$273 Million is the total value of Laurel Wealth Advisors LLC's 488 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING IN | $2,962,000 | +21.8% | 18,543 | 0.0% | 1.09% | +11.2% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,483,000 | +16.4% | 9,484 | 0.0% | 0.54% | +6.2% | |
IWO | ISHARES TRrus 2000 grw etf | $796,000 | +17.1% | 4,047 | 0.0% | 0.29% | +7.0% | |
BLK | BLACKROCK INC | $793,000 | +8.8% | 1,855 | 0.0% | 0.29% | -0.7% | |
ATRI | ATRION CORP | $770,000 | +18.6% | 876 | 0.0% | 0.28% | +8.0% | |
IJH | ISHARES TRcore s&p mcp etf | $692,000 | +14.0% | 3,656 | 0.0% | 0.25% | +4.1% | |
LOW | LOWES COS INC | $690,000 | +18.6% | 6,302 | 0.0% | 0.25% | +8.1% | |
CCI | CROWN CASTLE INTL CORP NEW | $685,000 | +17.9% | 5,350 | 0.0% | 0.25% | +7.3% | |
AXP | AMERICAN EXPRESS CO | $663,000 | +14.7% | 6,066 | 0.0% | 0.24% | +4.7% | |
FITB | FIFTH THIRD BANCORP | $633,000 | +7.1% | 25,098 | 0.0% | 0.23% | -2.5% | |
IVW | ISHARES TRs&p 500 grwt etf | $585,000 | +14.5% | 3,393 | 0.0% | 0.22% | +4.9% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $524,000 | +11.7% | 4,622 | 0.0% | 0.19% | +1.6% | |
EZM | WISDOMTREE TRus midcap fund | $523,000 | +14.7% | 13,284 | 0.0% | 0.19% | +4.9% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $473,000 | +12.4% | 3,707 | 0.0% | 0.17% | +2.4% | |
IJJ | ISHARES TRs&p mc 400vl etf | $458,000 | +13.4% | 2,919 | 0.0% | 0.17% | +3.7% | |
BFS | SAUL CTRS INC | $411,000 | +8.7% | 8,000 | 0.0% | 0.15% | -0.7% | |
PFE | PFIZER INC | $406,000 | -2.6% | 9,554 | 0.0% | 0.15% | -11.3% | |
INTC | INTEL CORP | $405,000 | +14.4% | 7,538 | 0.0% | 0.15% | +4.9% | |
MRK | MERCK & CO INC | $348,000 | +8.8% | 4,190 | 0.0% | 0.13% | -0.8% | |
EEM | ISHARES TRmsci emg mkt etf | $305,000 | +9.7% | 7,110 | 0.0% | 0.11% | 0.0% | |
TXT | TEXTRON INC | $298,000 | +10.4% | 5,876 | 0.0% | 0.11% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $295,000 | +15.2% | 2,355 | 0.0% | 0.11% | +4.9% | |
IBDP | ISHARES TRibonds dec24 etf | $281,000 | +4.1% | 11,300 | 0.0% | 0.10% | -5.5% | |
COST | COSTCO WHSL CORP NEW | $275,000 | +18.5% | 1,137 | 0.0% | 0.10% | +8.6% | |
CPTA | CAPITALA FIN CORP | $226,000 | +10.8% | 28,384 | 0.0% | 0.08% | +1.2% | |
AXON | AXON ENTERPRISE INC | $223,000 | +24.6% | 4,100 | 0.0% | 0.08% | +13.9% | |
TXN | TEXAS INSTRS INC | $218,000 | +12.4% | 2,057 | 0.0% | 0.08% | +2.6% | |
VOO | VANGUARD INDEX FDS | $204,000 | +12.7% | 787 | 0.0% | 0.08% | +2.7% | |
V | VISA INC | $197,000 | +18.7% | 1,260 | 0.0% | 0.07% | +7.5% | |
IWN | ISHARES TRrus 2000 val etf | $197,000 | +11.3% | 1,645 | 0.0% | 0.07% | +1.4% | |
PSX | PHILLIPS 66 | $191,000 | +11.0% | 2,002 | 0.0% | 0.07% | +1.4% | |
NSC | NORFOLK SOUTHERN CORP | $192,000 | +25.5% | 1,025 | 0.0% | 0.07% | +14.8% | |
IJS | ISHARES TRsp smcp600vl etf | $182,000 | +12.3% | 1,231 | 0.0% | 0.07% | +3.1% | |
GPC | GENUINE PARTS CO | $168,000 | +16.7% | 1,500 | 0.0% | 0.06% | +6.9% | |
BP | BP PLCsponsored adr | $166,000 | +15.3% | 3,805 | 0.0% | 0.06% | +5.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $161,000 | +16.7% | 895 | 0.0% | 0.06% | +7.3% | |
YUM | YUM BRANDS INC | $146,000 | +9.0% | 1,460 | 0.0% | 0.05% | 0.0% | |
IEZ | ISHARES TRus oil eq&sv etf | $147,000 | +24.6% | 5,800 | 0.0% | 0.05% | +14.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $140,000 | +13.8% | 407 | 0.0% | 0.05% | +4.1% | |
SYY | SYSCO CORP | $134,000 | +7.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
ITW | ILLINOIS TOOL WKS INC | $132,000 | +12.8% | 922 | 0.0% | 0.05% | +2.1% | |
