Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 696
- −38 vs. Q4 2024
- Portfolio value
- $638.7M
- −$1.21M (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,770 | $33.1M | 5.2% | −3,844−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 131,628 | $29.2M | 4.6% | −4,377−3.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 483,526 | $24.5M | 3.8% | +26,386+5.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $24.0M | 3.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 60,247 | $22.6M | 3.5% | +382+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 217,715 | $21.9M | 3.4% | +10,510+5.1% | Added | – |
| DUKDuke Energy CORP | Stock | 153,406 | $18.7M | 2.9% | +4,703+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 140,199 | $15.2M | 2.4% | −322−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,054 | $14.2M | 2.2% | −1,555−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,802 | $13.3M | 2.1% | +253+0.3% | Added | History |
| MAMastercard Inc | Stock | 23,980 | $13.1M | 2.1% | −245−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,089 | $12.8M | 2.0% | −2,199−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,480 | $12.6M | 2.0% | −330−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,675 | $12.1M | 1.9% | −731−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,889 | $10.4M | 1.6% | +1,515+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 117,825 | $10.3M | 1.6% | −2,333−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,754 | $10.2M | 1.6% | +77+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,704 | $8.90M | 1.4% | −269−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 203,202 | $8.48M | 1.3% | −4,392−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,012 | $8.13M | 1.3% | −544−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,046 | $7.49M | 1.2% | −545−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,634 | $7.44M | 1.2% | −129−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,008 | $7.42M | 1.2% | −528−2.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 145,798 | $7.34M | 1.1% | +4,075+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,445 | $6.60M | 1.0% | +329+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,869 | $6.47M | 1.0% | −524−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,008 | $6.11M | 1.0% | +241+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,461 | $6.08M | 1.0% | −347−1.8% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 119,770 | $6.03M | 0.9% | +6,070+5.3% | Added | – |
| KOCoca Cola Co | Stock | 83,792 | $6.00M | 0.9% | −435−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,043 | $5.97M | 0.9% | −167−0.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 246,407 | $5.97M | 0.9% | +4,225+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,497 | $5.86M | 0.9% | −612−0.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 212,010 | $5.33M | 0.8% | −594−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 255,303 | $5.00M | 0.8% | +14,322+5.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,622 | $4.91M | 0.8% | +635+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,454 | $4.72M | 0.7% | +60+0.4% | Added | History |
| SOSouthern Co | Stock | 48,060 | $4.42M | 0.7% | −1,096−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 26,040 | $4.36M | 0.7% | +116+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 26,795 | $4.02M | 0.6% | +406+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 32,414 | $3.95M | 0.6% | −87−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,260 | $3.80M | 0.6% | −2,125−3.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,361 | $3.65M | 0.6% | −100.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 150,657 | $3.64M | 0.6% | +4,878+3.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,234 | $3.56M | 0.6% | −487−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,794 | $3.54M | 0.6% | −38−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 85,825 | $3.47M | 0.5% | +2,738+3.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 137,281 | $3.47M | 0.5% | +6,878+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,370 | $3.37M | 0.5% | −785−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,469 | $3.35M | 0.5% | −166−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 15,746 | $3.33M | 0.5% | −160−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 23,874 | $3.16M | 0.5% | +105+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 155,428 | $3.03M | 0.5% | +3,221+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,902 | $3.02M | 0.5% | −1,670−4.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 62,760 | $2.78M | 0.4% | −1,171−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,782 | $2.78M | 0.4% | +590+3.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,844 | $2.77M | 0.4% | +163+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,553 | $2.73M | 0.4% | +225+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,327 | $2.69M | 0.4% | −220−2.3% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 71,614 | $2.65M | 0.4% | +3,370+4.9% | Added | – |
| NKENIKE, Inc. | Stock | 41,544 | $2.64M | 0.4% | +7,429+21.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 127,078 | $2.63M | 0.4% | −5,339−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,944 | $2.58M | 0.4% | −256−1.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,729 | $2.54M | 0.4% | −868−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 120,609 | $2.45M | 0.4% | +67,671+127.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,344 | $2.44M | 0.4% | −20.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 21,549 | $2.37M | 0.4% | +1,950+9.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 102,200 | $2.36M | 0.4% | +9,750+10.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 62,518 | $2.36M | 0.4% | +3,245+5.5% | Added | – |
