$452 Million is the total value of Laurel Wealth Advisors LLC's 691 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $13,518,000 | +1.9% | 31,500 | +1.6% | 2.99% | +4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,236,000 | +2.2% | 251,735 | +1.9% | 2.92% | +4.7% |
| AMGN | Buy | AMGEN INC | $5,225,000 | +3.3% | 24,569 | +18.4% | 1.16% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,005,000 | +1.5% | 18,336 | +3.4% | 1.11% | +3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,499,000 | +1.2% | 57,667 | +2.3% | 0.99% | +3.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,746,000 | +26.4% | 37,455 | +26.4% | 0.83% | +29.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,714,000 | +8.2% | 68,763 | +12.3% | 0.82% | +10.9% |
| KO | Buy | COCA COLA CO | $3,654,000 | -1.7% | 69,632 | +1.3% | 0.81% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,434,000 | +0.5% | 29,560 | +1.3% | 0.76% | +3.0% |
| ENB | Buy | ENBRIDGE INC | $3,252,000 | +23.3% | 81,719 | +24.0% | 0.72% | +26.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,120,000 | -2.4% | 14,262 | +2.4% | 0.69% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,018,000 | +3.1% | 80,418 | +0.8% | 0.67% | +5.7% |
| MMM | Buy | 3M CO | $2,914,000 | -9.0% | 16,613 | +3.0% | 0.64% | -6.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,465,000 | +16.6% | 50,587 | +11.9% | 0.54% | +19.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,307,000 | +6.9% | 85,950 | +7.5% | 0.51% | +9.4% |
| SO | Buy | SOUTHERN CO | $2,223,000 | +9.6% | 35,868 | +7.0% | 0.49% | +12.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,217,000 | +8.6% | 57,125 | +10.0% | 0.49% | +11.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,176,000 | +35.7% | 82,120 | +36.3% | 0.48% | +39.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,968,000 | -1.1% | 19,397 | +2.1% | 0.44% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,954,000 | +8.2% | 9,431 | +317.7% | 0.43% | +10.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,861,000 | +0.5% | 27,037 | +2.2% | 0.41% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,646,000 | +74.2% | 4,174 | +73.9% | 0.36% | +78.4% |
| BLK | Buy | BLACKROCK INC | $1,636,000 | -4.0% | 1,951 | +0.2% | 0.36% | -1.6% |
| GLD | Buy | SPDR GOLD TR | $1,544,000 | +8.7% | 9,403 | +9.6% | 0.34% | +11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,479,000 | +13.0% | 19,917 | +13.9% | 0.33% | +16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,308,000 | -6.8% | 17,300 | +0.3% | 0.29% | -4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,282,000 | -0.9% | 9,640 | +0.1% | 0.28% | +1.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,278,000 | +0.5% | 50,314 | +1.8% | 0.28% | +2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,255,000 | +2.2% | 8,404 | +1.1% | 0.28% | +4.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,222,000 | +7.3% | 46,500 | +7.6% | 0.27% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,207,000 | +2.2% | 2,801 | +2.0% | 0.27% | +4.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $929,000 | +124.4% | 43,340 | +125.3% | 0.20% | +130.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $912,000 | +473.6% | 33,800 | +475.3% | 0.20% | +494.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $833,000 | +2035.9% | 16,150 | +2053.3% | 0.18% | +2200.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $822,000 | -1.3% | 5,652 | +0.2% | 0.18% | +1.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $740,000 | -0.5% | 7,005 | +0.1% | 0.16% | +1.9% |
| PFE | Buy | PFIZER INC | $703,000 | +24.4% | 16,339 | +13.2% | 0.16% | +27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $631,000 | +38.4% | 1,404 | +21.8% | 0.14% | +41.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $588,000 | +17.8% | 6,877 | +18.3% | 0.13% | +20.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $584,000 | +5740.0% | 5,733 | +5750.0% | 0.13% | +6350.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | +8.4% | 2,866 | +7.9% | 0.11% | +11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $496,000 | +2.7% | 6,715 | +1.2% | 0.11% | +5.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $484,000 | +8.5% | 1,754 | +7.3% | 0.11% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $478,000 | +3883.3% | 7,554 | +4192.0% | 0.11% | +3433.3% |
| INTC | Buy | INTEL CORP | $476,000 | -5.0% | 8,943 | +0.1% | 0.10% | -2.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $323,000 | +0.3% | 4,940 | +0.2% | 0.07% | +2.9% |
