Laurel Wealth Advisors, Inc. - Q3 2022 holdings

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$938 Million is the total value of Laurel Wealth Advisors, Inc.'s 616 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$51,391,000	-0.5%	371,859	-1.5%	5.48%	+4.0%
MSFT	Sell	MICROSOFT CORP	$19,889,000	-10.2%	85,395	-1.0%	2.12%	-6.2%
AMZN	Sell	AMAZON COM INC	$17,030,000	+3.6%	150,701	-2.6%	1.82%	+8.3%
SOXX	Sell	ISHARES TRishares semicdtr	$12,301,000	-9.4%	38,592	-0.6%	1.31%	-5.3%
FTA	Sell	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf	$10,769,000	-7.3%	186,696	-0.2%	1.15%	-3.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$10,636,000	-7.9%	89,542	-1.4%	1.13%	-3.8%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$10,304,000	-1.9%	163,505	-0.8%	1.10%	+2.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$10,201,000	-15.6%	38,166	-11.5%	1.09%	-11.8%
KRE	Sell	KBW REGIONAL BANKINGETFetf	$9,853,000	+1.1%	167,336	-0.3%	1.05%	+5.6%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$9,460,000	-8.7%	360,661	-6.0%	1.01%	-4.6%
JNJ	Sell	JOHNSON & JOHNSON	$8,575,000	-8.2%	52,492	-0.2%	0.91%	-4.1%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$8,505,000	-5.1%	38,018	-0.1%	0.91%	-0.8%
PEP	Sell	PEPSICO INC	$7,532,000	-2.3%	46,132	-0.3%	0.80%	+2.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$7,116,000	-19.2%	140,408	-11.6%	0.76%	-15.6%
QCOM	Sell	QUALCOMM INC	$7,115,000	-14.2%	62,973	-2.9%	0.76%	-10.3%
HD	Sell	HOME DEPOT INC	$6,862,000	-3.8%	24,868	-4.4%	0.73%	+0.5%
XOM	Sell	EXXON MOBIL CORP	$6,504,000	+1.6%	74,493	-0.4%	0.69%	+6.1%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,334,000	-16.5%	162,918	-12.1%	0.68%	-12.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,009,000	-8.4%	83,439	-9.0%	0.64%	-4.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,884,000	-11.7%	36,423	-0.2%	0.63%	-7.8%
PG	Sell	PROCTER AND GAMBLE CO	$5,689,000	-12.7%	45,060	-0.6%	0.61%	-8.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$5,421,000	-7.7%	79,705	-0.1%	0.58%	-3.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,828,000	-5.5%	26,901	-0.7%	0.52%	-1.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,616,000	-19.0%	57,583	-8.0%	0.49%	-15.5%
AGG	Sell	ISHARES TRcore us aggbd et	$4,457,000	-9.2%	46,261	-4.1%	0.48%	-5.2%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,369,000	-50.3%	73,655	-50.3%	0.47%	-48.0%
BAC	Sell	BK OF AMERICA CORP	$4,333,000	-6.2%	143,501	-3.3%	0.46%	-1.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$4,095,000	-17.5%	62,514	-11.7%	0.44%	-13.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,051,000	-8.9%	21,549	-4.6%	0.43%	-4.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$4,008,000	-4.2%	106,036	-1.1%	0.43%	0.0%
FB	Sell	META PLATFORMS INCcl a	$3,969,000	-18.9%	29,254	-3.6%	0.42%	-15.2%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$3,944,000	-33.8%	79,744	-30.2%	0.42%	-30.8%
MRK	Sell	MERCK & CO INC	$3,807,000	-5.6%	44,203	-0.1%	0.41%	-1.2%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$3,719,000	-0.9%	37,238	-1.0%	0.40%	+3.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$3,562,000	-8.6%	58,952	-0.3%	0.38%	-4.5%
V	Sell	VISA INC	$3,548,000	-18.4%	19,975	-9.5%	0.38%	-14.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,484,000	-14.9%	72,407	-11.3%	0.37%	-11.0%
PFE	Sell	PFIZER INC	$3,481,000	-29.1%	79,558	-15.1%	0.37%	-25.9%