| DISWalt Disney Co | Stock | 23,474 | $2.32M | 0.4% | −432−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 55,338 | $2.28M | 0.4% | −500−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,663 | $2.26M | 0.4% | +100+0.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,250 | $2.12M | 0.3% | −235−2.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,815 | $2.11M | 0.3% | +81+0.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 40,883 | $2.06M | 0.3% | −2,177−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,909 | $2.01M | 0.3% | +123+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 43,833 | $1.99M | 0.3% | +303+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,673 | $1.97M | 0.3% | +757+1.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,312 | $1.92M | 0.3% | −74−0.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 30,224 | $1.84M | 0.3% | +151+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,456 | $1.76M | 0.3% | +97+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 24,335 | $1.75M | 0.3% | +13+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,509 | $1.69M | 0.3% | −20−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,790 | $1.69M | 0.3% | +10.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 26,442 | $1.69M | 0.3% | +1,730+7.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 74,450 | $1.62M | 0.3% | +14,900+25.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,040 | $1.57M | 0.2% | −305−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,578 | $1.55M | 0.2% | +615+3.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,619 | $1.53M | 0.2% | +40+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 5,496 | $1.48M | 0.2% | +5+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,395 | $1.46M | 0.2% | −220−2.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 15,649 | $1.45M | 0.2% | −100−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,015 | $1.45M | 0.2% | +31+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,043 | $1.45M | 0.2% | +350+3.3% | Added | – |
| MMM3M Co | Stock | 9,273 | $1.36M | 0.2% | −765−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,430 | $1.35M | 0.2% | −19−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,368 | $1.35M | 0.2% | −250−1.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 13,219 | $1.33M | 0.2% | +1,502+12.8% | Added | – |
| PFEPfizer Inc | Stock | 49,161 | $1.25M | 0.2% | −7,624−13.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,220 | $1.19M | 0.2% | −87−1.4% | Reduced | – |
Sold out since Q4 2024 (54)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,338 | $67.8K | <0.1% | – |
| SRESempra | Stock | 355 | $31.1K | <0.1% | History |
| FEFirstenergy Corp | COM | 695 | $27.6K | <0.1% | History |
| WELLWelltower Inc. | REIT | 200 | $25.2K | <0.1% | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 1,333 | $16.7K | <0.1% | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 669 | $15.7K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 380 | $15.5K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 180 | $13.9K | <0.1% | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 232 | $11.7K | <0.1% | – |
| IAGIamgold Corp | COM | 2,000 | $10.3K | <0.1% | History |
| SIISprott Inc. | COM NEW | 200 | $8.43K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 300 | $7.69K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $5.85K | <0.1% | – |
| TREXTrex Co Inc | COM | 80 | $5.52K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 95 | $5.37K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82 | $5.36K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 100 | $4.40K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 800 | $4.39K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 400 | $4.33K | <0.1% | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 159 | $4.08K | <0.1% | – |
| HRBH&R Block Inc | COM | 75 | $3.96K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 100 | $3.94K | <0.1% | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 200 | $3.68K | <0.1% | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 122 | $3.63K | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3.33K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $2.70K | <0.1% | History |
| MGMMGM Resorts International | Stock | 70 | $2.43K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 104 | $2.40K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30 | $2.33K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22 | $2.19K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36 | $2.10K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43 | $1.94K | <0.1% | – |
| OVVOvintiv Inc. | COM | 40 | $1.62K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 35 | $1.40K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 65 | $1.23K | <0.1% | History |
| TWLOTwilio Inc | CL A | 11 | $1.19K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 35 | $1.16K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 400 | $1.00K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 22 | $919 | <0.1% | History |
| GDLGDL Fund | COM SH BEN IT | 100 | $802 | <0.1% | History |
| GSMFerroglobe PLC | SHS | 200 | $760 | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7 | $652 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 2 | $308 | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1 | $168 | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1 | $126 | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1 | $114 | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 17 | $80 | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 12 | $77 | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 7 | $41 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10 | $38 | <0.1% | History |
| TOSTToast, Inc. | Stock | 1 | $37 | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100 | $34 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 2 | $19 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 1 | $14 | <0.1% | History |