$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 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $19,975,000 | +17.5% | 59,394 | -1.5% | 4.09% | +8.9% |
HD | Sell | HOME DEPOT INC | $12,155,000 | +25.8% | 29,289 | -0.5% | 2.49% | +16.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,911,000 | +10.0% | 22,973 | -0.6% | 2.24% | +2.0% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $9,879,000 | -26.9% | 20,800 | -34.0% | 2.02% | -32.2% |
NKE | Sell | NIKE INCcl b | $6,012,000 | +14.3% | 36,069 | -0.4% | 1.23% | +6.0% |
LLY | Sell | LILLY ELI & CO | $5,956,000 | +18.4% | 21,563 | -1.0% | 1.22% | +9.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,376,000 | +7.4% | 17,979 | -1.9% | 1.10% | -0.4% |
PEP | Sell | PEPSICO INC | $4,367,000 | +14.7% | 25,140 | -0.7% | 0.90% | +6.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,133,000 | +21.3% | 16,762 | -1.6% | 0.85% | +12.5% |
FB | Sell | META PLATFORMS INCcl a | $3,830,000 | -1.0% | 11,388 | -0.1% | 0.78% | -8.2% |
DG | Sell | DOLLAR GEN CORP NEW | $3,795,000 | +10.8% | 16,092 | -0.3% | 0.78% | +2.8% |
PYPL | Sell | PAYPAL HLDGS INC | $3,796,000 | -31.3% | 20,131 | -5.2% | 0.78% | -36.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,637,000 | +7.7% | 1,257 | -0.8% | 0.74% | -0.1% |
TFC | Sell | TRUIST FINL CORP | $3,368,000 | -0.4% | 57,523 | -0.2% | 0.69% | -7.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,344,000 | -10.0% | 64,362 | -6.4% | 0.68% | -16.6% |
BDX | Sell | BECTON DICKINSON & CO | $2,697,000 | +0.1% | 10,724 | -2.2% | 0.55% | -7.1% |
GNMA | Sell | ISHARES TRgnma bond etf | $2,647,000 | -16.9% | 53,226 | -16.5% | 0.54% | -23.0% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,503,000 | -2.0% | 117,015 | -1.3% | 0.51% | -9.0% |
MBB | Sell | ISHARES TRmbs etf | $2,262,000 | -54.2% | 21,051 | -53.9% | 0.46% | -57.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,038,000 | -0.4% | 23,680 | -0.5% | 0.42% | -7.5% |
BLK | Sell | BLACKROCK INC | $1,727,000 | +5.6% | 1,886 | -3.3% | 0.35% | -2.2% |
ATRI | Sell | ATRION CORP | $1,680,000 | -2.7% | 2,383 | -3.7% | 0.34% | -9.7% |
XOM | Sell | EXXON MOBIL CORP | $1,320,000 | -3.6% | 21,579 | -7.3% | 0.27% | -10.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,205,000 | -6.0% | 9,090 | -5.7% | 0.25% | -12.7% |
FITB | Sell | FIFTH THIRD BANCORP | $1,015,000 | +0.5% | 23,298 | -2.1% | 0.21% | -6.7% |
ICLN | Sell | ISHARES TRgl clean ene etf | $990,000 | -6.0% | 46,750 | -3.9% | 0.20% | -12.9% |
ORCL | Sell | ORACLE CORP | $870,000 | -3.8% | 9,981 | -3.9% | 0.18% | -11.0% |
COP | Sell | CONOCOPHILLIPS | $801,000 | +4.0% | 11,100 | -2.3% | 0.16% | -3.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $760,000 | -33.7% | 6,946 | -32.6% | 0.16% | -38.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $610,000 | -6.4% | 2,082 | -6.3% | 0.12% | -13.2% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $589,000 | -1.3% | 23,490 | -1.3% | 0.12% | -8.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $520,000 | +6.3% | 4,570 | -2.8% | 0.11% | -0.9% |
T | Sell | AT&T INC | $484,000 | -36.3% | 19,670 | -30.1% | 0.10% | -41.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $477,000 | -18.9% | 5,626 | -18.2% | 0.10% | -24.6% |
USB | Sell | US BANCORP DEL | $453,000 | -7.9% | 8,071 | -2.4% | 0.09% | -14.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $448,000 | -0.7% | 7,180 | -5.9% | 0.09% | -8.0% |
SNA | Sell | SNAP ON INC | $282,000 | +1.8% | 1,308 | -1.5% | 0.06% | -4.9% |
Sell | GENERAL ELECTRIC CO | $285,000 | -10.1% | 3,017 | -2.0% | 0.06% | -17.1% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | +8.2% | 2,490 | -0.2% | 0.05% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $236,000 | +1.7% | 1,419 | -2.1% | 0.05% | -5.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $207,000 | -2.8% | 1,817 | -2.2% | 0.04% | -10.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $204,000 | -45.2% | 2,161 | -35.8% | 0.04% | -48.8% |