MMM	Sell	3M CO	$2,928,000	-45.5%	26,497	-36.2%	0.31%	-43.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,827,000	-25.7%	10,270	-1.2%	0.30%	-22.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,772,000	-24.4%	76,245	-15.1%	0.30%	-20.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,742,000	-49.4%	90,324	-47.6%	0.29%	-47.2%
AMAT	Sell	APPLIED MATLS INC	$2,418,000	-12.5%	29,506	-2.9%	0.26%	-8.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,393,000	-17.4%	28,826	-1.7%	0.26%	-13.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,367,000	-3.8%	5,011	-2.4%	0.25%	+0.4%
JETS	Sell	U.S. GLOBAL JETS ETFetf	$2,319,000	-14.8%	154,472	-6.3%	0.25%	-11.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,279,000	-3.8%	48,123	-1.9%	0.24%	+0.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,282,000	-8.7%	18,849	-3.3%	0.24%	-4.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,278,000	-19.3%	7,930	-13.6%	0.24%	-15.6%
SRE	Sell	SEMPRA	$2,251,000	-0.5%	15,013	-0.3%	0.24%	+3.9%
PEJ	Sell	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf	$2,244,000	-4.8%	64,755	-0.4%	0.24%	-0.8%
KMB	Sell	KIMBERLY-CLARK CORP	$2,189,000	-17.7%	19,458	-1.1%	0.23%	-14.0%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$2,130,000	-9.6%	47,874	-4.9%	0.23%	-5.8%
DFS	Sell	DISCOVER FINL SVCS	$2,102,000	-4.7%	23,114	-0.9%	0.22%	-0.4%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$2,062,000	-30.8%	55,012	-29.7%	0.22%	-27.6%
TIP	Sell	ISHARES TRtips bd etf	$1,983,000	-26.4%	18,902	-20.0%	0.21%	-23.3%
MUB	Sell	ISHARES TRnational mun etf	$1,962,000	-7.5%	19,129	-4.0%	0.21%	-3.2%
ED	Sell	CONSOLIDATED EDISON INC	$1,922,000	-14.5%	22,411	-5.2%	0.20%	-10.5%
COP	Sell	CONOCOPHILLIPS	$1,916,000	+8.8%	18,719	-4.6%	0.20%	+13.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,893,000	-24.4%	6,660	-16.1%	0.20%	-20.8%
TRP	Sell	TC ENERGY CORP	$1,784,000	-23.3%	44,270	-1.4%	0.19%	-19.8%
AVGO	Sell	BROADCOM INC	$1,762,000	-17.4%	3,967	-9.7%	0.19%	-13.8%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,625,000	-21.9%	67,999	-12.9%	0.17%	-18.4%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$1,614,000	-4.7%	25,970	-0.8%	0.17%	-0.6%
CVS	Sell	CVS HEALTH CORP	$1,607,000	-7.5%	16,845	-10.2%	0.17%	-3.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,586,000	-2.9%	6,908	-1.4%	0.17%	+1.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,490,000	-4.0%	9,035	-1.4%	0.16%	+0.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,483,000	-15.0%	18,120	-0.2%	0.16%	-11.2%
ADSK	Sell	AUTODESK INC	$1,461,000	+7.3%	7,822	-1.3%	0.16%	+12.2%
T	Sell	AT&T INC	$1,456,000	-29.2%	94,933	-3.2%	0.16%	-26.2%
SO	Sell	SOUTHERN CO	$1,451,000	-8.9%	21,333	-4.5%	0.16%	-4.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,426,000	-6.2%	10,490	-0.0%	0.15%	-1.9%
NVS	Sell	NOVARTIS AGsponsored adr	$1,378,000	-10.9%	18,125	-0.9%	0.15%	-7.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$1,363,000	-8.0%	4,436	-2.2%	0.14%	-4.0%
SLB	Sell	SCHLUMBERGER LTD	$1,332,000	0.0%	37,090	-0.4%	0.14%	+4.4%
MO	Sell	ALTRIA GROUP INC	$1,306,000	-5.8%	32,339	-2.6%	0.14%	-1.4%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,291,000	-5.8%	18,188	-0.5%	0.14%	-1.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,280,000	+7.3%	5,660	-0.4%	0.14%	+11.5%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$1,252,000	-9.9%	10,207	-2.3%	0.13%	-5.6%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$1,236,000	-2.4%	25,615	-0.5%	0.13%	+2.3%