IJT | ISHARES TRs&p sml 600 gwt | $129,000 | +11.2% | 721 | 0.0% | 0.05% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $120,000 | +33.3% | 658 | 0.0% | 0.04% | +22.2% | |
IWR | ISHARES TRrus mid cap etf | $120,000 | +16.5% | 2,216 | 0.0% | 0.04% | +7.3% | |
WDFC | WD-40 CO | $117,000 | -7.1% | 690 | 0.0% | 0.04% | -15.7% | |
KMI | KINDER MORGAN INC DEL | $115,000 | +29.2% | 5,769 | 0.0% | 0.04% | +16.7% | |
CMCSA | COMCAST CORP NEWcl a | $114,000 | +17.5% | 2,840 | 0.0% | 0.04% | +7.7% | |
RWR | SPDR SERIES TRUSTdj reit etf | $108,000 | +14.9% | 1,092 | 0.0% | 0.04% | +5.3% | |
RY | ROYAL BK CDA MONTREAL QUE | $105,000 | +10.5% | 1,388 | 0.0% | 0.04% | +2.6% | |
LVS | LAS VEGAS SANDS CORP | $105,000 | +18.0% | 1,715 | 0.0% | 0.04% | +8.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $103,000 | +13.2% | 712 | 0.0% | 0.04% | +2.7% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $100,000 | +4.2% | 77 | 0.0% | 0.04% | -5.1% | |
ECL | ECOLAB INC | $99,000 | +19.3% | 560 | 0.0% | 0.04% | +9.1% | |
IBMI | ISHARES TRibonds sep2020 | $99,000 | 0.0% | 3,900 | 0.0% | 0.04% | -10.0% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $95,000 | +15.9% | 520 | 0.0% | 0.04% | +6.1% | |
CSX | CSX CORP | $90,000 | +20.0% | 1,200 | 0.0% | 0.03% | +10.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $86,000 | +17.8% | 2,965 | 0.0% | 0.03% | +10.3% | |
VAR | VARIAN MED SYS INC | $87,000 | +26.1% | 613 | 0.0% | 0.03% | +14.3% | |
QCOM | QUALCOMM INC | $83,000 | 0.0% | 1,450 | 0.0% | 0.03% | -9.1% | |
ILMN | ILLUMINA INC | $81,000 | +3.8% | 260 | 0.0% | 0.03% | -3.2% | |
FLO | FLOWERS FOODS INC | $83,000 | +15.3% | 3,875 | 0.0% | 0.03% | +3.4% | |
IWF | ISHARES TRrus 1000 grw etf | $79,000 | +14.5% | 525 | 0.0% | 0.03% | +3.6% | |
MKC | MCCORMICK & CO INC | $80,000 | +8.1% | 530 | 0.0% | 0.03% | -3.3% | |
VMC | VULCAN MATLS CO | $80,000 | +21.2% | 672 | 0.0% | 0.03% | +7.4% | |
CAT | CATERPILLAR INC DEL | $73,000 | +5.8% | 540 | 0.0% | 0.03% | -3.6% | |
LNC | LINCOLN NATL CORP IND | $74,000 | +15.6% | 1,256 | 0.0% | 0.03% | +3.8% | |
EXEL | EXELIXIS INC | $71,000 | +20.3% | 3,000 | 0.0% | 0.03% | +8.3% | |
TROW | PRICE T ROWE GROUP INC | $71,000 | +9.2% | 705 | 0.0% | 0.03% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $71,000 | +16.4% | 439 | 0.0% | 0.03% | +4.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $69,000 | +23.2% | 545 | 0.0% | 0.02% | +8.7% | |
AVAV | AEROVIRONMENT INC | $68,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.4% | |
VTV | VANGUARD INDEX FDSvalue etf | $67,000 | +9.8% | 624 | 0.0% | 0.02% | 0.0% | |
NVDA | NVIDIA CORP | $69,000 | +35.3% | 385 | 0.0% | 0.02% | +25.0% | |
EWA | ISHARES INCmsci aust etf | $66,000 | +11.9% | 3,078 | 0.0% | 0.02% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $66,000 | +34.7% | 1,460 | 0.0% | 0.02% | +20.0% | |
IONS | IONIS PHARMACEUTICALS INC | $65,000 | +51.2% | 800 | 0.0% | 0.02% | +41.2% | |
GDI | GARDNER DENVER HLDGS INC | $64,000 | +36.2% | 2,300 | 0.0% | 0.02% | +21.1% | |
IBMJ | ISHARES TRibonds dec2021 | $62,000 | +1.6% | 2,400 | 0.0% | 0.02% | -8.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $63,000 | +14.5% | 2,460 | 0.0% | 0.02% | +4.5% | |
LPT | LIBERTY PPTY TRsh ben int | $62,000 | +14.8% | 1,285 | 0.0% | 0.02% | +4.5% | |
GRA | GRACE W R & CO DEL NEW | $60,000 | +20.0% | 775 | 0.0% | 0.02% | +10.0% | |
IBDC | ISHARES TRibonds mar20 etf | $57,000 | 0.0% | 2,200 | 0.0% | 0.02% | -8.7% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $56,000 | +7.7% | 543 | 0.0% | 0.02% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $51,000 | +10.9% | 416 | 0.0% | 0.02% | +5.6% | |
