$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,793,000 | -2.7% | 141,992 | -1.1% | 5.21% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $18,105,000 | -9.4% | 58,724 | -1.1% | 3.80% | -7.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,001,000 | -2.0% | 253,873 | -1.6% | 2.73% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,117,000 | -8.1% | 3,997 | -4.3% | 2.34% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,259,000 | -6.0% | 22,715 | -1.1% | 2.16% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,601,000 | +2.1% | 54,175 | -1.4% | 2.02% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,168,000 | -7.2% | 20,300 | -2.4% | 1.93% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,677,000 | -0.7% | 24,280 | -0.2% | 1.82% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $8,661,000 | -7.4% | 210,124 | -0.1% | 1.82% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,555,000 | -9.1% | 79,304 | -3.5% | 1.80% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,399,000 | -7.8% | 41,876 | -1.3% | 1.34% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,273,000 | +16.7% | 17,774 | -1.1% | 1.32% | +19.6% |
| AMGN | Sell | AMGEN INC | $6,142,000 | +7.3% | 25,401 | -0.2% | 1.29% | +10.1% |
| LLY | Sell | LILLY ELI & CO | $6,064,000 | +1.8% | 21,176 | -1.8% | 1.27% | +4.4% |
| ABT | Sell | ABBOTT LABS | $5,161,000 | -16.6% | 43,601 | -0.8% | 1.08% | -14.5% |
| ABBV | Sell | ABBVIE INC | $4,861,000 | +18.3% | 29,983 | -1.2% | 1.02% | +21.3% |
| NKE | Sell | NIKE INCcl b | $4,829,000 | -19.7% | 35,888 | -0.5% | 1.02% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $4,815,000 | -8.3% | 19,471 | -0.6% | 1.01% | -5.9% |
| KO | Sell | COCA COLA CO | $4,564,000 | +4.4% | 73,612 | -0.3% | 0.96% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,432,000 | -1.2% | 20,666 | -1.2% | 0.93% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,245,000 | -10.7% | 57,675 | -4.5% | 0.89% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,697,000 | -10.5% | 16,247 | -3.1% | 0.78% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,427,000 | -5.8% | 1,227 | -2.4% | 0.72% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,273,000 | -2.1% | 64,250 | -0.2% | 0.69% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $3,232,000 | -7.4% | 16,610 | -0.8% | 0.68% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $3,199,000 | -17.9% | 15,069 | -1.8% | 0.67% | -15.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,055,000 | -5.4% | 79,715 | -3.6% | 0.64% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,944,000 | -10.0% | 14,340 | -2.5% | 0.62% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,783,000 | +3.2% | 10,463 | -2.4% | 0.58% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,295,000 | +12.6% | 23,163 | -2.2% | 0.48% | +15.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,024,000 | -11.1% | 55,565 | -3.7% | 0.42% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $1,784,000 | +4.8% | 9,873 | -0.8% | 0.38% | +7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,550,000 | -59.2% | 13,405 | -33.4% | 0.33% | -58.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,367,000 | -9.2% | 48,338 | -7.6% | 0.29% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,317,000 | -30.4% | 3,171 | -26.8% | 0.28% | -28.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,291,000 | -13.1% | 17,029 | -2.2% | 0.27% | -11.1% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,279,000 | -6.8% | 51,270 | -0.8% | 0.27% | -4.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,246,000 | -27.8% | 12,096 | -19.5% | 0.26% | -25.8% |
| BLK | Sell | BLACKROCK INC | $1,205,000 | -30.2% | 1,577 | -16.4% | 0.25% | -28.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,169,000 | +0.2% | 24,129 | -0.8% | 0.25% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,079,000 | +11.7% | 5,769 | -2.3% | 0.23% | +14.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $960,000 | -5.4% | 22,298 | -4.3% | 0.20% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $938,000 | -7.9% | 7,532 | -4.4% | 0.20% | -5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $870,000 | -27.8% | 7,194 | -20.9% | 0.18% | -25.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $751,000 | -5.8% | 1,304 | -7.1% | 0.16% | -3.1% |
| ORCL | Sell | ORACLE CORP | $737,000 | -15.3% | 8,911 | -10.7% | 0.16% | -12.9% |
