$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| HYG | New | ISHARES TRput | $29,000 | – | 400 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $27,000 | – | 1,082 | +100.0% | 0.01% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,000 | – | 88 | +100.0% | 0.00% | – |
| 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% | – |
| OBSV | New | OBSEVA SA | $10,000 | – | 6,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | BRC INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
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.