$385 Million is the total value of Laurel Wealth Advisors LLC's 584 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCM | INVESCO EXCH TRD SLF IDX FD | $2,710,000 | -0.4% | 124,590 | 0.0% | 0.70% | -13.4% | |
BSCL | INVESCO EXCH TRD SLF IDX FD | $796,000 | -0.6% | 37,550 | 0.0% | 0.21% | -13.4% | |
FITB | FIFTH THIRD BANCORP | $692,000 | +29.3% | 25,098 | 0.0% | 0.18% | +12.5% | |
DISCA | DISCOVERY INC | $662,000 | +38.2% | 22,000 | 0.0% | 0.17% | +20.3% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $616,000 | +17.1% | 4,622 | 0.0% | 0.16% | +1.9% | |
HSIC | HENRY SCHEIN INC | $568,000 | +13.8% | 8,495 | 0.0% | 0.15% | -0.7% | |
AXON | AXON ENTERPRISE INC | $509,000 | +35.0% | 4,156 | 0.0% | 0.13% | +16.8% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | +14.9% | 12,880 | 0.0% | 0.12% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $434,000 | +6.1% | 1,153 | 0.0% | 0.11% | -7.4% | |
AZO | AUTOZONE INC | $388,000 | +0.8% | 327 | 0.0% | 0.10% | -12.2% | |
MAR | MARRIOTT INTL INC NEWcl a | $311,000 | +42.7% | 2,355 | 0.0% | 0.08% | +24.6% | |
TXT | TEXTRON INC | $284,000 | +34.0% | 5,876 | 0.0% | 0.07% | +17.5% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $216,000 | +0.5% | 9,875 | 0.0% | 0.06% | -12.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $208,000 | +14.3% | 1,067 | 0.0% | 0.05% | 0.0% | |
YUM | YUM BRANDS INC | $188,000 | +19.0% | 1,730 | 0.0% | 0.05% | +4.3% | |
ITW | ILLINOIS TOOL WKS INC | $183,000 | +5.2% | 899 | 0.0% | 0.05% | -7.7% | |
WDFC | WD-40 CO | $183,000 | +39.7% | 690 | 0.0% | 0.05% | +23.1% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $174,000 | +23.4% | 415 | 0.0% | 0.04% | +7.1% | |
BAX | BAXTER INTL INC | $172,000 | 0.0% | 2,144 | 0.0% | 0.04% | -11.8% | |
PM | PHILIP MORRIS INTL INC | $164,000 | +10.1% | 1,981 | 0.0% | 0.04% | -2.3% | |
IWR | ISHARES TRrus mid cap etf | $152,000 | +19.7% | 2,216 | 0.0% | 0.04% | +5.3% | |
CMCSA | COMCAST CORP NEWcl a | $149,000 | +13.7% | 2,840 | 0.0% | 0.04% | 0.0% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $151,000 | +8.6% | 520 | 0.0% | 0.04% | -7.1% | |
SYY | SYSCO CORP | $149,000 | +20.2% | 2,000 | 0.0% | 0.04% | +5.4% | |
GPC | GENUINE PARTS CO | $151,000 | +5.6% | 1,500 | 0.0% | 0.04% | -9.3% | |
NVDA | NVIDIA CORPORATION | $149,000 | -3.2% | 285 | 0.0% | 0.04% | -15.2% | |
MO | ALTRIA GROUP INC | $138,000 | +6.2% | 3,355 | 0.0% | 0.04% | -7.7% | |
IBDQ | ISHARES TRibonds dec25 etf | $135,000 | +0.7% | 4,950 | 0.0% | 0.04% | -12.5% | |
IWF | ISHARES TRrus 1000 grw etf | $127,000 | +11.4% | 525 | 0.0% | 0.03% | -2.9% | |
NVO | NOVO-NORDISK A Sadr | $112,000 | +0.9% | 1,605 | 0.0% | 0.03% | -12.1% | |
TROW | PRICE T ROWE GROUP INC | $107,000 | +18.9% | 705 | 0.0% | 0.03% | +3.7% | |
VMC | VULCAN MATLS CO | $100,000 | +9.9% | 672 | 0.0% | 0.03% | -3.7% | |
KMB | KIMBERLY-CLARK CORP | $97,000 | -8.5% | 721 | 0.0% | 0.02% | -21.9% | |
VTV | VANGUARD INDEX FDSvalue etf | $96,000 | +14.3% | 803 | 0.0% | 0.02% | 0.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $98,000 | +8.9% | 1,818 | 0.0% | 0.02% | -7.4% | |
IGSB | ISHARES TR | $89,000 | 0.0% | 1,620 | 0.0% | 0.02% | -14.8% | |
AVAV | AEROVIRONMENT INC | $87,000 | +45.0% | 1,000 | 0.0% | 0.02% | +27.8% | |
DVY | ISHARES TRselect divid etf | $89,000 | +18.7% | 921 | 0.0% | 0.02% | +4.5% | |
PCAR | PACCAR INC | $84,000 | +1.2% | 979 | 0.0% | 0.02% | -12.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $85,000 | +14.9% | 558 | 0.0% | 0.02% | 0.0% | |
