Laurel Wealth Advisors LLC - Q2 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$12,269,000
-22.7%
3,0000.0%2.97%
-11.0%
GOOG  ALPHABET INCcap stk cl c$2,685,000
-21.7%
1,2270.0%0.65%
-9.9%
ATRI  ATRION CORP$1,499,000
-11.8%
2,3830.0%0.36%
+1.4%
SSB  SOUTHSTATE CORPORATION$1,232,000
-5.4%
15,9630.0%0.30%
+8.8%
IWF  ISHARES TRrus 1000 grw etf$914,000
-21.2%
4,1800.0%0.22%
-9.4%
PFE  PFIZER INC$906,000
+1.2%
17,2890.0%0.22%
+16.5%
CCI  CROWN CASTLE INTL CORP NEW$907,000
-8.8%
5,3850.0%0.22%
+4.8%
IQV  IQVIA HLDGS INC$908,000
-6.2%
4,1850.0%0.22%
+7.9%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$898,000
-15.0%
22,0000.0%0.22%
-2.3%
AXP  AMERICAN EXPRESS CO$800,000
-25.9%
5,7690.0%0.19%
-15.0%
FITB  FIFTH THIRD BANCORP$749,000
-22.0%
22,2980.0%0.18%
-10.4%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$685,000
-13.3%
4,6220.0%0.17%0.0%
COST  COSTCO WHSL CORP NEW$625,000
-16.8%
1,3040.0%0.15%
-4.4%
ORCL  ORACLE CORP$623,000
-15.5%
8,9110.0%0.15%
-2.6%
HSIC  HENRY SCHEIN INC$589,000
-12.0%
7,6750.0%0.14%
+0.7%
BMY  BRISTOL-MYERS SQUIBB CO$553,000
+5.5%
7,1800.0%0.13%
+21.8%
NSC  NORFOLK SOUTHN CORP$536,000
-20.4%
2,3600.0%0.13%
-7.8%
MRK  MERCK & CO INC$423,000
+11.0%
4,6430.0%0.10%
+27.5%
RGA  REINSURANCE GRP OF AMERICA I$403,000
+7.2%
3,4350.0%0.10%
+22.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$383,000
-6.6%
2,9900.0%0.09%
+8.1%
USB  US BANCORP DEL$371,000
-13.5%
8,0710.0%0.09%0.0%
RY  ROYAL BK CDA$339,000
-12.2%
3,5030.0%0.08%
+1.2%
IWX  ISHARES TRrus tp200 vl etf$284,000
-11.2%
4,6000.0%0.07%
+3.0%
DOW  DOW INC$256,000
-19.0%
4,9650.0%0.06%
-6.1%
SNA  SNAP ON INC$258,000
-4.1%
1,3080.0%0.06%
+8.8%
MAR  MARRIOTT INTL INC NEWcl a$245,000
-22.7%
1,8050.0%0.06%
-11.9%
UNH  UNITEDHEALTH GROUP INC$228,000
+0.9%
4430.0%0.06%
+17.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$215,000
-15.0%
2,4610.0%0.05%
-1.9%
VDE  VANGUARD WORLD FDSenergy etf$209,000
-7.1%
2,1000.0%0.05%
+8.5%
DE  DEERE & CO$208,000
-27.8%
6940.0%0.05%
-18.0%
GPC  GENUINE PARTS CO$204,000
+5.7%
1,5310.0%0.05%
+19.5%
D  DOMINION ENERGY INC$200,000
-6.1%
2,5080.0%0.05%
+6.7%
IWN  ISHARES TRrus 2000 val etf$193,000
-15.7%
1,4190.0%0.05%
-2.1%
YUM  YUM BRANDS INC$196,000
-4.4%
1,7300.0%0.05%
+9.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$186,000
-15.5%
4490.0%0.04%
-2.2%
IJJ  ISHARES TRs&p mc 400vl etf$180,000
-13.9%
1,9020.0%0.04%0.0%
PM  PHILIP MORRIS INTL INC$176,000
+5.4%
1,7810.0%0.04%
+22.9%
NVO  NOVO-NORDISK A Sadr$179,000
+0.6%
1,6050.0%0.04%
+16.2%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$175,000
-17.8%
4,4900.0%0.04%
-6.7%
SYY  SYSCO CORP$169,000
+3.7%
2,0000.0%0.04%
+20.6%
ITW  ILLINOIS TOOL WKS INC$168,000
-13.0%
9210.0%0.04%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$171,000
+4.3%
1,5050.0%0.04%
+20.6%
IYY  ISHARES TRdow jones us etf$169,000
-17.2%
1,8280.0%0.04%
-4.7%
NOC  NORTHROP GRUMMAN CORP$150,000
+7.1%
3130.0%0.04%
+24.1%
WDFC  WD 40 CO$139,000
+10.3%
6900.0%0.03%
+30.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$133,000
-1.5%
1,7310.0%0.03%
+14.3%
VDC  VANGUARD WORLD FDSconsum stp etf$132,000
