Laurel Wealth Advisors, Inc. - Q1 2020 holdings

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$435 Million is the total value of Laurel Wealth Advisors, Inc.'s 357 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$24,129,000	-19.0%	94,890	-6.4%	5.54%	+11.0%
MSFT	Sell	MICROSOFTstock	$10,844,000	-17.1%	68,762	-17.1%	2.49%	+13.5%
AMZN	Sell	AMAZON.COM INCstock	$8,612,000	+1.6%	4,417	-3.7%	1.98%	+39.2%
XSLV	Sell	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$4,733,000	-35.0%	142,802	-0.2%	1.09%	-10.9%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$4,551,000	-25.7%	35,304	-5.7%	1.05%	+1.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$4,394,000	-15.6%	3,779	-2.9%	1.01%	+15.6%
IVV	Sell	ISHARES S&P 500 INDEXetf	$4,342,000	-73.5%	16,804	-66.9%	1.00%	-63.7%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,303,000	-19.6%	80,102	-8.1%	0.99%	+10.3%
T	Sell	AT&T INC COMstock	$4,162,000	-30.3%	142,753	-6.6%	0.96%	-4.5%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$3,799,000	-15.4%	48,713	-1.8%	0.87%	+15.9%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$3,531,000	-22.1%	64,827	-9.9%	0.81%	+6.7%
VO	Sell	VANGUARD MID CAPetf	$3,458,000	-26.3%	26,264	-0.3%	0.79%	+0.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,328,000	-40.2%	116,934	-21.0%	0.76%	-17.9%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$3,232,000	-19.8%	29,380	-9.0%	0.74%	+9.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$3,131,000	-43.3%	43,217	-5.7%	0.72%	-22.4%
FB	Sell	FACEBOOK INC CL Astock	$2,983,000	-23.5%	17,880	-5.8%	0.68%	+4.9%
MGK	Sell	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf	$2,926,000	-15.2%	23,022	-2.8%	0.67%	+16.3%
PSR	Sell	POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf	$2,795,000	-32.4%	38,957	-9.8%	0.64%	-7.4%
MCD	Sell	MCDONALDS CORP COMstock	$2,743,000	-16.7%	16,584	-0.5%	0.63%	+14.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$2,503,000	-38.4%	21,872	-10.8%	0.58%	-15.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,499,000	-19.5%	24,169	-3.0%	0.57%	+10.2%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$2,458,000	-1.0%	21,306	-3.6%	0.56%	+35.8%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,398,000	-29.2%	92,817	-7.9%	0.55%	-3.0%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,292,000	-46.9%	23,724	-20.5%	0.53%	-27.1%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,271,000	-38.4%	54,129	-18.2%	0.52%	-15.5%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$2,229,000	+14.0%	16,236	-0.1%	0.51%	+56.1%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,136,000	-33.4%	14,847	-4.8%	0.49%	-8.7%
MGV	Sell	VANGUARD MEGA CAP VALUE ETFetf	$2,099,000	-25.5%	31,794	-1.6%	0.48%	+2.1%
PFE	Sell	PFIZER INC COMstock	$2,066,000	-22.7%	63,273	-7.2%	0.48%	+6.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,045,000	-70.6%	8,635	-63.2%	0.47%	-59.7%
EFAV	Sell	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$2,016,000	-57.6%	32,487	-49.1%	0.46%	-42.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,916,000	-29.8%	35,855	-8.7%	0.44%	-3.7%
VTV	Sell	VANGUARD VALUE ETFetf	$1,887,000	-57.6%	21,187	-42.9%	0.43%	-41.8%
CSCO	Sell	CISCO SYS INCstock	$1,859,000	-60.8%	47,298	-52.2%	0.43%	-46.3%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$1,807,000	-67.2%	42,865	-53.2%	0.42%	-55.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,728,000	-39.2%	19,196	-5.9%	0.40%	-16.6%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$1,691,000	-7.4%	13,222	-0.4%	0.39%	+26.8%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$1,562,000	-29.6%	43,425	-2.2%	0.36%	-3.5%