HRL	Sell	HORMEL FOODS CORP COMstock	$1,220,000	-5.6%	26,846	-1.6%	0.13%	-1.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,206,000	-15.1%	12,970	-2.2%	0.13%	-11.0%
AON	Sell	AON PLC	$1,205,000	-12.2%	4,497	-11.7%	0.13%	-8.6%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,202,000	-27.6%	23,201	-22.1%	0.13%	-24.3%
TJX	Sell	TJX COS INC NEW	$1,195,000	+10.8%	19,234	-0.4%	0.13%	+15.5%
CI	Sell	CIGNA CORP NEW	$1,193,000	-2.9%	4,300	-7.7%	0.13%	+1.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,177,000	-9.9%	21,379	-0.2%	0.13%	-5.3%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$1,184,000	-5.1%	28,189	-0.1%	0.13%	-0.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,131,000	-18.8%	15,119	-16.7%	0.12%	-14.8%
ENB	Sell	ENBRIDGE INC	$1,115,000	-26.3%	30,056	-16.0%	0.12%	-22.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,109,000	-10.1%	12,829	-0.1%	0.12%	-6.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,093,000	-59.2%	16,456	-57.0%	0.12%	-57.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,094,000	-4.9%	5,203	-1.0%	0.12%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,087,000	+2.5%	7,755	-0.6%	0.12%	+7.4%
SAFT	Sell	SAFETY INS GROUP INC COMstock	$1,074,000	-16.4%	13,168	-0.5%	0.12%	-12.2%
ABNB	Sell	AIRBNB INC	$1,083,000	+17.0%	10,308	-0.8%	0.12%	+21.1%
LRCX	Sell	LAM RESEARCH CORPstock	$1,039,000	-16.3%	2,840	-2.5%	0.11%	-12.6%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$1,010,000	-21.6%	26,508	-12.2%	0.11%	-17.6%
VUG	Sell	VANGUARD GROWTH ETFetf	$1,015,000	-48.0%	4,744	-45.8%	0.11%	-45.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$973,000	-14.2%	16,821	-10.5%	0.10%	-10.3%
PFF	Sell	ISHARES TRpfd and incm sec	$950,000	-5.8%	30,011	-2.1%	0.10%	-1.9%
TCI	Sell	TRANSCONTINENTAL RLTY INVS COM NEWreit	$946,000	+1.1%	23,452	-0.3%	0.10%	+5.2%
ALB	Sell	ALBEMARLE CORPstock	$949,000	+24.7%	3,590	-1.4%	0.10%	+29.5%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$950,000	-7.6%	4,196	-3.6%	0.10%	-3.8%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$937,000	-67.0%	36,328	-63.1%	0.10%	-65.5%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$936,000	-7.7%	22,099	-2.7%	0.10%	-2.9%
BX	Sell	BLACKSTONE INC	$923,000	-19.5%	11,032	-12.2%	0.10%	-16.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$922,000	+2.4%	11,461	-1.1%	0.10%	+6.5%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$896,000	-12.8%	18,698	-6.5%	0.10%	-8.6%
WEC	Sell	WEC ENERGY GROUP INC	$883,000	-20.2%	9,879	-10.1%	0.09%	-16.8%
	Sell	WISDOMTREE TRfloatng rat trea	$876,000	-36.0%	17,417	-35.9%	0.09%	-33.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$853,000	-13.7%	1,814	-12.2%	0.09%	-9.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$858,000	-54.4%	13,540	-45.0%	0.09%	-52.6%
CP	Sell	CANADIAN PAC RY LTD	$833,000	-4.5%	12,489	-0.0%	0.09%	0.0%
QQQE	Sell	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$823,000	-6.5%	13,663	-2.2%	0.09%	-2.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$825,000	-11.7%	4,564	-10.9%	0.09%	-7.4%
DHR	Sell	DANAHER CORPORATION	$800,000	+1.1%	3,098	-0.7%	0.08%	+4.9%
	Sell	WORLD GOLD TRspdr gld minis	$797,000	-92.0%	24,181	-91.3%	0.08%	-91.7%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock	$790,000	+21.2%	60,225	-0.8%	0.08%	+25.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$785,000	-73.0%	14,060	-72.0%	0.08%	-71.7%
