Skip to main content

Laurel Wealth Advisors LLC

SEC CIK
0001757128
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
533
−91 vs. Q2 2022
Portfolio value
$393.8M
−$11.3M (−2.8%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Laurel Wealth Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF152,245$20.6M5.2%+3,988+2.7%Added–
AAPLApple Inc.Stock141,580$19.6M5.0%−359−0.3%ReducedHistory
MSFTMicrosoft CorpStock61,535$14.3M3.6%+1,536+2.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD270,214$13.6M3.5%+37,785+16.3%Added–
BRK.ABerkshire Hathaway IncCL A30$12.2M3.1%−2,970−99.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY93,979$9.42M2.4%+16,445+21.2%Added–
JNJJohnson & JohnsonStock56,659$9.26M2.4%+2,133+3.9%AddedHistory
GOOGLAlphabet Inc.Stock86,547$8.28M2.1%+3,467+4.2%AddedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock29,900$8.25M2.1%+205+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF92,416$8.06M2.0%+10,936+13.4%Added–
SPYSPDR S&P 500 ETF TrustETF22,325$7.97M2.0%+2,525+12.8%AddedHistory
DUKDuke Energy CORPStock80,483$7.49M1.9%+2,037+2.6%AddedHistory
MAMastercard IncStock25,056$7.13M1.8%+383+1.6%AddedHistory
LLYEli Lilly & CoStock20,901$6.76M1.7%−150−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock64,477$6.74M1.7%+2,872+4.7%AddedHistory
BACBank of America CorpStock219,869$6.64M1.7%+785+0.4%AddedHistory
AMZNAmazon Com IncStock54,368$6.14M1.6%+3,410+6.7%AddedHistory
AMGNAmgen IncStock26,110$5.88M1.5%+584+2.3%AddedHistory
WMTWalmart Inc.Stock41,465$5.38M1.4%+293+0.7%AddedHistory
PGProcter & Gamble CoStock42,256$5.33M1.4%+360+0.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF22,636$4.84M1.2%+185+0.8%Added–
DGDollar General CorpCOM19,302$4.63M1.2%+115+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock16,843$4.50M1.1%−220−1.3%ReducedHistory
ABBVAbbVie Inc.Stock33,192$4.46M1.1%+2,444+7.9%AddedHistory
MCDMcDonalds CorpStock19,301$4.45M1.1%−131−0.7%ReducedHistory
ABTAbbott LaboratoriesStock45,533$4.41M1.1%+1,612+3.7%AddedHistory
KOCoca Cola CoStock77,755$4.36M1.1%+2,218+2.9%AddedHistory
PEPPepsiCo IncStock25,242$4.12M1.0%−175−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock96,014$3.84M1.0%+5,845+6.5%AddedHistory
ENBEnbridge IncStock103,133$3.83M1.0%+5,959+6.1%AddedHistory
UPSUnited Parcel Service IncStock23,098$3.73M0.9%−98−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock15,747$3.56M0.9%−400−2.5%ReducedHistory
CVXChevron CorpStock23,873$3.43M0.9%+1,505+6.7%AddedHistory
SOSouthern CoStock47,048$3.20M0.8%+978+2.1%AddedHistory
DISWalt Disney CoStock33,864$3.19M0.8%+1,132+3.5%AddedHistory
NKENIKE, Inc.Stock36,083$3.00M0.8%+377+1.1%AddedHistory
HONHoneywell International IncCOM17,758$2.96M0.8%+808+4.8%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF116,480$2.91M0.7%+3,110+2.7%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF75,313$2.90M0.7%+2,900+4.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF92,147$2.80M0.7%+2,941+3.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB134,854$2.75M0.7%+3,075+2.3%Added–
iShares MSCI Eafe ETF464287465ETF46,559$2.61M0.7%−9,988−17.7%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF102,490$2.56M0.7%−1,040−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB125,415$2.50M0.6%+4,980+4.1%Added–
MMM3M CoStock22,593$2.50M0.6%+1,284+6.0%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF101,535$2.47M0.6%+6,655+7.0%Added–
TFCTruist Financial CorpCOM56,357$2.45M0.6%+140.0%AddedHistory
NVDANVIDIA CorpStock20,122$2.44M0.6%+1,472+7.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB115,107$2.44M0.6%−7,758−6.3%Reduced–
VZVerizon Communications IncStock63,989$2.43M0.6%−1,242−1.9%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF99,765$2.41M0.6%+1,500+1.5%Added–
BDXBecton Dickinson & CoStock10,557$2.35M0.6%+69+0.7%AddedHistory
GOOGAlphabet Inc.Stock24,406$2.35M0.6%−134−0.5%ReducedConverted for a 20-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF42,846$2.26M0.6%+11,439+36.4%Added–
iShares Tr464288414NATIONAL MUN ETF21,245$2.18M0.6%+1,692+8.7%Added–
iShares Russell 2000 ETF464287655ETF13,162$2.17M0.6%−1,248−8.7%Reduced–
UNPUnion Pacific CorpStock11,089$2.16M0.5%+35+0.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF93,430$2.16M0.5%−300−0.3%Reduced–