MO	Sell	ALTRIA GROUP INC COMstock	$1,529,000	-26.5%	39,550	-5.0%	0.35%	+0.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,444,000	-48.4%	43,032	-31.6%	0.33%	-29.2%
GOOGL	Sell	GOOGLE INCstock	$1,442,000	-15.8%	1,241	-2.9%	0.33%	+15.3%
WMT	Sell	WALMART INC COMstock	$1,434,000	-8.5%	12,620	-4.4%	0.33%	+25.1%
PM	Sell	PHILIP MORRIS INTL INCstock	$1,416,000	-22.5%	19,407	-9.6%	0.32%	+6.2%
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$1,294,000	-44.2%	41,332	-16.6%	0.30%	-23.7%
ABBV	Sell	ABBVIE INC COMstock	$1,292,000	-23.5%	16,964	-11.1%	0.30%	+4.9%
SRE	Sell	SEMPRA ENERGYstock	$1,280,000	-31.3%	11,334	-7.9%	0.29%	-5.8%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$1,274,000	-15.0%	22,987	-0.9%	0.29%	+16.7%
INTC	Sell	INTEL CORP COMstock	$1,265,000	-12.0%	23,373	-2.7%	0.29%	+20.7%
NFLX	Sell	NETFLIX COM INCstock	$1,259,000	+9.2%	3,353	-5.9%	0.29%	+49.7%
KO	Sell	COCA COLA CO COMstock	$1,252,000	-28.8%	28,281	-11.0%	0.29%	-2.4%
SO	Sell	SOUTHERN CO COMstock	$1,242,000	-26.5%	22,946	-13.5%	0.28%	+0.7%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$1,218,000	-8.5%	23,551	-10.7%	0.28%	+25.6%
AMGN	Sell	AMGEN INCstock	$1,217,000	-17.9%	6,000	-2.5%	0.28%	+12.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,189,000	-30.1%	11,985	-3.8%	0.27%	-4.2%
V	Sell	VISA INCstock	$1,178,000	-19.8%	7,312	-6.4%	0.27%	+10.2%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$1,164,000	-35.7%	14,572	-13.5%	0.27%	-12.2%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$1,155,000	-60.9%	22,419	-42.7%	0.26%	-46.6%
ENB	Sell	ENBRIDGE INC COMstock	$1,152,000	-33.9%	39,603	-9.7%	0.26%	-9.2%
O	Sell	REALTY INCOME CORPreit	$1,145,000	-45.1%	22,973	-18.8%	0.26%	-24.6%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$1,135,000	-44.5%	54,845	-26.6%	0.26%	-23.9%
FCOM	Sell	FIDELITY COVINGTON TR	$1,131,000	-28.6%	38,945	-12.0%	0.26%	-1.9%
GLW	Sell	CORNING INC COMstock	$1,089,000	-43.9%	53,041	-20.4%	0.25%	-23.1%
COST	Sell	COSTCO WHOLESALE CORPstock	$1,085,000	-12.0%	3,806	-9.2%	0.25%	+20.3%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$1,083,000	-38.1%	7,552	-18.1%	0.25%	-15.0%
BAC	Sell	BK OF AMERICA CORP COMstock	$1,038,000	-45.6%	48,872	-9.8%	0.24%	-25.6%
DEO	Sell	DIAGEO PLCadr	$1,028,000	-24.9%	8,089	-0.4%	0.24%	+3.1%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$985,000	-38.0%	11,724	-14.6%	0.23%	-15.0%
NVDA	Sell	NVIDIA CORPstock	$893,000	-34.8%	3,385	-41.8%	0.20%	-10.5%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$881,000	-21.5%	5,919	-8.0%	0.20%	+7.4%
PSX	Sell	PHILLIPS 66stock	$872,000	-54.5%	16,243	-5.5%	0.20%	-37.7%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$847,000	-22.2%	14,018	-0.9%	0.20%	+7.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$827,000	-21.6%	6,052	-2.2%	0.19%	+7.3%
RYU	Sell	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$816,000	-41.6%	9,226	-29.8%	0.19%	-20.1%
LMT	Sell	LOCKHEED MARTIN CORPstock	$813,000	-43.3%	2,398	-34.9%	0.19%	-22.4%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$806,000	-11.1%	16,087	-2.4%	0.18%	+21.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$801,000	-27.0%	23,280	-4.7%	0.18%	0.0%
NAC	Sell	NUVEEN CALIF MUN ADVANTAGE FD COMcef	$800,000	-10.4%	58,458	-2.5%	0.18%	+22.7%
GIS	Sell	GENERAL MLS INC COMstock	$793,000	-3.9%	15,031	-2.4%	0.18%	+31.9%
UNH	Sell	UNITEDHEALTH GROUPstock	$790,000	-22.7%	3,169	-8.9%	0.18%	+5.8%
CNNE	Sell	CANNAE HLDGS INC COMstock	$790,000	-10.0%	23,582	-0.1%	0.18%	+23.1%
VOOV	Sell	VANGUARD S&P 500 VALUE ETFetf	$777,000	-28.4%	8,328	-3.6%	0.18%	-1.6%