| New | GENERAL ELECTRIC CO | $317,000 | – | 3,079 | +100.0% | 0.07% | – | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $318,000 | +20.9% | 1,105 | +22.1% | 0.07% | +22.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $253,000 | +6.3% | 1,138 | +6.5% | 0.06% | +9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | -29.6% | 1,610 | +8.1% | 0.05% | -27.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $230,000 | +69.1% | 2,866 | +71.0% | 0.05% | +75.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -1.8% | 449 | +0.2% | 0.05% | +2.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $218,000 | +44.4% | 4,897 | +43.8% | 0.05% | +45.5% |
| CVS | Buy | CVS HEALTH CORP | $197,000 | +173.6% | 2,324 | +168.7% | 0.04% | +175.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $194,000 | +331.1% | 2,165 | +333.0% | 0.04% | +330.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $173,000 | +16.9% | 4,433 | +18.8% | 0.04% | +18.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $169,000 | +67.3% | 3,962 | +79.1% | 0.04% | +68.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $169,000 | -11.5% | 3,000 | +13.2% | 0.04% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $160,000 | +162.3% | 1,949 | +164.1% | 0.04% | +169.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $143,000 | +240.5% | 560 | +239.4% | 0.03% | +255.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $139,000 | +61.6% | 2,432 | +62.1% | 0.03% | +63.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $136,000 | – | 745 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $129,000 | -2.3% | 993 | +0.1% | 0.03% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $125,000 | +0.8% | 1,425 | +0.9% | 0.03% | +3.7% |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $122,000 | – | 4,729 | +100.0% | 0.03% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $122,000 | -2.4% | 4,138 | +0.9% | 0.03% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $90,000 | +157.1% | 650 | +160.0% | 0.02% | +150.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $83,000 | +53.7% | 897 | +50.3% | 0.02% | +50.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $65,000 | +1.6% | 1,290 | +1.6% | 0.01% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $61,000 | -3.2% | 716 | +0.1% | 0.01% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,000 | +880.0% | 475 | +850.0% | 0.01% | +1000.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $52,000 | – | 968 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $43,000 | – | 700 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $44,000 | – | 426 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $37,000 | +42.3% | 140 | +40.0% | 0.01% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,000 | +21.4% | 482 | +45.2% | 0.01% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,000 | -3.2% | 90 | +1.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $33,000 | +6.5% | 359 | +49.6% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $21,000 | +61.5% | 169 | +69.0% | 0.01% | +66.7% |
| RXI | New | ISHARES TRglb cns disc etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $16,000 | 0.0% | 110 | +10.0% | 0.00% | +33.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $13,000 | +18.2% | 126 | +18.9% | 0.00% | +50.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $11,000 | – | 500 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $8,000 | +100.0% | 1,700 | +88.9% | 0.00% | +100.0% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $7,000 | – | 725 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,000 | +37.5% | 170 | +36.0% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $6,000 | – | 450 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $3,000 | – | 350 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 56 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,000 | – | 220 | +100.0% | 0.00% | – | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | 80 | +100.0% | 0.00% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $2,000 | – | 225 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | 28 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 40 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $2,000 | – | 225 | +100.0% | 0.00% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 241 | +100.0% | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 36 | +500.0% | 0.00% | – |
| New | CIPHER MINING INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 70 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $2,000 | – | 240 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.