Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 650
- +14 vs. Q1 2024
- Portfolio value
- $571.5M
- −$10.6M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,054 | $32.0M | 5.6% | +1,231+0.7% | Added | – |
| AAPLApple Inc. | Stock | 137,346 | $28.9M | 5.1% | −2,630−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,336 | $27.0M | 4.7% | −1,404−2.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 419,095 | $21.2M | 3.7% | +37,726+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 161,517 | $20.0M | 3.5% | −20,323−11.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,087 | $18.0M | 3.2% | +10,049+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 86,606 | $15.8M | 2.8% | −3,225−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,692 | $15.1M | 2.6% | −652−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,338 | $12.7M | 2.2% | −660−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,467 | $12.2M | 2.1% | −144−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,247 | $12.2M | 2.1% | −3,039−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 24,412 | $10.8M | 1.9% | −802−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,698 | $10.4M | 1.8% | −1,800−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,180 | $9.70M | 1.7% | −726−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 213,063 | $8.47M | 1.5% | −4,859−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 122,065 | $8.27M | 1.4% | −5,825−4.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 82,242 | $8.24M | 1.4% | −3,734−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,382 | $8.00M | 1.4% | −530−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 52,206 | $7.63M | 1.3% | −3,332−6.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,243 | $7.57M | 1.3% | −794−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,567 | $7.18M | 1.3% | −2,509−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,952 | $6.90M | 1.2% | −330−1.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 133,338 | $6.71M | 1.2% | −2,194−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,658 | $5.88M | 1.0% | −465−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,661 | $5.64M | 1.0% | −5,340−6.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,187 | $5.52M | 1.0% | −959−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 83,354 | $5.31M | 0.9% | −5,660−6.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 217,644 | $5.18M | 0.9% | +1,354+0.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 201,163 | $5.00M | 0.9% | +545+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 19,253 | $4.91M | 0.9% | −724−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,811 | $4.86M | 0.9% | +3,010+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,058 | $4.66M | 0.8% | −6,254−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,396 | $4.39M | 0.8% | −184−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,774 | $4.36M | 0.8% | −119−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,340 | $4.34M | 0.8% | −140−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,080 | $4.07M | 0.7% | −2,216−2.2% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 79,961 | $4.02M | 0.7% | +79,961 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 202,675 | $3.90M | 0.7% | +5,981+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 99,696 | $3.78M | 0.7% | +1,610+1.6% | Added | – |
| CVXChevron Corp | Stock | 24,076 | $3.77M | 0.7% | −904−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,525 | $3.71M | 0.6% | +40+0.3% | Added | History |
| SOSouthern Co | Stock | 47,609 | $3.69M | 0.6% | −2,496−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 32,118 | $3.54M | 0.6% | −1,320−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,170 | $3.45M | 0.6% | −1,282−2.1% | Reduced | – |
| HONHoneywell International Inc | COM | 16,087 | $3.44M | 0.6% | −625−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,643 | $3.25M | 0.6% | −345−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,555 | $3.17M | 0.6% | −135−0.5% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,934 | $2.99M | 0.5% | −5,200−4.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,593 | $2.91M | 0.5% | −821−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,187 | $2.83M | 0.5% | −1,550−4.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,592 | $2.80M | 0.5% | +570+3.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 117,406 | $2.79M | 0.5% | +3,791+3.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,974 | $2.68M | 0.5% | −196−4.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,096 | $2.66M | 0.5% | −642−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,201 | $2.63M | 0.5% | −1,835−8.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 136,414 | $2.62M | 0.5% | +1,531+1.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,786 | $2.60M | 0.5% | −1,040−13.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 72,233 | $2.57M | 0.4% | −11,498−13.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,074 | $2.57M | 0.4% | −1,577−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,339 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11,392 | $2.45M | 0.4% | −470−4.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,046 | $2.44M | 0.4% | −1,580−11.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,407 | $2.41M | 0.4% | −167−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 24,109 | $2.39M | 0.4% | −2,007−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 23,487 | $2.36M | 0.4% | −2,790−10.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 93,828 | $2.32M | 0.4% | +19,655+26.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,738 | $2.28M | 0.4% | −1,175−3.8% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 44,595 | $2.20M | 0.4% | −835−1.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 9,346 | $2.18M | 0.4% | −290−3.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,098 | $2.08M | 0.4% | +1,625+3.0% | Added | – |
| TFCTruist Financial Corp | COM | 51,383 | $2.00M | 0.3% | −1,034−2.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 57,749 | $1.95M | 0.3% | +150+0.3% | Added | – |
| DGDollar General Corp | COM | 14,577 | $1.93M | 0.3% | +70+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,499 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 14,158 | $1.71M | 0.3% | +39+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,036 | $1.71M | 0.3% | −961−3.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 27,827 | $1.70M | 0.3% | +1,191+4.5% | Added | – |
| VZVerizon Communications Inc | Stock | 41,126 | $1.70M | 0.3% | −1,078−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,237 | $1.67M | 0.3% | −685−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 14,878 | $1.44M | 0.3% | −59−0.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 12,065 | $1.44M | 0.3% | +1,290+12.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,686 | $1.44M | 0.3% | +157+0.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,758 | $1.44M | 0.3% | −959−5.4% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,930 | $1.43M | 0.3% | +1,080+5.4% | Added | – |
| WFCWells Fargo & Company | Stock | 23,860 | $1.42M | 0.2% | +133+0.6% | Added | History |
| PFEPfizer Inc | Stock | 49,235 | $1.38M | 0.2% | +19,336+64.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,450 | $1.36M | 0.2% | −1,185−13.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,804 | $1.34M | 0.2% | −20,276−24.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,311 | $1.30M | 0.2% | +547+4.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,001 | $1.29M | 0.2% | −200−1.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,540 | $1.28M | 0.2% | −120−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 11,097 | $1.27M | 0.2% | −265−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,396 | $1.27M | 0.2% | −1,065−9.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,582 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,663 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 15,749 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 51,700 | $1.17M | 0.2% | +30,950+149.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,692 | $1.16M | 0.2% | +23+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,345 | $1.14M | 0.2% | +10+0.7% | Added | 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 | – | $4.90M |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 21,102 | $345.9K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 900 | $72.6K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 797 | $66.6K | <0.1% | – |
| HALHalliburton Co | Stock | 1,130 | $44.5K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 32 | $39.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $36.2K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 838 | $30.8K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,175 | $27.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 392 | $19.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 248 | $12.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 289 | $12.1K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 219 | $12.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 323 | $11.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 100 | $9.37K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 90 | $3.85K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 20 | $3.30K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 150 | $3.30K | <0.1% | – |
| UIUbiquiti Inc. | COM | 25 | $2.90K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 39 | $2.51K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 9 | $1.97K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26 | $1.91K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 13 | $1.58K | <0.1% | History |
| ETREntergy Corp | COM | 14 | $1.48K | <0.1% | History |
| NINisource Inc. | COM | 51 | $1.41K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 99 | $1.38K | <0.1% | History |
| KKellanova | Stock | 24 | $1.38K | <0.1% | History |
| IPInternational Paper Co | COM | 35 | $1.37K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 44 | $1.30K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 68 | $1.27K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 13 | $1.11K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 14 | $574 | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $419 | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $403 | <0.1% | – |
| XYZBlock, Inc. | CL A | 4 | $339 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 9 | $237 | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 4 | $64 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 680 | – | – | History |