WELL	Sell	HEALTH CARE REIT INCreit	$752,000	-44.3%	16,431	-0.6%	0.17%	-23.5%
LLY	Sell	LILLY ELI & CO COMstock	$752,000	+4.3%	5,420	-1.2%	0.17%	+43.0%
HYD	Sell	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$754,000	-22.3%	14,429	-4.8%	0.17%	+6.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$740,000	-41.7%	22,203	-22.9%	0.17%	-20.2%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$722,000	-28.2%	7,498	-3.1%	0.17%	-1.8%
PCH	Sell	POTLATCH CORPreit	$718,000	-27.5%	22,864	-0.1%	0.16%	-0.6%
SBUX	Sell	STARBUCKS CORPstock	$716,000	-41.5%	10,902	-21.6%	0.16%	-20.0%
QQQE	Sell	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$705,000	-49.3%	15,163	-40.2%	0.16%	-30.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$683,000	-48.1%	18,714	-10.5%	0.16%	-28.6%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$676,000	-6.4%	7,667	-2.1%	0.16%	+28.1%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$673,000	-35.4%	14,945	-17.0%	0.16%	-11.4%
WY	Sell	WEYERHAEUSER COreit	$669,000	-44.2%	39,425	-0.7%	0.15%	-23.4%
AEE	Sell	AMEREN CORPstock	$664,000	-7.8%	9,124	-2.7%	0.15%	+26.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$662,000	-13.5%	11,876	-0.3%	0.15%	+18.8%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$657,000	-47.1%	9,410	-29.6%	0.15%	-27.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$648,000	-25.3%	3,927	-12.3%	0.15%	+2.8%
AVA	Sell	AVISTA CORP COMstock	$648,000	-73.2%	15,245	-69.7%	0.15%	-63.2%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$643,000	-30.8%	4,037	-13.9%	0.15%	-5.1%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$630,000	-22.6%	4,437	-2.1%	0.14%	+6.6%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$631,000	-18.5%	5,109	-15.6%	0.14%	+11.5%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$623,000	-31.2%	10,165	-13.7%	0.14%	-5.9%
LIN	Sell	LINDE PLC SHSstock	$619,000	-19.8%	3,578	-1.4%	0.14%	+10.1%
AMZN	Sell	AMAZON.COM INCcall	$585,000	-36.7%	300	-40.0%	0.13%	-13.5%
C	Sell	CITIGROUP INCstock	$575,000	-48.3%	13,652	-2.0%	0.13%	-29.4%
RDIV	Sell	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$564,000	-63.0%	24,319	-37.1%	0.13%	-49.2%
ES	Sell	EVERSOURCE ENERGY COMstock	$559,000	-11.8%	7,159	-3.9%	0.13%	+20.8%
OKTA	Sell	OKTA INC CL Astock	$551,000	+3.6%	4,510	-2.2%	0.13%	+42.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$551,000	-36.3%	7,784	-15.7%	0.13%	-12.4%
MA	Sell	MASTERCARD INCstock	$546,000	-23.2%	2,260	-5.0%	0.12%	+5.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$539,000	-61.2%	2,543	-55.2%	0.12%	-46.8%
FFTY	Sell	INNOVATOR IBD 50 ETFetf	$536,000	-31.6%	19,136	-15.3%	0.12%	-6.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$531,000	-25.6%	2,733	-18.8%	0.12%	+1.7%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$513,000	-12.9%	4,218	-0.3%	0.12%	+19.2%
ITA	Sell	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$510,000	-63.6%	3,542	-43.9%	0.12%	-50.2%
TSLA	Sell	TESLA MOTORS INCstock	$503,000	+1.2%	961	-33.8%	0.12%	+39.8%
VEEV	Sell	VEEVA SYSTEMS INC COM CL Astock	$493,000	-0.2%	3,154	-10.1%	0.11%	+36.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTDstock	$483,000	-29.1%	2,037	-5.5%	0.11%	-2.6%
AXON	Sell	AXON ENTERPRISE INC COMstock	$480,000	-22.3%	6,782	-19.6%	0.11%	+5.8%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$465,000	-41.0%	4,240	-8.2%	0.11%	-18.9%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$449,000	-76.2%	8,594	-70.5%	0.10%	-67.4%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$450,000	-46.8%	8,015	-20.6%	0.10%	-27.5%