| IYJ | Sell | ISHARES TRus industrials | $697,000 | -23.6% | 6,610 | -18.2% | 0.15% | -21.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $638,000 | -35.6% | 29,650 | -36.6% | 0.13% | -34.0% |
| MBB | Sell | ISHARES TRmbs etf | $572,000 | -74.7% | 5,615 | -73.3% | 0.12% | -74.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $553,000 | -9.9% | 2,991 | -0.3% | 0.12% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $545,000 | -15.6% | 11,878 | -0.3% | 0.12% | -12.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $515,000 | -6.0% | 1,784 | -2.2% | 0.11% | -3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $487,000 | -14.0% | 6,380 | -5.7% | 0.10% | -12.1% |
| INTC | Sell | INTEL CORP | $425,000 | -7.8% | 8,581 | -4.0% | 0.09% | -5.3% |
| T | Sell | AT&T INC | $375,000 | -22.5% | 15,855 | -19.4% | 0.08% | -20.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $376,000 | -50.5% | 3,435 | -50.5% | 0.08% | -49.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $317,000 | -4.2% | 1,805 | -10.0% | 0.07% | -1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $313,000 | -25.3% | 3,255 | -14.3% | 0.07% | -23.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $313,000 | -88.2% | 6,554 | -87.7% | 0.07% | -87.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $268,000 | -49.6% | 5,420 | -48.0% | 0.06% | -48.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | -4.2% | 2,461 | -1.2% | 0.05% | -1.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $247,000 | -31.0% | 855 | -22.6% | 0.05% | -28.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $237,000 | -12.2% | 3,082 | -0.5% | 0.05% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $219,000 | +17.7% | 5,305 | -14.5% | 0.05% | +21.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $207,000 | -56.6% | 2,605 | -53.7% | 0.04% | -56.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $193,000 | -17.5% | 528 | -11.7% | 0.04% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $181,000 | -63.9% | 1,987 | -53.6% | 0.04% | -63.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $178,000 | -32.8% | 2,168 | -28.2% | 0.04% | -31.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $171,000 | -6.0% | 2,850 | -5.0% | 0.04% | -2.7% |
| Sell | GENERAL ELECTRIC CO | $171,000 | -40.0% | 1,868 | -38.1% | 0.04% | -37.9% | |
| CVS | Sell | CVS HEALTH CORP | $161,000 | -32.9% | 1,586 | -31.9% | 0.03% | -30.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $164,000 | -14.1% | 1,505 | -6.5% | 0.03% | -12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $137,000 | -2.1% | 928 | -2.5% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $120,000 | -16.1% | 365 | -2.7% | 0.02% | -13.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $100,000 | -51.0% | 1,511 | -30.1% | 0.02% | -50.0% |
| BA | Sell | BOEING CO | $63,000 | -7.4% | 330 | -2.7% | 0.01% | -7.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $54,000 | -12.9% | 1,100 | -15.4% | 0.01% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $53,000 | -66.2% | 287 | -65.5% | 0.01% | -65.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $48,000 | -28.4% | 1,010 | -22.9% | 0.01% | -28.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $28,000 | +3.7% | 752 | -2.6% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $23,000 | -76.5% | 80 | -76.3% | 0.01% | -75.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,000 | -88.4% | 227 | -87.5% | 0.01% | -88.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $18,000 | -37.9% | 1,029 | -32.7% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $11,000 | -26.7% | 100 | -32.4% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORP | $8,000 | -50.0% | 138 | -33.0% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,000 | -52.9% | 17 | -50.0% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | -69.2% | 88 | -69.4% | 0.00% | -66.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,000 | -90.0% | 15 | -90.9% | 0.00% | -83.3% |
| Sell | KYNDRYL HLDGS INC | $5,000 | -44.4% | 367 | -28.5% | 0.00% | -50.0% | |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -5 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $2,000 | -90.0% | 30 | -83.3% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -300 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -274 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -165 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -942 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -23,490 | -100.0% | -0.12% | – |
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.