$476 Million is the total value of Laurel Wealth Advisors LLC's 705 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,837,000 | -2.7% | 146,995 | +3.1% | 5.01% | -0.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,868,000 | +17.4% | 3,000 | +9900.0% | 3.33% | +20.4% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $11,039,000 | +7.9% | 219,320 | +7.8% | 2.32% | +10.7% |
HD | Buy | HOME DEPOT INC | $8,868,000 | -27.0% | 29,627 | +1.2% | 1.86% | -25.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,554,000 | +9.6% | 76,608 | +3.0% | 1.80% | +12.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,900,000 | -13.2% | 57,953 | +0.8% | 1.66% | -11.0% |
AMZN | Buy | AMAZON COM INC | $7,456,000 | -0.6% | 2,287 | +1.7% | 1.57% | +2.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,927,000 | +42.3% | 69,232 | +42.3% | 1.46% | +46.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,496,000 | -3.0% | 22,587 | +8.2% | 1.36% | -0.6% |
WMT | Buy | WALMART INC | $6,061,000 | +3.8% | 40,702 | +0.9% | 1.27% | +6.5% |
DIS | Buy | DISNEY WALT CO | $5,364,000 | -10.6% | 39,107 | +1.0% | 1.13% | -8.3% |
CSCO | Buy | CISCO SYS INC | $4,394,000 | -11.7% | 78,799 | +0.3% | 0.92% | -9.5% |
PEP | Buy | PEPSICO INC | $4,226,000 | -3.2% | 25,247 | +0.4% | 0.89% | -0.8% |
ENB | Buy | ENBRIDGE INC | $4,165,000 | +20.3% | 90,375 | +2.0% | 0.88% | +23.2% |
DG | Buy | DOLLAR GEN CORP NEW | $3,771,000 | -0.6% | 16,937 | +5.3% | 0.79% | +1.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,568,000 | +7.3% | 67,188 | +6.6% | 0.75% | +10.0% |
MUB | Buy | ISHARES TRnational mun etf | $3,508,000 | -2.9% | 31,997 | +3.0% | 0.74% | -0.4% |
CVX | Buy | CHEVRON CORP NEW | $3,445,000 | +45.8% | 21,158 | +5.1% | 0.72% | +49.6% |
SO | Buy | SOUTHERN CO | $3,239,000 | +25.5% | 44,670 | +18.7% | 0.68% | +28.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,193,000 | +12.5% | 11,702 | +21.2% | 0.67% | +15.3% |
UNP | Buy | UNION PAC CORP | $3,032,000 | +8.5% | 11,099 | +0.1% | 0.64% | +11.2% |
MMM | Buy | 3M CO | $2,907,000 | -3.4% | 19,523 | +15.2% | 0.61% | -1.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,655,000 | +3.0% | 126,009 | +6.7% | 0.56% | +5.7% |
FB | Buy | META PLATFORMS INCcl a | $2,612,000 | -31.8% | 11,748 | +3.2% | 0.55% | -30.1% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,355,000 | +5.9% | 112,632 | +11.0% | 0.50% | +8.6% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,346,000 | -3.6% | 92,915 | +0.9% | 0.49% | -1.2% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,319,000 | +2.5% | 92,600 | +2.9% | 0.49% | +5.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,284,000 | +7.7% | 30,097 | +9.4% | 0.48% | +10.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,256,000 | -4.2% | 91,530 | +1.3% | 0.47% | -1.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,246,000 | +15.7% | 88,840 | +17.4% | 0.47% | +18.6% |
TJX | Buy | TJX COS INC NEW | $1,963,000 | -19.7% | 32,396 | +0.5% | 0.41% | -17.8% |
XOM | Buy | EXXON MOBIL CORP | $1,894,000 | +43.5% | 22,936 | +6.3% | 0.40% | +47.4% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,881,000 | +16.7% | 93,082 | +24.4% | 0.40% | +19.7% |
DVY | Buy | ISHARES TRselect divid etf | $1,805,000 | +3066.7% | 14,088 | +2942.8% | 0.38% | +3058.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,801,000 | +16.9% | 25,911 | +25.6% | 0.38% | +19.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,773,000 | +12.9% | 70,620 | +16.5% | 0.37% | +15.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,728,000 | +24.7% | 3,810 | +31.1% | 0.36% | +27.8% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,684,000 | +7.5% | 84,346 | +14.0% | 0.35% | +10.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,479,000 | -5.3% | 9,304 | +3.6% | 0.31% | -2.8% |
