$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $147,000 | – | 4,077 | +100.0% | 0.03% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $65,000 | – | 45 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $32,000 | – | 360 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $27,000 | – | 265 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $22,000 | – | 1,329 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $20,000 | – | 230 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $15,000 | – | 566 | +100.0% | 0.00% | – | |
| 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% | – |
| 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 | 2024-02-13 |
| 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.