$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 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,728,000 | -1.9% | 141,457 | -1.2% | 4.80% | +0.5% |
AAPL | Sell | APPLE INC | $20,229,000 | +0.5% | 142,965 | -2.7% | 4.47% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $17,000,000 | -2.1% | 60,301 | -5.9% | 3.76% | +0.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,341,000 | -4.9% | 30 | -3.2% | 2.73% | -2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,117,000 | +6.0% | 4,158 | -3.2% | 2.46% | +8.5% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $10,180,000 | -0.5% | 202,508 | -0.5% | 2.25% | +1.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,921,000 | -3.9% | 23,118 | -4.2% | 2.19% | -1.6% |
HD | Sell | HOME DEPOT INC | $9,662,000 | +0.3% | 29,434 | -2.6% | 2.14% | +2.7% |
JPM | Sell | JPMORGAN CHASE & CO | $9,298,000 | +1.1% | 56,805 | -3.9% | 2.06% | +3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,834,000 | -3.5% | 54,698 | -1.6% | 1.95% | -1.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,740,000 | -4.4% | 80,048 | -1.1% | 1.93% | -2.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,263,000 | -7.6% | 23,765 | -3.0% | 1.83% | -5.4% |
BAC | Sell | BK OF AMERICA CORP | $8,091,000 | +1.4% | 190,590 | -1.6% | 1.79% | +3.8% |
AMZN | Sell | AMAZON COM INC | $7,139,000 | -21.7% | 2,173 | -18.1% | 1.58% | -19.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $6,983,000 | -2.2% | 71,557 | -1.1% | 1.54% | +0.1% |
DIS | Sell | DISNEY WALT CO | $6,237,000 | -5.1% | 36,869 | -1.4% | 1.38% | -2.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,009,000 | +0.5% | 20,707 | -0.7% | 1.33% | +2.9% |
WMT | Sell | WALMART INC | $5,534,000 | -3.3% | 39,704 | -2.1% | 1.22% | -0.9% |
PYPL | Sell | PAYPAL HLDGS INC | $5,526,000 | -16.4% | 21,236 | -6.4% | 1.22% | -14.4% |
PG | Sell | PROCTER AND GAMBLE CO | $5,399,000 | +2.2% | 38,622 | -1.3% | 1.19% | +4.6% |
NKE | Sell | NIKE INCcl b | $5,258,000 | -10.9% | 36,205 | -5.2% | 1.16% | -8.7% |
ABT | Sell | ABBOTT LABS | $5,156,000 | +0.4% | 43,649 | -1.5% | 1.14% | +2.8% |
LLY | Sell | LILLY ELI & CO | $5,031,000 | -1.1% | 21,773 | -1.8% | 1.11% | +1.3% |
MBB | Sell | ISHARES TRmbs etf | $4,935,000 | -4.9% | 45,636 | -4.8% | 1.09% | -2.6% |
MCD | Sell | MCDONALDS CORP | $4,692,000 | +1.5% | 19,459 | -2.7% | 1.04% | +4.0% |
CSCO | Sell | CISCO SYS INC | $4,212,000 | -3.5% | 77,391 | -6.1% | 0.93% | -1.2% |
CRM | Sell | SALESFORCE COM INC | $3,961,000 | +8.1% | 14,604 | -2.7% | 0.88% | +10.6% |
FB | Sell | FACEBOOK INCcl a | $3,868,000 | -11.4% | 11,398 | -9.2% | 0.86% | -9.2% |
PEP | Sell | PEPSICO INC | $3,808,000 | -0.6% | 25,320 | -2.1% | 0.84% | +1.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,787,000 | -13.0% | 20,799 | -0.6% | 0.84% | -10.9% |
HON | Sell | HONEYWELL INTL INC | $3,549,000 | -9.4% | 16,718 | -6.4% | 0.78% | -7.2% |
DG | Sell | DOLLAR GEN CORP NEW | $3,424,000 | -4.9% | 16,142 | -2.9% | 0.76% | -2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,406,000 | -0.7% | 17,037 | -1.4% | 0.75% | +1.8% |
TFC | Sell | TRUIST FINL CORP | $3,380,000 | +5.6% | 57,623 | -0.1% | 0.75% | +8.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,377,000 | +1.5% | 1,267 | -4.6% | 0.75% | +3.9% |
GNMA | Sell | ISHARES TRgnma bond etf | $3,185,000 | -0.9% | 63,723 | -0.9% | 0.70% | +1.6% |
ABBV | Sell | ABBVIE INC | $3,139,000 | -8.4% | 29,104 | -4.3% | 0.69% | -6.1% |
BDX | Sell | BECTON DICKINSON & CO | $2,694,000 | -4.8% | 10,961 | -5.8% | 0.60% | -2.6% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,554,000 | -2.0% | 118,615 | -1.8% | 0.56% | +0.4% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,425,000 | -0.7% | 109,659 | -0.4% | 0.54% | +1.7% |
UNP | Sell | UNION PAC CORP | $2,158,000 | -11.3% | 11,010 | -0.5% | 0.48% | -9.1% |
TJX | Sell | TJX COS INC NEW | $2,096,000 | -2.2% | 31,771 | -0.1% | 0.46% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,046,000 | -6.2% | 23,803 | -6.9% | 0.45% | -4.0% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,918,000 | -1.6% | 86,425 | -1.1% | 0.42% | +0.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,466,000 | +0.9% | 14,476 | -1.0% | 0.32% | +3.2% |