-5.0%
7110.0%0.03%
+10.3%
IWR  ISHARES TRrus mid cap etf$130,000
-17.2%
2,0160.0%0.03%
-6.1%
ILCG  ISHARES TRmorningstar grwt$130,000
-23.1%
2,6000.0%0.03%
-13.9%
MO  ALTRIA GROUP INC$130,000
-19.8%
3,1050.0%0.03%
-8.8%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$123,000
-13.4%
4,0770.0%0.03%0.0%
 GENERAL ELECTRIC CO$119,000
-30.4%
1,8680.0%0.03%
-19.4%
VTV  VANGUARD INDEX FDSvalue etf$122,000
-10.9%
9280.0%0.03%0.0%
GS  GOLDMAN SACHS GROUP INC$108,000
-10.0%
3650.0%0.03%
+4.0%
PLD  PROLOGIS INC.$108,000
-27.0%
9140.0%0.03%
-16.1%
DGRW  WISDOMTREE TRus qtly div grt$104,000
-10.3%
1,8180.0%0.02%
+4.2%
IJS  ISHARES TRsp smcp600vl etf$105,000
-13.2%
1,1850.0%0.02%0.0%
CAT  CATERPILLAR INC$102,000
-19.7%
5700.0%0.02%
-7.4%
ATO  ATMOS ENERGY CORP$103,000
-5.5%
9150.0%0.02%
+8.7%
LDOS  LEIDOS HOLDINGS INC$101,000
-6.5%
1,0000.0%0.02%
+4.3%
VPU  VANGUARD WORLD FDSutilities etf$99,000
-5.7%
6500.0%0.02%
+9.1%
FLO  FLOWERS FOODS INC$97,000
+3.2%
3,6750.0%0.02%
+15.0%
VMC  VULCAN MATLS CO$95,000
-22.8%
6720.0%0.02%
-11.5%
BAX  BAXTER INTL INC$97,000
-17.1%
1,5070.0%0.02%
-8.0%
ECL  ECOLAB INC$90,000
-12.6%
5850.0%0.02%0.0%
KMI  KINDER MORGAN INC DEL$87,000
-11.2%
5,2020.0%0.02%0.0%
AMD  ADVANCED MICRO DEVICES INC$85,000
-29.8%
1,1100.0%0.02%
-16.0%
MKC  MCCORMICK & CO INC$81,000
-16.5%
9700.0%0.02%0.0%
PCAR  PACCAR INC$81,000
-5.8%
9790.0%0.02%
+11.1%
FDX  FEDEX CORP$82,000
-1.2%
3600.0%0.02%
+17.6%
LMT  LOCKHEED MARTIN CORP$77,000
-2.5%
1800.0%0.02%
+11.8%
BKNG  BOOKING HOLDINGS INC$77,000
-25.2%
440.0%0.02%
-13.6%
VFH  VANGUARD WORLD FDSfinancials etf$77,000
-17.2%
9970.0%0.02%
-5.0%
UTG  REAVES UTIL INCOME FD$78,000
-9.3%
2,5000.0%0.02%
+5.6%
NUE  NUCOR CORP$80,000
-29.2%
7620.0%0.02%
-20.8%
TSCO  TRACTOR SUPPLY CO$78,000
-16.1%
4000.0%0.02%
-5.0%
BR  BROADRIDGE FINL SOLUTIONS IN$77,000
-9.4%
5430.0%0.02%
+5.6%
BFS  SAUL CTRS INC$80,000
-11.1%
1,7000.0%0.02%0.0%
FISV  FISERV INC$73,000
-12.0%
8180.0%0.02%
+5.9%
ALL  ALLSTATE CORP$73,000
-8.8%
5760.0%0.02%
+5.9%
LRFC  LOGAN RIDGE FINANCE CORP$75,000
-29.9%
4,7290.0%0.02%
-18.2%
VO  VANGUARD INDEX FDSmid cap etf$76,000
-17.4%
3860.0%0.02%
-5.3%
QDEF  FLEXSHARES TRqlt div def idx$69,000
-11.5%
1,3770.0%0.02%
+6.2%
BK  BANK NEW YORK MELLON CORP$72,000
-16.3%
1,7230.0%0.02%
-5.6%
EPD  ENTERPRISE PRODS PARTNERS L$65,000
-5.8%
2,6850.0%0.02%
+14.3%
BP  BP PLCsponsored adr$68,000
-4.2%
2,4050.0%0.02%
+6.7%
DHR  DANAHER CORPORATION$67,000
-14.1%
2660.0%0.02%0.0%
CMI  CUMMINS INC$64,000
-5.9%
3300.0%0.02%
+7.1%
AMP  AMERIPRISE FINL INC$63,000
-21.2%
2650.0%0.02%
-11.8%
EXEL  EXELIXIS INC$62,000
-8.8%
3,0000.0%0.02%
+7.1%
FVD  FIRST TR VALUE LINE DIVID IN$60,000
-9.1%
1,5500.0%0.02%
+7.1%
LNC  LINCOLN NATL CORP IND$59,000
-28.0%
1,2560.0%0.01%
-17.6%
AME  AMETEK INC$52,000
-17.5%
4700.0%0.01%0.0%
LOB  LIVE OAK BANCSHARES INC$54,000
-33.3%
1,6000.0%0.01%
-23.5%
PPG  PPG INDS INC$52,000
-13.3%
4560.0%0.01%0.0%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$54,000
-8.5%
450.0%0.01%
+8.3%
PYZ  INVESCO EXCHANGE TRADED FD Tdwa basic matl$52,000
-26.8%
7160.0%0.01%
-13.3%
RWR  SPDR SER TRdj reit etf$54,000
-19.4%