ALL | ALLSTATE CORP | $48,000 | +14.3% | 509 | 0.0% | 0.02% | +5.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $50,000 | +19.0% | 250 | 0.0% | 0.02% | +5.9% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,000 | +8.9% | 1,201 | 0.0% | 0.02% | 0.0% | |
FDX | FEDEX CORP | $48,000 | +11.6% | 265 | 0.0% | 0.02% | +5.9% | |
AMAT | APPLIED MATLS INC | $48,000 | +23.1% | 1,200 | 0.0% | 0.02% | +12.5% | |
LABU | DIREXION SHS ETF TRsp biotch bl new | $46,000 | +84.0% | 775 | 0.0% | 0.02% | +70.0% | |
TQQQ | PROSHARES TRultrapro qqq | $45,000 | +50.0% | 800 | 0.0% | 0.02% | +41.7% | |
ISCG | ISHARES TRmrgstr sm cp gr | $47,000 | +20.5% | 235 | 0.0% | 0.02% | +6.2% | |
WPC | W P CAREY INC | $47,000 | +20.5% | 596 | 0.0% | 0.02% | +6.2% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | +4.9% | 470 | 0.0% | 0.02% | 0.0% | |
IHF | ISHARES TRus hlthcr pr etf | $43,000 | +2.4% | 257 | 0.0% | 0.02% | -5.9% | |
EW | EDWARDS LIFESCIENCES CORP | $40,000 | +25.0% | 208 | 0.0% | 0.02% | +15.4% | |
CM | CDN IMPERIAL BK COMM TORONTO | $42,000 | +7.7% | 525 | 0.0% | 0.02% | -6.2% | |
UNH | UNITEDHEALTH GROUP INC | $42,000 | 0.0% | 170 | 0.0% | 0.02% | -11.8% | |
PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $42,000 | +13.5% | 707 | 0.0% | 0.02% | 0.0% | |
NUE | NUCOR CORP | $42,000 | +10.5% | 728 | 0.0% | 0.02% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $42,000 | +10.5% | 792 | 0.0% | 0.02% | 0.0% | |
NKTR | NEKTAR THERAPEUTICS | $40,000 | +2.6% | 1,200 | 0.0% | 0.02% | -6.2% | |
KHC | KRAFT HEINZ CO | $42,000 | -23.6% | 1,278 | 0.0% | 0.02% | -31.8% | |
LMT | LOCKHEED MARTIN CORP | $41,000 | +13.9% | 138 | 0.0% | 0.02% | +7.1% | |
CDK | CDK GLOBAL INC | $40,000 | +25.0% | 673 | 0.0% | 0.02% | +15.4% | |
FDUS | FIDUS INVT CORP | $42,000 | +31.2% | 2,730 | 0.0% | 0.02% | +15.4% | |
RTN | RAYTHEON CO | $40,000 | +17.6% | 221 | 0.0% | 0.02% | +7.1% | |
EMR | EMERSON ELEC CO | $41,000 | +13.9% | 600 | 0.0% | 0.02% | +7.1% | |
MPC | MARATHON PETE CORP | $40,000 | +2.6% | 664 | 0.0% | 0.02% | -6.2% | |
AME | AMETEK INC NEW | $39,000 | +21.9% | 470 | 0.0% | 0.01% | +7.7% | |
TFI | SPDR SER TRnuveen brc munic | $37,000 | +2.8% | 750 | 0.0% | 0.01% | 0.0% | |
DXPE | DXP ENTERPRISES INC NEW | $39,000 | +39.3% | 1,000 | 0.0% | 0.01% | +27.3% | |
TSCO | TRACTOR SUPPLY CO | $39,000 | +18.2% | 400 | 0.0% | 0.01% | +7.7% | |
EMN | EASTMAN CHEMICAL CO | $38,000 | +2.7% | 502 | 0.0% | 0.01% | -6.7% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $38,000 | +22.6% | 900 | 0.0% | 0.01% | +16.7% | |
ANTM | ANTHEM INC | $39,000 | +8.3% | 136 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $38,000 | +18.8% | 66 | 0.0% | 0.01% | +7.7% | |
MPW | MEDICAL PPTYS TRUST INC | $37,000 | +15.6% | 2,000 | 0.0% | 0.01% | +7.7% | |
AMP | AMERIPRISE FINL INC | $37,000 | +23.3% | 290 | 0.0% | 0.01% | +16.7% | |
ISCV | ISHARES TRmrning sm cp etf | $39,000 | +14.7% | 280 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORPORATION | $35,000 | +29.6% | 266 | 0.0% | 0.01% | +18.2% | |
MELI | MERCADOLIBRE INC | $36,000 | +80.0% | 70 | 0.0% | 0.01% | +62.5% | |
SPLG | SPDR SERIES TRUSTportfolio lr etf | $32,000 | +14.3% | 950 | 0.0% | 0.01% | +9.1% | |
MFA | MFA FINL INC | $32,000 | +6.7% | 4,460 | 0.0% | 0.01% | 0.0% | |
TSS | TOTAL SYS SVCS INC | $33,000 | +17.9% | 343 | 0.0% | 0.01% | +9.1% | |
SCHW | THE CHARLES SCHWAB CORPORATI | $32,000 | +3.2% | 750 | 0.0% | 0.01% | 0.0% | |
GEF | GREIF INCcl a | $29,000 | +11.5% | 700 | 0.0% | 0.01% | +10.0% | |
