$605 Million is the total value of Laurel Wealth Advisors, Inc.'s 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $42,115,000 | +27.7% | 363,652 | +302.2% | 6.96% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $23,667,000 | +19.0% | 70,671 | +9.6% | 3.91% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $15,551,000 | +17.7% | 55,971 | +4.9% | 2.57% | +6.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $15,125,000 | +6.4% | 71,907 | +2.9% | 2.50% | -4.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,944,000 | +16.9% | 4,111 | +2.4% | 2.14% | +5.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $10,483,000 | +138.6% | 68,162 | +126.1% | 1.73% | +115.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $9,385,000 | +81.4% | 53,246 | +68.6% | 1.55% | +63.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,020,000 | +92.0% | 246,709 | +75.7% | 1.49% | +73.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,719,000 | +2.2% | 169,143 | +2.1% | 1.44% | -7.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,566,000 | +67.8% | 72,795 | +30.1% | 1.42% | +51.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,343,000 | +2.0% | 270,805 | +2.2% | 1.38% | -7.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,541,000 | +13.8% | 38,409 | +4.6% | 1.08% | +2.8% |
| PEP | Buy | PEPSICO INC COMstock | $6,256,000 | +6.9% | 45,141 | +2.1% | 1.03% | -3.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,036,000 | +14.5% | 4,107 | +10.1% | 1.00% | +3.3% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $5,365,000 | – | 183,545 | +100.0% | 0.89% | – |
| FB | Buy | FACEBOOK INC CL Astock | $4,863,000 | +31.7% | 18,566 | +14.2% | 0.80% | +18.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,459,000 | +27.2% | 32,080 | +9.4% | 0.74% | +14.8% |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,240,000 | – | 120,021 | +100.0% | 0.70% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $4,119,000 | +246.4% | 37,927 | +170.6% | 0.68% | +212.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,092,000 | +11.3% | 63,838 | +1.9% | 0.68% | +0.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $4,016,000 | +39.8% | 102,543 | +30.9% | 0.66% | +26.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,744,000 | +42.5% | 35,822 | +35.8% | 0.62% | +28.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,730,000 | +23.5% | 31,596 | +23.7% | 0.62% | +11.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,708,000 | +10.5% | 71,736 | +10.5% | 0.61% | -0.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $3,634,000 | +103.6% | 150,962 | +95.8% | 0.60% | +83.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,590,000 | +48.3% | 37,474 | +47.3% | 0.59% | +33.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $3,567,000 | +17.3% | 19,058 | +7.6% | 0.59% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,502,000 | +9.9% | 27,216 | +0.1% | 0.58% | -0.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,479,000 | +41.8% | 15,284 | +25.9% | 0.58% | +28.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,424,000 | +40.7% | 41,325 | +40.3% | 0.57% | +26.9% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $3,290,000 | +13.9% | 42,896 | +8.8% | 0.54% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $3,267,000 | +9.4% | 41,996 | +1.2% | 0.54% | -1.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,042,000 | +11.2% | 9,887 | +2.5% | 0.50% | +0.4% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $2,970,000 | +1.5% | 16,339 | +0.6% | 0.49% | -8.4% |
| TSLA | Buy | TESLA INC COMstock | $2,873,000 | +63.8% | 6,696 | +312.3% | 0.48% | +48.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,755,000 | +5.3% | 18,655 | +0.8% | 0.46% | -5.0% |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,744,000 | – | 41,435 | +100.0% | 0.45% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $2,673,000 | – | 123,539 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC COMstock | $2,640,000 | +15.9% | 71,937 | +3.2% | 0.44% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,348,000 | -18.8% | 68,388 | +5.7% | 0.39% | -26.8% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,097,000 | +32.1% | 142,390 | +26.7% | 0.35% | +18.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,037,000 | +5.7% | 18,280 | +6.1% | 0.34% | -4.5% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,981,000 | – | 39,005 | +100.0% | 0.33% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,953,000 | – | 19,163 | +100.0% | 0.32% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,936,000 | – | 38,325 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC COMstock | $1,925,000 | +19.0% | 13,765 | +2.0% | 0.32% | +7.4% |