XOM | Sell | EXXON MOBIL CORP | $1,369,000 | -10.8% | 23,279 | -4.3% | 0.30% | -8.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,146,000 | -50.9% | 10,298 | -49.7% | 0.25% | -49.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,129,000 | +1.0% | 24,329 | -1.4% | 0.25% | +3.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,083,000 | -1.8% | 16,952 | -2.8% | 0.24% | +0.4% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,053,000 | -26.1% | 48,650 | -19.9% | 0.23% | -24.1% |
FITB | Sell | FIFTH THIRD BANCORP | $1,010,000 | +9.7% | 23,798 | -1.2% | 0.22% | +12.1% |
TIP | Sell | ISHARES TRtips bd etf | $1,006,000 | -2.8% | 7,882 | -2.5% | 0.22% | -0.4% |
AXP | Sell | AMERICAN EXPRESS CO | $989,000 | 0.0% | 5,904 | -1.3% | 0.22% | +2.8% |
IQV | Sell | IQVIA HLDGS INC | $980,000 | -20.5% | 4,090 | -19.6% | 0.22% | -18.4% |
ORCL | Sell | ORACLE CORP | $904,000 | -6.5% | 10,381 | -16.4% | 0.20% | -4.3% |
LOW | Sell | LOWES COS INC | $905,000 | -8.9% | 4,462 | -12.8% | 0.20% | -6.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $887,000 | -6.9% | 6,383 | -1.8% | 0.20% | -4.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $871,000 | -5.6% | 11,001 | -3.5% | 0.19% | -3.5% |
IYJ | Sell | ISHARES TRus industrials | $866,000 | -7.1% | 8,085 | -3.6% | 0.19% | -5.0% |
COP | Sell | CONOCOPHILLIPS | $770,000 | +9.1% | 11,365 | -1.9% | 0.17% | +11.8% |
T | Sell | AT&T INC | $760,000 | -46.3% | 28,125 | -42.7% | 0.17% | -44.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $753,000 | -7.3% | 9,513 | -3.6% | 0.17% | -5.1% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $747,000 | -5.7% | 35,400 | -5.7% | 0.16% | -3.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $727,000 | -4.0% | 2,764 | -2.0% | 0.16% | -1.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $652,000 | -10.4% | 2,222 | -4.9% | 0.14% | -8.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $617,000 | +3.5% | 11,913 | -2.9% | 0.14% | +5.4% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $597,000 | -5.2% | 23,790 | -5.2% | 0.13% | -2.9% |
HSIC | Sell | HENRY SCHEIN INC | $585,000 | -1.3% | 7,675 | -4.0% | 0.13% | +0.8% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $539,000 | -24.3% | 10,424 | -24.1% | 0.12% | -22.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $489,000 | -60.7% | 4,700 | -60.7% | 0.11% | -59.7% |
SBUX | Sell | STARBUCKS CORP | $472,000 | -3.9% | 4,281 | -2.4% | 0.10% | -1.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $437,000 | -16.0% | 8,677 | -8.0% | 0.10% | -13.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $381,000 | -1.0% | 2,990 | -2.1% | 0.08% | +1.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $372,000 | -17.7% | 3,366 | -2.5% | 0.08% | -16.3% |
RY | Sell | ROYAL BK CDA | $348,000 | -18.5% | 3,503 | -16.9% | 0.08% | -16.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $334,000 | -4.8% | 6,403 | -1.6% | 0.07% | -2.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $329,000 | -20.7% | 820 | -21.2% | 0.07% | -18.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $297,000 | -1.3% | 2,005 | -9.1% | 0.07% | +1.5% |
V | Sell | VISA INC | $275,000 | -18.6% | 1,235 | -14.5% | 0.06% | -16.4% |
SNA | Sell | SNAP ON INC | $277,000 | -9.2% | 1,328 | -2.6% | 0.06% | -7.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $268,000 | -48.1% | 2,680 | -45.9% | 0.06% | -46.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $264,000 | -1.1% | 5,201 | -0.9% | 0.06% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $263,000 | -47.2% | 6,793 | -46.2% | 0.06% | -45.8% |
DOW | Sell | DOW INC | $260,000 | -31.0% | 4,515 | -24.2% | 0.06% | -29.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $255,000 | -12.7% | 3,098 | -13.2% | 0.06% | -11.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $244,000 | -10.9% | 2,495 | -6.9% | 0.05% | -8.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $242,000 | -24.4% | 598 | -31.9% | 0.05% | -23.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $213,000 | -6.6% | 1,857 | -6.1% | 0.05% | -4.1% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $209,000 | -11.4% | 9,625 | -11.5% | 0.05% | -9.8% |
