Skip to main content

Laurel Wealth Advisors LLC

SEC CIK
0001757128
Latest filing
Jul 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Nov 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
188
−508 vs. Q1 2025
Portfolio value
$668.8M
+$30.2M (+4.7%) vs. Q1 2025
Filed
Nov 24, 2025
AmendedSEC
Holdings of Laurel Wealth Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF173,702$35.6M5.3%+2,932+1.7%Added–
MSFTMicrosoft CorpStock60,247$30.0M4.5%00.0%UnchangedHistory
AAPLApple Inc.Stock131,935$27.1M4.0%+307+0.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD500,891$25.4M3.8%+17,365+3.6%Added–
iShares Tr46436E7180-3 MTH TREASURY227,177$22.9M3.4%+9,462+4.3%Added–
NVDANVIDIA CorpStock138,399$21.9M3.3%−1,800−1.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A30$21.9M3.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock149,736$17.7M2.6%−3,670−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock57,900$16.8M2.5%−154−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock86,507$15.2M2.3%+705+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,107$14.3M2.1%+627+2.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF125,617$13.7M2.1%+3,528+2.9%Added–
MAMastercard IncStock23,884$13.4M2.0%−96−0.4%ReducedHistory
AMZNAmazon Com IncStock55,507$12.2M1.8%+618+1.1%AddedHistory
LLYEli Lilly & CoStock14,820$11.6M1.7%+145+1.0%AddedHistory
WMTWalmart Inc.Stock117,472$11.5M1.7%−353−0.3%ReducedHistory
HDHome Depot, Inc.Stock27,485$10.1M1.5%−269−1.0%ReducedHistory
BACBank of America CorpStock212,765$10.1M1.5%+9,563+4.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF20,953$9.19M1.4%+945+4.7%Added–
METAMeta Platforms, Inc.Stock11,404$8.42M1.3%−41−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,764$8.14M1.2%+60+0.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA148,631$7.48M1.1%+2,833+1.9%Added–
JNJJohnson & JohnsonStock48,581$7.42M1.1%−431−0.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF85,723$7.16M1.1%+8,226+10.6%Added–
PGProcter & Gamble CoStock44,017$7.01M1.0%+383+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock98,156$6.81M1.0%−852−0.9%ReducedHistory
AMGNAmgen IncStock23,999$6.70M1.0%−47−0.2%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN130,280$6.56M1.0%+10,510+8.8%Added–
KOCoca Cola CoStock86,921$6.15M0.9%+3,129+3.7%AddedHistory
ABTAbbott LaboratoriesStock44,533$6.06M0.9%−510−1.1%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF248,032$6.01M0.9%+1,625+0.7%Added–
MCDMcDonalds CorpStock19,638$5.74M0.9%+177+0.9%AddedHistory
ABBVAbbVie Inc.Stock30,741$5.71M0.9%−128−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF107,607$5.64M0.8%+8,985+9.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF207,038$5.21M0.8%−4,972−2.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB261,699$5.14M0.8%+6,396+2.5%Added–
NFLXNetflix IncStock3,645$4.88M0.7%−149−3.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,584$4.71M0.7%+1,350+7.8%Added–
ADPAutomatic Data Processing IncStock15,139$4.67M0.7%−315−2.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF60,010$4.54M0.7%−250−0.4%Reduced–
SOSouthern CoStock48,147$4.42M0.7%+87+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,430$4.29M0.6%+586+7.5%AddedHistory
GOOGAlphabet Inc.Stock23,242$4.12M0.6%−119−0.5%ReducedHistory
TJXTJX Companies IncStock32,856$4.06M0.6%+442+1.4%AddedHistory
PEPPepsiCo IncStock29,466$3.89M0.6%+2,671+10.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF88,251$3.73M0.6%+2,426+2.8%Added–
CVXChevron CorpStock25,995$3.72M0.6%−45−0.2%ReducedHistory
HONHoneywell International IncCOM15,959$3.72M0.6%+213+1.4%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF152,515$3.70M0.6%+1,858+1.2%Added–