MET	Sell	METLIFE INC	$778,000	-4.3%	12,811	-1.2%	0.08%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$752,000	-29.7%	9,466	-24.5%	0.08%	-26.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$744,000	-2.1%	2,540	-0.7%	0.08%	+1.3%
	Sell	GENERAL ELECTRIC CO	$727,000	-4.0%	11,748	-1.2%	0.08%	+1.3%
GIS	Sell	GENERAL MLS INC	$735,000	-1.9%	9,588	-3.4%	0.08%	+2.6%
MOS	Sell	MOSAIC COstock	$721,000	-24.5%	14,923	-26.2%	0.08%	-20.6%
LOW	Sell	LOWES COS INC	$721,000	-9.5%	3,838	-15.9%	0.08%	-4.9%
AFL	Sell	AFLAC INC	$724,000	+1.1%	12,894	-0.2%	0.08%	+5.5%
TGT	Sell	TARGET CORP	$709,000	-3.8%	4,781	-8.4%	0.08%	+1.3%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$697,000	-7.4%	12,045	-0.9%	0.07%	-3.9%
GILD	Sell	GILEAD SCIENCES INC	$680,000	-0.6%	11,013	-0.5%	0.07%	+4.3%
KORP	Sell	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf	$683,000	-12.4%	15,305	-8.8%	0.07%	-8.8%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$675,000	-39.1%	14,792	-34.6%	0.07%	-36.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$639,000	-94.5%	14,507	-94.5%	0.07%	-94.3%
OEF	Sell	ISHARES S&P 100 ETFetf	$629,000	-64.7%	3,872	-62.5%	0.07%	-63.2%
LIN	Sell	LINDE PLC	$625,000	-11.1%	2,318	-5.2%	0.07%	-6.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$620,000	-18.1%	8,204	-0.6%	0.07%	-14.3%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$616,000	-11.0%	6,641	-0.9%	0.07%	-7.0%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$612,000	-6.7%	1,348	-0.8%	0.06%	-3.0%
ZTS	Sell	ZOETIS INCcl a	$582,000	-14.9%	3,925	-1.4%	0.06%	-11.4%
WELL	Sell	HEALTH CARE REIT INCreit	$584,000	-24.6%	9,086	-3.4%	0.06%	-21.5%
SCHW	Sell	SCHWAB CHARLES CORP	$578,000	+10.3%	8,055	-2.9%	0.06%	+17.0%
XBI	Sell	SPDR BIOTECH ETFetf	$573,000	+5.9%	7,226	-0.8%	0.06%	+10.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$561,000	-27.4%	2,697	-15.7%	0.06%	-24.1%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$561,000	-10.4%	12,811	-0.6%	0.06%	-6.2%
SYK	Sell	STRYKER CORPORATION	$547,000	-17.0%	2,699	-18.5%	0.06%	-13.4%
LIT	Sell	GLOBAL X FDSlithium btry etf	$532,000	-16.6%	8,058	-8.2%	0.06%	-12.3%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$538,000	-10.2%	12,211	-5.3%	0.06%	-6.6%
PAYX	Sell	PAYCHEX INC	$521,000	-17.3%	4,640	-16.1%	0.06%	-12.5%
IT	Sell	GARTNER INC	$516,000	+12.9%	1,863	-1.5%	0.06%	+17.0%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP COMstock	$516,000	+36.1%	32,719	-11.5%	0.06%	+41.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$504,000	-18.8%	1,740	-20.9%	0.05%	-14.3%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$506,000	-7.8%	2,426	-3.9%	0.05%	-3.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$510,000	-20.8%	4,980	-14.9%	0.05%	-18.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$501,000	-6.2%	6,050	-1.1%	0.05%	-1.9%
VDE	Sell	VANGUARD ENERGYetf	$493,000	-2.8%	4,854	-4.6%	0.05%	+1.9%
VLO	Sell	VALERO ENERGY CORPstock	$489,000	-1.0%	4,575	-1.6%	0.05%	+4.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$485,000	-0.8%	3,406	-4.3%	0.05%	+4.0%
F	Sell	FORD MTR CO DEL	$480,000	-6.1%	42,887	-6.5%	0.05%	-1.9%
DLTR	Sell	DOLLAR TREE INC	$476,000	-13.1%	3,498	-0.7%	0.05%	-8.9%
TRI	Sell	THOMSON REUTERS CORPORATION (USA)stock	$467,000	-1.5%	4,549	-0.1%	0.05%	+4.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$460,000	-37.8%	8,221	-30.5%	0.05%	-35.5%