WDAY | WORKDAY INCcl a | $31,000 | +19.2% | 160 | 0.0% | 0.01% | +10.0% | |
IEMG | ISHARES INCcore msci emkt | $31,000 | +10.7% | 600 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $30,000 | +11.1% | 111 | 0.0% | 0.01% | 0.0% | |
KRC | KILROY RLTY CORP | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +10.0% | |
CC | CHEMOURS CO | $30,000 | +30.4% | 801 | 0.0% | 0.01% | +22.2% | |
O | REALTY INCOME CORP | $29,000 | +16.0% | 400 | 0.0% | 0.01% | +10.0% | |
DKS | DICKS SPORTING GOODS INC | $26,000 | +18.2% | 710 | 0.0% | 0.01% | +11.1% | |
DEO | DIAGEO P L Cspon adr new | $28,000 | +16.7% | 172 | 0.0% | 0.01% | 0.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $28,000 | +21.7% | 930 | 0.0% | 0.01% | +11.1% | |
HLT | HILTON WORLDWIDE HLDGS INC | $28,000 | +16.7% | 333 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $26,000 | +4.0% | 237 | 0.0% | 0.01% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $28,000 | +16.7% | 165 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $26,000 | +13.0% | 500 | 0.0% | 0.01% | +11.1% | |
IBCE | ISHARES TRibnds mar23 etf | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
SUM | SUMMIT MATLS INCcl a | $25,000 | +31.6% | 1,554 | 0.0% | 0.01% | +12.5% | |
DXCM | DEXCOM INC | $25,000 | -3.8% | 214 | 0.0% | 0.01% | -10.0% | |
ROKU | ROKU INC | $25,000 | +108.3% | 385 | 0.0% | 0.01% | +80.0% | |
GIS | GENERAL MLS INC | $25,000 | +31.6% | 480 | 0.0% | 0.01% | +12.5% | |
SQ | SQUARE INCcl a | $21,000 | +31.2% | 280 | 0.0% | 0.01% | +33.3% | |
INTU | INTUIT | $21,000 | +31.2% | 80 | 0.0% | 0.01% | +33.3% | |
WM | WASTE MGMT INC DEL | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
AYI | ACUITY BRANDS INC | $22,000 | +4.8% | 184 | 0.0% | 0.01% | 0.0% | |
NPO | ENPRO INDS INC | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $23,000 | +27.8% | 451 | 0.0% | 0.01% | +14.3% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | +16.7% | 79 | 0.0% | 0.01% | +14.3% | |
IWS | ISHARES TRrus mdcp val etf | $22,000 | +15.8% | 248 | 0.0% | 0.01% | 0.0% | |
LOB | LIVE OAK BANCSHARES INC | $23,000 | -4.2% | 1,600 | 0.0% | 0.01% | -20.0% | |
TRV | TRAVELERS COMPANIES INC | $21,000 | +16.7% | 154 | 0.0% | 0.01% | +14.3% | |
SKT | TANGER FACTORY OUTLET CTRS I | $22,000 | +4.8% | 1,029 | 0.0% | 0.01% | 0.0% | |
MAIN | MAIN STREET CAPITAL CORP | $18,000 | +12.5% | 480 | 0.0% | 0.01% | +16.7% | |
LEA | LEAR CORP | $18,000 | +12.5% | 130 | 0.0% | 0.01% | +16.7% | |
PBA | PEMBINA PIPELINE CORP | $18,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
ACN | ACCENTURE PLC IRELAND | $18,000 | +28.6% | 100 | 0.0% | 0.01% | +16.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +11.8% | 455 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INC | $18,000 | +5.9% | 552 | 0.0% | 0.01% | 0.0% | |
FYLD | CAMBRIA ETF TRcambria fgn shr | $20,000 | +11.1% | 850 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $19,000 | +26.7% | 163 | 0.0% | 0.01% | +16.7% | |
SYK | STRYKER CORP | $20,000 | +25.0% | 100 | 0.0% | 0.01% | +16.7% | |
SLF | SUN LIFE FINL INC | $20,000 | +17.6% | 525 | 0.0% | 0.01% | 0.0% | |
AIZ | ASSURANT INC | $17,000 | +6.2% | 181 | 0.0% | 0.01% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +20.0% | |
TLH | ISHARES TR10-20 yr trs etf | $16,000 | +6.7% | 114 | 0.0% | 0.01% | 0.0% | |
FTV | FORTIVE CORP | $17,000 | +21.4% | 206 | 0.0% | 0.01% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS L P | $16,000 | -5.9% | 600 | 0.0% | 0.01% | -14.3% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $15,000 | +15.4% | 280 | 0.0% | 0.01% | +20.0% | |
