Laurel Wealth Advisors, Inc. - Q3 2020 holdings

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$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 0.0% .

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Sell
Exit
Unchanged
 Value Shares↓ Weighting
MNA  MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETFetf$1,510,000
+6.7%
44,8760.0%0.25%
-3.9%
CNNE  CANNAE HLDGS INC COMstock$953,000
-9.3%
25,5820.0%0.16%
-18.2%
VEEV  VEEVA SYSTEMS INC COM CL Astock$743,000
+19.8%
2,6420.0%0.12%
+7.9%
AXON  AXON ENTERPRISE INC COMstock$746,000
-7.6%
8,2270.0%0.12%
-16.9%
AON  AON CORPstock$705,000
+7.1%
3,4160.0%0.12%
-3.3%
BBN  BLACKROCK BUILD AMER BDcef$667,000
+4.1%
25,7160.0%0.11%
-6.0%
MKSI  MKS INSTRS INC COMstock$655,000
-3.5%
6,0000.0%0.11%
-12.9%
EW  EDWARDS LIFESCIENCES CORP COMstock$553,000
+15.4%
6,9210.0%0.09%
+3.4%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDetf$510,000
+9.0%
2,8330.0%0.08%
-2.3%
GLIBA  GCI LIBERTY INC COM CLASS Astock$466,000
+15.1%
5,6880.0%0.08%
+4.1%
CM  CANADIAN IMP BK COMM COMstock$458,000
+11.4%
6,1350.0%0.08%
+1.3%
MCA  BLKRCK MUNIYIELD CA INSDcef$445,000
+3.5%
30,9780.0%0.07%
-6.3%
MNST  MONSTER BEVERAGE CORPstock$412,000
+15.7%
5,1330.0%0.07%
+4.6%
CP  CANADIAN PAC RAILWAYLTDstock$404,000
+19.2%
1,3280.0%0.07%
+8.1%
NUE  NUCOR CORP COMstock$407,000
+8.2%
9,0880.0%0.07%
-2.9%
PNW  PINNACLE WEST CAP CORP COMstock$368,000
+1.7%
4,9420.0%0.06%
-7.6%
TRI  THOMSON REUTERS CORPORATION (USA)stock$363,000
+17.1%
4,5550.0%0.06%
+5.3%
BKI  BLACK KNIGHT INC COMstock$358,000
+20.1%
4,1090.0%0.06%
+7.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$320,000
+19.9%
10.0%0.05%
+8.2%
NEA  NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef$308,000
+3.0%
21,4860.0%0.05%
-7.3%
BAM  BROOKFIELD ASSET MGMT INC COM VOTINGstock$307,000
+0.7%
9,2810.0%0.05%
-8.9%
XEL  XCEL ENERGY INC COMstock$309,000
+10.4%
4,4770.0%0.05%0.0%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$293,000
+7.7%
1,3640.0%0.05%
-4.0%
POST  POST HOLDINGS INC COMstock$281,000
-1.7%
3,2630.0%0.05%
-11.5%
NBB  NUVEEN BUILD AMERICA BOND FUNDcef$278,000
+4.5%
12,4050.0%0.05%
-6.1%
AME  AMETEK INC$268,000
+11.2%
2,7000.0%0.04%0.0%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$260,000
+6.1%
2,5650.0%0.04%
-4.4%
MDY  SPDR S&P MIDCAP 400 ETFetf$260,000
+4.4%
7680.0%0.04%
-6.5%
ETN  EATON CORP PLC SHSstock$252,000
+16.7%
2,4720.0%0.04%
+5.0%
MGA  MAGNA INTL INC CL Astock$234,000
+2.6%
5,1150.0%0.04%
-7.1%
VFQY  VANGUARD U.S. QUALITY FACTOR ETFetf$232,000
+5.9%
2,7910.0%0.04%
-5.0%
FFA  FIRST TR ENHANCED EQTY INC FD COMcef$232,000
+4.0%
15,3230.0%0.04%
-7.3%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$229,000
-7.7%
6,0800.0%0.04%
-15.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM29Q4 20228.4%
MICROSOFT CORP COM29Q4 20223.6%
SPDR S&P 500 ETF TR29Q4 20223.9%
JOHNSON & JOHNSON COM29Q4 20222.7%
AMAZON COM INC COM29Q4 20222.4%
3M CO COM29Q4 20222.3%
QUALCOMM INC COM29Q4 20223.4%
CHEVRON CORP NEW COM29Q4 20222.2%
PROCTER & GAMBLE CO COM29Q4 20222.5%
ISHARES TR29Q4 20222.8%

View Laurel Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-03-03
13F-HR2020-11-13

View Laurel Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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