SLB | Sell | SCHLUMBERGER LTD | $186,000 | -8.4% | 6,205 | -9.2% | 0.04% | -15.6% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $177,000 | -15.3% | 8,225 | -14.5% | 0.04% | -21.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $140,000 | -12.5% | 1,731 | -11.2% | 0.03% | -17.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $128,000 | -10.5% | 460 | -17.9% | 0.03% | -18.8% |
BAX | Sell | BAXTER INTL INC | $129,000 | -25.0% | 1,507 | -29.7% | 0.03% | -31.6% |
ATO | Sell | ATMOS ENERGY CORP | $96,000 | -24.4% | 915 | -36.5% | 0.02% | -28.6% |
PPG | Sell | PPG INDS INC | $79,000 | -1.2% | 456 | -18.0% | 0.02% | -11.1% |
EES | Sell | WISDOMTREE TRus smallcap fund | $67,000 | +1.5% | 1,310 | -3.7% | 0.01% | -6.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $63,000 | -27.6% | 1,623 | -20.8% | 0.01% | -31.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $40,000 | -31.0% | 794 | -29.5% | 0.01% | -38.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | +2.9% | 308 | -6.1% | 0.01% | -12.5% |
WPC | Sell | WP CAREY INC | $32,000 | -27.3% | 396 | -33.6% | 0.01% | -30.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $29,000 | -3.3% | 1,529 | -16.4% | 0.01% | -14.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,000 | -15.8% | 2,588 | -16.3% | 0.00% | -25.0% |
VTRS | Sell | VIATRIS INC | $17,000 | -5.6% | 1,273 | -5.9% | 0.00% | -25.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | -85.7% | 69 | -87.6% | 0.00% | -85.7% |
OGN | Sell | ORGANON & CO | $12,000 | -14.3% | 406 | -7.9% | 0.00% | -33.3% |
TXT | Sell | TEXTRON INC | $8,000 | -98.0% | 100 | -98.3% | 0.00% | -97.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $7,000 | -36.4% | 398 | -27.4% | 0.00% | -50.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | 0.0% | 200 | -7.4% | 0.00% | 0.0% |
FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | 0.00% | – |
QS | Sell | QUANTUMSCAPE CORP | $1,000 | -80.0% | 45 | -79.5% | 0.00% | -100.0% |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -225 | -100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 3 | -92.1% | 0.00% | – |
DM | Sell | DESKTOP METAL INC | $2,000 | -60.0% | 400 | -43.0% | 0.00% | -100.0% |
DISCK | Exit | DISCOVERY INC | $0 | – | -71 | -100.0% | 0.00% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -240 | -100.0% | 0.00% | – |
RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -28 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -500 | -100.0% | 0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -160 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -50 | -100.0% | -0.00% | – |
CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -176 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -74 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -39 | -100.0% | -0.00% | – |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -500 | -100.0% | -0.00% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -440 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -1,635 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -300 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -473 | -100.0% | -0.00% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -350 | -100.0% | -0.00% | – |
IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -291 | -100.0% | -0.01% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -426 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -2,432 | -100.0% | -0.03% | – |
IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -8,216 | -100.0% | -0.05% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,400 | -100.0% | -0.16% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -80,600 | -100.0% | -0.44% | – |
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.