Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 703
- +539 vs. Q3 2025
- Portfolio value
- $756.3M
- +$40.9M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,743 | $38.4M | 5.1% | +697+0.4% | Added | – |
| AAPLApple Inc. | Stock | 130,285 | $35.4M | 4.7% | −2,443−1.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 600,440 | $30.3M | 4.0% | +38,719+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,485 | $28.8M | 3.8% | −527−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 261,487 | $26.2M | 3.5% | +11,558+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,768 | $26.2M | 3.5% | −2,080−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 130,780 | $24.4M | 3.2% | −6,229−4.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $22.6M | 3.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 153,286 | $18.0M | 2.4% | −451−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,718 | $18.0M | 2.4% | −1,209−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,361 | $15.4M | 2.0% | −652−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,549 | $15.4M | 2.0% | −508−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,569 | $15.1M | 2.0% | −679−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 23,490 | $13.4M | 1.8% | −192−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,245 | $13.2M | 1.7% | +739+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 117,620 | $13.1M | 1.7% | −157−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 208,903 | $11.5M | 1.5% | −3,280−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,763 | $10.3M | 1.4% | +1,250+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,762 | $9.64M | 1.3% | −903−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,542 | $9.48M | 1.3% | +56+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,343 | $8.72M | 1.2% | +47+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,753 | $8.21M | 1.1% | +1,786+2.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 161,211 | $8.11M | 1.1% | +8,992+5.9% | Added | – |
| AMGNAmgen Inc | Stock | 23,242 | $7.61M | 1.0% | −449−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,777 | $7.45M | 1.0% | −1,669−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,260 | $7.43M | 1.0% | +28+0.2% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 146,400 | $7.36M | 1.0% | +8,675+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,935 | $7.20M | 1.0% | −170−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,397 | $6.95M | 0.9% | −448−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,203 | $6.48M | 0.9% | −550−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 90,312 | $6.31M | 0.8% | +708+0.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 252,502 | $6.12M | 0.8% | −1,120−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 307,621 | $6.07M | 0.8% | +20,451+7.1% | Added | – |
| MCDMcDonalds Corp | Stock | 19,736 | $6.03M | 0.8% | −15−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,992 | $5.97M | 0.8% | −2,481−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,847 | $5.74M | 0.8% | +689+1.8% | AddedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 44,560 | $5.58M | 0.7% | +232+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 35,384 | $5.44M | 0.7% | +293+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 246,336 | $5.07M | 0.7% | +47,591+23.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100,205 | $4.70M | 0.6% | +5,546+5.9% | Added | – |
| RTXRTX Corp | Stock | 24,526 | $4.50M | 0.6% | −387−1.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 22,372 | $4.47M | 0.6% | +210+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,336 | $4.38M | 0.6% | +76+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,342 | $4.24M | 0.6% | −463−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,342 | $4.21M | 0.6% | −50−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 163,490 | $4.16M | 0.6% | +11,163+7.3% | Added | – |
| CVXChevron Corp | Stock | 27,277 | $4.16M | 0.5% | +596+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,637 | $4.10M | 0.5% | +1,462+9.6% | Added | – |
| SOSouthern Co | Stock | 46,800 | $4.08M | 0.5% | −540−1.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 163,202 | $3.96M | 0.5% | +3,184+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,738 | $3.86M | 0.5% | +7+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,955 | $3.85M | 0.5% | −124−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,276 | $3.78M | 0.5% | −443−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,462 | $3.50M | 0.5% | −210−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,957 | $3.48M | 0.5% | +125+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 35,065 | $3.29M | 0.4% | −475−1.3% | ReducedConverted for a 10-for-1 split | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 76,599 | $3.16M | 0.4% | +855+1.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,787 | $3.15M | 0.4% | +1,650+6.6% | Added | – |
| HONHoneywell International Inc | COM | 16,020 | $3.13M | 0.4% | +105+0.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 133,250 | $3.12M | 0.4% | +17,450+15.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,529 | $3.08M | 0.4% | +995+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 62,975 | $3.01M | 0.4% | −30.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 152,007 | $2.86M | 0.4% | +68,016+81.0% | Added | – |
| ENBEnbridge Inc | Stock | 59,115 | $2.83M | 0.4% | −1,365−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,140 | $2.69M | 0.4% | +1,470+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $2.63M | 0.3% | +95+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,984 | $2.54M | 0.3% | −242−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 22,036 | $2.51M | 0.3% | −718−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,708 | $2.51M | 0.3% | +340+0.6% | AddedConverted for a 2-for-1 split | – |
| NKENIKE, Inc. | Stock | 39,193 | $2.50M | 0.3% | −5,868−13.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 37,956 | $2.47M | 0.3% | +706+1.9% | Added | – |
| TFCTruist Financial Corp | COM | 49,400 | $2.43M | 0.3% | −2,542−4.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,133 | $2.41M | 0.3% | −303−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,340 | $2.33M | 0.3% | +6,514+16.4% | Added | – |
| WFCWells Fargo & Company | Stock | 24,721 | $2.30M | 0.3% | −164−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,972 | $2.25M | 0.3% | +1,123+4.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,900 | $2.23M | 0.3% | +9,950+10.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,840 | $2.15M | 0.3% | −69−0.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,529 | $2.09M | 0.3% | +331+1.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 40,161 | $2.04M | 0.3% | −275−0.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 29,107 | $2.02M | 0.3% | +800+2.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,289 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,390 | $1.99M | 0.3% | −77−1.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 13,130 | $1.95M | 0.3% | +300+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,198 | $1.94M | 0.3% | −425−1.2% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 38,935 | $1.93M | 0.3% | +14,900+62.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,815 | $1.93M | 0.3% | −1,516−35.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,262 | $1.85M | 0.2% | −158−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,046 | $1.75M | 0.2% | +1,541+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,645 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,525 | $1.72M | 0.2% | +807+2.1% | AddedConverted for a 2-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 1,534 | $1.64M | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,127 | $1.60M | 0.2% | −10−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 8,071 | $1.57M | 0.2% | +188+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,949 | $1.54M | 0.2% | −1,087−12.0% | Reduced | History |
| MMM3M Co | Stock | 9,223 | $1.48M | 0.2% | +250+2.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,483 | $1.47M | 0.2% | +60.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 17,841 | $1.46M | 0.2% | −715−3.9% | Reduced | History |
| SSBSouthState Bank Corp | COM | 15,029 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,810 | $1.33M | 0.2% | +2,942+21.2% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 167,354 | $4.22M | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 51,291 | $1.06M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,615 | $248.0K | <0.1% | – |