DXCM | DEXCOM INC | $79,000 | -10.2% | 214 | 0.0% | 0.02% | -19.2% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $80,000 | +6.7% | 461 | 0.0% | 0.02% | -4.5% | |
LOB | LIVE OAK BANCSHARES INC | $76,000 | +85.4% | 1,600 | 0.0% | 0.02% | +66.7% | |
ILMN | ILLUMINA INC | $74,000 | +19.4% | 200 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $75,000 | +7.1% | 330 | 0.0% | 0.02% | -9.5% | |
CPTA | CAPITALA FIN CORP | $68,000 | +54.5% | 4,729 | 0.0% | 0.02% | +38.5% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $68,000 | +1.5% | 45 | 0.0% | 0.02% | -10.0% | |
BK | BANK NEW YORK MELLON CORP | $70,000 | +25.0% | 1,641 | 0.0% | 0.02% | +5.9% | |
ISCG | ISHARES TRmrgstr sm cp gr | $71,000 | +26.8% | 235 | 0.0% | 0.02% | +5.9% | |
KMI | KINDER MORGAN INC DEL | $71,000 | +10.9% | 5,202 | 0.0% | 0.02% | -5.3% | |
SUM | SUMMIT MATLS INCcl a | $69,000 | +21.1% | 3,454 | 0.0% | 0.02% | +5.9% | |
RWR | SPDR SER TRdj reit etf | $66,000 | +10.0% | 767 | 0.0% | 0.02% | -5.6% | |
QDEF | FLEXSHARES TRqlt div def idx | $66,000 | +8.2% | 1,377 | 0.0% | 0.02% | -5.6% | |
FISV | FISERV INC | $66,000 | +10.0% | 580 | 0.0% | 0.02% | -5.6% | |
GPN | GLOBAL PMTS INC | $60,000 | +22.4% | 277 | 0.0% | 0.02% | +6.7% | |
YUMC | YUM CHINA HLDGS INC | $62,000 | +8.8% | 1,080 | 0.0% | 0.02% | -5.9% | |
ALL | ALLSTATE CORP | $63,000 | +16.7% | 576 | 0.0% | 0.02% | 0.0% | |
EXEL | EXELIXIS INC | $60,000 | -17.8% | 3,000 | 0.0% | 0.02% | -27.3% | |
IHF | ISHARES TRus hlthcr pr etf | $60,000 | +15.4% | 257 | 0.0% | 0.02% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $63,000 | +61.5% | 1,256 | 0.0% | 0.02% | +33.3% | |
BFB | BROWN FORMAN CORPcl b | $63,000 | +5.0% | 792 | 0.0% | 0.02% | -11.1% | |
AME | AMETEK INC | $57,000 | +21.3% | 470 | 0.0% | 0.02% | +7.1% | |
AMP | AMERIPRISE FINL INC | $56,000 | +24.4% | 290 | 0.0% | 0.02% | +15.4% | |
DHR | DANAHER CORPORATION | $59,000 | +3.5% | 266 | 0.0% | 0.02% | -11.8% | |
EW | EDWARDS LIFESCIENCES CORP | $57,000 | +14.0% | 624 | 0.0% | 0.02% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $57,000 | +16.3% | 416 | 0.0% | 0.02% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $56,000 | -1.8% | 400 | 0.0% | 0.02% | -11.8% | |
FVD | FIRST TR VALUE LINE DIVID IN | $54,000 | +10.2% | 1,550 | 0.0% | 0.01% | -6.7% | |
EMR | EMERSON ELEC CO | $52,000 | +23.8% | 642 | 0.0% | 0.01% | +7.7% | |
VAR | VARIAN MED SYS INC | $53,000 | +1.9% | 300 | 0.0% | 0.01% | -12.5% | |
AMAT | APPLIED MATLS INC | $52,000 | +44.4% | 600 | 0.0% | 0.01% | +27.3% | |
ANET | ARISTA NETWORKS INC | $52,000 | +40.5% | 180 | 0.0% | 0.01% | +27.3% | |
BFS | SAUL CTRS INC | $54,000 | +20.0% | 1,700 | 0.0% | 0.01% | +7.7% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $45,000 | +9.8% | 353 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $47,000 | +38.2% | 1,342 | 0.0% | 0.01% | +20.0% | |
TGT | TARGET CORP | $44,000 | +12.8% | 250 | 0.0% | 0.01% | -8.3% | |
ZTS | ZOETIS INCcl a | $41,000 | 0.0% | 247 | 0.0% | 0.01% | -8.3% | |
MPW | MEDICAL PPTYS TRUST INC | $44,000 | +25.7% | 2,000 | 0.0% | 0.01% | +10.0% | |
NUE | NUCOR CORP | $41,000 | +20.6% | 762 | 0.0% | 0.01% | +10.0% | |
WPC | WP CAREY INC | $42,000 | +7.7% | 596 | 0.0% | 0.01% | -8.3% | |
AGG | ISHARES TRcore us aggbd et | $39,000 | 0.0% | 327 | 0.0% | 0.01% | -16.7% | |
SCHW | SCHWAB CHARLES CORP | $40,000 | +48.1% | 750 | 0.0% | 0.01% | +25.0% | |
ISCV | ISHARES TRmrning sm cp etf | $39,000 | +30.0% | 280 | 0.0% | 0.01% | +11.1% | |
