Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 586
- −8 vs. Q1 2023
- Portfolio value
- $495.1M
- +$26.1M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,172 | $27.6M | 5.6% | −2,144−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,179 | $26.3M | 5.3% | +1,152+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,398 | $21.2M | 4.3% | −962−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $15.5M | 3.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 264,505 | $13.4M | 2.7% | +10,137+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,860 | $11.0M | 2.2% | +4,821+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 90,823 | $10.9M | 2.2% | −1,160−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,692 | $10.5M | 2.1% | −266−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 25,563 | $10.1M | 2.0% | −300−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,623 | $10.0M | 2.0% | −284−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,395 | $9.51M | 1.9% | −1,674−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,988 | $9.32M | 1.9% | −137−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,840 | $9.30M | 1.9% | −1,096−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,430 | $9.07M | 1.8% | −1,134−5.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,455 | $8.80M | 1.8% | +2,367+2.8% | Added | – |
| DUKDuke Energy CORP | Stock | 90,104 | $8.09M | 1.6% | +1,267+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,659 | $7.65M | 1.5% | +30+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 43,875 | $6.90M | 1.4% | −281−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,342 | $6.88M | 1.4% | −482−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,426 | $6.63M | 1.3% | −615−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 230,688 | $6.62M | 1.3% | −1,942−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,278 | $6.05M | 1.2% | −548−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,295 | $5.84M | 1.2% | −244−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,966 | $5.79M | 1.2% | −66−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 108,287 | $5.60M | 1.1% | −1,697−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,004 | $5.60M | 1.1% | +8,863+12.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 107,256 | $5.40M | 1.1% | +7,884+7.9% | Added | – |
| KOCoca Cola Co | Stock | 87,428 | $5.26M | 1.1% | +567+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 47,858 | $5.22M | 1.1% | −443−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,448 | $4.78M | 1.0% | −1,185−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,500 | $4.54M | 0.9% | −234−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,013 | $4.30M | 0.9% | −665−2.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 111,206 | $4.13M | 0.8% | −2,316−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 26,129 | $4.11M | 0.8% | −65−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 37,251 | $4.11M | 0.8% | −358−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,610 | $3.91M | 0.8% | −735−5.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,723 | $3.89M | 0.8% | +1,669+3.2% | Added | – |
| HONHoneywell International Inc | COM | 18,609 | $3.86M | 0.8% | −329−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,072 | $3.71M | 0.7% | −301−0.3% | Reduced | – |
| SOSouthern Co | Stock | 52,547 | $3.69M | 0.7% | −1,881−3.5% | Reduced | History |
| DGDollar General Corp | COM | 21,410 | $3.63M | 0.7% | +1,353+6.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,583 | $3.42M | 0.7% | −295−1.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 120,879 | $3.06M | 0.6% | −1,531−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,953 | $3.04M | 0.6% | −1,775−2.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 120,081 | $2.93M | 0.6% | −2,434−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,185 | $2.93M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 117,432 | $2.89M | 0.6% | −163−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,608 | $2.87M | 0.6% | −640−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,491 | $2.87M | 0.6% | −144−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,733 | $2.81M | 0.6% | +607+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,153 | $2.81M | 0.6% | −60.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 33,036 | $2.80M | 0.6% | −927−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,529 | $2.78M | 0.6% | −234−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 129,688 | $2.67M | 0.5% | −4,266−3.2% | Reduced | – |
| DISWalt Disney Co | Stock | 29,794 | $2.66M | 0.5% | −560−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,356 | $2.61M | 0.5% | −733−2.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,209 | $2.56M | 0.5% | −3,446−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,924 | $2.42M | 0.5% | −206−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 127,137 | $2.42M | 0.5% | −2,943−2.3% | Reduced | – |
| RTXRTX Corp | Stock | 24,651 | $2.41M | 0.5% | −791−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,536 | $2.36M | 0.5% | −111−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 121,982 | $2.31M | 0.5% | +761+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,982 | $2.28M | 0.5% | −250−1.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,393 | $2.18M | 0.4% | −2,127−6.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,943 | $2.18M | 0.4% | −368−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,912 | $2.12M | 0.4% | −65−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,175 | $2.09M | 0.4% | −3,087−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,594 | $2.05M | 0.4% | −20−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,564 | $1.99M | 0.4% | +13,999+132.5% | Added | – |
| MMM3M Co | Stock | 18,566 | $1.86M | 0.4% | −2,338−11.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 73,570 | $1.73M | 0.3% | −1,800−2.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 55,806 | $1.69M | 0.3% | −151−0.3% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,310 | $1.65M | 0.3% | +40.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,405 | $1.64M | 0.3% | +473+3.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,838 | $1.63M | 0.3% | −250−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,117 | $1.60M | 0.3% | +10.0% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 47,005 | $1.56M | 0.3% | +3,225+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,035 | $1.51M | 0.3% | +5,420+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,550 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 17,993 | $1.39M | 0.3% | −1,136−5.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,033 | $1.38M | 0.3% | −761−3.5% | Reduced | – |
| ATRIAtrion Corp | COM | 2,378 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,440 | $1.24M | 0.3% | +445+11.1% | Added | – |
| COPConocoPhillips | Stock | 11,651 | $1.21M | 0.2% | +106+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,727 | $1.19M | 0.2% | −76−4.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,853 | $1.17M | 0.2% | +40+0.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,665 | $1.13M | 0.2% | −10−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 9,224 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,131 | $1.08M | 0.2% | −239−5.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,870 | $1.06M | 0.2% | −40−1.0% | Reduced | – |
| SSBSouthState Bank Corp | COM | 15,959 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4,660 | $1.05M | 0.2% | +230+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 5,952 | $1.04M | 0.2% | −284−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,485 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,874 | $997.4K | 0.2% | +617+11.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,139 | $985.2K | 0.2% | +2,321+18.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,676 | $980.5K | 0.2% | +1,785+36.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,254 | $970.6K | 0.2% | −77−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,237 | $949.0K | 0.2% | +1,291+6.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,402 | $925.4K | 0.2% | +281+2.5% | Added | – |
Options (2)
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 | – | $4.21M |
| First Rep BK San Francisco C33616C100 | COM | – | $385 |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 184 | $33.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,964 | $22.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 200 | $9.62K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 65 | $8.46K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 300 | $3.65K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 53 | $1.83K | <0.1% | History |
| OBSVObsEva SA | COM | 13,000 | $1.42K | <0.1% | History |
| Hyperscale Data, Inc.09175M101 | COM | 5,500 | $575 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $152 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5 | $97 | <0.1% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 4 | $59 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1 | $24 | <0.1% | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 2 | $23 | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 1 | $10 | <0.1% | – |
| Fidelity Covington Trust316092196 | CMN | 1 | $9 | <0.1% | – |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 1 | $7 | <0.1% | – |