CRMSalesforce, Inc.Stock14,882$2.14M0.5%−12−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,294$2.09M0.5%+875+2.9%Added–
XOMExxonMobil Holdings CorpCOM23,221$2.03M0.5%+562+2.5%AddedHistory
METAMeta Platforms, Inc.Stock14,776$2.00M0.5%+883+6.4%AddedHistory
TJXTJX Companies IncStock32,061$1.99M0.5%−195−0.6%ReducedHistory
RTXRTX CorpStock23,134$1.89M0.5%−245−1.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA34,187$1.72M0.4%+11,487+50.6%Added–
NFLXNetflix IncStock7,097$1.67M0.4%−350−4.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB89,580$1.67M0.4%+1,930+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB89,341$1.66M0.4%+50.0%Added–
iShares Core S&P 500 ETF464287200ETF4,395$1.58M0.4%+454+11.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX31,926$1.54M0.4%−76,454−70.5%Reduced–
iShares Select Dividend ETF464287168ETF14,115$1.51M0.4%+26+0.2%Added–
GLDSPDR Gold TrustETF9,567$1.48M0.4%−6−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,460$1.36M0.3%+1,313+12.9%Added–
ATRIAtrion CorpCOM2,383$1.35M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,363$1.30M0.3%+4,741+102.6%Added–
SSBSouthState Bank CorpCOM15,959$1.26M0.3%−40.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,764$1.23M0.3%+1,099+6.2%Added–
CLColgate Palmolive CoStock17,104$1.20M0.3%+235+1.4%AddedHistory
iShares Tr464287721U.S. TECH ETF16,001$1.17M0.3%+2,855+21.7%Added–
COPConocoPhillipsStock11,240$1.15M0.3%−210−1.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF49,270$1.13M0.3%−1,000−2.0%Reduced–
Vanguard S&P 500 ETF922908363ETF3,380$1.11M0.3%−11−0.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF47,788$1.10M0.3%+900+1.9%Added–
iShares Tr46434V1000-5YR INVT GR CP21,155$1.00M0.3%+18,355+655.5%Added–
WFCWells Fargo & CompanyStock24,191$973.0K0.2%+15+0.1%AddedHistory
BLKBlackRock, Inc.COM1,650$908.0K0.2%+13+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,180$879.0K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,827$839.0K0.2%+387+11.3%Added–
LOWLowes Companies IncStock4,425$831.0K0.2%−189−4.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,000$800.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock6,729$799.0K0.2%+33+0.5%AddedHistory
AXPAmerican Express CoStock5,770$778.0K0.2%+10.0%AddedHistory
CCICrown Castle Inc.REIT5,385$778.0K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM24,047$769.0K0.2%+1,749+7.8%AddedHistory
IQVIQVIA Holdings Inc.Stock4,205$762.0K0.2%+20+0.5%AddedHistory
PFEPfizer IncStock17,289$757.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,463$754.0K0.2%−26−0.2%Reduced–
iShares S&P 500 Value ETF464287408ETF5,718$735.0K0.2%−93−1.6%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF26,555$710.0K0.2%+26,555New–
State Street Materials Select Sector SPDR ETF81369Y100ETF10,342$703.0K0.2%+217+2.1%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Laurel Wealth Advisors LLC in Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$7.68M
iShares Tr464288513IBOXX HI YD ETF$14.0K–

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Laurel Wealth Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46429B333GNMA BOND ETF950$43.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF225$21.0K<0.1%–
CDKCDK Global, Inc.COM305$17.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM160$13.0K<0.1%History
MPMP Materials Corp.COM CL A385$12.0K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ230$10.0K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH375$10.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A300$8.00K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND150$8.00K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF90$7.00K<0.1%–
CLFDClearfield, Inc.COM110$7.00K<0.1%History
Epiphany Technology Acquisit29429X109COM CL A725$7.00K<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22800$7.00K<0.1%–
Swedish Expt CR Corp870297801ROG TTL ETN 22800$7.00K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF80$6.00K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT100$6.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK329$6.00K<0.1%History
EDITEditas Medicine, Inc.COM500$6.00K<0.1%History
TMPOTempo Automation Holdings, Inc.CL A600$6.00K<0.1%History
