$488 Million is the total value of Laurel Wealth Advisors LLC's 695 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $25,487,000 | +26.0% | 143,532 | +0.4% | 5.22% | +16.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,496,000 | +12.7% | 142,624 | +0.8% | 5.02% | +4.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,263,000 | +0.2% | 258,026 | +2.5% | 2.72% | -7.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,098,000 | +8.8% | 4,176 | +0.4% | 2.48% | +0.9% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $10,228,000 | +0.5% | 203,485 | +0.5% | 2.10% | -6.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,410,000 | +7.7% | 82,177 | +2.7% | 1.93% | -0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $9,399,000 | +6.4% | 54,942 | +0.4% | 1.93% | -1.3% |
BAC | Buy | BK OF AMERICA CORP | $9,355,000 | +15.6% | 210,262 | +10.3% | 1.92% | +7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $9,106,000 | -2.1% | 57,507 | +1.2% | 1.87% | -9.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,740,000 | +5.8% | 24,323 | +2.3% | 1.79% | -1.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,805,000 | +11.8% | 74,403 | +4.0% | 1.60% | +3.6% |
AMZN | Buy | AMAZON COM INC | $7,499,000 | +5.0% | 2,249 | +3.5% | 1.54% | -2.6% |
PG | Buy | PROCTER AND GAMBLE CO | $6,941,000 | +28.6% | 42,431 | +9.9% | 1.42% | +19.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,698,000 | +11.5% | 20,872 | +0.8% | 1.37% | +3.4% |
ABT | Buy | ABBOTT LABS | $6,188,000 | +20.0% | 43,965 | +0.7% | 1.27% | +11.3% |
DIS | Buy | DISNEY WALT CO | $5,997,000 | -3.8% | 38,715 | +5.0% | 1.23% | -10.8% |
WMT | Buy | WALMART INC | $5,837,000 | +5.5% | 40,340 | +1.6% | 1.20% | -2.2% |
AMGN | Buy | AMGEN INC | $5,725,000 | +9.6% | 25,449 | +3.6% | 1.17% | +1.6% |
MCD | Buy | MCDONALDS CORP | $5,249,000 | +11.9% | 19,581 | +0.6% | 1.08% | +3.8% |
CSCO | Buy | CISCO SYS INC | $4,978,000 | +18.2% | 78,557 | +1.5% | 1.02% | +9.6% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,867,000 | +29.9% | 48,657 | +29.9% | 1.00% | +20.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,754,000 | +5.7% | 60,417 | +4.8% | 0.97% | -2.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,484,000 | +18.4% | 20,920 | +0.6% | 0.92% | +9.8% |
KO | Buy | COCA COLA CO | $4,373,000 | +19.7% | 73,849 | +6.1% | 0.90% | +10.9% |
ABBV | Buy | ABBVIE INC | $4,109,000 | +30.9% | 30,349 | +4.3% | 0.84% | +21.3% |
CRM | Buy | SALESFORCE COM INC | $3,898,000 | -1.6% | 15,339 | +5.0% | 0.80% | -8.7% |
MUB | Buy | ISHARES TRnational mun etf | $3,613,000 | +5.2% | 31,073 | +5.1% | 0.74% | -2.5% |
HON | Buy | HONEYWELL INTL INC | $3,490,000 | -1.7% | 16,739 | +0.1% | 0.72% | -8.8% |
ENB | Buy | ENBRIDGE INC | $3,463,000 | +6.5% | 88,613 | +8.4% | 0.71% | -1.3% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,326,000 | +34.9% | 63,008 | +24.6% | 0.68% | +25.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,272,000 | +4.9% | 14,708 | +3.1% | 0.67% | -2.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,230,000 | +7.0% | 82,719 | +2.9% | 0.66% | -0.7% |
MMM | Buy | 3M CO | $3,010,000 | +3.3% | 16,945 | +2.0% | 0.62% | -4.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,839,000 | +45.3% | 9,654 | +2.4% | 0.58% | +34.7% |
UNP | Buy | UNION PAC CORP | $2,794,000 | +29.5% | 11,089 | +0.7% | 0.57% | +20.1% |
SO | Buy | SOUTHERN CO | $2,580,000 | +16.1% | 37,626 | +4.9% | 0.53% | +7.7% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,578,000 | +6.3% | 118,109 | +7.7% | 0.53% | -1.5% |
TJX | Buy | TJX COS INC NEW | $2,446,000 | +16.7% | 32,221 | +1.4% | 0.50% | +8.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,433,000 | +5.5% | 92,075 | +7.1% | 0.50% | -2.2% |
CVX | Buy | CHEVRON CORP NEW | $2,363,000 | +20.1% | 20,135 | +3.8% | 0.48% | +11.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,356,000 | +8.3% | 90,390 | +10.1% | 0.48% | +0.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,276,000 | +2.7% | 57,725 | +1.1% | 0.47% | -4.9% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,263,000 | +12.4% | 90,000 | +13.2% | 0.46% | +4.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,223,000 | +15.9% | 101,503 | +17.4% | 0.46% | +7.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,121,000 | +14.0% | 27,502 | +1.7% | 0.44% | +5.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,942,000 | +3.8% | 75,650 | +5.1% | 0.40% | -3.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,891,000 | +14.9% | 4,332 | +3.8% | 0.39% | +6.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,725,000 | +17.7% | 15,026 | +3.8% | 0.35% | +9.0% |
