92M | 0.9% | +36+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 25,852 | $3.83M | 0.9% | +175+0.7% | Added | History |
| KOCoca Cola Co | Stock | 68,723 | $3.72M | 0.8% | +3,576+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,004 | $3.67M | 0.8% | +180+1.2% | Added | History |
| DGDollar General Corp | COM | 16,632 | $3.60M | 0.8% | +200+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 61,230 | $3.43M | 0.8% | +4,060+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,272 | $3.43M | 0.8% | −20−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,422 | $3.43M | 0.8% | +2,266+8.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,167 | $3.42M | 0.8% | +1,235+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,328 | $3.33M | 0.7% | −11−0.8% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 64,276 | $3.21M | 0.7% | +131+0.2% | Added | – |
| MMM3M Co | Stock | 16,124 | $3.20M | 0.7% | +197+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 57,690 | $3.20M | 0.7% | +130+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,934 | $3.20M | 0.7% | −313−2.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,624 | $2.96M | 0.7% | +12,324+71.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,753 | $2.93M | 0.6% | +1,608+2.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 11,636 | $2.83M | 0.6% | −269−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 65,882 | $2.64M | 0.6% | +5,525+9.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 120,765 | $2.61M | 0.6% | −2,750−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 110,059 | $2.44M | 0.5% | +3,200+3.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,060 | $2.43M | 0.5% | +100+0.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 20,473 | $2.33M | 0.5% | −1,138−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 25,564 | $2.18M | 0.5% | +1,353+5.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,950 | $2.16M | 0.5% | +13,600+20.5% | Added | – |
| TJXTJX Companies Inc | Stock | 31,799 | $2.14M | 0.5% | +1,323+4.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,212 | $2.11M | 0.5% | +5,450+13.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,910 | $2.04M | 0.5% | +4,520+9.5% | Added | – |
| SOSouthern Co | Stock | 33,536 | $2.03M | 0.5% | +4,173+14.2% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,500 | $2.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 80,600 | $2.00M | 0.4% | +600+0.8% | Added | – |
| CVXChevron Corp | Stock | 18,996 | $1.99M | 0.4% | +593+3.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 87,425 | $1.95M | 0.4% | +8,550+10.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 71,950 | $1.88M | 0.4% | −400−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,447 | $1.85M | 0.4% | +3,085+13.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,258 | $1.81M | 0.4% | +350+18.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,948 | $1.70M | 0.4% | +124+6.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,245 | $1.60M | 0.4% | +56,445+1,485.4% | Added | – |
| ATRIAtrion Corp | COM | 2,474 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,330 | $1.53M | 0.3% | +141+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,616 | $1.45M | 0.3% | −170−1.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 60,713 | $1.42M | 0.3% | +10,588+21.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,578 | $1.42M | 0.3% | +148+1.8% | Added | History |
| TAT&T Inc. | Stock | 49,117 | $1.41M | 0.3% | −13,050−21.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,247 | $1.40M | 0.3% | +1,824+11.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,486 | $1.31M | 0.3% | +1,754+11.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,633 | $1.29M | 0.3% | −244−2.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,413 | $1.27M | 0.3% | +5,188+11.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,952 | $1.24M | 0.3% | −660−5.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 5,090 | $1.23M | 0.3% | +75+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,314 | $1.23M | 0.3% | +2,815+51.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,746 | $1.18M | 0.3% | +1,455+112.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 43,200 | $1.14M | 0.3% | +1,300+3.1% | Added | – |
| WFCWells Fargo & Company | Stock | 24,679 | $1.12M | 0.2% | +3,149+14.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,442 | $1.10M | 0.2% | +1,416+8.8% | Added | – |
| SSBSouthState Bank Corp | COM | 13,348 | $1.09M | 0.2% | −1,742−11.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,385 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 8,082 | $1.03M | 0.2% | +1,375+20.5% | Added | – |
| LOWLowes Companies Inc | Stock | 5,117 | $993.0K | 0.2% | −200−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,984 | $989.0K | 0.2% | −25−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,240 | $988.0K | 0.2% | −4,447−12.1% | Reduced | – |
| ORCLOracle Corp | Stock | 12,421 | $967.0K | 0.2% | −850−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,498 | $953.0K | 0.2% | +457+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $945.0K | 0.2% | +4+0.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,390 | $932.0K | 0.2% | +50+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,401 | $923.0K | 0.2% | +407+3.7% | Added | – |
| FITBFifth Third Bancorp | COM | 24,098 | $921.0K | 0.2% | −500−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,642 | $833.0K | 0.2% | −146−2.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,871 | $812.0K | 0.2% | +396+4.2% | Added | – |
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 | – | $13.3M |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 18,753 | $246.0K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 2,454 | $69.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 300 | $53.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 10 | $15.0K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 185 | $12.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 500 | $9.00K | <0.1% | – |
| TWLOTwilio Inc | CL A | 15 | $5.00K | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 104 | $4.00K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 150 | $4.00K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 30 | $3.00K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 153 | $3.00K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 250 | $3.00K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 40 | $2.00K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 100 | $2.00K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 15 | $1.00K | <0.1% | History |