TXN	Sell	TEXAS INSTRS INC COMstock	$440,000	-28.3%	4,399	-8.1%	0.10%	-1.9%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$435,000	-22.6%	2,307	-4.2%	0.10%	+6.4%
HON	Sell	HONEYWELL INTL INCstock	$434,000	-56.1%	3,248	-41.8%	0.10%	-39.8%
TD	Sell	TORONTO DOMINION BANKstock	$437,000	-31.0%	10,309	-8.6%	0.10%	-5.7%
NVDA	Sell	NVIDIA CORPcall	$395,000	-80.2%	1,500	-82.4%	0.09%	-72.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$394,000	-53.8%	27,576	-8.9%	0.09%	-36.4%
USB	Sell	US BANCORP DEL COM NEWstock	$398,000	-42.8%	11,544	-1.6%	0.09%	-22.2%
NEE	Sell	NEXTERA ENERGY INC COMstock	$393,000	-17.6%	1,634	-17.1%	0.09%	+12.5%
SQ	Sell	SQUARE INC CL Astock	$393,000	-24.9%	7,511	-10.2%	0.09%	+2.3%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$380,000	-16.1%	5,012	-0.5%	0.09%	+14.5%
UNP	Sell	UNION PAC CORP COMstock	$373,000	-22.5%	2,643	-0.6%	0.09%	+6.2%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$375,000	-54.3%	8,243	-53.9%	0.09%	-37.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$376,000	-15.9%	2,089	-7.6%	0.09%	+14.7%
BX	Sell	BLACKSTONE GROUP LPstock	$363,000	-32.7%	7,961	-17.3%	0.08%	-7.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$351,000	-35.0%	10,279	-14.6%	0.08%	-11.0%
DHR	Sell	DANAHER CORPstock	$348,000	-16.9%	2,517	-7.7%	0.08%	+14.3%
ANTM	Sell	ANTHEM INC COMstock	$344,000	-24.7%	1,513	-0.1%	0.08%	+2.6%
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$346,000	-27.0%	17,976	-10.4%	0.08%	0.0%
ILMN	Sell	ILLUMINA INCstock	$346,000	-36.7%	1,266	-23.2%	0.08%	-14.1%
TGT	Sell	TARGET CORP COMstock	$333,000	-67.3%	3,578	-55.0%	0.08%	-55.0%
NUE	Sell	NUCOR CORP COMstock	$325,000	-37.0%	9,009	-1.7%	0.08%	-13.8%
TIP	Sell	ISHARES TIPS BOND ETFetf	$325,000	-3.3%	2,755	-4.5%	0.08%	+33.9%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$326,000	-34.9%	3,806	-5.3%	0.08%	-10.7%
GLIBA	Sell	GCI LIBERTY INC COM CLASS Astock	$323,000	-25.7%	5,674	-7.6%	0.07%	+1.4%
TRP	Sell	TC ENERGY CORP COMstock	$319,000	-29.9%	7,200	-15.6%	0.07%	-3.9%
SCHW	Sell	CHARLES SCHWAB CORPstock	$316,000	-49.9%	9,374	-29.3%	0.07%	-31.1%
SYG	Sell	SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf	$308,000	-68.4%	3,976	-63.6%	0.07%	-56.7%
BNS	Sell	BANK OF NOVA SCOTIA CMNstock	$304,000	-39.8%	7,495	-16.2%	0.07%	-17.6%
PAYX	Sell	PAYCHEX INCstock	$303,000	-35.8%	4,816	-13.1%	0.07%	-11.4%
CRM	Sell	SALESFORCE COMstock	$304,000	-62.8%	2,108	-58.1%	0.07%	-48.9%
UI	Sell	UBIQUITI INC COMstock	$299,000	-26.7%	2,110	-2.3%	0.07%	+1.5%
AFL	Sell	AFLAC INC COMstock	$296,000	-36.8%	8,630	-2.5%	0.07%	-12.8%
MELI	Sell	MERCADOLIBRE INCstock	$291,000	-22.8%	594	-9.9%	0.07%	+6.3%
RCL	Sell	ROYAL CARRIBBEAN CRUISES LTDstock	$289,000	-78.2%	8,983	-9.6%	0.07%	-70.3%
NKE	Sell	NIKE INC CLASS Bstock	$285,000	-29.8%	3,443	-14.0%	0.06%	-4.4%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$280,000	-44.3%	3,283	-45.3%	0.06%	-23.8%
PZA	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$272,000	-10.5%	10,548	-8.1%	0.06%	+21.6%
XEL	Sell	XCEL ENERGY INC COMstock	$270,000	-5.3%	4,477	-0.1%	0.06%	+29.2%
QCOM	Sell	QUALCOMM INCcall	$271,000	-93.7%	4,000	-91.8%	0.06%	-91.4%
LOW	Sell	LOWES COS INC COMstock	$265,000	-33.4%	3,076	-7.6%	0.06%	-9.0%
WM	Sell	WASTE MANAGEMENT INCstock	$264,000	-18.8%	2,853	-0.1%	0.06%	+13.0%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$264,000	-93.7%	3,435	-92.8%	0.06%	-91.3%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$262,000	-52.7%	9,475	-38.3%	0.06%	-35.5%
VOE	Sell	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$260,000	-32.5%	3,197	-1.0%	0.06%	-7.7%
KMI	Sell	KINDER MORGAN INCstock	$255,000	-38.4%	18,309	-6.3%	0.06%	-14.5%