DD | Sell | DUPONT DE NEMOURS INC | $198,000 | -40.0% | 2,916 | -31.6% | 0.04% | -38.0% |
IYY | Sell | ISHARES TRdow jones us etf | $197,000 | -27.8% | 1,828 | -27.7% | 0.04% | -25.4% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $192,000 | -7.2% | 1,023 | -2.8% | 0.04% | -6.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $190,000 | -12.0% | 921 | -4.7% | 0.04% | -10.6% |
D | Sell | DOMINION ENERGY INC | $183,000 | -2.7% | 2,508 | -2.0% | 0.04% | -2.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $173,000 | -4.4% | 443 | -2.2% | 0.04% | -2.6% |
PM | Sell | PHILIP MORRIS INTL INC | $169,000 | -13.8% | 1,781 | -10.1% | 0.04% | -11.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $158,000 | -10.2% | 2,016 | -9.0% | 0.04% | -7.9% |
SYY | Sell | SYSCO CORP | $157,000 | -12.3% | 2,000 | -13.0% | 0.04% | -10.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $155,000 | -12.9% | 2,100 | -10.6% | 0.03% | -10.5% |
TXN | Sell | TEXAS INSTRS INC | $149,000 | -58.3% | 777 | -58.1% | 0.03% | -57.1% |
MO | Sell | ALTRIA GROUP INC | $141,000 | -7.8% | 3,105 | -3.1% | 0.03% | -6.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $142,000 | -16.0% | 375 | -15.7% | 0.03% | -13.9% |
PSX | Sell | PHILLIPS 66 | $135,000 | -20.1% | 1,921 | -2.6% | 0.03% | -16.7% |
QCOM | Sell | QUALCOMM INC | $116,000 | -52.5% | 902 | -47.1% | 0.03% | -50.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $104,000 | -13.3% | 44 | -20.0% | 0.02% | -11.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $91,000 | -9.9% | 386 | -9.4% | 0.02% | -9.1% |
IGSB | Sell | ISHARES TR | $89,000 | -58.0% | 1,633 | -57.9% | 0.02% | -56.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $87,000 | -39.2% | 2,048 | -37.9% | 0.02% | -38.7% |
UTG | Sell | REAVES UTIL INCOME FD | $82,000 | -6.8% | 2,500 | -2.9% | 0.02% | -5.3% |
BA | Sell | BOEING CO | $75,000 | -68.5% | 339 | -65.9% | 0.02% | -66.7% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $79,000 | -31.3% | 307 | -28.6% | 0.02% | -32.0% |
MKC | Sell | MCCORMICK & CO INC | $79,000 | -53.5% | 970 | -49.6% | 0.02% | -54.1% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $70,000 | -92.9% | 2,267 | -93.0% | 0.02% | -93.0% |
TGT | Sell | TARGET CORP | $70,000 | -16.7% | 307 | -11.5% | 0.02% | -16.7% |
EMR | Sell | EMERSON ELEC CO | $60,000 | -11.8% | 642 | -8.5% | 0.01% | -13.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $58,000 | -87.1% | 2,685 | -85.6% | 0.01% | -86.6% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $53,000 | +6.0% | 565 | -1.1% | 0.01% | +9.1% |
DVY | Sell | ISHARES TRselect divid etf | $53,000 | -50.9% | 463 | -49.8% | 0.01% | -47.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $50,000 | -15.3% | 584 | -14.5% | 0.01% | -15.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $50,000 | -30.6% | 616 | -26.8% | 0.01% | -31.2% |
WPC | Sell | WP CAREY INC | $44,000 | -4.3% | 596 | -4.0% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $42,000 | -22.2% | 942 | -29.8% | 0.01% | -25.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $37,000 | -48.6% | 310 | -57.0% | 0.01% | -50.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $36,000 | -77.1% | 645 | -76.5% | 0.01% | -76.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $38,000 | -22.4% | 255 | -23.4% | 0.01% | -27.3% |
ANET | Sell | ARISTA NETWORKS INC | $37,000 | -21.3% | 109 | -15.5% | 0.01% | -20.0% |
BX | Sell | BLACKSTONE INC | $32,000 | -30.4% | 272 | -42.0% | 0.01% | -30.0% |
CTVA | Sell | CORTEVA INC | $31,000 | -20.5% | 741 | -15.4% | 0.01% | -12.5% |
FVRR | Sell | FIVERR INTL LTD | $33,000 | -35.3% | 180 | -14.3% | 0.01% | -36.4% |
YUMC | Sell | YUM CHINA HLDGS INC | $30,000 | -42.3% | 510 | -34.6% | 0.01% | -36.4% |
