Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 572
- +39 vs. Q3 2022
- Portfolio value
- $434.0M
- +$40.2M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,430 | $23.9M | 5.5% | +5,185+3.4% | Added | – |
| AAPLApple Inc. | Stock | 142,020 | $18.5M | 4.3% | +440+0.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 302,475 | $15.2M | 3.5% | +32,261+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,187 | $14.9M | 3.4% | +652+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $14.1M | 3.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 57,744 | $10.2M | 2.4% | +1,085+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 29,867 | $9.43M | 2.2% | −33−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,758 | $9.35M | 2.2% | +6,342+6.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,436 | $9.16M | 2.1% | −2,543−2.7% | Reduced | – |
| MAMastercard Inc | Stock | 25,560 | $8.89M | 2.0% | +504+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,195 | $8.87M | 2.0% | +870+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,525 | $8.79M | 2.0% | +1,048+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 84,893 | $8.74M | 2.0% | +4,410+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90,679 | $8.00M | 1.8% | +4,132+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 20,506 | $7.50M | 1.7% | −395−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 221,524 | $7.34M | 1.7% | +1,655+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 26,189 | $6.88M | 1.6% | +79+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 43,785 | $6.64M | 1.5% | +1,529+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 42,146 | $5.98M | 1.4% | +681+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,980 | $5.81M | 1.3% | +2,788+8.4% | Added | History |
| KOCoca Cola Co | Stock | 82,180 | $5.23M | 1.2% | +4,425+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 47,128 | $5.17M | 1.2% | +1,595+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,749 | $5.17M | 1.2% | −94−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,614 | $5.17M | 1.2% | +313+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,437 | $4.98M | 1.1% | +8,423+8.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,863 | $4.87M | 1.1% | +227+1.0% | Added | – |
| DGDollar General Corp | COM | 19,372 | $4.77M | 1.1% | +70+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,019 | $4.71M | 1.1% | +1,651+3.0% | Added | History |
| CVXChevron Corp | Stock | 25,261 | $4.53M | 1.0% | +1,388+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 24,748 | $4.47M | 1.0% | −494−2.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,822 | $4.36M | 1.0% | +52,635+154.0% | Added | – |
| NKENIKE, Inc. | Stock | 36,759 | $4.30M | 1.0% | +676+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 106,700 | $4.17M | 1.0% | +3,567+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,061 | $4.01M | 0.9% | −37−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 18,213 | $3.90M | 0.9% | +455+2.6% | Added | History |
| SOSouthern Co | Stock | 51,703 | $3.69M | 0.9% | +4,655+9.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,182 | $3.63M | 0.8% | −565−3.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,097 | $3.46M | 0.8% | +8,950+9.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,179 | $3.23M | 0.7% | +2,620+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 22,054 | $3.22M | 0.7% | +1,932+9.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,230 | $3.06M | 0.7% | +5,750+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,577 | $2.99M | 0.7% | +5,731+13.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 72,978 | $2.82M | 0.7% | −2,335−3.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,605 | $2.79M | 0.6% | +14,840+14.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,324 | $2.77M | 0.6% | +470+0.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,235 | $2.77M | 0.6% | +11,700+11.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 10,637 | $2.70M | 0.6% | +80+0.8% | Added | History |
| DISWalt Disney Co | Stock | 30,871 | $2.68M | 0.6% | −2,993−8.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,991 | $2.64M | 0.6% | +5,576+4.4% | Added | – |
| TJXTJX Companies Inc | Stock | 32,825 | $2.61M | 0.6% | +764+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,099 | $2.55M | 0.6% | −122−0.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,451 | $2.49M | 0.6% | +2,157+6.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,630 | $2.44M | 0.6% | +11,200+12.0% | Added | – |
| MMM3M Co | Stock | 20,251 | $2.43M | 0.6% | −2,342−10.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 55,957 | $2.41M | 0.6% | −400−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 23,244 | $2.35M | 0.5% | +110+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,993 | $2.28M | 0.5% | −96−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,990 | $2.26M | 0.5% | −172−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,234 | $2.21M | 0.5% | +4,871+52.0% | Added | – |
| VZVerizon Communications Inc | Stock | 55,955 | $2.20M | 0.5% | −8,034−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,385 | $2.16M | 0.5% | −21−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,233 | $1.89M | 0.4% | −649−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 95,848 | $1.82M | 0.4% | +6,507+7.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,573 | $1.81M | 0.4% | +3,113+27.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,526 | $1.74M | 0.4% | +131+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,439 | $1.74M | 0.4% | −337−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,807 | $1.72M | 0.4% | +1,227+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,116 | $1.70M | 0.4% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 5,666 | $1.67M | 0.4% | −1,431−20.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 68,470 | $1.60M | 0.4% | +19,200+39.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,227 | $1.57M | 0.4% | −340−3.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,809 | $1.46M | 0.3% | −7,436−35.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 18,149 | $1.43M | 0.3% | +1,045+6.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,328 | $1.40M | 0.3% | +8,173+38.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,388 | $1.39M | 0.3% | +4,600+9.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,473 | $1.37M | 0.3% | +709+3.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,412 | $1.37M | 0.3% | +2,411+15.1% | Added | – |
| COPConocoPhillips | Stock | 11,446 | $1.35M | 0.3% | +206+1.8% | Added | History |
| ATRIAtrion Corp | COM | 2,378 | $1.33M | 0.3% | −5−0.2% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,580 | $1.22M | 0.3% | +12,025+45.3% | Added | – |
| SSBSouthState Bank Corp | COM | 15,959 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,447 | $1.21M | 0.3% | +67+2.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,700 | $1.20M | 0.3% | +50+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 24,846 | $1.03M | 0.2% | +655+2.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,866 | $1.02M | 0.2% | −10,060−31.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,065 | $967.9K | 0.2% | +602+5.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,025 | $967.0K | 0.2% | +2,585+34.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,666 | $939.1K | 0.2% | −63−0.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,894 | $937.6K | 0.2% | +3,553+66.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,856 | $932.6K | 0.2% | +29+0.8% | Added | – |
| PFEPfizer Inc | Stock | 18,039 | $924.3K | 0.2% | +750+4.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,110 | $882.2K | 0.2% | +851+37.7% | Added | – |
| LOWLowes Companies Inc | Stock | 4,426 | $881.6K | 0.2% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,980 | $852.7K | 0.2% | −200−4.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,771 | $852.5K | 0.2% | +10.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,015 | $822.6K | 0.2% | −190−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,624 | $815.7K | 0.2% | −94−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,569 | $790.1K | 0.2% | +512+4.6% | Added | – |
| FITBFifth Third Bancorp | COM | 23,947 | $785.7K | 0.2% | −100−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,842 | $771.6K | 0.2% | +3,975+25.1% | 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 | – | $8.22M |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 102,490 | $2.56M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 115,107 | $2.44M | 0.6% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,852 | $229.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 1,100 | $48.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 800 | $30.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 468 | $21.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 100 | $6.00K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 100 | $3.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 160 | $2.00K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 25 | $2.00K | <0.1% | History |
| EBAYeBay Inc | COM | 50 | $2.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 56 | $2.00K | <0.1% | History |
| UUnity Software Inc. | COM | 50 | $2.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 80 | $2.00K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 600 | $2.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 10 | $1.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 20 | $1.00K | <0.1% | History |