$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 169.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -28 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -9 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -70 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -8 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -97 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BOXED INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -241 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -250 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -80 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -225 | -100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -240 | -100.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -29 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -133 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -3 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -123 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -625 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -60 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -240 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -118 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -55 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -140 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -104 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -79 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -228 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -300 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -142 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -65 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -455 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -570 | -100.0% | -0.00% | – | |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -850 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -80 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -700 | -100.0% | -0.01% | – |
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.