Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 636
- +59 vs. Q4 2023
- Portfolio value
- $582.2M
- +$59.3M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 173,823 | $31.7M | 5.5% | +9,425+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,740 | $26.0M | 4.5% | +297+0.5% | Added | History |
| AAPLApple Inc. | Stock | 139,976 | $24.0M | 4.1% | +2,358+1.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 381,369 | $19.3M | 3.3% | +87,806+29.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $19.0M | 3.3% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,038 | $17.0M | 2.9% | +18,694+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,184 | $16.4M | 2.8% | −1,395−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,831 | $13.6M | 2.3% | +1,105+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 17,344 | $13.5M | 2.3% | −334−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,998 | $13.3M | 2.3% | +3,789+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,286 | $12.7M | 2.2% | −248−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 25,214 | $12.1M | 2.1% | +219+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,611 | $11.8M | 2.0% | −414−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,906 | $11.1M | 1.9% | −157−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,498 | $10.0M | 1.7% | +1,468+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 55,538 | $8.79M | 1.5% | −258−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 85,976 | $8.31M | 1.4% | +206+0.2% | Added | History |
| BACBank of America Corp | Stock | 217,922 | $8.26M | 1.4% | −1,994−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 127,890 | $7.70M | 1.3% | +1,089+0.9% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,912 | $7.54M | 1.3% | −605−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 46,076 | $7.48M | 1.3% | +1,317+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,282 | $7.27M | 1.2% | +467+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 25,037 | $7.12M | 1.2% | −244−1.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135,532 | $6.82M | 1.2% | −1,565−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,001 | $6.16M | 1.1% | −757−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,146 | $6.04M | 1.0% | −134−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,123 | $5.89M | 1.0% | −347−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,977 | $5.63M | 1.0% | +186+0.9% | Added | History |
| KOCoca Cola Co | Stock | 89,014 | $5.45M | 0.9% | +243+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,312 | $5.21M | 0.9% | +170.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 216,290 | $5.16M | 0.9% | +44,070+25.6% | Added | – |
| ABTAbbott Laboratories | Stock | 43,801 | $4.98M | 0.9% | +333+0.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 200,618 | $4.98M | 0.9% | +31,434+18.6% | Added | – |
| PEPPepsiCo Inc | Stock | 26,480 | $4.63M | 0.8% | +1,108+4.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,296 | $4.27M | 0.7% | +1,276+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,580 | $4.08M | 0.7% | +1,280+7.0% | Added | – |
| CVXChevron Corp | Stock | 24,980 | $3.94M | 0.7% | +84+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,988 | $3.91M | 0.7% | −40−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,485 | $3.87M | 0.7% | +330+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 196,694 | $3.79M | 0.7% | +60,071+44.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 98,086 | $3.77M | 0.6% | +2,023+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,893 | $3.64M | 0.6% | +150+0.6% | Added | History |
| SOSouthern Co | Stock | 50,105 | $3.59M | 0.6% | +354+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,452 | $3.52M | 0.6% | −525−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 16,712 | $3.43M | 0.6% | −52−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 33,438 | $3.39M | 0.6% | +825+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 35,651 | $3.35M | 0.6% | −136−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,690 | $3.22M | 0.6% | +1,381+5.2% | Added | History |
| DISWalt Disney Co | Stock | 26,116 | $3.20M | 0.5% | +81+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,036 | $3.13M | 0.5% | −669−3.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 124,134 | $3.11M | 0.5% | −3,640−2.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 83,731 | $3.03M | 0.5% | −6,450−7.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,737 | $3.01M | 0.5% | −309−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,414 | $2.98M | 0.5% | −127−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,626 | $2.87M | 0.5% | +1,427+11.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,339 | $2.79M | 0.5% | +15+0.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 113,615 | $2.70M | 0.5% | +6,857+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,738 | $2.67M | 0.5% | +1,140+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 134,883 | $2.59M | 0.4% | +1,737+1.3% | Added | – |
| RTXRTX Corp | Stock | 26,277 | $2.56M | 0.4% | +474+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 4,170 | $2.53M | 0.4% | −10.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,826 | $2.51M | 0.4% | +680+9.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,862 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,022 | $2.43M | 0.4% | +145+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,574 | $2.40M | 0.4% | −56−1.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 9,636 | $2.38M | 0.4% | −491−4.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,913 | $2.36M | 0.4% | +1,058+3.5% | Added | – |
| DGDollar General Corp | COM | 14,507 | $2.26M | 0.4% | +125+0.9% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 45,430 | $2.24M | 0.4% | −1,010−2.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,473 | $2.17M | 0.4% | +1,325+2.5% | Added | – |
| TFCTruist Financial Corp | COM | 52,417 | $2.04M | 0.4% | +90.0% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 57,599 | $2.00M | 0.3% | +2,385+4.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,173 | $1.85M | 0.3% | +21,773+41.6% | Added | – |
| VZVerizon Communications Inc | Stock | 42,204 | $1.77M | 0.3% | −2,462−5.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 84,080 | $1.76M | 0.3% | −36,024−30.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,922 | $1.75M | 0.3% | +71+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,119 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,997 | $1.71M | 0.3% | +340+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,499 | $1.68M | 0.3% | −60−1.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,636 | $1.65M | 0.3% | +4,456+20.1% | AddedConverted for a 5-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,635 | $1.59M | 0.3% | +511+6.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 19,850 | $1.45M | 0.2% | +850+4.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,717 | $1.45M | 0.2% | +1,347+8.2% | Added | – |
| COPConocoPhillips | Stock | 11,362 | $1.45M | 0.2% | −165−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,529 | $1.44M | 0.2% | +13,257+86.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,461 | $1.44M | 0.2% | +696+6.5% | Added | – |
| MMM3M Co | Stock | 13,342 | $1.42M | 0.2% | −1,626−10.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,727 | $1.38M | 0.2% | +423+1.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 10,775 | $1.35M | 0.2% | +240+2.3% | Added | – |
| CLColgate Palmolive Co | Stock | 14,937 | $1.35M | 0.2% | +1,240+9.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $1.34M | 0.2% | +184+4.8% | Added | – |
| SSBSouthState Bank Corp | COM | 15,749 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,201 | $1.33M | 0.2% | −280−2.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,582 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,764 | $1.30M | 0.2% | +471+3.5% | Added | – |
| AXPAmerican Express Co | Stock | 5,660 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,669 | $1.27M | 0.2% | −498−6.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,901 | $1.17M | 0.2% | −30−0.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 4,557 | $1.15M | 0.2% | −5−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,466 | $1.14M | 0.2% | 00.0% | Unchanged | 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 Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 3,273 | $253.2K | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 4,077 | $119.3K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,318 | $66.6K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 216 | $18.4K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 500 | $12.7K | <0.1% | – |
| XPELXPEL, Inc. | COM | 150 | $8.08K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 24 | $6.78K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 151 | $6.60K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 40 | $3.33K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 300 | $2.98K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 50 | $2.97K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20 | $2.72K | <0.1% | – |
| NOVNOV Inc. | COM | 125 | $2.54K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $817 | <0.1% | History |
| DNOWDNOW Inc. | COM | 31 | $351 | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14 | $95 | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10 | $77 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 5 | $2 | <0.1% | History |