XEL | XCEL ENERGY INC | $17,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
PCYG | PARK CITY GROUP INC | $16,000 | +33.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
GLUU | GLU MOBILE INC | $17,000 | +30.8% | 1,555 | 0.0% | 0.01% | +20.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $15,000 | +15.4% | 99 | 0.0% | 0.01% | +20.0% | |
KR | KROGER CO | $15,000 | -11.8% | 618 | 0.0% | 0.01% | -14.3% | |
ADBE | ADOBE INC | $17,000 | +21.4% | 64 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORP NEW | $17,000 | -19.0% | 108 | 0.0% | 0.01% | -25.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $13,000 | +18.2% | 108 | 0.0% | 0.01% | +25.0% | |
UAA | UNDER ARMOUR INCcl a | $13,000 | +18.2% | 600 | 0.0% | 0.01% | +25.0% | |
EL | LAUDER ESTEE COS INCcl a | $13,000 | +30.0% | 76 | 0.0% | 0.01% | +25.0% | |
EXC | EXELON CORP | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +25.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | +30.0% | 46 | 0.0% | 0.01% | +25.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
WMGI | WRIGHT MED GROUP N V | $14,000 | +16.7% | 458 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $13,000 | +18.2% | 80 | 0.0% | 0.01% | +25.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $14,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $14,000 | +7.7% | 98 | 0.0% | 0.01% | 0.0% | |
NEE | NEXTERA ENERGY INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $11,000 | +22.2% | 56 | 0.0% | 0.00% | 0.0% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $11,000 | +22.2% | 534 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
JBHT | HUNT J B TRANS SVCS INC | $12,000 | +9.1% | 115 | 0.0% | 0.00% | 0.0% | |
SMDV | PROSHARES TRruss 2000 divd | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $12,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | +25.0% | 52 | 0.0% | 0.00% | +33.3% | |
F | FORD MTR CO DEL | $11,000 | +10.0% | 1,255 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $12,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | +22.2% | 79 | 0.0% | 0.00% | 0.0% | |
ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $12,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% | |
ESPR | ESPERION THERAPEUTICS INC NE | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
EPR | EPR PPTYS | $10,000 | +11.1% | 136 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $11,000 | +10.0% | 220 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $10,000 | +25.0% | 85 | 0.0% | 0.00% | +33.3% | |
KBA | KRANESHARES TRbosera msci ch | $10,000 | +42.9% | 300 | 0.0% | 0.00% | +33.3% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $11,000 | +37.5% | 115 | 0.0% | 0.00% | +33.3% | |
VIS | VANGUARD WORLD FDSindustrial etf | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $11,000 | +10.0% | 604 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TRintrm tr crp etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $11,000 | +22.2% | 116 | 0.0% | 0.00% | 0.0% | |
ILCV | ISHARES TRmrngstr lg-cp vl | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgen rev mltsct | $8,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
RSG | REPUBLIC SVCS INC | $9,000 | 0.0% | 118 | 0.0% | 0.00% | -25.0% | |
RF | REGIONS FINL CORP NEW | $9,000 | +12.5% | 609 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
ANSS | ANSYS INC | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $9,000 | +12.5% | 233 | 0.0% | 0.00% | 0.0% | |
KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