XYLD	Sell	GLOBAL X S&P 500 COVERED CALL ETFetf	$255,000	-36.1%	6,683	-15.2%	0.06%	-11.9%
DE	Sell	DEERE & CO COMstock	$258,000	-21.8%	1,872	-1.6%	0.06%	+7.3%
AAPL	Sell	APPLE INCcall	$254,000	-90.4%	1,000	-88.9%	0.06%	-86.9%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf	$248,000	-76.8%	15,173	-71.5%	0.06%	-68.2%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$243,000	-2.8%	4,317	-2.1%	0.06%	+33.3%
VFC	Sell	V F CORP COMstock	$243,000	-46.8%	4,484	-2.2%	0.06%	-27.3%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$242,000	-61.3%	5,890	-49.3%	0.06%	-46.7%
BKI	Sell	BLACK KNIGHT INC COMstock	$242,000	-12.3%	4,167	-2.8%	0.06%	+21.7%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$239,000	-31.9%	3,047	-8.4%	0.06%	-6.8%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$239,000	-28.9%	7,618	-3.2%	0.06%	-1.8%
BIIB	Sell	BIOGEN IDEC INCstock	$234,000	-5.6%	739	-11.5%	0.05%	+28.6%
EPR	Sell	EPR PPTYS SBIreit	$236,000	-69.9%	9,729	-12.3%	0.05%	-58.8%
ETV	Sell	EATON VANCE TAX MANAGED BUY WRITEcef	$237,000	-46.0%	19,646	-33.2%	0.05%	-27.0%
AME	Sell	AMETEK INC COMstock	$237,000	-28.8%	3,303	-1.0%	0.05%	-3.6%
CERN	Sell	CERNER CORPstock	$232,000	-15.6%	3,685	-1.7%	0.05%	+15.2%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$228,000	-21.4%	6,029	-2.3%	0.05%	+6.1%
CCI	Sell	CROWN CASTLE INTL CORPreit	$217,000	-87.2%	1,500	-87.4%	0.05%	-82.4%
IYH	Sell	ISHARES TR DOW JONES U S HEALTHCAREetf	$217,000	-38.2%	1,155	-28.9%	0.05%	-15.3%
TY	Sell	TRI CONTINENTAL CORPCOMcef	$218,000	-48.6%	10,420	-30.6%	0.05%	-29.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$218,000	-37.5%	4,853	-17.8%	0.05%	-15.3%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$209,000	-13.3%	2,180	-2.3%	0.05%	+20.0%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$209,000	-26.9%	1,389	-3.5%	0.05%	0.0%
VLU	Sell	SPDR S&P 1500 VALUE TILT ETFetf	$208,000	-40.1%	2,524	-17.7%	0.05%	-17.2%
PEAK	Sell	HEALTH CARE PPTY INVS INCreit	$204,000	-34.6%	8,552	-5.6%	0.05%	-9.6%
TWLO	Sell	TWILIO INC CL Astock	$201,000	-42.7%	2,245	-37.1%	0.05%	-22.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$202,000	-30.3%	768	-0.6%	0.05%	-6.1%
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,059	-100.0%	-0.03%	–
REM	Exit	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf	$0	–	-4,492	-100.0%	-0.03%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-9,416	-100.0%	-0.03%	–
SITOQ	Exit	SITO MOBILE LTD COM NEWstock	$0	–	-733,882	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-884	-100.0%	-0.03%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC FD COMcef	$0	–	-11,608	-100.0%	-0.03%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD SHSstock	$0	–	-15,329	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-1,242	-100.0%	-0.04%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-3,066	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	-754	-100.0%	-0.04%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-25,074	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-2,885	-100.0%	-0.04%	–
SU	Exit	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$0	–	-6,614	-100.0%	-0.04%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-5,096	-100.0%	-0.04%	–
AIA	Exit	ISHARES ASIA 50 ETFetf	$0	–	-3,370	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-1,965	-100.0%	-0.04%	–
CUK	Exit	CARNIVAL PLC ADR CMNadr	$0	–	-4,600	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INC COMstock	$0	–	-4,180	-100.0%	-0.04%	–
HTD	Exit	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$0	–	-8,327	-100.0%	-0.04%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWreit	$0	–	-4,549	-100.0%	-0.04%	–