Cyberark Software LtdM2682V108SHS45$6.00K<0.1%–
NIONIO Inc.ADR235$5.00K<0.1%History
Mag Silver Corp55903Q104COM400$5.00K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF20$5.00K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS250$5.00K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT400$5.00K<0.1%History
CRNTCeragon Networks LtdStock1,500$4.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM6$4.00K<0.1%History
CPECallon Petroleum CoCOM100$4.00K<0.1%History
FCELFuelcell Energy IncCOM1,000$4.00K<0.1%History
ProShares Tr74347R669PSHS ULT SEMICDT220$4.00K<0.1%–
Prospector Capital CorpG7273A105CL A400$4.00K<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS400$4.00K<0.1%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS400$4.00K<0.1%–
ONOn Semiconductor CorpStock50$3.00K<0.1%History
ENPHEnphase Energy, Inc.Stock15$3.00K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT124$3.00K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER400$3.00K<0.1%History
WPMWheaton Precious Metals Corp.COM75$3.00K<0.1%History
LOGILogitech International S.A.SHS55$3.00K<0.1%History
LITELumentum Holdings Inc.COM32$3.00K<0.1%History
APPAppLovin CorpCOM CL A75$3.00K<0.1%History
UPBDUpbound Group, Inc.COM140$3.00K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS100$3.00K<0.1%History
FLGTFulgent Genetics, Inc.COM50$3.00K<0.1%History
PDPagerDuty, Inc.COM140$3.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR100$3.00K<0.1%History
INFNInfinera CorpCOM650$3.00K<0.1%History
LYRALyra Therapeutics, Inc.COM500$3.00K<0.1%History
Maverix Metals Inc57776F405COM NEW800$3.00K<0.1%–
COHRCoherent Corp.COM50$3.00K<0.1%History
Nightdragon Acquisition Corp65413D105CLASS A COM350$3.00K<0.1%–
WRNWestern Copper & Gold CorpStock1,700$2.00K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM125$2.00K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD119$2.00K<0.1%History
AGFirst Majestic Silver CorpCOM300$2.00K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM300$2.00K<0.1%History
PRLBProto Labs IncCOM40$2.00K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM50$2.00K<0.1%History
GOSSGossamer Bio, Inc.COM200$2.00K<0.1%History
LSCCLattice Semiconductor CorpCOM50$2.00K<0.1%History
DAVAEndava plcADS20$2.00K<0.1%History
CNDConcord Acquisition CorpCOM CL A200$2.00K<0.1%History
DMDesktop Metal, Inc.COM CL A800$2.00K<0.1%History
FSRFisker Inc.CL A COM STK200$2.00K<0.1%History
SASeabridge Gold IncCOM200$2.00K<0.1%History
ZENZendesk, Inc.COM30$2.00K<0.1%History
ZUOZuora IncCOM CL A250$2.00K<0.1%History
SVF Investment Corp.G8601L102CL A SHS200$2.00K<0.1%–
Post Holdings Partnering Cor737465203UNIT 99/99/9999200$2.00K<0.1%–
MNDTMandiant, Inc.Stock100$2.00K<0.1%History
Afternext Healthtech AcquisiG01109118UNIT 99/99/9999220$2.00K<0.1%–
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028225$2.00K<0.1%–
EQRXEQRx, Inc.COM500$2.00K<0.1%History
DELLDell Technologies Inc.Stock11$1.00K<0.1%History
VNTVontier CorpStock28$1.00K<0.1%History
FSLRFirst Solar, Inc.Stock16$1.00K<0.1%History
QRVOQorvo, Inc.Stock9$1.00K<0.1%History
CCChemours CoStock16$1.00K<0.1%History
CRUSCirrus Logic, Inc.Stock11$1.00K<0.1%History
NTNXNutanix, Inc.Stock80$1.00K<0.1%History
TMETencent Music Entertainment GroupSPON ADS150$1.00K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT65$1.00K<0.1%History
NXPINXP Semiconductors N.V.COM7$1.00K<0.1%History
CLFCleveland-Cliffs Inc.COM90$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM20$1.00K<0.1%History
SKYTSkyWater Technology, LLCCOM150$1.00K<0.1%History
ALKAlaska Air Group, Inc.COM34$1.00K<0.1%History
BLNKBlink Charging Co.COM75$1.00K<0.1%History
CMRCCommerce.com, Inc.COM SER 175$1.00K<0.1%History
INTTIntest CorpCOM210$1.00K<0.1%History
MEDMedifast IncCOM8$1.00K<0.1%History
PETSPetmed Express IncCOM56$1.00K<0.1%History
PLRXPliant Therapeutics, Inc.COM160$1.00K<0.1%History
SDGRSchrodinger, Inc.COM55$1.00K<0.1%History
TDOCTeladoc Health, Inc.COM35$1.00K<0.1%History
AKUSAkouos, Inc.COM150$1.00K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM400$1.00K<0.1%–
Avidity Biosciences, Inc.05370A108COM100$1.00K<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM100$1.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999960$1.00K<0.1%History