IWV | ISHARES TRrussell 3000 etf | $37,000 | +15.6% | 165 | 0.0% | 0.01% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $37,000 | +85.0% | 571 | 0.0% | 0.01% | +66.7% | |
TFI | SPDR SER TRnuveen brc munic | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $40,000 | +5.3% | 800 | 0.0% | 0.01% | -9.1% | |
IONS | IONIS PHARMACEUTICALS INC | $34,000 | +21.4% | 600 | 0.0% | 0.01% | +12.5% | |
GEF | GREIF INCcl a | $33,000 | +32.0% | 700 | 0.0% | 0.01% | +28.6% | |
JNK | SPDR SER TRbloomberg brclys | $36,000 | +2.9% | 333 | 0.0% | 0.01% | -10.0% | |
CTVA | CORTEVA INC | $34,000 | +36.0% | 876 | 0.0% | 0.01% | +28.6% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $34,000 | +17.2% | 850 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $30,000 | +15.4% | 328 | 0.0% | 0.01% | 0.0% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $30,000 | +15.4% | 617 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT | $30,000 | +15.4% | 80 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $32,000 | +3.2% | 64 | 0.0% | 0.01% | -11.1% | |
SLF | SUN LIFE FINANCIAL INC. | $31,000 | +10.7% | 695 | 0.0% | 0.01% | 0.0% | |
DXPE | DXP ENTERPRISES INC | $31,000 | +34.8% | 1,400 | 0.0% | 0.01% | +14.3% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,000 | +3.6% | 334 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $28,000 | -6.7% | 480 | 0.0% | 0.01% | -22.2% | |
NVS | NOVARTIS AGsponsored adr | $27,000 | +8.0% | 291 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $26,000 | +13.0% | 100 | 0.0% | 0.01% | 0.0% | |
NPO | ENPRO INDS INC | $26,000 | +36.8% | 343 | 0.0% | 0.01% | +16.7% | |
MDLZ | MONDELEZ INTL INCcl a | $26,000 | 0.0% | 451 | 0.0% | 0.01% | -12.5% | |
IWS | ISHARES TRrus mdcp val etf | $24,000 | +20.0% | 248 | 0.0% | 0.01% | 0.0% | |
IDRV | ISHARES TRself drivng ev | $22,000 | +29.4% | 500 | 0.0% | 0.01% | +20.0% | |
IBCE | ISHARES TRibnds mar23 etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
AIZ | ASSURANT INC | $25,000 | +13.6% | 181 | 0.0% | 0.01% | -14.3% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | +37.5% | 665 | 0.0% | 0.01% | +20.0% | |
AYI | ACUITY BRANDS INC | $22,000 | +15.8% | 184 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORPORATION | $25,000 | +19.0% | 100 | 0.0% | 0.01% | 0.0% | |
ANTM | ANTHEM INC | $22,000 | +15.8% | 70 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $25,000 | +4.2% | 400 | 0.0% | 0.01% | -14.3% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,000 | +8.7% | 82 | 0.0% | 0.01% | -14.3% | |
KRC | KILROY RLTY CORP | $23,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -14.3% | |
PBA | PEMBINA PIPELINE CORP | $22,000 | +15.8% | 915 | 0.0% | 0.01% | 0.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $22,000 | +15.8% | 930 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $23,000 | +64.3% | 300 | 0.0% | 0.01% | +50.0% | |
KR | KROGER CO | $20,000 | -4.8% | 618 | 0.0% | 0.01% | -16.7% | |
SIRI | SIRIUS XM HOLDINGS INC | $20,000 | +17.6% | 3,093 | 0.0% | 0.01% | 0.0% | |
SON | SONOCO PRODS CO | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $20,000 | +66.7% | 2,029 | 0.0% | 0.01% | +25.0% | |
TRV | TRAVELERS COMPANIES INC | $19,000 | +26.7% | 138 | 0.0% | 0.01% | +25.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $19,000 | -9.5% | 375 | 0.0% | 0.01% | -16.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $19,000 | +26.7% | 99 | 0.0% | 0.01% | +25.0% | |
CFA | VICTORY PORTFOLIOS II | $20,000 | +17.6% | 316 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $20,000 | +17.6% | 76 | 0.0% | 0.01% | 0.0% | |