NFLX | Buy | NETFLIX INC | $1,331,000 | +5950.0% | 3,552 | +9766.7% | 0.28% | +5500.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,329,000 | +8.0% | 17,842 | +3.9% | 0.28% | +10.7% |
SSB | Buy | SOUTHSTATE CORPORATION | $1,302,000 | +21.8% | 15,963 | +19.6% | 0.27% | +25.1% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,160,000 | – | 4,180 | +100.0% | 0.24% | – |
COP | Buy | CONOCOPHILLIPS | $1,130,000 | +41.1% | 11,300 | +1.8% | 0.24% | +44.5% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,057,000 | – | 22,000 | +100.0% | 0.22% | – |
IQV | Buy | IQVIA HLDGS INC | $968,000 | -17.4% | 4,185 | +0.7% | 0.20% | -15.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $922,000 | +17.9% | 3,437 | +24.3% | 0.19% | +21.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $906,000 | +1.5% | 5,821 | +2.1% | 0.19% | +3.8% |
LOW | Buy | LOWES COS INC | $902,000 | -21.8% | 4,463 | +0.0% | 0.19% | -19.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $897,000 | -5.4% | 8,274 | +1.2% | 0.19% | -3.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $890,000 | +3.1% | 10,099 | +6.0% | 0.19% | +5.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $890,000 | +0.7% | 6,845 | +3.5% | 0.19% | +3.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $851,000 | -9.3% | 11,012 | +0.1% | 0.18% | -6.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $793,000 | +3.3% | 7,555 | +4.1% | 0.17% | +6.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $779,000 | +96.2% | 10,189 | +42.4% | 0.16% | +102.5% |
XME | Buy | SPDR SER TRs&p metals mng | $749,000 | +37350.0% | 12,220 | +24340.0% | 0.16% | – |
New | WISDOMTREE TRfloatng rat trea | $612,000 | – | 12,175 | +100.0% | 0.13% | – | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $508,000 | +146.6% | 12,172 | +147.8% | 0.11% | +154.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $494,000 | -5.0% | 9,176 | +100.8% | 0.10% | -2.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $395,000 | -7.5% | 8,749 | +0.1% | 0.08% | -4.6% |
MRK | Buy | MERCK & CO INC | $381,000 | +7.6% | 4,643 | +0.7% | 0.08% | +9.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $376,000 | +112.4% | 17,800 | +116.4% | 0.08% | +119.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $360,000 | +16.9% | 7,446 | +25.5% | 0.08% | +20.6% |
ICF | Buy | ISHARES TRcohen steer reit | $353,000 | -6.6% | 4,978 | +0.2% | 0.07% | -3.9% |
IWX | New | ISHARES TRrus tp200 vl etf | $320,000 | – | 4,600 | +100.0% | 0.07% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | -4.9% | 7,942 | +0.5% | 0.06% | -3.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $286,000 | +8.3% | 5,653 | +8.7% | 0.06% | +11.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $276,000 | +109.1% | 3,350 | +121.0% | 0.06% | +114.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $271,000 | +1.5% | 3,942 | +14.7% | 0.06% | +3.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -25.3% | 4,490 | +61.5% | 0.04% | -22.4% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $209,000 | – | 1,902 | +100.0% | 0.04% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $207,000 | -0.5% | 1,063 | +3.9% | 0.04% | 0.0% |
IGE | Buy | ISHARES TRnorth amern nat | $169,000 | +29.0% | 4,181 | +0.3% | 0.04% | +33.3% |