iShares Tr464287721U.S. TECH ETF21,297$3.69M0.6%+1,515+7.7%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF142,994$3.63M0.5%+5,713+4.2%Added–
RTXRTX CorpStock24,647$3.60M0.5%+773+3.2%AddedHistory
CRMSalesforce, Inc.Stock12,557$3.42M0.5%+88+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF36,817$3.29M0.5%−85−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM28,712$3.10M0.5%+342+1.2%AddedHistory
NKENIKE, Inc.Stock43,251$3.07M0.5%+1,707+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB155,785$3.04M0.5%+357+0.2%Added–
GLDSPDR Gold TrustETF9,587$2.92M0.4%+260+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28140,180$2.87M0.4%+19,571+16.2%Added–
iShares Russell 2000 ETF464287655ETF13,280$2.87M0.4%+336+2.6%Added–
DISWalt Disney CoStock22,798$2.83M0.4%−676−2.9%ReducedHistory
ENBEnbridge IncStock62,160$2.82M0.4%−600−1.0%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF73,129$2.78M0.4%+1,515+2.1%Added–
iShares Core S&P 500 ETF464287200ETF4,427$2.75M0.4%+83+1.9%Added–
Global X FDS37954Y673US INFR DEV ETF61,828$2.69M0.4%−690−1.1%Reduced–
UNPUnion Pacific CorpStock11,408$2.62M0.4%−145−1.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD30,412$2.52M0.4%−317−1.0%Reduced–
UPSUnited Parcel Service IncStock24,801$2.50M0.4%+3,252+15.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF106,500$2.48M0.4%+4,300+4.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,136$2.40M0.4%+4,627+26.4%Added–
TFCTruist Financial CorpCOM54,338$2.34M0.3%−1,000−1.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,523$2.33M0.3%−140−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF4,074$2.31M0.3%+165+4.2%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB111,710$2.31M0.3%−15,368−12.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,801$2.17M0.3%+986+3.8%Added–
iShares Tr46434V1000-5YR INVT GR CP40,428$2.05M0.3%−455−1.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,483$1.98M0.3%+810+2.0%Added–
WFCWells Fargo & CompanyStock24,635$1.97M0.3%+300+1.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,239$1.95M0.3%+2,196+19.9%Added–
iShares Tr464287762US HLTHCARE ETF34,475$1.95M0.3%+4,251+14.1%Added–
VZVerizon Communications IncStock44,315$1.92M0.3%+482+1.1%AddedHistory
IBMInternational Business Machines CorpStock6,457$1.90M0.3%−333−4.9%ReducedHistory
iShares Select Dividend ETF464287168ETF14,289$1.90M0.3%−23−0.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,404$1.83M0.3%+1,009+13.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,526$1.81M0.3%+70+0.2%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF81,250$1.79M0.3%+6,800+9.1%Added–
iShares Tr464287754US INDUSTRIALS12,400$1.76M0.3%+360+3.0%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF26,832$1.74M0.3%+390+1.5%Added–
AXPAmerican Express CoStock5,462$1.74M0.3%−34−0.6%ReducedHistory
ORCLOracle CorpStock7,909$1.73M0.3%−194−2.4%ReducedHistory
BLKBlackRock, Inc.Stock1,626$1.71M0.3%+7+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,015$1.70M0.3%00.0%Unchanged–
BDXBecton Dickinson & CoStock9,170$1.58M0.2%−80−0.9%ReducedHistory
UBERUber Technologies, IncStock16,606$1.55M0.2%+3,080+22.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,269$1.55M0.2%+1,691+10.2%Added–
Vanguard Information Technology ETF92204A702ETF2,242$1.49M0.2%+1,535+217.1%Added–
SSBSouthState Bank CorpCOM15,600$1.44M0.2%−49−0.3%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX13,723$1.39M0.2%+504+3.8%Added–
MMM3M CoStock9,073$1.38M0.2%−200−2.2%ReducedHistory
COSTCostco Wholesale CorpStock1,393$1.38M0.2%−37−2.6%ReducedHistory

Sold out since Q1 2025 (510)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 510 by value last quarter.

