Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 594
- +22 vs. Q4 2022
- Portfolio value
- $469.1M
- +$35.1M (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,027 | $24.8M | 5.3% | +3,597+2.3% | Added | – |
| AAPLApple Inc. | Stock | 144,316 | $23.8M | 5.1% | +2,296+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,360 | $18.3M | 3.9% | +1,173+1.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $14.0M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 254,368 | $12.9M | 2.7% | −48,107−15.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,039 | $10.3M | 2.2% | +7,281+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,958 | $9.81M | 2.1% | +763+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 91,983 | $9.54M | 2.0% | +1,304+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 60,907 | $9.44M | 2.0% | +3,163+5.5% | Added | History |
| MAMastercard Inc | Stock | 25,863 | $9.40M | 2.0% | +303+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 30,125 | $8.89M | 1.9% | +258+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,069 | $8.74M | 1.9% | +1,544+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 88,837 | $8.57M | 1.8% | +3,944+4.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,088 | $8.56M | 1.8% | −6,348−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 20,936 | $7.19M | 1.5% | +430+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 45,824 | $6.81M | 1.5% | +2,039+4.7% | Added | History |
| BACBank of America Corp | Stock | 232,630 | $6.65M | 1.4% | +11,106+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 44,156 | $6.51M | 1.4% | +2,010+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 26,539 | $6.42M | 1.4% | +350+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,564 | $6.27M | 1.3% | +510+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,629 | $6.06M | 1.3% | +2,610+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,041 | $6.00M | 1.3% | +1,178+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,633 | $5.84M | 1.2% | +653+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 20,826 | $5.82M | 1.2% | +1,212+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 109,984 | $5.75M | 1.2% | +5,547+5.3% | Added | History |
| KOCoca Cola Co | Stock | 86,861 | $5.39M | 1.1% | +4,681+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,032 | $5.26M | 1.1% | +283+1.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,372 | $5.00M | 1.1% | +12,550+14.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,141 | $4.96M | 1.1% | +25,564+52.6% | Added | – |
| ABTAbbott Laboratories | Stock | 48,301 | $4.89M | 1.0% | +1,173+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,678 | $4.79M | 1.0% | +1,617+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 37,609 | $4.61M | 1.0% | +850+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 24,734 | $4.51M | 1.0% | −14−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 113,522 | $4.33M | 0.9% | +6,822+6.4% | Added | History |
| CVXChevron Corp | Stock | 26,194 | $4.27M | 0.9% | +933+3.7% | Added | History |
| DGDollar General Corp | COM | 20,057 | $4.22M | 0.9% | +685+3.5% | Added | History |
| SOSouthern Co | Stock | 54,428 | $3.79M | 0.8% | +2,725+5.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,054 | $3.72M | 0.8% | +2,875+5.8% | Added | – |
| HONHoneywell International Inc | COM | 18,938 | $3.62M | 0.8% | +725+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,373 | $3.55M | 0.8% | +9,276+9.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,878 | $3.53M | 0.8% | +696+4.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,410 | $3.08M | 0.7% | +180+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,345 | $3.04M | 0.6% | −94−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 30,354 | $3.04M | 0.6% | −517−1.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 122,515 | $3.01M | 0.6% | +7,910+6.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 68,728 | $2.94M | 0.6% | −4,250−5.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 117,595 | $2.89M | 0.6% | +4,360+3.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,248 | $2.85M | 0.6% | +15+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,126 | $2.82M | 0.6% | +8,135+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 133,954 | $2.76M | 0.6% | −1,370−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,089 | $2.75M | 0.6% | +1,990+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,159 | $2.69M | 0.6% | +2,925+20.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,655 | $2.67M | 0.6% | +8,025+7.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 10,763 | $2.66M | 0.6% | +126+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 33,963 | $2.66M | 0.6% | +1,138+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,185 | $2.52M | 0.5% | −200−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,635 | $2.51M | 0.5% | +2,062+14.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 130,080 | $2.51M | 0.5% | +34,232+35.7% | Added | – |
| RTXRTX Corp | Stock | 25,442 | $2.49M | 0.5% | +2,198+9.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,520 | $2.35M | 0.5% | −1,931−5.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,647 | $2.34M | 0.5% | +654+5.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,130 | $2.34M | 0.5% | +140+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 121,221 | $2.32M | 0.5% | +30,414+33.5% | Added | – |
| VZVerizon Communications Inc | Stock | 59,262 | $2.30M | 0.5% | +3,307+5.9% | Added | History |
| MMM3M Co | Stock | 20,904 | $2.20M | 0.5% | +653+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,977 | $2.19M | 0.5% | +2,750+29.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 21,232 | $1.97M | 0.4% | +2,820+15.3% | Added | – |
| TFCTruist Financial Corp | COM | 55,957 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,614 | $1.90M | 0.4% | +88+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 5,311 | $1.83M | 0.4% | −355−6.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 75,370 | $1.80M | 0.4% | +6,900+10.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,306 | $1.66M | 0.4% | +4,978+17.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,116 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,932 | $1.61M | 0.3% | +1,123+8.1% | Added | – |
| ATRIAtrion Corp | COM | 2,378 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,088 | $1.48M | 0.3% | −300−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,794 | $1.48M | 0.3% | +2,321+11.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 43,780 | $1.47M | 0.3% | +5,200+13.5% | Added | – |
| CLColgate Palmolive Co | Stock | 19,129 | $1.44M | 0.3% | +980+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,550 | $1.33M | 0.3% | +103+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,615 | $1.21M | 0.3% | +9,773+49.3% | Added | – |
| BLKBlackRock, Inc. | COM | 1,803 | $1.21M | 0.3% | +103+6.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,813 | $1.19M | 0.3% | +1,919+21.6% | Added | – |
| COPConocoPhillips | Stock | 11,545 | $1.15M | 0.2% | +99+0.9% | Added | History |
| SSBSouthState Bank Corp | COM | 15,959 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,370 | $1.09M | 0.2% | +514+13.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,995 | $1.09M | 0.2% | +885+28.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,675 | $1.07M | 0.2% | +650+6.5% | Added | – |
| AXPAmerican Express Co | Stock | 6,236 | $1.03M | 0.2% | +465+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,331 | $961.0K | 0.2% | +665+10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,910 | $955.3K | 0.2% | −70−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,121 | $921.1K | 0.2% | +56+0.5% | Added | – |
| LOWLowes Companies Inc | Stock | 4,485 | $896.7K | 0.2% | +59+1.3% | Added | History |
| PFEPfizer Inc | Stock | 21,596 | $881.1K | 0.2% | +3,557+19.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,430 | $881.1K | 0.2% | +415+10.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,565 | $868.0K | 0.2% | +3,703+54.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,056 | $862.1K | 0.2% | +487+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,016 | $859.0K | 0.2% | +1,016+5.6% | Added | – |
| ORCLOracle Corp | Stock | 9,224 | $857.1K | 0.2% | +363+4.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,627 | $853.9K | 0.2% | +3+0.1% | 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 | – | $3.89M |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 2,000 | $103.5K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 189 | $5.46K | <0.1% | – |
| MTBM&T Bank Corp | COM | 26 | $3.77K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24 | $1.58K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $752 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $638 | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21 | $632 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 15 | $556 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 10 | $430 | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 10 | $243 | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4 | $113 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 5 | $106 | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 5 | $94 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6 | $86 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 5 | $17 | <0.1% | History |