$585 Million is the total value of Laurel Wealth Advisors, Inc.'s 436 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $4,085,000 | – | 260,500 | +100.0% | 0.70% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,701,000 | – | 51,947 | +100.0% | 0.46% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $2,162,000 | – | 131,372 | +100.0% | 0.37% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,075,000 | – | 65,134 | +100.0% | 0.36% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $1,383,000 | – | 91,450 | +100.0% | 0.24% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $1,276,000 | – | 4,738 | +100.0% | 0.22% | – |
| VIS | New | VANGUARD INDUSTRIALSetf | $1,079,000 | – | 7,387 | +100.0% | 0.18% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $1,047,000 | – | 14,964 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETFput | $1,039,000 | – | 3,500 | +100.0% | 0.18% | – |
| AAT | New | AMERICAN ASSETS TRUST INCreit | $888,000 | – | 19,008 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC COMstock | $843,000 | – | 3,320 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL COMstock | $807,000 | – | 5,313 | +100.0% | 0.14% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $809,000 | – | 12,738 | +100.0% | 0.14% | – |
| VCV | New | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $700,000 | – | 54,590 | +100.0% | 0.12% | – |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $629,000 | – | 15,193 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO COMstock | $614,000 | – | 3,958 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW COMstock | $586,000 | – | 11,656 | +100.0% | 0.10% | – |
| DS | New | DRIVE SHACK INC COMstock | $550,000 | – | 127,515 | +100.0% | 0.09% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $516,000 | – | 4,279 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC COMstock | $486,000 | – | 9,280 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORPORATIONstock | $483,000 | – | 8,771 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL COMstock | $481,000 | – | 6,384 | +100.0% | 0.08% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD III COMcef | $458,000 | – | 40,810 | +100.0% | 0.08% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $457,000 | – | 14,286 | +100.0% | 0.08% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $424,000 | – | 2,963 | +100.0% | 0.07% | – |
| KORP | New | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $412,000 | – | 8,023 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORPstock | $385,000 | – | 3,880 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $377,000 | – | 7,004 | +100.0% | 0.06% | – |
| YUM | New | YUM! BRANDS INCstock | $369,000 | – | 3,258 | +100.0% | 0.06% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC COMstock | $346,000 | – | 210,700 | +100.0% | 0.06% | – |
| HPQ | New | HP INC COMstock | $329,000 | – | 17,421 | +100.0% | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FDcef | $322,000 | – | 25,295 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORPstock | $324,000 | – | 5,331 | +100.0% | 0.06% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $309,000 | – | 15,770 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC NEW COMstock | $306,000 | – | 3,337 | +100.0% | 0.05% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD COMcef | $305,000 | – | 26,912 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPstock | $303,000 | – | 1,401 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $306,000 | – | 3,363 | +100.0% | 0.05% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $298,000 | – | 4,876 | +100.0% | 0.05% | – |
| VSLR | New | VIVINT SOLAR INC COMstock | $298,000 | – | 45,500 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CORPstock | $297,000 | – | 7,911 | +100.0% | 0.05% | – |
| D | New | DOMINION RESOURCES INCstock | $293,000 | – | 3,616 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR L P DEP UNITstock | $288,000 | – | 4,939 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $285,000 | – | 5,029 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO LPstock | $283,000 | – | 10,528 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD ETFcall | $278,000 | – | 2,000 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORPreit | $272,000 | – | 1,230 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $276,000 | – | 3,765 | +100.0% | 0.05% | – |
| UI | New | UBIQUITI INC COMstock | $275,000 | – | 2,325 | +100.0% | 0.05% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC FD COMcef | $271,000 | – | 17,108 | +100.0% | 0.05% | – |
| FISV | New | FISERV INCstock | $269,000 | – | 2,593 | +100.0% | 0.05% | – |
| VGM | New | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $269,000 | – | 20,925 | +100.0% | 0.05% | – |
| AWR | New | AMERICAN STS WTR CO COMstock | $256,000 | – | 2,845 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $259,000 | – | 4,648 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $250,000 | – | 1,300 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC COMstock | $249,000 | – | 6,052 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $243,000 | – | 27,625 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP COMcef | $245,000 | – | 13,184 | +100.0% | 0.04% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $239,000 | – | 20,330 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $233,000 | – | 2,145 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $232,000 | – | 2,066 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $230,000 | – | 800 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $227,000 | – | 2,078 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORPstock | $222,000 | – | 2,039 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC CL Astock | $225,000 | – | 14,250 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $218,000 | – | 4,549 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INCstock | $217,000 | – | 787 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $210,000 | – | 4,622 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $203,000 | – | 1,633 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPstock | $203,000 | – | 1,393 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC COMstock | $203,000 | – | 3,043 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC COMstock | $203,000 | – | 1,023 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROS INCstock | $201,000 | – | 4,900 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $200,000 | – | 12,947 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.