| NFLX | Buy | NETFLIX INC COMstock | $1,921,000 | +21.8% | 3,842 | +10.9% | 0.32% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,878,000 | +4.6% | 19,501 | +2.1% | 0.31% | -5.8% |
| GLW | Buy | CORNING INC COMstock | $1,831,000 | +25.6% | 56,481 | +0.3% | 0.30% | +13.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,826,000 | -15.5% | 46,359 | +0.1% | 0.30% | -23.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,797,000 | – | 32,436 | +100.0% | 0.30% | – |
| KORP | Buy | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $1,756,000 | +25.2% | 33,369 | +24.3% | 0.29% | +12.8% |
| INTC | Buy | INTEL CORP COMstock | $1,722,000 | +12.8% | 33,248 | +30.4% | 0.28% | +2.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,697,000 | +6.6% | 20,432 | +6.7% | 0.28% | -3.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,670,000 | +3.5% | 43,226 | +5.1% | 0.28% | -6.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,621,000 | +63.7% | 13,886 | +46.5% | 0.27% | +48.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,587,000 | +54.4% | 2,933 | +8.4% | 0.26% | +39.4% |
| NVEE | Buy | NV5 GLOBAL INC COMstock | $1,544,000 | +5.2% | 29,266 | +1.4% | 0.26% | -5.2% |
| V | Buy | VISA INC COM CL Astock | $1,513,000 | +3.8% | 7,564 | +0.2% | 0.25% | -6.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,503,000 | +15.0% | 38,947 | +5.2% | 0.25% | +3.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,478,000 | +107.0% | 34,276 | +145.4% | 0.24% | +86.3% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $1,428,000 | +5.5% | 37,780 | +1.5% | 0.24% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,423,000 | +53.0% | 16,067 | +38.0% | 0.24% | +38.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,408,000 | +30.4% | 15,239 | +28.6% | 0.23% | +17.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,405,000 | +43.1% | 26,708 | +35.3% | 0.23% | +28.9% |
| SRE | Buy | SEMPRA ENERGY COMstock | $1,388,000 | +3.3% | 11,729 | +2.3% | 0.23% | -6.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,360,000 | +6.8% | 22,897 | +1.4% | 0.22% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,319,000 | +21.7% | 3,715 | +3.9% | 0.22% | +10.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,298,000 | +10.1% | 31,725 | +4.4% | 0.21% | -0.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $1,234,000 | +8.1% | 10,782 | +7.6% | 0.20% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,213,000 | +1.7% | 50,360 | +0.3% | 0.20% | -8.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,179,000 | +19.1% | 10,831 | +0.1% | 0.20% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,112,000 | +24.1% | 24,039 | +4.6% | 0.18% | +12.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,101,000 | – | 13,583 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,070,000 | +7.9% | 3,434 | +2.1% | 0.18% | -2.7% |
| MELI | Buy | MERCADOLIBRE INCstock | $1,028,000 | +20.1% | 950 | +9.3% | 0.17% | +8.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,002,000 | +29.3% | 18,117 | +20.9% | 0.17% | +16.9% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $992,000 | +342.9% | 5,958 | +344.0% | 0.16% | +300.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $975,000 | – | 67,050 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $922,000 | +5.3% | 2,405 | +0.1% | 0.15% | -5.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $898,000 | +30.5% | 3,885 | +17.2% | 0.15% | +17.5% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $891,000 | +8.9% | 4,230 | +2.9% | 0.15% | -2.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $876,000 | +8.4% | 8,303 | +2.9% | 0.14% | -2.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $872,000 | +19.0% | 9,880 | +19.2% | 0.14% | +7.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $874,000 | +15.6% | 10,837 | +6.2% | 0.14% | +4.3% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $863,000 | +0.9% | 14,432 | +0.0% | 0.14% | -8.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $857,000 | +46.7% | 47,640 | +38.6% | 0.14% | +32.7% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $851,000 | +73.0% | 39,452 | +68.5% | 0.14% | +56.7% |
| LIN | New | LINDE PLC SHSstock | $834,000 | – | 3,501 | +100.0% | 0.14% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $834,000 | +2.1% | 57,227 | +0.1% | 0.14% | -8.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $834,000 | +6.1% | 7,655 | +1.8% | 0.14% | -4.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $821,000 | +34.8% | 803 | +25.1% | 0.14% | +22.5% |
