Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 698
- +48 vs. Q2 2024
- Portfolio value
- $622.4M
- +$50.9M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,368 | $34.7M | 5.6% | +314+0.2% | Added | – |
| AAPLApple Inc. | Stock | 136,839 | $31.9M | 5.1% | −507−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,745 | $25.7M | 4.1% | −591−1.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 445,491 | $22.5M | 3.6% | +26,396+6.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $20.7M | 3.3% | −70−70.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 196,363 | $19.8M | 3.2% | +17,276+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 145,670 | $17.7M | 2.8% | −15,847−9.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,358 | $14.4M | 2.3% | +4,020+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,507 | $14.2M | 2.3% | −1,099−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,835 | $14.0M | 2.3% | −857−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,645 | $13.0M | 2.1% | +178+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,121 | $12.7M | 2.0% | −126−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 24,207 | $12.0M | 1.9% | −205−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,902 | $11.3M | 1.8% | −278−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,583 | $9.98M | 1.6% | −115−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 122,158 | $9.86M | 1.6% | +93+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 79,726 | $9.19M | 1.5% | −2,516−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,718 | $8.38M | 1.3% | −488−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 207,888 | $8.25M | 1.3% | −5,175−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,864 | $8.01M | 1.3% | −518−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,076 | $7.86M | 1.3% | +124+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 24,105 | $7.77M | 1.2% | −138−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,807 | $7.59M | 1.2% | +240+0.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 140,841 | $7.07M | 1.1% | +7,503+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,248 | $6.44M | 1.0% | −410−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,737 | $6.27M | 1.0% | −450−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,094 | $6.10M | 1.0% | +433+0.6% | Added | – |
| KOCoca Cola Co | Stock | 84,431 | $6.07M | 1.0% | +1,077+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 19,548 | $5.95M | 1.0% | +295+1.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 216,475 | $5.26M | 0.8% | −1,169−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 98,356 | $5.23M | 0.8% | +298+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 45,471 | $5.18M | 0.8% | −1,340−2.9% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 100,835 | $5.09M | 0.8% | +20,874+26.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 198,303 | $4.98M | 0.8% | −2,860−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,726 | $4.43M | 0.7% | −1,354−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 224,036 | $4.42M | 0.7% | +21,361+10.5% | Added | – |
| SOSouthern Co | Stock | 48,232 | $4.35M | 0.7% | +623+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,519 | $4.29M | 0.7% | −60.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,244 | $4.29M | 0.7% | −1,096−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,005 | $4.06M | 0.7% | −1,391−7.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,000 | $4.01M | 0.6% | +226+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 32,401 | $3.81M | 0.6% | +283+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,800 | $3.66M | 0.6% | +630+1.0% | Added | – |
| CVXChevron Corp | Stock | 24,665 | $3.63M | 0.6% | +589+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,639 | $3.46M | 0.6% | −40.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,439 | $3.33M | 0.5% | +884+3.2% | Added | History |
| HONHoneywell International Inc | COM | 15,836 | $3.27M | 0.5% | −251−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 79,135 | $3.22M | 0.5% | −20,561−20.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 126,093 | $3.07M | 0.5% | +8,687+7.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,062 | $3.02M | 0.5% | −125−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 148,196 | $2.90M | 0.5% | +11,782+8.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,523 | $2.87M | 0.5% | −1,070−3.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,584 | $2.86M | 0.5% | −5,350−4.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,792 | $2.85M | 0.5% | +200+1.1% | Added | – |
| RTXRTX Corp | Stock | 23,314 | $2.82M | 0.5% | −173−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,656 | $2.80M | 0.4% | −2,418−7.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,642 | $2.79M | 0.4% | +596+4.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,915 | $2.78M | 0.4% | −59−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,327 | $2.75M | 0.4% | −65−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,168 | $2.75M | 0.4% | −171−1.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 107,428 | $2.74M | 0.4% | +13,600+14.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 132,006 | $2.73M | 0.4% | +1,910+1.5% | Added | – |
| ENBEnbridge Inc | Stock | 64,478 | $2.62M | 0.4% | −7,755−10.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,832 | $2.57M | 0.4% | −369−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,291 | $2.47M | 0.4% | −116−2.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,108 | $2.35M | 0.4% | +1,010+1.8% | Added | – |
| TFCTruist Financial Corp | COM | 54,873 | $2.35M | 0.4% | +3,490+6.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,174 | $2.34M | 0.4% | −1,564−5.3% | Reduced | – |