ERJ	Sell	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr	$458,000	-9.7%	53,244	-7.8%	0.05%	-5.8%
TTEK	Sell	TETRA TECH INC NEW	$446,000	-25.8%	3,470	-21.1%	0.05%	-21.3%
DG	Sell	DOLLAR GEN CORP NEW	$454,000	-20.2%	1,893	-18.4%	0.05%	-17.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$450,000	-22.3%	18,636	-11.8%	0.05%	-18.6%
BK	Sell	BANK NEW YORK MELLON CORP	$451,000	-19.2%	11,690	-12.5%	0.05%	-15.8%
MU	Sell	MICRON TECHNOLOGY INC	$449,000	-10.0%	8,964	-0.6%	0.05%	-5.9%
	Sell	SHELL PLCspon ads	$444,000	-10.8%	8,915	-6.3%	0.05%	-7.8%
SYY	Sell	SYSCO CORP	$438,000	-18.3%	6,207	-1.8%	0.05%	-14.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$429,000	-64.8%	7,332	-62.4%	0.05%	-62.9%
UI	Sell	UBIQUITI INC COMstock	$429,000	+13.5%	1,463	-3.9%	0.05%	+17.9%
INTU	Sell	INTUIT	$434,000	-6.3%	1,122	-6.7%	0.05%	-2.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$433,000	+6.4%	1,934	-0.3%	0.05%	+9.5%
FTNT	Sell	FORTINET INC	$432,000	-35.8%	8,799	-26.1%	0.05%	-33.3%
IEMG	Sell	ISHARES INCcore msci emkt	$428,000	-12.7%	9,948	-0.4%	0.05%	-8.0%
MS	Sell	MORGAN STANLEY	$425,000	+2.2%	5,385	-1.7%	0.04%	+7.1%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$425,000	-10.5%	9,074	-7.0%	0.04%	-6.2%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$419,000	-34.9%	4,363	-31.3%	0.04%	-31.8%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$426,000	-19.5%	11,925	-7.8%	0.04%	-16.7%
ANET	Sell	ARISTA NETWORKS INC	$419,000	+19.4%	3,716	-0.9%	0.04%	+25.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$412,000	-12.9%	22,011	-1.9%	0.04%	-8.3%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$411,000	-65.9%	9,219	-62.2%	0.04%	-64.2%
DGRO	Sell	ISHARES TRcore div grwth	$412,000	-8.6%	9,282	-2.1%	0.04%	-4.3%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$404,000	-42.8%	16,896	-41.1%	0.04%	-40.3%
SLV	Sell	ISHARES SILVER TRishares	$399,000	-10.5%	22,786	-4.8%	0.04%	-6.5%
CNNE	Sell	CANNAE HLDGS INC COMstock	$398,000	+6.1%	19,270	-0.7%	0.04%	+10.5%
TRV	Sell	TRAVELERS COMPANIES INC	$395,000	-10.8%	2,578	-1.6%	0.04%	-6.7%
DOCU	Sell	DOCUSIGN INC	$390,000	-12.2%	7,297	-5.6%	0.04%	-6.7%
PSA	Sell	PUBLIC STORAGE	$391,000	-13.5%	1,334	-7.8%	0.04%	-8.7%
AA	Sell	ALCOA CORP	$381,000	-26.4%	11,309	-0.4%	0.04%	-22.6%
SUSL	Sell	ISHARES ESG MSCI USA LEADERS ETFetf	$386,000	-65.4%	6,257	-62.8%	0.04%	-64.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$379,000	-8.7%	746	-2.2%	0.04%	-4.8%
BAM	Sell	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$379,000	-8.9%	9,280	-0.7%	0.04%	-4.8%
	Sell	PHILLIPS EDISON & CO INC COMMON STOCKreit	$362,000	-24.6%	12,907	-10.2%	0.04%	-20.4%
GO	Sell	GROCERY OUTLET HLDG CORP	$363,000	-44.4%	10,911	-28.8%	0.04%	-41.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$367,000	-4.7%	4,937	-2.3%	0.04%	0.0%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFetf	$352,000	-22.0%	5,116	-21.3%	0.04%	-17.4%
EFV	Sell	ISHARES TReafe value etf	$353,000	-67.2%	9,164	-63.0%	0.04%	-65.5%
SHV	Sell	ISHARES TR LEHMAN SHORT TREA BDFDetf	$355,000	-1.7%	3,225	-1.8%	0.04%	+2.7%
CTVA	Sell	CORTEVA INC	$353,000	-7.6%	6,184	-12.2%	0.04%	-2.6%
FCN	Sell	FTI CONSULTING INC COMstock	$359,000	-11.4%	2,166	-3.4%	0.04%	-7.3%
CAH	Sell	CARDINAL HEALTH INC	$348,000	+18.4%	5,222	-7.1%	0.04%	+23.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHILE S Aadr	$347,000	-12.2%	3,823	-19.1%	0.04%	-7.5%
SQ	Sell	BLOCK INCcl a	$349,000	-10.7%	6,359	-0.2%	0.04%	-7.5%