5670.0%0.01%
-7.1%
MAXR  MAXAR TECHNOLOGIES INC$52,000
-34.2%
2,0000.0%0.01%
-23.5%
ISCG  ISHARES TRmrgstr sm cp gr$50,000
-19.4%
1,4100.0%0.01%
-7.7%
EMR  EMERSON ELEC CO$51,000
-19.0%
6420.0%0.01%
-7.7%
 SHELL PLCspon ads$49,000
-5.8%
9420.0%0.01%
+9.1%
BFB  BROWN FORMAN CORPcl b$50,000
+4.2%
7170.0%0.01%
+20.0%
TXN  TEXAS INSTRS INC$44,000
-17.0%
2870.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$45,000
-29.7%
2,2000.0%0.01%
-15.4%
DAL  DELTA AIR LINES INC DEL$47,000
-26.6%
1,6230.0%0.01%
-15.4%
BA  BOEING CO$45,000
-28.6%
3300.0%0.01%
-15.4%
SLYV  SPDR SER TRs&p 600 smcp val$45,000
-11.8%
6160.0%0.01%0.0%
MNKD  MANNKIND CORP$40,000
+2.6%
10,6260.0%0.01%
+25.0%
DXPE  DXP ENTERPRISES INC$43,000
+13.2%
1,4000.0%0.01%
+25.0%
ISCV  ISHARES TRmrning sm cp etf$42,000
-14.3%
8400.0%0.01%0.0%
EOG  EOG RES INC$40,000
-7.0%
3600.0%0.01%
+11.1%
CTVA  CORTEVA INC$40,000
-7.0%
7410.0%0.01%
+11.1%
TGT  TARGET CORP$43,000
-33.8%
3070.0%0.01%
-28.6%
ANET  ARISTA NETWORKS INC$41,000
-32.8%
4360.0%0.01%
-23.1%
PNFP  PINNACLE FINL PARTNERS INC$41,000
-21.2%
5650.0%0.01%
-9.1%
GIS  GENERAL MLS INC$36,000
+9.1%
4800.0%0.01%
+28.6%
ILMN  ILLUMINA INC$37,000
-47.9%
2020.0%0.01%
-40.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$39,0000.0%7940.0%0.01%
+12.5%
ANTM  ELEVANCE HEALTH INC$34,0000.0%700.0%0.01%
+14.3%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$32,000
-5.9%
6170.0%0.01%
+14.3%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$35,000
-14.6%
8500.0%0.01%
-11.1%
WPC  WP CAREY INC$33,000
+3.1%
3960.0%0.01%
+14.3%
PBA  PEMBINA PIPELINE CORP$32,000
-5.9%
9150.0%0.01%
+14.3%
SLF  SUN LIFE FINANCIAL INC.$32,000
-17.9%
6950.0%0.01%0.0%
INTU  INTUIT$34,000
-20.9%
890.0%0.01%
-11.1%
RJF  RAYMOND JAMES FINL INC$32,000
-17.9%
3590.0%0.01%0.0%
MU  MICRON TECHNOLOGY INC$27,000
-28.9%
4820.0%0.01%
-12.5%
MRNA  MODERNA INC$29,000
-14.7%
2000.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$28,000
-17.6%
1000.0%0.01%0.0%
AYI  ACUITY BRANDS INC$28,000
-20.0%
1840.0%0.01%0.0%
NPO  ENPRO INDS INC$28,000
-17.6%
3430.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$28,000
-9.7%
5620.0%0.01%0.0%
AIZ  ASSURANT INC$31,000
-6.1%
1810.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$31,000
-3.1%
800.0%0.01%0.0%
KR  KROGER CO$29,000
-17.1%
6180.0%0.01%0.0%
IEX  IDEX CORP$27,000
-6.9%
1500.0%0.01%
+16.7%
ZTS  ZOETIS INCcl a$28,000
-9.7%
1650.0%0.01%0.0%
GPN  GLOBAL PMTS INC$31,000
-18.4%
2770.0%0.01%
-12.5%
SYK  STRYKER CORPORATION$28,000
-24.3%
1400.0%0.01%
-12.5%
ADBE  ADOBE SYSTEMS INCORPORATED$29,000
-19.4%
790.0%0.01%
-12.5%
CMCSA  COMCAST CORP NEWcl a$25,000
-16.7%
6450.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$26,000
-7.1%
7520.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$25,000
-16.7%
2480.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC$23,000
-25.8%
3110.0%0.01%
-14.3%
NOW  SERVICENOW INC$24,000
-14.3%
500.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$25,0000.0%3750.0%0.01%
+20.0%
YUMC  YUM CHINA HLDGS INC$25,000
+19.0%
5100.0%0.01%
+50.0%
TRV  TRAVELERS COMPANIES INC$23,000
-8.0%
1380.0%0.01%
+20.0%