| DISWalt Disney Co | Stock | 24,094 | $2.32M | 0.4% | −15−0.1% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 63,299 | $2.31M | 0.4% | +5,550+9.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,120 | $2.20M | 0.4% | −226−2.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 43,314 | $2.18M | 0.4% | −1,281−2.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,641 | $2.14M | 0.3% | +855+12.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,111 | $2.11M | 0.3% | +1,075+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,805 | $2.01M | 0.3% | +306+8.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,386 | $1.94M | 0.3% | +228+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,688 | $1.93M | 0.3% | +9,002+31.4% | Added | – |
| VZVerizon Communications Inc | Stock | 42,356 | $1.90M | 0.3% | +1,230+3.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 28,783 | $1.87M | 0.3% | +956+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,305 | $1.81M | 0.3% | +68+0.2% | Added | – |
| PFEPfizer Inc | Stock | 58,997 | $1.71M | 0.3% | +9,762+19.8% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,219 | $1.68M | 0.3% | +2,289+10.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 69,300 | $1.63M | 0.3% | +17,600+34.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,125 | $1.62M | 0.3% | +60+0.5% | Added | – |
| CLColgate Palmolive Co | Stock | 14,859 | $1.54M | 0.2% | −19−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,013 | $1.54M | 0.2% | +255+1.5% | Added | – |
| SSBSouthState Bank Corp | COM | 15,749 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,898 | $1.52M | 0.2% | +206+3.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,530 | $1.51M | 0.2% | +80+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 5,521 | $1.50M | 0.2% | −19−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,663 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,298 | $1.41M | 0.2% | −439−4.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,392 | $1.41M | 0.2% | −40.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,380 | $1.38M | 0.2% | +520+2.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,511 | $1.30M | 0.2% | −490−4.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,722 | $1.29M | 0.2% | +411+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,449 | $1.28M | 0.2% | +104+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,682 | $1.27M | 0.2% | +172+3.8% | Added | History |
| DGDollar General Corp | COM | 13,807 | $1.17M | 0.2% | −770−5.3% | 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 | – | $5.16M |
Sold out since Q2 2024 (57)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,582 | $1.25M | 0.2% | History |
| ATRIAtrion Corp | COM | 2,371 | $1.07M | 0.2% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,084 | $351.6K | 0.1% | – |
| PCARPaccar Inc | COM | 1,468 | $151.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,210 | $122.4K | <0.1% | – |
| FTSFortis Inc. | COM | 1,169 | $45.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 426 | $33.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 787 | $32.1K | <0.1% | – |
| CGNXCognex Corp | COM | 650 | $30.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 25 | $26.6K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $16.5K | <0.1% | – |
| SONSonoco Products Co | COM | 300 | $15.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 400 | $13.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 463 | $13.2K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,159 | $11.2K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 895 | $9.69K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 146 | $8.35K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 67 | $7.83K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 114 | $6.51K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,300 | $6.51K | <0.1% | History |
| MOSMosaic Co | COM | 218 | $6.29K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 672 | $5.89K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $4.62K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 45 | $4.48K | <0.1% | – |
| RPMRPM International Inc | COM | 42 | $4.42K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 66 | $4.28K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 37 | $3.95K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37 | $3.19K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 49 | $2.88K | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 276 | $2.83K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 25 | $2.50K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 383 | $2.31K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35 | $2.27K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 41 | $2.20K | <0.1% | – |
| GUTGabelli Utility Trust | COM | 369 | $2.18K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 70 | $1.74K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 121 | $1.49K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 20 | $1.48K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8 | $1.43K | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 234 | $1.28K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 20 | $900 | <0.1% | History |
| AAAlcoa Corp | Stock | 22 | $876 | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63 | $872 | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19 | $790 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 33 | $742 | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15 | $680 | <0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 80 | $648 | <0.1% | History |
| ORealty Income Corp | REIT | 10 | $529 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 33 | $508 | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 229 | $234 | <0.1% | History |
| PSQHPSQ Holdings, Inc. | CL A | 50 | $189 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4 | $153 | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 9 | $59 | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 3 | $51 | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1 | $7 | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1 | $2 | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 5 | $2 | <0.1% | History |