GLD | Buy | SPDR GOLD TR | $1,702,000 | +10.2% | 9,953 | +5.8% | 0.35% | +2.3% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,612,000 | +14554.5% | 74,803 | +14860.6% | 0.33% | +16400.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,571,000 | +28.6% | 60,600 | +30.3% | 0.32% | +19.3% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,566,000 | +68.6% | 74,017 | +70.8% | 0.32% | +56.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,562,000 | +24.5% | 8,984 | +6.9% | 0.32% | +15.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,540,000 | +4.1% | 20,634 | +3.6% | 0.32% | -3.4% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,513,000 | +81.6% | 29,250 | +81.1% | 0.31% | +68.5% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,506,000 | +17.8% | 52,314 | +4.0% | 0.31% | +9.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,486,000 | +13.6% | 17,418 | +0.7% | 0.30% | +5.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,386,000 | +14.8% | 2,907 | +3.8% | 0.28% | +6.4% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,372,000 | +50.4% | 51,670 | +52.9% | 0.28% | +39.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,230,000 | +13.6% | 17,177 | +1.3% | 0.25% | +5.4% |
IQV | Buy | IQVIA HLDGS INC | $1,172,000 | +19.6% | 4,155 | +1.6% | 0.24% | +10.6% |
PFE | Buy | PFIZER INC | $1,021,000 | +45.2% | 17,289 | +5.8% | 0.21% | +34.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $948,000 | +62.3% | 8,173 | +42.6% | 0.19% | +50.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $938,000 | +7.7% | 11,006 | +0.0% | 0.19% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $893,000 | +8.6% | 5,702 | +0.9% | 0.18% | +0.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $884,000 | -0.3% | 6,614 | +3.6% | 0.18% | -7.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $863,000 | +14.6% | 9,529 | +0.2% | 0.18% | +6.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $768,000 | +3.8% | 7,255 | +3.6% | 0.16% | -4.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $614,000 | +19.5% | 3,001 | +4.7% | 0.13% | +10.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $566,000 | +14.1% | 6,765 | +0.7% | 0.12% | +5.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $548,000 | +13.2% | 1,824 | +4.0% | 0.11% | +4.7% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $532,000 | -1.3% | 10,427 | +0.0% | 0.11% | -8.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $427,000 | -2.3% | 8,744 | +0.8% | 0.09% | -10.3% |
EFG | Buy | ISHARES TReafe grwth etf | $419,000 | +4.2% | 3,800 | +0.6% | 0.09% | -3.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $397,000 | +18.9% | 7,153 | +11.7% | 0.08% | +9.5% |
ICF | Buy | ISHARES TRcohen steer reit | $378,000 | +17.0% | 4,967 | +0.5% | 0.08% | +8.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $308,000 | +41.3% | 5,935 | +21.2% | 0.06% | +31.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $307,000 | +16.7% | 7,902 | +16.3% | 0.06% | +8.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $305,000 | +11.3% | 766 | +0.3% | 0.06% | +1.6% |
DOW | Buy | DOW INC | $282,000 | +8.5% | 4,965 | +10.0% | 0.06% | +1.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $283,000 | +11.9% | 1,173 | +3.1% | 0.06% | +3.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | +6.3% | 2,780 | +3.7% | 0.06% | -1.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $267,000 | +16.1% | 3,436 | +19.9% | 0.06% | +7.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $264,000 | 0.0% | 5,202 | +0.0% | 0.05% | -6.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $265,000 | +36.6% | 3,021 | +39.5% | 0.05% | +25.6% |
CVS | Buy | CVS HEALTH CORP | $240,000 | +21.8% | 2,328 | +0.2% | 0.05% | +11.4% |
DD | Buy | DUPONT DE NEMOURS INC | $240,000 | +21.2% | 2,966 | +1.7% | 0.05% | +11.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $206,000 | +19.1% | 4,913 | +10.8% | 0.04% | +10.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $200,000 | +47.1% | 1,095 | +47.0% | 0.04% | +36.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $166,000 | -1.8% | 4,010 | +1.2% | 0.03% | -8.1% |
