$414 Million is the total value of Laurel Wealth Advisors LLC's 626 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,270,000 | -10.8% | 148,257 | +0.9% | 5.14% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $15,410,000 | -14.9% | 59,999 | +2.2% | 3.72% | -2.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $11,714,000 | +6.1% | 232,429 | +6.0% | 2.83% | +22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,679,000 | +0.8% | 54,526 | +0.6% | 2.34% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,053,000 | -18.6% | 4,154 | +3.9% | 2.19% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,569,000 | -6.5% | 22,715 | +11.9% | 2.07% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,410,000 | -1.7% | 78,446 | +2.4% | 2.03% | +13.1% |
| HD | Buy | HOME DEPOT INC | $8,144,000 | -8.2% | 29,695 | +0.2% | 1.97% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,784,000 | -10.3% | 24,673 | +1.6% | 1.88% | +3.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,763,000 | +12.1% | 77,534 | +12.0% | 1.88% | +28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,530,000 | -12.0% | 81,480 | +2.7% | 1.82% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,937,000 | -12.2% | 61,605 | +6.3% | 1.68% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $6,820,000 | -21.3% | 219,084 | +4.3% | 1.65% | -9.4% |
| AMGN | Buy | AMGEN INC | $6,210,000 | +1.1% | 25,526 | +0.5% | 1.50% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,024,000 | -5.9% | 41,896 | +0.0% | 1.46% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $5,412,000 | -27.4% | 50,958 | +2128.2% | 1.31% | -16.5% |
| WMT | Buy | WALMART INC | $5,006,000 | -17.4% | 41,172 | +1.2% | 1.21% | -5.0% |
| ABT | Buy | ABBOTT LABS | $4,772,000 | -7.5% | 43,921 | +0.7% | 1.15% | +6.5% |
| KO | Buy | COCA COLA CO | $4,752,000 | +4.1% | 75,537 | +2.6% | 1.15% | +19.8% |
| ABBV | Buy | ABBVIE INC | $4,709,000 | -3.1% | 30,748 | +2.6% | 1.14% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,709,000 | +24.9% | 19,187 | +13.3% | 1.14% | +43.7% |
| PEP | Buy | PEPSICO INC | $4,236,000 | +0.2% | 25,417 | +0.7% | 1.02% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,234,000 | -4.5% | 23,196 | +12.2% | 1.02% | +9.9% |
| ENB | Buy | ENBRIDGE INC | $4,107,000 | -1.4% | 97,174 | +7.5% | 0.99% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $3,845,000 | -12.5% | 90,169 | +14.4% | 0.93% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,310,000 | +1.1% | 65,231 | +1.5% | 0.80% | +16.3% |
| SO | Buy | SOUTHERN CO | $3,285,000 | +1.4% | 46,070 | +3.1% | 0.79% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,238,000 | -6.0% | 22,368 | +5.7% | 0.78% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $2,946,000 | -8.8% | 16,950 | +2.0% | 0.71% | +4.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,914,000 | -18.3% | 72,413 | +7.8% | 0.70% | -6.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,844,000 | +26.6% | 113,370 | +27.6% | 0.69% | +45.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,827,000 | -11.5% | 18,650 | +59.4% | 0.68% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,806,000 | -8.2% | 89,206 | +11.9% | 0.68% | +5.6% |
| MMM | Buy | 3M CO | $2,758,000 | -5.1% | 21,309 | +9.1% | 0.67% | +9.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,733,000 | +2.9% | 131,779 | +4.6% | 0.66% | +18.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,604,000 | +4.7% | 122,865 | +5.0% | 0.63% | +20.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,589,000 | +11.6% | 103,530 | +11.8% | 0.63% | +28.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,586,000 | -7.1% | 10,488 | +0.2% | 0.62% | +6.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,462,000 | +4.5% | 120,435 | +6.9% | 0.60% | +20.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,440,000 | -17.1% | 14,410 | +0.5% | 0.59% | -4.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,427,000 | +3.5% | 98,265 | +5.8% | 0.59% | +19.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,348,000 | +32.4% | 94,880 | +34.4% | 0.57% | +52.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,247,000 | -2.1% | 23,379 | +0.9% | 0.54% | +12.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,240,000 | -14.2% | 13,893 | +18.3% | 0.54% | -1.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,230,000 | -1.2% | 93,730 | +2.4% | 0.54% | +13.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,196,000 | -3.9% | 30,419 | +1.1% | 0.53% | +10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,848,000 | +2.6% | 31,407 | +21.2% | 0.45% | +18.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,689,000 | +0.3% | 87,650 | +3.9% | 0.41% | +15.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,658,000 | -8.1% | 14,089 | +0.0% | 0.40% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,494,000 | -13.5% | 3,941 | +3.4% | 0.36% | -0.6% |
| NFLX | Buy | NETFLIX INC | $1,302,000 | -2.2% | 7,447 | +109.7% | 0.32% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,290,000 | -12.8% | 10,147 | +9.1% | 0.31% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,176,000 | -10.7% | 3,391 | +6.9% | 0.28% | +2.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,142,000 | +86.6% | 22,700 | +86.4% | 0.28% | +114.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,051,000 | -15.7% | 13,146 | +8.7% | 0.25% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,028,000 | -9.0% | 11,450 | +1.3% | 0.25% | +4.6% |
| BLK | Buy | BLACKROCK INC | $997,000 | -17.3% | 1,637 | +3.8% | 0.24% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $947,000 | -19.0% | 24,176 | +0.2% | 0.23% | -6.9% |
| LOW | Buy | LOWES COS INC | $806,000 | -10.6% | 4,614 | +3.4% | 0.20% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $778,000 | -15.6% | 3,440 | +0.1% | 0.19% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $750,000 | -3.7% | 10,489 | +2.9% | 0.18% | +10.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $745,000 | -16.3% | 10,125 | +0.3% | 0.18% | -3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $702,000 | -17.5% | 11,018 | +0.1% | 0.17% | -5.0% |