ICLR	Sell	ICON PLC	$337,000	-29.9%	1,831	-17.5%	0.04%	-26.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$335,000	+2.1%	6,793	-0.8%	0.04%	+9.1%
LTHM	Sell	LIVENT CORP COMstock	$340,000	+18.9%	11,090	-11.9%	0.04%	+24.1%
SPXS	Sell	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$334,000	+9.9%	11,320	-0.7%	0.04%	+16.1%
FISV	Sell	FISERV INC	$331,000	+4.4%	3,540	-0.6%	0.04%	+9.4%
CCI	Sell	CROWN CASTLE INC	$328,000	-16.1%	2,273	-2.0%	0.04%	-12.5%
GGG	Sell	GRACO INC	$326,000	+0.3%	5,449	-0.3%	0.04%	+6.1%
MFC	Sell	MANULIFE FINL CORPstock	$332,000	-11.7%	21,188	-2.3%	0.04%	-7.9%
IBB	Sell	ISHARES TRishares biotech	$325,000	-20.3%	2,782	-19.7%	0.04%	-16.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$316,000	-17.7%	5,774	-22.7%	0.03%	-12.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$317,000	-11.2%	11,264	-0.8%	0.03%	-5.6%
EOG	Sell	EOG RES INC	$311,000	-1.3%	2,782	-2.3%	0.03%	+3.1%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$311,000	-9.3%	5,914	-0.1%	0.03%	-5.7%
IDEV	Sell	ISHARES TRcore msci intl	$303,000	-31.4%	6,279	-23.7%	0.03%	-28.9%
XEL	Sell	XCEL ENERGY INC	$302,000	-33.8%	4,728	-26.6%	0.03%	-31.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$302,000	-17.7%	1,306	-2.7%	0.03%	-13.5%
BIIB	Sell	BIOGEN INC	$295,000	+23.4%	1,105	-5.6%	0.03%	+29.2%
MPC	Sell	MARATHON PETE CORP	$294,000	+14.4%	2,962	-5.4%	0.03%	+19.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$287,000	-36.9%	3,883	-1.2%	0.03%	-32.6%
IGSB	Sell	ISHARES TR	$294,000	-60.8%	5,966	-59.8%	0.03%	-59.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$295,000	+5.0%	1,721	-0.2%	0.03%	+6.9%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$283,000	-10.2%	3,961	-7.3%	0.03%	-6.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$283,000	-4.1%	1,549	-5.3%	0.03%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$286,000	+37.5%	2,738	-0.9%	0.03%	+42.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$279,000	-14.2%	826	-4.6%	0.03%	-9.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$277,000	-59.3%	1,476	-56.4%	0.03%	-56.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$276,000	-5.2%	7,621	-3.2%	0.03%	-3.3%
BP	Sell	BP PLCsponsored adr	$276,000	-34.8%	9,678	-35.1%	0.03%	-32.6%
ETN	Sell	EATON CORP PLC	$275,000	+5.8%	2,062	-0.2%	0.03%	+7.4%
IWY	Sell	ISHARES TRrus tp200 gr etf	$259,000	-8.8%	2,166	-4.6%	0.03%	-3.4%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$266,000	-65.8%	48,380	-12.5%	0.03%	-64.6%
SPSB	Sell	SPDR SER TRportfolio short	$260,000	-40.0%	8,882	-38.9%	0.03%	-36.4%
WYNN	Sell	WYNN RESORTS LTD	$265,000	-3.3%	4,206	-12.4%	0.03%	0.0%
AZO	Sell	AUTOZONE INC	$252,000	-2.3%	118	-1.7%	0.03%	+3.8%
TXT	Sell	TEXTRON INC	$255,000	-4.5%	4,376	-0.1%	0.03%	0.0%
RMD	Sell	RESMED INC	$255,000	+0.8%	1,168	-3.2%	0.03%	+3.8%
TWTR	Sell	TWITTER INC	$255,000	+1.6%	5,806	-13.5%	0.03%	+3.8%
URI	Sell	UNITED RENTALS INC	$249,000	+6.0%	924	-4.5%	0.03%	+12.5%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$245,000	-5.4%	6,030	-1.2%	0.03%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$246,000	-31.5%	4,768	-22.0%	0.03%	-29.7%
HQH	Sell	H & Q HEALTHCARE FD SH BEN INTcef	$246,000	-11.8%	14,214	-4.7%	0.03%	-7.1%
BKR	Sell	BAKER HUGHES INCstock	$246,000	-28.1%	11,746	-0.8%	0.03%	-25.7%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$230,000	-14.5%	6,382	-3.2%	0.02%	-7.4%