AGG  ISHARES TRcore us aggbd et$23,000
-4.2%
2270.0%0.01%
+20.0%
KRC  KILROY RLTY CORP$21,000
-32.3%
4000.0%0.01%
-28.6%
EL  LAUDER ESTEE COS INCcl a$19,000
-9.5%
760.0%0.01%
+25.0%
CB  CHUBB LIMITED$19,000
-9.5%
980.0%0.01%
+25.0%
PRK  PARK NATL CORP$19,000
-5.0%
1540.0%0.01%
+25.0%
MPC  MARATHON PETE CORP$22,000
-4.3%
2640.0%0.01%0.0%
XEL  XCEL ENERGY INC$21,000
-4.5%
3000.0%0.01%0.0%
GLW  CORNING INC$20,000
-13.0%
6320.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$22,000
-15.4%
2620.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC$22,0000.0%6000.0%0.01%0.0%
LEA  LEAR CORP$16,000
-15.8%
1300.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$16,000
-5.9%
720.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$15,000
-16.7%
2160.0%0.00%0.0%
CDK  CDK GLOBAL INC$17,000
+13.3%
3050.0%0.00%
+33.3%
NVS  NOVARTIS AGsponsored adr$15,0000.0%1720.0%0.00%
+33.3%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$17,000
-5.6%
520.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$15,000
-16.7%
700.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$17,000
-19.0%
990.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NE$16,000
+33.3%
2,5000.0%0.00%
+33.3%
RSG  REPUBLIC SVCS INC$15,000
-6.2%
1180.0%0.00%
+33.3%
APH  AMPHENOL CORP NEWcl a$15,000
-11.8%
2320.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$15,000
-16.7%
1,0290.0%0.00%0.0%
SON  SONOCO PRODS CO$17,000
-10.5%
3000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$18,000
-21.7%
1150.0%0.00%
-20.0%
LHX  L3HARRIS TECHNOLOGIES INC$16,0000.0%650.0%0.00%
+33.3%
SIRI  SIRIUS XM HOLDINGS INC$16,000
-5.9%
2,5880.0%0.00%0.0%
MCK  MCKESSON CORP$17,000
+6.2%
510.0%0.00%
+33.3%
MSI  MOTOROLA SOLUTIONS INC$16,000
-11.1%
740.0%0.00%0.0%
CI  CIGNA CORP NEW$13,000
+8.3%
500.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$12,000
-7.7%
800.0%0.00%0.0%
VTRS  VIATRIS INC$13,000
-7.1%
1,2730.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$13,000
+8.3%
1600.0%0.00%0.0%
RXI  ISHARES TRglb cns disc etf$13,000
-18.8%
1000.0%0.00%0.0%
ANSS  ANSYS INC$11,000
-26.7%
460.0%0.00%0.0%
SJM  SMUCKER J M CO$13,000
-7.1%
1000.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$14,000
-12.5%
1100.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$11,0000.0%460.0%0.00%
+50.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$13,000
-27.8%
1150.0%0.00%
-25.0%
TMUS  T-MOBILE US INC$12,000
+9.1%
860.0%0.00%
+50.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$13,000
-13.3%
1300.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$14,000
-22.2%
1,0680.0%0.00%
-25.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$11,0000.0%2200.0%0.00%
+50.0%
EXC  EXELON CORP$11,000
-8.3%
2500.0%0.00%0.0%
OGN  ORGANON & CO$14,0000.0%4060.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$14,000
-17.6%
7500.0%0.00%
-25.0%
SBIO  ALPS ETF TRmed breakthgh$10,000
-23.1%
3750.0%0.00%
-33.3%
BXMT  BLACKSTONE MTG TR INC$8,000
-20.0%
3000.0%0.00%0.0%
CLFD  CLEARFIELD INC$7,0000.0%1100.0%0.00%
+100.0%
DLTH  DULUTH HLDGS INC$9,000
-25.0%
9480.0%0.00%
-33.3%
EW  EDWARDS LIFESCIENCES CORP$7,000
-12.5%