LEA | LEAR CORP | $21,000 | +50.0% | 130 | 0.0% | 0.01% | +25.0% | |
MRNA | MODERNA INC | $21,000 | +50.0% | 200 | 0.0% | 0.01% | +25.0% | |
NFLX | NETFLIX INC | $21,000 | +10.5% | 38 | 0.0% | 0.01% | -16.7% | |
EMN | EASTMAN CHEM CO | $20,000 | +25.0% | 202 | 0.0% | 0.01% | 0.0% | |
TLH | ISHARES TR10-20 yr trs etf | $18,000 | -5.3% | 114 | 0.0% | 0.01% | -16.7% | |
GLW | CORNING INC | $20,000 | +11.1% | 552 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $20,000 | +33.3% | 2,255 | 0.0% | 0.01% | +25.0% | |
XEL | XCEL ENERGY INC | $20,000 | -4.8% | 300 | 0.0% | 0.01% | -16.7% | |
FYLD | CAMBRIA ETF TRcambria fgn shr | $21,000 | +23.5% | 850 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $15,000 | +15.4% | 70 | 0.0% | 0.00% | 0.0% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $17,000 | +13.3% | 46 | 0.0% | 0.00% | 0.0% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $17,000 | +21.4% | 1,068 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $15,000 | +15.4% | 116 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $16,000 | +6.7% | 115 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $16,000 | +23.1% | 305 | 0.0% | 0.00% | 0.0% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $14,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $16,000 | +60.0% | 115 | 0.0% | 0.00% | +33.3% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $17,000 | +41.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $15,000 | +36.4% | 98 | 0.0% | 0.00% | +33.3% | |
IBDR | ISHARES TRibonds dec2026 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
FIVG | ETF SER SOLUTIONSdefiance next | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | -11.8% | 52 | 0.0% | 0.00% | -20.0% | |
NVR | NVR INC | $16,000 | 0.0% | 4 | 0.0% | 0.00% | -20.0% | |
FTV | FORTIVE CORP | $15,000 | -6.2% | 206 | 0.0% | 0.00% | -20.0% | |
PAYX | PAYCHEX INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $15,000 | +15.4% | 34 | 0.0% | 0.00% | 0.0% | |
KBA | KRANESHARES TRbosera msci ch | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $13,000 | +8.3% | 74 | 0.0% | 0.00% | -25.0% | |
MGM | MGM RESORTS INTERNATIONAL | $13,000 | +44.4% | 400 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
EXC | EXELON CORP | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
APD | AIR PRODS & CHEMS INC | $13,000 | -7.1% | 46 | 0.0% | 0.00% | -25.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $13,000 | +30.0% | 172 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $12,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $11,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $11,000 | +22.2% | 176 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $10,000 | +11.1% | 65 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $10,000 | +42.9% | 600 | 0.0% | 0.00% | +50.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $10,000 | +25.0% | 106 | 0.0% | 0.00% | +50.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $11,000 | +22.2% | 220 | 0.0% | 0.00% | 0.0% | |
IYM | ISHARES TRu.s. bas mtl etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $11,000 | +37.5% | 264 | 0.0% | 0.00% | +50.0% | |
FBNC | FIRST BANCORP N C | $6,000 | +50.0% | 175 | 0.0% | 0.00% | +100.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $6,000 | +20.0% | 133 | 0.0% | 0.00% | +100.0% | |
URI | UNITED RENTALS INC | $9,000 | +28.6% | 40 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +100.0% | |