| IYJ | Buy | ISHARES TRus industrials | $603,000 | -13.5% | 6,840 | +3.5% | 0.15% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $544,000 | +5.6% | 2,024 | +13.5% | 0.13% | +21.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $539,000 | -28.0% | 12,420 | +1.6% | 0.13% | -17.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $494,000 | +31.4% | 23,600 | +32.6% | 0.12% | +50.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $469,000 | -15.2% | 3,411 | +14.0% | 0.11% | -2.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $460,000 | -9.4% | 12,480 | +2.5% | 0.11% | +3.7% |
| T | Buy | AT&T INC | $445,000 | +18.7% | 21,211 | +33.8% | 0.11% | +36.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | -15.4% | 9,356 | +2.0% | 0.10% | -2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $399,000 | +39.5% | 8,000 | +41.5% | 0.10% | +60.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $389,000 | -20.1% | 6,440 | +0.9% | 0.09% | -7.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $365,000 | -7.6% | 9,095 | +4.0% | 0.09% | +6.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $311,000 | -13.6% | 7,619 | +2.3% | 0.08% | -1.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $303,000 | -14.2% | 4,989 | +0.2% | 0.07% | -1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $265,000 | -15.3% | 3,288 | +1.0% | 0.06% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $254,000 | -13.0% | 8,072 | +1.6% | 0.06% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $250,000 | -9.4% | 3,390 | +1.2% | 0.06% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $229,000 | -14.2% | 1,213 | +3.4% | 0.06% | -1.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $227,000 | -16.2% | 4,192 | +6.3% | 0.06% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $215,000 | -22.7% | 767 | +0.1% | 0.05% | -10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $193,000 | -11.9% | 5,405 | +1.9% | 0.05% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $186,000 | +12.0% | 2,266 | +18.0% | 0.04% | +28.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $185,000 | +1221.4% | 3,533 | +1543.3% | 0.04% | +1400.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $183,000 | +1.1% | 1,395 | +27.4% | 0.04% | +15.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $170,000 | -4.5% | 2,193 | +1.2% | 0.04% | +10.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $151,000 | -8.5% | 4,335 | +1.3% | 0.04% | +5.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $151,000 | -10.7% | 4,193 | +0.3% | 0.04% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $116,000 | -15.9% | 912 | +1.1% | 0.03% | -3.4% |
| TSLA | Buy | TESLA INC | $102,000 | -35.0% | 151 | +3.4% | 0.02% | -24.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $105,000 | -16.0% | 996 | +0.1% | 0.02% | -3.8% |
| IGSB | Buy | ISHARES TR | $84,000 | -1.2% | 1,655 | +0.4% | 0.02% | +11.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $76,000 | -16.5% | 3,564 | +3.5% | 0.02% | -5.3% |
| DXCM | Buy | DEXCOM INC | $65,000 | -41.4% | 868 | +300.0% | 0.02% | -30.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $68,000 | -1.4% | 2,275 | +0.2% | 0.02% | +14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $48,000 | -2.0% | 586 | +0.2% | 0.01% | +20.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,000 | – | 150 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $46,000 | -13.2% | 1,200 | +50.0% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | 0.0% | 785 | +26.6% | 0.01% | +10.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $47,000 | -2.1% | 1,135 | +12.4% | 0.01% | +10.0% |
| New | WARNER BROS DISCOVERY INC | $43,000 | – | 3,239 | +100.0% | 0.01% | – | |
| TWTR | New | TWITTER INC | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $34,000 | +36.0% | 3,020 | +107.6% | 0.01% | +60.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,000 | -3.0% | 716 | +14.4% | 0.01% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,000 | +10.7% | 505 | +12.0% | 0.01% | +16.7% |
| HYG | New | ISHARES TRput | $29,000 | – | 400 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $27,000 | – | 1,082 | +100.0% | 0.01% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $28,000 | -9.7% | 91 | +1.1% | 0.01% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $25,000 | +13.6% | 925 | +48.0% | 0.01% | +20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $20,000 | -20.0% | 170 | +0.6% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $19,000 | 0.0% | 415 | +14.6% | 0.01% | +25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | -9.1% | 325 | +6.6% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $18,000 | -10.0% | 216 | +0.5% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $18,000 | +12.5% | 700 | +40.0% | 0.00% | +33.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $16,000 | +6.7% | 350 | +40.0% | 0.00% | +33.3% |
| MP | Buy | MP MATERIALS CORP | $12,000 | -45.5% | 385 | +2.7% | 0.00% | -40.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,000 | – | 88 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $7,000 | -63.2% | 150 | +50.0% | 0.00% | -50.0% |
| ESGU | New | ISHARES TResg awr msci usa | $8,000 | – | 98 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $10,000 | – | 360 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $10,000 | -9.1% | 110 | +10.0% | 0.00% | 0.0% |
| OBSV | New | OBSEVA SA | $10,000 | – | 6,500 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $4,000 | +100.0% | 26 | +116.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,000 | -62.5% | 1,093 | +0.5% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,000 | -25.0% | 150 | +50.0% | 0.00% | -50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $5,000 | +66.7% | 400 | +100.0% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,000 | +33.3% | 25 | +25.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,000 | 0.0% | 70 | +16.7% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $5,000 | 0.0% | 235 | +2.2% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $6,000 | +200.0% | 500 | +449.5% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $2,000 | 0.0% | 800 | +100.0% | 0.00% | – |
| New | BRC INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | 0.0% | 34 | +41.7% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,000 | -33.3% | 64 | +8.5% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.