$681 Million is the total value of Laurel Wealth Advisors, Inc.'s 425 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXY | New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $3,326,000 | – | 242,134 | +100.0% | 0.49% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDetf | $2,976,000 | – | 43,252 | +100.0% | 0.44% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $950,000 | – | 8,733 | +100.0% | 0.14% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98stock | $802,000 | – | 16,240 | +100.0% | 0.12% | – |
| RETL | New | DIREXION DAILY RETAIL BULL 3X SHARESetf | $626,000 | – | 1,378 | +100.0% | 0.09% | – |
| MIDU | New | DIREXION DAILY MID CAP BULL 3X SHARESetf | $597,000 | – | 14,827 | +100.0% | 0.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $556,000 | – | 3,508 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDeyf | $510,000 | – | 12,774 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC COMstock | $453,000 | – | 6,525 | +100.0% | 0.07% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $454,000 | – | 8,700 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INCstock | $442,000 | – | 3,348 | +100.0% | 0.06% | – |
| AGQ | New | PROSHARES TR II PROSHARES ULTRA SILVERetf | $427,000 | – | 8,331 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $386,000 | – | 4,269 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGYstock | $340,000 | – | 4,529 | +100.0% | 0.05% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $333,000 | – | 8,718 | +100.0% | 0.05% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $331,000 | – | 4,566 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP COMstock | $297,000 | – | 23,884 | +100.0% | 0.04% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL Astock | $302,000 | – | 2,442 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INC CL Astock | $302,000 | – | 4,589 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $283,000 | – | 11,905 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $280,000 | – | 1,435 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $266,000 | – | 748 | +100.0% | 0.04% | – |
| ARKQ | New | ARK ETF TRetf | $257,000 | – | 3,369 | +100.0% | 0.04% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $260,000 | – | 2,785 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $249,000 | – | 9,558 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $249,000 | – | 1,400 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS COMstock | $242,000 | – | 6,041 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $245,000 | – | 930 | +100.0% | 0.04% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $244,000 | – | 524 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $248,000 | – | 9,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPstock | $235,000 | – | 905 | +100.0% | 0.04% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $239,000 | – | 2,701 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS INCstock | $236,000 | – | 2,173 | +100.0% | 0.04% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $229,000 | – | 10,824 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC COMstock | $225,000 | – | 12,020 | +100.0% | 0.03% | – |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $228,000 | – | 9,581 | +100.0% | 0.03% | – |
| INSG | New | INSEEGO CORP COMstock | $223,000 | – | 14,400 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $223,000 | – | 10,852 | +100.0% | 0.03% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $222,000 | – | 2,117 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COMstock | $218,000 | – | 5,684 | +100.0% | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORPstock | $221,000 | – | 5,822 | +100.0% | 0.03% | – |
| CRSR | New | CORSAIR GAMING INC COMstock | $217,000 | – | 6,000 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $211,000 | – | 3,403 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $210,000 | – | 1,368 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPstock | $214,000 | – | 1,946 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $212,000 | – | 9,699 | +100.0% | 0.03% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $210,000 | – | 2,537 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $203,000 | – | 5,201 | +100.0% | 0.03% | – |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $205,000 | – | 9,289 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP COMstock | $202,000 | – | 1,258 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $203,000 | – | 10,016 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $206,000 | – | 2,010 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $204,000 | – | 2,018 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $200,000 | – | 5,963 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
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.