IAU | Sell | ISHARES GOLD TRishares new | $26,000 | -77.8% | 772 | -77.8% | 0.01% | -76.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $29,000 | 0.0% | 800 | -3.0% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL | $21,000 | -41.7% | 1,455 | -40.7% | 0.01% | -37.5% |
COIN | Sell | COINBASE GLOBAL INC | $23,000 | -32.4% | 100 | -24.8% | 0.01% | -28.6% |
NFLX | Sell | NETFLIX INC | $22,000 | +10.0% | 36 | -5.3% | 0.01% | +25.0% |
XEL | Sell | XCEL ENERGY INC | $19,000 | -13.6% | 300 | -12.0% | 0.00% | -20.0% |
STT | Sell | STATE STR CORP | $17,000 | -48.5% | 200 | -50.0% | 0.00% | -42.9% |
VIAC | Sell | VIACOMCBS INCcl b | $20,000 | -25.9% | 500 | -16.2% | 0.00% | -33.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | -60.9% | 270 | -60.3% | 0.00% | -60.0% |
MDT | Sell | MEDTRONIC PLC | $19,000 | 0.0% | 148 | -4.5% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $17,000 | -50.0% | 74 | -53.5% | 0.00% | -42.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,000 | -48.0% | 13 | -51.9% | 0.00% | -40.0% |
ULTA | Sell | ULTA BEAUTY INC | $14,000 | -54.8% | 40 | -55.6% | 0.00% | -57.1% |
OGN | Sell | ORGANON & CO | $14,000 | 0.0% | 441 | -1.3% | 0.00% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $12,000 | -47.8% | 46 | -42.5% | 0.00% | -40.0% |
TMUS | Sell | T-MOBILE US INC | $11,000 | -52.2% | 86 | -46.6% | 0.00% | -60.0% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | -85.4% | 100 | -86.7% | 0.00% | -80.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $7,000 | -66.7% | 90 | -69.0% | 0.00% | -60.0% |
FLGT | Sell | FULGENT GENETICS INC | $4,000 | -55.6% | 50 | -50.0% | 0.00% | -50.0% |
EDIT | Sell | EDITAS MEDICINE INC | $4,000 | -78.9% | 91 | -73.3% | 0.00% | -75.0% |
EBAY | Sell | EBAY INC. | $3,000 | -70.0% | 50 | -63.0% | 0.00% | -50.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $5,000 | -50.0% | 300 | -40.0% | 0.00% | -50.0% |
IIVI | Sell | II-VI INC | $3,000 | -57.1% | 50 | -44.4% | 0.00% | -50.0% |
GOLD | Sell | BARRICK GOLD CORP | $5,000 | -70.6% | 300 | -62.5% | 0.00% | -75.0% |
WM | Sell | WASTE MGMT INC DEL | $5,000 | -84.4% | 31 | -86.6% | 0.00% | -85.7% |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -3 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -200 | -100.0% | 0.00% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -12 | -100.0% | 0.00% | – |
TSE | Exit | TRINSEO S A | $0 | – | -35 | -100.0% | 0.00% | – |
SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -335 | -100.0% | 0.00% | – |
XME | Sell | SPDR SER TRs&p metals mng | $2,000 | -81.8% | 50 | -80.2% | 0.00% | -100.0% |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -240 | -100.0% | 0.00% | – |
GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -150 | -100.0% | 0.00% | – |
GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 44 | -51.1% | 0.00% | – |
GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $2,000 | -95.0% | 10 | -95.2% | 0.00% | -100.0% |
CVET | Sell | COVETRUS INC | $1,000 | -66.7% | 80 | -37.5% | 0.00% | -100.0% |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -225 | -100.0% | 0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3 | -100.0% | 0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -20 | -100.0% | 0.00% | – |
AONE | Exit | ONE | $0 | – | -240 | -100.0% | 0.00% | – |
Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -1 | -100.0% | 0.00% | – | |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -406 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -500 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -88 | -100.0% | -0.00% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -50 | -100.0% | -0.00% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -206 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -209 | -100.0% | -0.00% | – |
RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -400 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -90 | -100.0% | -0.00% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -40 | -100.0% | -0.00% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -350 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -101 | -100.0% | -0.00% | – |
CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -400 | -100.0% | -0.00% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -250 | -100.0% | -0.00% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -98 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -81 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -110 | -100.0% | -0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -408 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8 | -100.0% | -0.00% | – |
PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -400 | -100.0% | -0.00% | – |
PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -165 | -100.0% | -0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -110 | -100.0% | -0.00% | – |
ARKX | Exit | ARK ETF TRark space expl | $0 | – | -200 | -100.0% | -0.00% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -126 | -100.0% | -0.00% | – |
GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -252 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -237 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -50 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -25 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -102 | -100.0% | -0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -261 | -100.0% | -0.00% | – |
TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -400 | -100.0% | -0.00% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -250 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -110 | -100.0% | -0.00% | – |
EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -725 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -196 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -150 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -475 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -315 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -125 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -500 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -114 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -76 | -100.0% | -0.00% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -500 | -100.0% | -0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -500 | -100.0% | -0.00% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -250 | -100.0% | -0.01% | – |
IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -500 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -202 | -100.0% | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -930 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -125 | -100.0% | -0.01% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -665 | -100.0% | -0.01% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -323 | -100.0% | -0.01% | – |
WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
XSW | Exit | SPDR SER TR | $0 | – | -193 | -100.0% | -0.01% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -123 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -500 | -100.0% | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -259 | -100.0% | -0.01% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -615 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -829 | -100.0% | -0.01% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -250 | -100.0% | -0.01% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -150 | -100.0% | -0.01% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -675 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -750 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -500 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -500 | -100.0% | -0.02% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
CPTA | Exit | CAPITALA FIN CORP | $0 | – | -4,729 | -100.0% | -0.02% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,650 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -705 | -100.0% | -0.03% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,848 | -100.0% | -0.03% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,131 | -100.0% | -0.05% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,156 | -100.0% | -0.16% | – |
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.