TXN | Buy | TEXAS INSTRS INC | $157,000 | +5.4% | 831 | +6.9% | 0.03% | -3.0% |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $147,000 | – | 4,077 | +100.0% | 0.03% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $138,000 | +7.0% | 994 | +0.1% | 0.03% | -3.4% |
IGE | Buy | ISHARES TRnorth amern nat | $131,000 | +7.4% | 4,170 | +0.8% | 0.03% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $132,000 | +5.6% | 1,516 | +6.4% | 0.03% | -3.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $121,000 | +14.2% | 313 | +6.8% | 0.02% | +8.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $119,000 | +142.9% | 827 | +74.1% | 0.02% | +118.2% |
DXCM | Buy | DEXCOM INC | $117,000 | +17.0% | 217 | +19.2% | 0.02% | +9.1% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $98,000 | +24.1% | 337 | +9.8% | 0.02% | +17.6% |
IGSB | Buy | ISHARES TR | $89,000 | 0.0% | 1,644 | +0.7% | 0.02% | -10.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $82,000 | +26.2% | 1,460 | +13.2% | 0.02% | +21.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83,000 | +31.7% | 125 | +13.6% | 0.02% | +21.4% |
EWA | Buy | ISHARES INCmsci aust etf | $85,000 | +3.7% | 3,415 | +2.8% | 0.02% | -5.6% |
SLV | Buy | ISHARES SILVER TRishares | $71,000 | +144.8% | 3,300 | +135.7% | 0.02% | +150.0% |
FLRN | Buy | SPDR SER TRbloomberg invt | $69,000 | -1.4% | 2,270 | +0.1% | 0.01% | -6.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $64,000 | +23.1% | 180 | +20.0% | 0.01% | +18.2% |
ANET | Buy | ARISTA NETWORKS INC | $63,000 | +70.3% | 436 | +300.0% | 0.01% | +62.5% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $65,000 | – | 45 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE INC | $35,000 | +9.4% | 274 | +0.7% | 0.01% | 0.0% |
EOG | New | EOG RES INC | $32,000 | – | 360 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $27,000 | – | 265 | +100.0% | 0.01% | – | |
DOCU | Buy | DOCUSIGN INC | $24,000 | +60.0% | 157 | +175.4% | 0.01% | +66.7% |
FHN | New | FIRST HORIZON CORPORATION | $22,000 | – | 1,329 | +100.0% | 0.01% | – |
ULTA | Buy | ULTA BEAUTY INC | $25,000 | +78.6% | 60 | +50.0% | 0.01% | +66.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | +22.2% | 305 | +13.0% | 0.01% | +25.0% |
QLD | New | PROSHARES TR | $20,000 | – | 230 | +100.0% | 0.00% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,000 | +18.2% | 175 | +2.9% | 0.00% | +50.0% |
New | INVENTRUST PPTYS CORP | $15,000 | – | 566 | +100.0% | 0.00% | – | |
ISRG | Buy | INTUITIVE SURGICAL INC | $14,000 | +7.7% | 39 | +200.0% | 0.00% | 0.0% |
New | KYNDRYL HLDGS INC | $9,000 | – | 513 | +100.0% | 0.00% | – | |
New | ALLBIRDS INC | $11,000 | – | 754 | +100.0% | 0.00% | – | |
EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $12,000 | – | 325 | +100.0% | 0.00% | – |
UI | New | UBIQUITI INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
New | EQRX INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
New | DIGITAL WORLD ACQUISITION CO | $3,000 | – | 65 | +100.0% | 0.00% | – | |
CPNG | New | COUPANG INCcl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRishares biotech | $3,000 | – | 20 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
New | BITNILE HOLDINGS INC | $7,000 | – | 5,500 | +100.0% | 0.00% | – | |
New | AURORA INNOVATION INC | $3,000 | – | 225 | +100.0% | 0.00% | – | |
FSR | New | FISKER INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INC | $4,000 | – | 460 | +100.0% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,000 | +20.0% | 300 | +50.0% | 0.00% | 0.0% |
IXUS | Buy | ISHARES TRcore msci total | $6,000 | +20.0% | 78 | +2.6% | 0.00% | 0.0% |
New | BOXED INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
New | MANDIANT INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
New | LIVEONE INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
IETC | New | ISHARES U S ETF TRtechnology | $0 | – | 8 | +100.0% | 0.00% | – |
XSD | New | SPDR SER TRs&p semicndctr | $2,000 | – | 10 | +100.0% | 0.00% | – |
VERO | New | VENUS CONCEPT INC | $0 | – | 15 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
New | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 28 | +100.0% | 0.00% | – | |
PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 133 | +100.0% | 0.00% | – |
New | TRINSEO PLC | $2,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.