UA | UNDER ARMOUR INCcl c | $9,000 | +50.0% | 604 | 0.0% | 0.00% | 0.0% | |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $8,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $8,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $7,000 | +40.0% | 104 | 0.0% | 0.00% | +100.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | +12.5% | 473 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | +100.0% | |
FEYE | FIREEYE INC | $7,000 | +75.0% | 300 | 0.0% | 0.00% | +100.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | +20.0% | 39 | 0.0% | 0.00% | +100.0% | |
CHD | CHURCH & DWIGHT INC | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $9,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS L P | $9,000 | +28.6% | 600 | 0.0% | 0.00% | 0.0% | |
MFA | MFA FINL INC | $6,000 | +50.0% | 1,635 | 0.0% | 0.00% | +100.0% | |
EPIX | ESSA PHARMA INC | $7,000 | +75.0% | 600 | 0.0% | 0.00% | +100.0% | |
HAL | HALLIBURTON CO | $9,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
ILCB | ISHARES TRmrngstr lg-cp et | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
ITCI | INTRA CELLULAR THERAPIES INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IYZ | ISHARES TR | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
GPRO | GOPRO INCcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
IYG | ISHARES TRu.s. fin svc etf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
IDV | ISHARES TRintl sel div etf | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
USRT | ISHARES TRcre u s reit etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 123 | 0.0% | 0.00% | 0.0% | |
KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
IEO | ISHARES TRus oil gs ex etf | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcore msci total | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
XT | ISHARES TRexponential tech | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FDUS | FIDUS INVT CORP | $5,000 | +25.0% | 413 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
TREE | LENDINGTREE INC NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
EPAC | ENERPAC TOOL GROUP CORP | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $2,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
NFG | NATIONAL FUEL GAS CO N J | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY INC | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
ONLN | PROSHARES TRonline rtl etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $5,000 | +150.0% | 216 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
SAR | SARATOGA INVT CORP | $5,000 | +25.0% | 241 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
CF | CF INDS HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
SAVE | SPIRIT AIRLS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BIGC | BIGCOMMERCE HLDGS INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -50.0% | |
ALV | AUTOLIV INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
WW | WW INTL INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLCcl a | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
G | GENPACT LIMITED | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RRC | RANGE RES CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
MIK | MICHAELS COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
FIT | FITBIT INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPunit 99/99/9999 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
SHYG | ISHARES TR0-5yr hi yl cp | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
IGV | ISHARES TRexpanded tech | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.