690.0%0.00%0.0%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$7,0000.0%7250.0%0.00%
+100.0%
FDUS  FIDUS INVT CORP$7,000
-12.5%
4130.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$7,000
-36.4%
580.0%0.00%0.0%
FTV  FORTIVE CORP$8,0000.0%1380.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$7,0000.0%900.0%0.00%
+100.0%
HEP  HOLLY ENERGY PARTNERS L P$10,000
-9.1%
6000.0%0.00%0.0%
IDXX  IDEXX LABS INC$8,000
-33.3%
220.0%0.00%
-33.3%
ISRG  INTUITIVE SURGICAL INC$8,000
-33.3%
390.0%0.00%
-33.3%
IGIB  ISHARES TR$10,000
-9.1%
2000.0%0.00%0.0%
MS  MORGAN STANLEY$8,000
-11.1%
1040.0%0.00%0.0%
QLD  PROSHARES TR$10,000
-41.2%
2300.0%0.00%
-50.0%
 RIVIAN AUTOMOTIVE INC$9,000
-50.0%
3650.0%0.00%
-50.0%
ROP  ROPER TECHNOLOGIES INC$7,000
-12.5%
170.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$7,000
-12.5%
1510.0%0.00%0.0%
RJA  SWEDISH EXPT CR CORProg agri etn22$7,000
-12.5%
8000.0%0.00%0.0%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$7,0000.0%8000.0%0.00%
+100.0%
TRI  THOMSON REUTERS CORP.$7,0000.0%650.0%0.00%
+100.0%
URI  UNITED RENTALS INC$10,000
-28.6%
400.0%0.00%
-33.3%
USCI  UNITED STS COMMODITY INDEX F$8,0000.0%1500.0%0.00%0.0%
XPEL  XPEL INC$7,000
-12.5%
1500.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$5,000
-44.4%
8500.0%0.00%
-50.0%
MMC  MARSH & MCLENNAN COS INC$5,0000.0%300.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$4,0000.0%750.0%0.00%0.0%
USD  PROSHARES TR$4,000
-55.6%
2200.0%0.00%
-50.0%
DOV  DOVER CORP$5,000
-28.6%
450.0%0.00%0.0%
IYZ  ISHARES TR$4,0000.0%1500.0%0.00%0.0%
MAG  MAG SILVER CORP$5,000
-16.7%
4000.0%0.00%0.0%
DLTR  DOLLAR TREE INC$6,0000.0%370.0%0.00%0.0%
OIH  VANECK ETF TRUSToil services etf$5,000
-16.7%
200.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$4,0000.0%60.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$3,000
-25.0%
880.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$5,000
-16.7%
1000.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$3,0000.0%700.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$3,0000.0%1240.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$5,0000.0%830.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$5,000
-16.7%
1,1180.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$6,000
-14.3%
800.0%0.00%0.0%
LYRA  LYRA THERAPEUTICS INC$3,000
+50.0%
5000.0%0.00%
CHD  CHURCH & DWIGHT CO INC$6,000
-14.3%
670.0%0.00%0.0%
INFN  INFINERA CORP$3,000
-50.0%
6500.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$6,000
-25.0%
390.0%0.00%
-50.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,000
-25.0%
70.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$3,0000.0%320.0%0.00%0.0%
SPTS  SPDR SER TRportfolio sh tsr$6,0000.0%1890.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$3,000
-25.0%
240.0%0.00%0.0%
CF  CF INDS HLDGS INC$4,000
-20.0%
500.0%0.00%0.0%
AVGO  BROADCOM INC$3,000
-25.0%
70.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$3,0000.0%500.0%0.00%0.0%
HAS  HASBRO INC$5,0000.0%640.0%0.00%0.0%
SPSM  SPDR SER TRportfolio s&p600$4,000
-20.0%
1200.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$5,000
-28.6%