TY	Sell	TRI CONTL CORP	$235,000	-30.9%	9,177	-29.5%	0.02%	-28.6%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$234,000	-5.6%	7,870	-8.2%	0.02%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA CMNstock	$239,000	-22.7%	5,025	-3.8%	0.02%	-21.9%
IIIN	Sell	INSTEEL INDS INC COMstock	$231,000	-26.2%	8,705	-6.4%	0.02%	-21.9%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$227,000	-15.9%	20,651	-5.7%	0.02%	-14.3%
PRI	Sell	PRIMERICA INC COMstock	$225,000	+2.7%	1,823	-0.3%	0.02%	+9.1%
MRNA	Sell	MODERNA INC COMstock	$222,000	-17.8%	1,874	-1.0%	0.02%	-14.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$226,000	+5.6%	5,938	-0.3%	0.02%	+9.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$215,000	-7.7%	2,773	-0.1%	0.02%	-4.2%
TDG	Sell	TRANSDIGM GROUP INC COM DELAWAREstock	$212,000	-6.2%	403	-4.3%	0.02%	0.0%
TWLO	Sell	TWILIO INCcl a	$213,000	-18.4%	3,081	-0.9%	0.02%	-14.8%
IYE	Sell	ISHARES TRu.s. energy etf	$218,000	-33.3%	5,540	-35.3%	0.02%	-30.3%
IDHD	Sell	INVESCO EXCH TRADED FD TR IIs&p intl dev	$211,000	-15.6%	10,375	-1.3%	0.02%	-11.5%
GDDY	Sell	GODADDY INCcl a	$220,000	-11.6%	3,106	-13.2%	0.02%	-8.0%
CRMT	Sell	AMERICAS CAR-MART INC	$208,000	-41.1%	3,413	-2.6%	0.02%	-38.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$210,000	-88.0%	999	-89.3%	0.02%	-87.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$203,000	-16.8%	947	-0.8%	0.02%	-12.0%
ADI	Sell	ANALOG DEVICES INC	$203,000	-5.1%	1,457	-0.7%	0.02%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$206,000	-13.1%	996	-0.3%	0.02%	-8.3%
XME	Sell	SPDR SER TRs&p metals mng	$203,000	-3.8%	4,783	-1.4%	0.02%	0.0%
KR	Sell	KROGER CO	$205,000	-11.3%	4,667	-4.5%	0.02%	-8.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$205,000	+0.5%	1,928	-7.9%	0.02%	+4.8%
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-5,244	-100.0%	-0.02%	–
PEAK	Exit	HEALTH CARE PPTY INVS INCreit	$0	–	-7,721	-100.0%	-0.02%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-7,667	-100.0%	-0.02%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-1,891	-100.0%	-0.02%	–
EMHY	Exit	ISHARES INC EMERGINGMKTS HIGH YLD BD FDetf	$0	–	-5,847	-100.0%	-0.02%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-998	-100.0%	-0.02%	–
FOX	Exit	FOX CORP CL B COMstock	$0	–	-6,927	-100.0%	-0.02%	–
BANF	Exit	BANCFIRST CORP COMstock	$0	–	-2,183	-100.0%	-0.02%	–
IVZ	Exit	INVESCO PLC NEW SPONSORED ADRstock	$0	–	-12,487	-100.0%	-0.02%	–
BKI	Exit	BLACK KNIGHT INC COMstock	$0	–	-3,151	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-9,015	-100.0%	-0.02%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-4,364	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC COMstock	$0	–	-2,205	-100.0%	-0.02%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-3,695	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID TRANSCO PLCadr	$0	–	-3,194	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-2,157	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WATER WORKS COstock	$0	–	-1,362	-100.0%	-0.02%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-1,625	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQetf	$0	–	-8,818	-100.0%	-0.02%	–
MTW	Exit	MANITOWOC CO INC COM NEWstock	$0	–	-20,750	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC COMstock	$0	–	-5,664	-100.0%	-0.02%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-2,730	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-3,106	-100.0%	-0.02%	–