| DOW | Buy | DOW INC COMstock | $817,000 | +18.8% | 17,383 | +3.0% | 0.14% | +7.1% |
| TWLO | Buy | TWILIO INC CL Astock | $809,000 | +23.9% | 3,274 | +10.1% | 0.13% | +11.7% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $798,000 | +30.6% | 2,621 | +16.3% | 0.13% | +17.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $793,000 | +59.6% | 6,266 | +55.1% | 0.13% | +44.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $789,000 | +12.2% | 2,534 | +0.4% | 0.13% | +0.8% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Apreferred | $777,000 | – | 6,950 | +100.0% | 0.13% | – |
| PSA | Buy | PUBLIC STORAGE INCreit | $771,000 | +221.2% | 3,458 | +176.4% | 0.13% | +188.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $722,000 | +10.9% | 7,449 | +0.3% | 0.12% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $694,000 | +13.0% | 8,579 | +10.1% | 0.12% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $691,000 | +4.4% | 10,942 | +27.1% | 0.11% | -5.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $683,000 | +0.1% | 22,791 | +26.5% | 0.11% | -9.6% |
| CACI | Buy | CACI INTL INC CL Astock | $678,000 | +137.1% | 3,179 | +141.2% | 0.11% | +115.4% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $622,000 | +9.7% | 4,227 | +0.0% | 0.10% | -1.0% |
| GSST | New | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $567,000 | – | 11,177 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $544,000 | – | 10,079 | +100.0% | 0.09% | – |
| ANTM | Buy | ANTHEM INC COMstock | $539,000 | +16.4% | 2,006 | +14.0% | 0.09% | +4.7% |
| RVI | New | RETAIL VALUE INC COMreit | $535,000 | – | 42,571 | +100.0% | 0.09% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $520,000 | 0.0% | 5,173 | +0.1% | 0.09% | -9.5% |
| TD | Buy | TORONTO DOMINION BANKstock | $502,000 | +9.1% | 10,859 | +5.3% | 0.08% | -1.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $484,000 | -5.5% | 89,262 | +24.2% | 0.08% | -14.9% |
| LOW | Buy | LOWES COS INC COMstock | $471,000 | +29.8% | 2,838 | +5.7% | 0.08% | +18.2% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $475,000 | – | 21,740 | +100.0% | 0.08% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $463,000 | +8.9% | 11,324 | +0.6% | 0.08% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $454,000 | +17.3% | 1,637 | +1.6% | 0.08% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $456,000 | +2.2% | 73,114 | +12.1% | 0.08% | -8.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $445,000 | +57.8% | 3,546 | +23.4% | 0.07% | +42.3% |
| ICLN | Buy | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $445,000 | +65.4% | 24,047 | +11.9% | 0.07% | +51.0% |
| UI | Buy | UBIQUITI INC COMstock | $427,000 | +8.1% | 2,560 | +13.3% | 0.07% | -1.4% |
| TWTR | Buy | TWITTER INC COMstock | $398,000 | +63.1% | 8,934 | +9.0% | 0.07% | +46.7% |
| WPC | Buy | WP CAREY INC COMreit | $393,000 | +23.6% | 6,024 | +28.3% | 0.06% | +12.1% |
| VSLR | New | VIVINT SOLAR INC COMstock | $394,000 | – | 9,300 | +100.0% | 0.06% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $388,000 | -31.8% | 92,200 | +12.2% | 0.06% | -38.5% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $378,000 | +51.2% | 1,216 | +38.3% | 0.06% | +34.8% |
| VCV | Buy | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $377,000 | +7.4% | 30,243 | +0.4% | 0.06% | -3.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $360,000 | -0.3% | 2,656 | +0.5% | 0.06% | -10.6% |
| VHC | Buy | VIRNETX HOLDING CORPstock | $354,000 | -18.6% | 67,180 | +0.3% | 0.06% | -27.5% |
| STAG | Buy | STAG INDL INC COMreit | $344,000 | +36.5% | 11,270 | +31.0% | 0.06% | +23.9% |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQetf | $333,000 | – | 2,545 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $322,000 | -16.1% | 1,041 | +0.5% | 0.05% | -24.3% |
| TCP | Buy | T C PIPELINESstock | $315,000 | +54.4% | 12,295 | +86.9% | 0.05% | +40.5% |
| AFL | Buy | AFLAC INC COMstock | $317,000 | +1.6% | 8,734 | +0.9% | 0.05% | -8.8% |
| TRP | Buy | TC ENERGY CORP COMstock | $307,000 | -0.6% | 7,300 | +1.4% | 0.05% | -10.5% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $301,000 | +5.2% | 6,747 | +0.2% | 0.05% | -3.8% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $304,000 | – | 2,750 | +100.0% | 0.05% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $305,000 | +4.5% | 2,081 | +1.5% | 0.05% | -5.7% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $297,000 | +27.5% | 626 | +19.0% | 0.05% | +14.0% |