580.0%0.00%0.0%
SAR  SARATOGA INVT CORP$6,000
-14.3%
2410.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$5,000
-28.6%
3000.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$4,0000.0%1250.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$3,000
-25.0%
4000.0%0.00%0.0%
NDAC  NIGHTDRAGON ACQUISITION CORP$3,0000.0%3500.0%0.00%0.0%
WM  WASTE MGMT INC DEL$5,0000.0%310.0%0.00%0.0%
ALV  AUTOLIV INC$4,0000.0%500.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$3,000
-25.0%
750.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$3,0000.0%500.0%0.00%0.0%
APP  APPLOVIN CORP$3,000
-25.0%
750.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$5,000
-28.6%
3980.0%0.00%0.0%
AMR  ALPHA METALLURGICAL RESOUR I$3,0000.0%240.0%0.00%0.0%
KHC  KRAFT HEINZ CO$5,0000.0%1320.0%0.00%0.0%
ALLY  ALLY FINL INC$3,000
-25.0%
1000.0%0.00%0.0%
 ALLBIRDS INC$3,000
-40.0%
7540.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$4,000
-33.3%
1,0000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$4,000
-33.3%
1230.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$5,000
-16.7%
240.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$6,000
-14.3%
500.0%0.00%0.0%
MET  METLIFE INC$4,000
-20.0%
700.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$3,0000.0%500.0%0.00%0.0%
ACEV  ACE CONVERGENCE ACQU CORPcl a$6,0000.0%6000.0%0.00%0.0%
RAM  ARIES I ACQUISITION CORP$4,0000.0%4000.0%0.00%0.0%
AHCO  ADAPTHEALTH CORP$6,000
+20.0%
3290.0%0.00%0.0%
RCII  RENT A CTR INC NEW$3,000
-25.0%
1400.0%0.00%0.0%
 CATALYST PARTNRS ACQUISITN C$4,0000.0%4000.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$5,000
-16.7%
2500.0%0.00%0.0%
G  GENPACT LIMITED$5,0000.0%1240.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$6,000
-33.3%
1330.0%0.00%
-50.0%
PGR  PROGRESSIVE CORP$3,0000.0%300.0%0.00%0.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$3,000
-40.0%
1000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,000
-57.1%
3000.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$4,000
-20.0%
780.0%0.00%0.0%
PRSR  PROSPECTOR CAPITAL CORPcl a$4,0000.0%4000.0%0.00%0.0%
TXT  TEXTRON INC$6,000
-14.3%
1000.0%0.00%0.0%
FBNC  FIRST BANCORP N C$6,000
-14.3%
1750.0%0.00%0.0%
EFV  ISHARES TReafe value etf$3,000
-25.0%
770.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$5,000
-16.7%
690.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$6,000
-14.3%
600.0%0.00%0.0%
ASTS  AST SPACEMOBILE INC$3,000
-40.0%
4600.0%0.00%0.0%
LOGI  LOGITECH INTL S A$3,000
-25.0%
550.0%0.00%0.0%
PHI  PLDT INCsponsored adr$3,000
-25.0%
1000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$4,000
-20.0%
350.0%0.00%0.0%
CRNT  CERAGON NETWORKS LTDord$4,000
+33.3%
1,5000.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$6,000
-25.0%
450.0%0.00%
-50.0%
IEO  ISHARES TRus oil gs ex etf$4,0000.0%450.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$3,0000.0%150.0%0.00%0.0%
 MATTERPORT INC$3,000
-50.0%
7500.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$3,000
-25.0%
600.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$3,0000.0%210.0%0.00%0.0%
IIVI  II-VI INC$3,000
-25.0%