	Exit	GSK PLC SPONSORED ADRadr	$0	–	-4,920	-100.0%	-0.02%	–
FUTY	Exit	FIDELITY MSCI UTILITIES INDEX ETFetf	$0	–	-4,879	-100.0%	-0.02%	–
	Exit	MODIV INC CL C COM STKreit	$0	–	-12,236	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCreit	$0	–	-14,247	-100.0%	-0.02%	–
PAVE	Exit	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$0	–	-9,533	-100.0%	-0.02%	–
VFC	Exit	V F CORP COMstock	$0	–	-5,114	-100.0%	-0.02%	–
SSD	Exit	SIMPSON MFG INC COMstock	$0	–	-2,265	-100.0%	-0.02%	–
C	Exit	CITIGROUP INCcall	$0	–	-5,000	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP COMstock	$0	–	-4,092	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,236	-100.0%	-0.02%	–
BAB	Exit	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$0	–	-8,317	-100.0%	-0.02%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT ETFetf	$0	–	-3,709	-100.0%	-0.02%	–
AIA	Exit	ISHARES ASIA 50 ETFetf	$0	–	-3,705	-100.0%	-0.02%	–
	Exit	CRANE HLDGS CO	$0	–	-2,792	-100.0%	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-18,350	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-1,175	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-7,740	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	-4,000	-100.0%	-0.03%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-3,154	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-3,578	-100.0%	-0.03%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-3,209	-100.0%	-0.03%	–
HPQ	Exit	HP INC COMstock	$0	–	-8,054	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELLstock	$0	–	-3,005	-100.0%	-0.03%	–
COKE	Exit	COCA COLA CONS INC COMstock	$0	–	-461	-100.0%	-0.03%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-2,985	-100.0%	-0.03%	–
SNY	Exit	SANOFI SAadr	$0	–	-5,522	-100.0%	-0.03%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFetf	$0	–	-8,290	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	-4,064	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-2,344	-100.0%	-0.03%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-2,709	-100.0%	-0.03%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-3,244	-100.0%	-0.03%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-3,983	-100.0%	-0.04%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-6,958	-100.0%	-0.04%	–
HDV	Exit	ISHARES TR HIGH DIVID EQUITY FDetf	$0	–	-3,653	-100.0%	-0.04%	–
SU	Exit	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$0	–	-10,196	-100.0%	-0.04%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-20,246	-100.0%	-0.04%	–
LAD	Exit	LITHIA MOTORS INC-CL Astock	$0	–	-1,449	-100.0%	-0.04%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-9,390	-100.0%	-0.04%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-5,170	-100.0%	-0.06%	–
SH	Exit	PROSHARES TR SHORT S&P 500 PROSHARESetf	$0	–	-35,483	-100.0%	-0.06%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-8,897	-100.0%	-0.07%	–
DRW	Exit	WISDOMTREE TRnew econ real es	$0	–	-36,082	-100.0%	-0.07%	–
MCY	Exit	MERCURY GENL CORP NEW COMstock	$0	–	-17,515	-100.0%	-0.08%	–
HOMZ	Exit	ETF SER SOLUTIONShoya cap housi	$0	–	-32,306	-100.0%	-0.10%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-36,957	-100.0%	-0.15%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Brian Lavoie — CCO/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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (937743000.0 != 937750000.0)

Export Laurel Wealth Advisors, Inc.'s holdings