Positions of Laurel Wealth Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SNASnap-on IncCOM760$256.1K<0.1%History
UNHUnitedHealth Group IncStock427$223.6K<0.1%History
Vanguard Industrials ETF92204A603ETF751$185.9K<0.1%–
GPCGenuine Parts CoStock1,531$182.4K<0.1%History
iShares Russell Midcap ETF464287499ETF2,094$178.1K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,454$174.1K<0.1%–
NOCNorthrop Grumman CorpStock339$173.6K<0.1%History
SYYSysco CorpStock2,300$172.6K<0.1%History
WDFCWD 40 CoCOM690$168.4K<0.1%History
SBUXStarbucks CorpStock1,713$168.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF3,208$163.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,779$162.2K<0.1%–
FDXFedEx CorpStock661$161.1K<0.1%History
SHELShell plcADR2,165$158.7K<0.1%History
VMCVulcan Materials COCOM678$158.2K<0.1%History
AJGArthur J. Gallagher & Co.COM438$151.2K<0.1%History
FISVFiserv IncStock684$151.0K<0.1%History
WMWaste Management IncStock636$147.2K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,997$146.7K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS2,368$146.6K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF6,160$144.3K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS6,200$142.2K<0.1%–
ADIAnalog Devices IncStock692$139.6K<0.1%History
iShares Tr464287374NORTH AMERN NAT3,045$138.4K<0.1%–
UFPIUfp Industries IncCOM1,293$138.4K<0.1%History
ARESAres Management CorpCL A COM STK930$136.3K<0.1%History
LDOSLeidos Holdings, Inc.COM1,000$134.9K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF245$130.7K<0.1%History
WMBWilliams Companies, Inc.COM2,178$130.2K<0.1%History
TMUST-Mobile US, Inc.Stock485$129.4K<0.1%History
ALLAllstate CorpStock616$127.6K<0.1%History
QCOMQualcomm IncStock830$127.5K<0.1%History
ECLEcolab Inc.Stock496$125.7K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,008$125.4K<0.1%–
TSCOTractor Supply CoCOM2,250$124.0K<0.1%History
AMATApplied Materials IncStock823$119.4K<0.1%History
ATOAtmos Energy CorpCOM770$119.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,185$115.5K<0.1%–
KRKroger CoStock1,702$115.2K<0.1%History
DXPEDXP Enterprises IncCOM NEW1,400$115.2K<0.1%History
MCKMcKesson CorpStock170$114.4K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock468$113.5K<0.1%History
AMDAdvanced Micro Devices IncStock1,104$113.4K<0.1%History
iShares Russell 1000 Value ETF464287598ETF602$113.3K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,418$113.2K<0.1%–
HIGHartford Insurance Group, Inc.Stock911$112.7K<0.1%History
DDominion Energy, IncStock2,003$112.3K<0.1%History
EXELExelixis, Inc.COM3,000$110.8K<0.1%History
NOWServiceNow, Inc.Stock139$110.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock3,204$109.4K<0.1%History
NVSNovartis AGADR974$108.6K<0.1%History
BXBlackstone Inc.COM775$108.3K<0.1%History
EQTEQT CorpStock2,000$106.9K<0.1%History
LRFCLogan Ridge Finance Corp.COM4,729$104.0K<0.1%History
BPBP PLCADR3,066$103.6K<0.1%History
iShares Tr46438G406IBONDS OCT 20254,000$102.7K<0.1%–
BNYBank of New York Mellon CorpStock1,223$102.6K<0.1%History
INTCIntel CorpStock4,479$101.7K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF3,246$100.0K<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,594$98.0K<0.1%–
LMTLockheed Martin CorpStock214$95.6K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF3,784$94.8K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,763$92.3K<0.1%–
CTVACorteva, Inc.Stock1,466$92.3K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF356$92.1K<0.1%–
iShares Tr464287697U.S. UTILITS ETF900$91.3K<0.1%–
KLACKLA CorpCOM NEW130$88.4K<0.1%History
AMPAmeriprise Financial IncCOM177$85.7K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF775$85.6K<0.1%–
IBITiShares Bitcoin Trust ETFETF1,820$85.2K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,022$84.6K<0.1%–
HCAHCA Healthcare, Inc.COM243$84.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF800$82.8K<0.1%–
iShares Tr46434V4070-5YR HI YL CP1,940$82.5K<0.1%–
RGLDRoyal Gold IncStock500$81.8K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT2,500$81.3K<0.1%History
Vanguard Health Care ETF92204A504ETF300$79.4K<0.1%–
ADBEAdobe Inc.Stock205$78.6K<0.1%History
ACNAccenture plcStock249$77.7K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX1,077$75.3K<0.1%–
CTASCintas CorpStock360$74.0K<0.1%History
MPCMarathon Petroleum CorpStock504$73.4K<0.1%History
VLOValero Energy CorpStock555$73.3K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,558$71.6K<0.1%–
MDLZMondelez International, Inc.Stock1,052$71.4K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF3,286$70.7K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE2,437$69.4K<0.1%–
FLOFlowers Foods IncCOM3,625$68.9K<0.1%History
AMEAmetek IncCOM400$68.9K<0.1%History
iShares Tr464288513IBOXX HI YD ETF869$68.6K<0.1%–
ZTSZoetis Inc.Stock399$65.7K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,668$65.6K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF831$65.1K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR1,050$64.6K<0.1%History
iShares Inc464286103MSCI AUST ETF2,748$64.4K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,410$63.5K<0.1%–
DALDelta Air Lines, Inc.COM NEW1,456$63.4K<0.1%History
FNVFranco Nevada CorpStock400$63.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,200$62.5K<0.1%History
EOGEOG Resources IncStock480$61.6K<0.1%History