Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 577
- −15 vs. Q3 2023
- Portfolio value
- $522.9M
- +$53.9M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,398 | $28.0M | 5.4% | +8,266+5.3% | Added | – |
| AAPLApple Inc. | Stock | 137,618 | $26.5M | 5.1% | +160+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,443 | $23.1M | 4.4% | +896+1.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $16.3M | 3.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 150,344 | $15.1M | 2.9% | +54,642+57.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 293,563 | $14.8M | 2.8% | +18,374+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,209 | $12.6M | 2.4% | +7,792+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 88,726 | $12.4M | 2.4% | +783+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,025 | $10.9M | 2.1% | +2,114+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,534 | $10.8M | 2.1% | +1,289+2.1% | Added | History |
| MAMastercard Inc | Stock | 24,995 | $10.7M | 2.0% | +186+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 17,678 | $10.3M | 2.0% | −478−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,063 | $10.1M | 1.9% | +98+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 19,579 | $9.70M | 1.9% | +208+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 55,796 | $8.75M | 1.7% | −1,936−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 85,770 | $8.32M | 1.6% | −777−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,030 | $8.21M | 1.6% | −1,059−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 219,916 | $7.40M | 1.4% | −4,994−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,281 | $7.28M | 1.4% | +50+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,517 | $7.00M | 1.3% | −553−2.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 137,097 | $6.89M | 1.3% | +18,365+15.5% | Added | – |
| WMTWalmart Inc. | Stock | 42,267 | $6.66M | 1.3% | +475+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 44,759 | $6.56M | 1.3% | +342+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,815 | $6.00M | 1.1% | +68+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,758 | $5.89M | 1.1% | +686+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 19,791 | $5.87M | 1.1% | +395+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,295 | $5.27M | 1.0% | −475−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 88,771 | $5.23M | 1.0% | +3,956+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,280 | $5.16M | 1.0% | −64−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,468 | $4.78M | 0.9% | −2,420−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,470 | $4.41M | 0.8% | −404−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,372 | $4.31M | 0.8% | +790+3.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 169,184 | $4.19M | 0.8% | +46,186+37.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 172,220 | $4.12M | 0.8% | +56,678+49.1% | Added | – |
| NKENIKE, Inc. | Stock | 35,787 | $3.89M | 0.7% | −503−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,020 | $3.76M | 0.7% | −452−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 24,896 | $3.71M | 0.7% | −94−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,155 | $3.53M | 0.7% | −53−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,300 | $3.52M | 0.7% | +802+4.6% | Added | – |
| HONHoneywell International Inc | COM | 16,764 | $3.52M | 0.7% | −1,245−6.9% | Reduced | History |
| SOSouthern Co | Stock | 49,751 | $3.49M | 0.7% | +999+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,028 | $3.43M | 0.7% | +25+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,705 | $3.41M | 0.7% | −1,193−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,977 | $3.39M | 0.6% | −2,226−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 96,063 | $3.38M | 0.6% | +3,016+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,743 | $3.35M | 0.6% | −280−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 90,181 | $3.25M | 0.6% | −11,510−11.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 127,774 | $3.18M | 0.6% | +10,408+8.9% | Added | – |
| TJXTJX Companies Inc | Stock | 32,613 | $3.06M | 0.6% | +329+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,541 | $3.00M | 0.6% | +5,422+17.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,046 | $2.87M | 0.5% | −5,942−13.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,324 | $2.78M | 0.5% | +84+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 136,623 | $2.66M | 0.5% | +17,228+14.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 129,598 | $2.65M | 0.5% | −3,642−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,309 | $2.63M | 0.5% | +1,428+5.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 133,146 | $2.57M | 0.5% | +13,202+11.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,758 | $2.55M | 0.5% | +19,338+22.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 120,104 | $2.51M | 0.5% | −3,084−2.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 10,127 | $2.47M | 0.5% | −157−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,199 | $2.45M | 0.5% | −1,145−8.6% | Reduced | – |
| DISWalt Disney Co | Stock | 26,035 | $2.35M | 0.4% | −1,454−5.3% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 46,440 | $2.28M | 0.4% | +1,959+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,862 | $2.27M | 0.4% | −50−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,630 | $2.21M | 0.4% | −41−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,877 | $2.19M | 0.4% | −825−4.4% | Reduced | – |
| RTXRTX Corp | Stock | 25,803 | $2.17M | 0.4% | +1,741+7.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,855 | $2.15M | 0.4% | +440+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 4,171 | $2.03M | 0.4% | −265−6.0% | Reduced | History |
| DGDollar General Corp | COM | 14,382 | $1.96M | 0.4% | −1,535−9.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 52,408 | $1.93M | 0.4% | −1,648−3.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 55,214 | $1.89M | 0.4% | +5,529+11.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,148 | $1.83M | 0.4% | +450+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,146 | $1.82M | 0.3% | +50+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 44,666 | $1.68M | 0.3% | −6,668−13.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,119 | $1.65M | 0.3% | +20.0% | Added | – |
| MMM3M Co | Stock | 14,968 | $1.64M | 0.3% | −1,197−7.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,851 | $1.63M | 0.3% | −188−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,657 | $1.62M | 0.3% | +4,330+20.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,559 | $1.55M | 0.3% | +6+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $1.45M | 0.3% | +2,050+33.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,481 | $1.38M | 0.3% | +260+2.1% | Added | – |
| COPConocoPhillips | Stock | 11,527 | $1.34M | 0.3% | +766+7.1% | Added | History |
| SSBSouthState Bank Corp | COM | 15,749 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,400 | $1.31M | 0.3% | +37,850+260.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,582 | $1.28M | 0.2% | −47−2.9% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 19,000 | $1.28M | 0.2% | +2,390+14.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,436 | $1.27M | 0.2% | −49−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,765 | $1.23M | 0.2% | +4,505+72.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,535 | $1.20M | 0.2% | +375+3.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,370 | $1.19M | 0.2% | +530+3.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,167 | $1.17M | 0.2% | +6+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,175 | $1.16M | 0.2% | +11+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,800 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 23,304 | $1.15M | 0.2% | +1,803+8.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,293 | $1.11M | 0.2% | +2,591+24.2% | Added | – |
| CLColgate Palmolive Co | Stock | 13,697 | $1.09M | 0.2% | −2,195−13.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,931 | $1.08M | 0.2% | +4,770+150.9% | Added | – |
| AXPAmerican Express Co | Stock | 5,660 | $1.06M | 0.2% | +20.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,562 | $1.06M | 0.2% | −148−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,466 | $993.7K | 0.2% | −50−1.1% | Reduced | History |
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 | – | $4.28M |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,700 | $545.6K | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,130 | $52.9K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 794 | $38.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 915 | $27.5K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 450 | $23.2K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 115 | $21.7K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 600 | $13.2K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98 | $9.20K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 93 | $8.73K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 75 | $5.64K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 187 | $4.77K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 104 | $2.31K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 65 | $1.07K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24 | $836 | <0.1% | – |
| GPROGoPro, Inc. | CL A | 200 | $628 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 90 | $504 | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8 | $426 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 5 | $231 | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19 | $157 | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $94 | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 15 | $93 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2 | $79 | <0.1% | – |
| Hyperscale Data, Inc.09175M408 | COM | 18 | $6 | <0.1% | – |