500.0%0.00%0.0%
UI  UBIQUITI INC$6,000
-14.3%
250.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$4,000
-20.0%
2000.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$3,000
-25.0%
210.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$5,000
-50.0%
6000.0%0.00%
-50.0%
UA  UNDER ARMOUR INCcl c$5,000
-44.4%
6040.0%0.00%
-50.0%
PD  PAGERDUTY INC$3,000
-40.0%
1400.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$3,0000.0%600.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY-$5,000
-16.7%
4000.0%0.00%0.0%
FVRR  FIVERR INTL LTD$1,000
-50.0%
300.0%0.00%
GLBE  GLOBAL E ONLINE LTD$2,000
-33.3%
1000.0%0.00%
-100.0%
NXPI  NXP SEMICONDUCTORS N V$1,0000.0%70.0%0.00%
RCL  ROYAL CARIBBEAN GROUP$1,000
-66.7%
350.0%0.00%
-100.0%
PRLB  PROTO LABS INC$2,0000.0%400.0%0.00%
QRVO  QORVO INC$1,0000.0%90.0%0.00%
NTNX  NUTANIX INCcl a$1,000
-50.0%
800.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$2,0000.0%100.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$2,000
-50.0%
1,5000.0%0.00%
-100.0%
NOV  NOV INC$2,0000.0%1250.0%0.00%
MED  MEDIFAST INC$1,0000.0%80.0%0.00%
SLYG  SPDR SER TRs&p 600 smcp grw$1,0000.0%130.0%0.00%
 MANDIANT INC$2,0000.0%1000.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$2,000
-33.3%
500.0%0.00%
-100.0%
XSD  SPDR SER TRs&p semicndctr$2,0000.0%100.0%0.00%
 LUCID GROUP INC$2,0000.0%900.0%0.00%
LOGC  LOGICBIO THERAPEUTICS INC$1,0000.0%1,7000.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$2,000
-33.3%
500.0%0.00%
-100.0%
SDGR  SCHRODINGER INC$1,000
-50.0%
550.0%0.00%
IQLT  ISHARES TRmsci intl qualty$2,000
-33.3%
750.0%0.00%
-100.0%
XT  ISHARES TRexponential tech$2,000
-33.3%
490.0%0.00%
-100.0%
IHI  ISHARES TRu.s. med dvc etf$2,0000.0%360.0%0.00%
USRT  ISHARES TRcre u s reit etf$2,000
-33.3%
410.0%0.00%
-100.0%
IYG  ISHARES TRu.s. fin svc etf$1,000
-50.0%
100.0%0.00%
IYR  ISHARES TRu.s. real es etf$1,0000.0%70.0%0.00%
IBB  ISHARES TRishares biotech$2,000
-33.3%
200.0%0.00%
-100.0%
ILCB  ISHARES TRmorningstr us eq$2,000
-33.3%
480.0%0.00%
-100.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$2,000
-33.3%
1190.0%0.00%
-100.0%
SMTS  SIERRA METALS INC$1,0000.0%7740.0%0.00%
INTT  INTEST CORP$1,000
-50.0%
2100.0%0.00%
SKYT  SKYWATER TECHNOLOGY INC$1,000
-50.0%
1500.0%0.00%
INDI  INDIE SEMICONDUCTOR INC$2,0000.0%3000.0%0.00%
SNAP  SNAP INCcl a$2,000
-66.7%
1600.0%0.00%
-100.0%
SOFI  SOFI TECHNOLOGIES INC$2,000
-33.3%
3000.0%0.00%
-100.0%
SLDB  SOLID BIOSCIENCES INC$1,000
-50.0%
2,0000.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$1,0000.0%3000.0%0.00%
GOSS  GOSSAMER BIO INC$2,0000.0%2000.0%0.00%
GPRO  GOPRO INCcl a$1,000
-50.0%
2000.0%0.00%
SAVE  SPIRIT AIRLS INC$2,0000.0%1000.0%0.00%
FSR  FISKER INC$2,000
-33.3%
2000.0%0.00%
-100.0%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$1,0000.0%650.0%0.00%
TDOC  TELADOC HEALTH INC$1,000
-66.7%
350.0%0.00%
-100.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$1,0000.0%1500.0%0.00%
FSLR  FIRST SOLAR INC$1,0000.0%160.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$2,000
-50.0%
3000.0%0.00%
-100.0%
EPIX  ESSA PHARMA INC$2,000
-50.0%
6000.0%0.00%