| K | Buy | KELLOGG CO COMstock | $298,000 | +0.3% | 4,606 | +2.2% | 0.05% | -9.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $294,000 | +4.6% | 11,026 | +4.4% | 0.05% | -3.9% |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $290,000 | +5.8% | 11,184 | +0.9% | 0.05% | -4.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $285,000 | +26.1% | 5,129 | +21.0% | 0.05% | +14.6% |
| BEAT | Buy | CARDIONET INCstock | $287,000 | +9.5% | 6,300 | +8.6% | 0.05% | -2.1% |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $276,000 | – | 7,416 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $274,000 | +7.5% | 4,710 | +6.5% | 0.04% | -4.3% |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $274,000 | +25.1% | 3,812 | +13.1% | 0.04% | +12.5% |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $273,000 | – | 4,482 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $270,000 | – | 8,147 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $258,000 | +10.3% | 1,584 | +11.0% | 0.04% | 0.0% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $252,000 | – | 8,956 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $256,000 | – | 4,036 | +100.0% | 0.04% | – |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $255,000 | +13.3% | 19,494 | +6.6% | 0.04% | +2.4% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $250,000 | 0.0% | 18,096 | +2.2% | 0.04% | -10.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $249,000 | – | 25,200 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $248,000 | +3.3% | 12,607 | +0.1% | 0.04% | -6.8% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $247,000 | – | 2,063 | +100.0% | 0.04% | – |
| FISR | Buy | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $242,000 | +1.3% | 7,542 | +0.8% | 0.04% | -9.1% |
| ORCL | New | ORACLE CORP COMstock | $245,000 | – | 4,113 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $241,000 | – | 340 | +100.0% | 0.04% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $242,000 | +6.1% | 6,086 | +0.3% | 0.04% | -4.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $241,000 | – | 1,752 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC COMstock | $236,000 | – | 4,354 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $238,000 | – | 1,126 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $237,000 | – | 7,776 | +100.0% | 0.04% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $235,000 | +9.3% | 9,659 | +1.1% | 0.04% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $236,000 | – | 1,968 | +100.0% | 0.04% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $237,000 | – | 7,005 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORP COMstock | $231,000 | – | 11,288 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $224,000 | -3.4% | 2,067 | +1.4% | 0.04% | -11.9% |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $221,000 | – | 2,555 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORPstock | $226,000 | +3.7% | 16,271 | +1.7% | 0.04% | -7.5% |
| BKNG | Buy | PRICELINE.COM INCstock | $224,000 | +11.4% | 131 | +4.0% | 0.04% | 0.0% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $215,000 | – | 1,773 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $220,000 | +10.0% | 3,129 | +6.7% | 0.04% | -2.7% |
| MGM | New | MGM RESORTS INTERNATIONALstock | $209,000 | – | 9,610 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS CORP COMstock | $214,000 | – | 4,900 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC COMstock | $214,000 | – | 1,100 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $208,000 | – | 3,001 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $206,000 | – | 1,857 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $202,000 | – | 944 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO LPstock | $202,000 | – | 5,885 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 29 | Q4 2022 | 8.4% |
| MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
| SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
| JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
| AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
| 3M CO COM | 29 | Q4 2022 | 2.3% |
| QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
| CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
| PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
| ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-03-03 |
| 13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.