ILCB | ISHARES TRmrngstr lg-cp et | $7,000 | +16.7% | 42 | 0.0% | 0.00% | +50.0% | |
SPSM | SPDR SER TRportfolio sm etf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
PK | PARK HOTELS RESORTS INC | $7,000 | +16.7% | 216 | 0.0% | 0.00% | +50.0% | |
MCK | MCKESSON CORP | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
IYM | ISHARES TRu.s. bas mtl etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FBNC | FIRST BANCORP N C | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $6,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM DESTINATIONS INC | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
FTEC | FIDELITYmsci info tech i | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
IBDR | ISHARES TRibonds dec2026 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $6,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
FEYE | FIREEYE INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
XME | SPDR SERIES TRUSTs&p metals mng | $6,000 | +20.0% | 196 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $6,000 | +20.0% | 380 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
EPAC | ACTUANT CORPcl a new | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
AUG | AURYN RES INC | $2,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
ALV | AUTOLIV INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
BZUN | BAOZUN INCsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE GROUP L P | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CF | CF INDS HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $4,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
EPIX | ESSA PHARMA INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
HGV | HILTON GRAND VACATIONS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ITCI | INTRA CELLULAR THERAPIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
IYZ | ISHARES TR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
IYY | ISHARES TRdow jones us etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
TREE | LENDINGTREE INC NEW | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
ONLN | PROSHARES TRonline rtl etf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
RRC | RANGE RES CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
KOL | VANECK VECTORS ETF TRcoal etf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
WW | WEIGHT WATCHERS INTL INC NEW | $4,000 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
IVZ | INVESCO LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
MIK | MICHAELS COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
XT | ISHARES TRexponential tech | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
IEO | ISHARES TRus oil gs ex etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
USRT | ISHARES TRcre u s reit etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CTRA | CONTURA ENERGY INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
MDT | MEDTRONIC PLC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ELY | CALLAWAY GOLF CO | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
VNE | VEONEER INCORPORATED | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SMRTQ | STEIN MART INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.4% |
APPLE INC | 20 | Q3 2023 | 5.5% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 2.5% |
HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.5% |
ALPHABET INC | 20 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-01 |
View Laurel Wealth Advisors LLC'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.