-100.0%
EPAC  ENERPAC TOOL GROUP CORP$2,0000.0%1120.0%0.00%
DAVA  ENDAVA PLCads$2,000
-33.3%
200.0%0.00%
-100.0%
EBAY  EBAY INC.$2,000
-33.3%
500.0%0.00%
-100.0%
 EQRX INC$2,0000.0%5000.0%0.00%
U  UNITY SOFTWARE INC$2,000
-60.0%
500.0%0.00%
-100.0%
UPST  UPSTART HLDGS INC$1,000
-50.0%
200.0%0.00%
 DIGITAL WORLD ACQUISITION CO$2,000
-50.0%
650.0%0.00%
-100.0%
DEO  DIAGEO PLCspon adr new$2,0000.0%100.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$1,0000.0%110.0%0.00%
CVET  COVETRUS INC$2,000
+100.0%
800.0%0.00%
CND  CONCORD ACQUISITION CORP$2,0000.0%2000.0%0.00%
CLF  CLEVELAND-CLIFFS INC NEW$1,000
-66.7%
900.0%0.00%
-100.0%
CRUS  CIRRUS LOGIC INC$1,0000.0%110.0%0.00%
CC  CHEMOURS CO$1,0000.0%160.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC$1,000
-50.0%
1000.0%0.00%
CCL  CARNIVAL CORP$1,0000.0%600.0%0.00%
COF  CAPITAL ONE FINL CORP$1,0000.0%60.0%0.00%
BLNK  BLINK CHARGING CO$1,000
-50.0%
750.0%0.00%
 BITNILE HOLDINGS INC$1,000
-80.0%
5,5000.0%0.00%
-100.0%
BTAI  BIOXCEL THERAPEUTICS INC$1,000
-50.0%
1000.0%0.00%
VNT  VONTIER CORPORATION$1,0000.0%280.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC$1,000
-50.0%
750.0%0.00%
BZUN  BAOZUN INCsponsored adr$1,0000.0%1000.0%0.00%
RNA  AVIDITY BIOSCIENCES INC$1,000
-50.0%
1000.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$2,000
-50.0%
1,7000.0%0.00%
-100.0%
WLMS  WILLIAMS INDL SVCS GROUP INC$1,0000.0%5680.0%0.00%
ARCT  ARCTURUS THERAPEUTICS HLDGS$2,000
-33.3%
1250.0%0.00%
-100.0%
WW  WW INTL INC$1,000
-50.0%
2000.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$1,000
-66.7%
4000.0%0.00%
-100.0%
ZEN  ZENDESK INC$2,000
-50.0%
300.0%0.00%
-100.0%
Z  ZILLOW GROUP INCcl c cap stk$2,000
-33.3%
560.0%0.00%
-100.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,0000.0%100.0%0.00%
AKUS  AKOUOS INC$1,0000.0%1500.0%0.00%
ZUO  ZUORA INC$2,000
-50.0%
2500.0%0.00%
-100.0%
 AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$2,0000.0%2200.0%0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%190.0%0.00%
PNR  PENTAIR PLC$1,0000.0%190.0%0.00%
SVFA  SVF INVESTMENT CORP$2,0000.0%2000.0%0.00%
 10X CAP VENTURE ACQSTN CORPunit 04/19/2028$2,0000.0%2250.0%0.00%
 TRINSEO PLC$1,000
-50.0%
350.0%0.00%
ALC  ALCON AG$2,000
-33.3%
340.0%0.00%
-100.0%
PETS  PETMED EXPRESS INC$1,0000.0%560.0%0.00%
PIPR  PIPER SANDLER COMPANIES$1,0000.0%100.0%0.00%
PLRX  PLIANT THERAPEUTICS INC$1,0000.0%1600.0%0.00%
PSPCU  POST HOLDINGS PARTNERING CORunit 99/99/9999$2,0000.0%2000.0%0.00%
DTIL  PRECISION BIOSCIENCES INC$1,0000.0%4500.0%0.00%
PJT  PJT PARTNERS INC$2,0000.0%320.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS20Q3 20235.4%
APPLE INC20Q3 20235.5%
BERKSHIRE HATHAWAY INC DEL20Q3 20237.4%
MICROSOFT CORP20Q3 20234.3%
SPDR S&P 500 ETF TR20Q3 20232.6%
JOHNSON & JOHNSON20Q3 20232.5%
HOME DEPOT INC20Q3 20232.5%
MASTERCARD INCORPORATED20Q3 20232.5%
ALPHABET INC20Q3 20232.5%
JPMORGAN CHASE & CO20Q3 20232.3%

View Laurel Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-02
13F-HR2022-02-01

View Laurel Wealth Advisors LLC's complete filings history.

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