AMAT | Buy | APPLIED MATLS INC | $165,000 | +75.5% | 1,251 | +108.5% | 0.04% | +84.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $165,000 | -0.6% | 4,281 | +6.8% | 0.04% | +2.9% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $139,000 | +5.3% | 711 | +7.6% | 0.03% | +7.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $125,000 | -9.4% | 995 | +0.1% | 0.03% | -7.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $121,000 | +1.7% | 1,110 | +34.2% | 0.02% | +4.2% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $93,000 | +6.9% | 997 | +11.1% | 0.02% | +11.1% |
EWA | Buy | ISHARES INCmsci aust etf | $91,000 | +7.1% | 3,445 | +0.9% | 0.02% | +11.8% |
IGSB | Buy | ISHARES TR | $85,000 | -4.5% | 1,648 | +0.2% | 0.02% | 0.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $83,000 | +1.2% | 1,560 | +6.8% | 0.02% | 0.0% |
SDY | New | SPDR SER TRs&p divid etf | $74,000 | – | 577 | +100.0% | 0.02% | – |
VOX | New | VANGUARD WORLD FDS | $72,000 | – | 600 | +100.0% | 0.02% | – |
FLRN | Buy | SPDR SER TRbloomberg invt | $69,000 | 0.0% | 2,271 | +0.0% | 0.01% | 0.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $64,000 | +120.7% | 2,200 | +175.0% | 0.01% | +116.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $62,000 | +12.7% | 271 | +0.4% | 0.01% | +18.2% |
New | SHELL PLCspon ads | $52,000 | – | 942 | +100.0% | 0.01% | – | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $49,000 | -2.0% | 585 | +0.2% | 0.01% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | +9.5% | 620 | +143.1% | 0.01% | +11.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $31,000 | -13.9% | 311 | +0.3% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $32,000 | +28.0% | 80 | +33.3% | 0.01% | +40.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,000 | -5.7% | 626 | +103.2% | 0.01% | 0.0% |
EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $22,000 | +83.3% | 625 | +92.3% | 0.01% | +150.0% |
Buy | INVENTRUST PPTYS CORP | $18,000 | +20.0% | 570 | +0.7% | 0.00% | +33.3% | |
Buy | RIVIAN AUTOMOTIVE INC | $18,000 | -33.3% | 365 | +37.7% | 0.00% | -33.3% | |
C | Buy | CITIGROUP INC | $19,000 | -13.6% | 362 | +0.3% | 0.00% | -20.0% |
HACK | New | ETF MANAGERS TRprime cybr scrty | $15,000 | – | 250 | +100.0% | 0.00% | – |
BUG | New | GLOBAL X FDScybrscurty etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,000 | +7.7% | 215 | +22.9% | 0.00% | 0.0% |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $8,000 | – | 800 | +100.0% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,000 | +12.5% | 228 | +1.3% | 0.00% | 0.0% |
GILD | New | GILEAD SCIENCES INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MTRS CO | $6,000 | -25.0% | 134 | +1.5% | 0.00% | -50.0% |
IDV | Buy | ISHARES TRintl sel div etf | $3,000 | +50.0% | 79 | +1.3% | 0.00% | – |
NIO | Buy | NIO INCspon ads | $5,000 | -28.6% | 230 | +2.2% | 0.00% | 0.0% |
DAC | New | DANAOS CORPORATION | $5,000 | – | 50 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $6,000 | – | 160 | +100.0% | 0.00% | – |
Buy | MATTERPORT INC | $6,000 | +100.0% | 750 | +400.0% | 0.00% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $6,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $7,000 | – | 800 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $5,000 | – | 83 | +100.0% | 0.00% | – | |
ROM | Buy | PROSHARES TR | $7,000 | -22.2% | 140 | +100.0% | 0.00% | -50.0% |
U | New | UNITY SOFTWARE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
New | QUANERGY SYSTEMS INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 2 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $0 | – | 1 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
SLDB | New | SOLID BIOSCIENCES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
New | VELO3D INC | $2,000 | – | 240 | +100.0% | 0.00% | – | |
New | ZIMVIE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.