TXMD	Exit	THERAPEUTICSMD INC COMstock	$0	–	-93,050	-100.0%	-0.04%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC COMreit	$0	–	-15,310	-100.0%	-0.04%	–
SMLF	Exit	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf	$0	–	-5,275	-100.0%	-0.04%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC COMstock	$0	–	-3,651	-100.0%	-0.04%	–
REZ	Exit	ISHARES RESIDENTIAL REAL ESTATE ETFetf	$0	–	-3,058	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-1,294	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-1,332	-100.0%	-0.04%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-2,480	-100.0%	-0.04%	–
COST	Exit	COSTCO WHOLESALE CORPcall	$0	–	-800	-100.0%	-0.04%	–
STC	Exit	STEWART INFORMATION SVCS CORP COMstock	$0	–	-5,900	-100.0%	-0.04%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	-10,475	-100.0%	-0.04%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$0	–	-4,400	-100.0%	-0.04%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-4,604	-100.0%	-0.04%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-3,780	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORPstock	$0	–	-2,611	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-7,656	-100.0%	-0.04%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-4,929	-100.0%	-0.04%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-21,300	-100.0%	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COMstock	$0	–	-5,000	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-10,553	-100.0%	-0.04%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHADEX FDetf	$0	–	-3,447	-100.0%	-0.04%	–
RWL	Exit	INVESCO S&P 500 REVENUE ETFetf	$0	–	-4,251	-100.0%	-0.04%	–
IAC	Exit	IAC/INTERACTIVECORPstock	$0	–	-1,020	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-1,558	-100.0%	-0.04%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COMreit	$0	–	-11,740	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-1,691	-100.0%	-0.04%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CORP COMstock	$0	–	-23,800	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-6,481	-100.0%	-0.04%	–
IGF	Exit	ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf	$0	–	-5,631	-100.0%	-0.04%	–
FTC	Exit	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$0	–	-3,696	-100.0%	-0.04%	–
TCP	Exit	T C PIPELINESstock	$0	–	-6,474	-100.0%	-0.05%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-2,037	-100.0%	-0.05%	–
VFQY	Exit	VANGUARD U.S. QUALITY FACTOR ETFetf	$0	–	-3,149	-100.0%	-0.05%	–
CVY	Exit	INVESCO ZACKS MULTI-ASSET INCOME ETFetf	$0	–	-11,727	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-3,858	-100.0%	-0.05%	–
BILI	Exit	BILIBILI INC SPONS ADS REP Zadr	$0	–	-15,000	-100.0%	-0.05%	–
FWONA	Exit	LIBERTY MEDIA CORPstock	$0	–	-6,522	-100.0%	-0.05%	–
GLD	Exit	SPDR GOLD ETFcall	$0	–	-2,000	-100.0%	-0.05%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-2,083	-100.0%	-0.05%	–
EVT	Exit	EATON VANCE TAX ADV DIV INCcef	$0	–	-11,302	-100.0%	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-9,264	-100.0%	-0.05%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-3,352	-100.0%	-0.05%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$0	–	-9,383	-100.0%	-0.05%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR COMcef	$0	–	-13,752	-100.0%	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-5,794	-100.0%	-0.05%	–
MGA	Exit	MAGNA INTL INC CL Astock	$0	–	-5,408	-100.0%	-0.05%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$0	–	-6,259	-100.0%	-0.05%	–
EQNR	Exit	STATOIL ASA SPONSORED ADR CMNadr	$0	–	-14,885	-100.0%	-0.05%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$0	–	-4,725	-100.0%	-0.05%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-13,098	-100.0%	-0.05%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-9,299	-100.0%	-0.05%	–
YLD	Exit	PRINCIPAL ACTIVE INCOME ETFetf	$0	–	-7,464	-100.0%	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-9,358	-100.0%	-0.05%	–
YUM	Exit	YUM! BRANDS INCstock	$0	–	-3,068	-100.0%	-0.05%	–
ECF	Exit	ELLSWORTH GRWTH AND INCOME LTD COMcef	$0	–	-26,963	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC COM DELAWAREstock	$0	–	-573	-100.0%	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-6,076	-100.0%	-0.06%	–
VTR	Exit	VENTAS INCreit	$0	–	-6,434	-100.0%	-0.06%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	-8,423	-100.0%	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-5,932	-100.0%	-0.06%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP FUND INCcef	$0	–	-46,169	-100.0%	-0.06%	–
LKNCY	Exit	LUCKIN COFFEE INC SPONSORED ADSadr	$0	–	-10,120	-100.0%	-0.07%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-3,236	-100.0%	-0.07%	–
CEM	Exit	CLEARBRIDGE ENERGY MLPcef	$0	–	-36,824	-100.0%	-0.07%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-11,493	-100.0%	-0.07%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-11,561	-100.0%	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock	$0	–	-7,505	-100.0%	-0.07%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-6,046	-100.0%	-0.08%	–
FPEI	Exit	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-23,270	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-15,089	-100.0%	-0.08%	–
FYX	Exit	FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf	$0	–	-7,596	-100.0%	-0.08%	–
HEDJ	Exit	WISDOMTREE TR CURRENCY HEDGED DEFAFDetf	$0	–	-7,262	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-400	-100.0%	-0.09%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP COMreit	$0	–	-43,602	-100.0%	-0.09%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-18,396	-100.0%	-0.09%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-8,251	-100.0%	-0.10%	–
CHL	Exit	CHINA MOBILE HONG KONG LTDadr	$0	–	-15,851	-100.0%	-0.11%	–
PWB	Exit	POWERSHARES DYNAMICetf	$0	–	-12,956	-100.0%	-0.11%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COMstock	$0	–	-15,140	-100.0%	-0.11%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-11,530	-100.0%	-0.11%	–
AON	Exit	AON CORPstock	$0	–	-3,419	-100.0%	-0.12%	–
FEX	Exit	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf	$0	–	-17,476	-100.0%	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-7,908	-100.0%	-0.20%	–
JNK	Exit	SPDR HIGH YIELD BOND ETFetf	$0	–	-11,471	-100.0%	-0.21%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-4,500	-100.0%	-0.24%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-20,792	-100.0%	-0.27%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-54,238	-100.0%	-0.28%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$0	–	-46,762	-100.0%	-0.31%	–
MA	Exit	MASTERCARD INCput	$0	–	-7,500	-100.0%	-0.38%	–
MA	Exit	MASTERCARD INCcall	$0	–	-7,500	-100.0%	-0.38%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$0	–	-64,250	-100.0%	-0.39%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-128,153	-100.0%	-1.11%	–

Original filings

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

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Brian Lavoie — Director of Operations

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

View complete filings history.

Compare quarters

Export Laurel Wealth Advisors, Inc.'s holdings