$401 Million is the total value of Laurel Wealth Advisors LLC's 535 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,577,000 | -3.3% | 152,245 | +2.7% | 5.12% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $14,332,000 | -7.0% | 61,535 | +2.6% | 3.57% | -4.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $13,646,000 | +16.5% | 270,214 | +16.3% | 3.40% | +20.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,423,000 | +21.4% | 93,979 | +21.2% | 2.35% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,256,000 | -4.4% | 56,659 | +3.9% | 2.30% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,278,000 | -8.6% | 86,547 | +1983.5% | 2.06% | -5.8% |
| HD | Buy | HOME DEPOT INC | $8,251,000 | +1.3% | 29,900 | +0.7% | 2.06% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,058,000 | +7.0% | 92,416 | +13.4% | 2.01% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,974,000 | +6.8% | 22,325 | +12.8% | 1.99% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,486,000 | -11.0% | 80,483 | +2.6% | 1.86% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,125,000 | -8.5% | 25,056 | +1.6% | 1.78% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,738,000 | -2.9% | 64,477 | +4.7% | 1.68% | +0.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,640,000 | -2.6% | 219,869 | +0.4% | 1.65% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $6,144,000 | +13.5% | 54,368 | +6.7% | 1.53% | +17.0% |
| AMGN | Buy | AMGEN INC | $5,885,000 | -5.2% | 26,110 | +2.3% | 1.47% | -2.3% |
| WMT | Buy | WALMART INC | $5,378,000 | +7.4% | 41,465 | +0.7% | 1.34% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,335,000 | -11.4% | 42,256 | +0.9% | 1.33% | -8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,843,000 | -3.2% | 22,636 | +0.8% | 1.21% | -0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,630,000 | -1.7% | 19,302 | +0.6% | 1.15% | +1.3% |
| ABBV | Buy | ABBVIE INC | $4,455,000 | -5.4% | 33,192 | +7.9% | 1.11% | -2.5% |
| ABT | Buy | ABBOTT LABS | $4,406,000 | -7.7% | 45,533 | +3.7% | 1.10% | -4.9% |
| KO | Buy | COCA COLA CO | $4,356,000 | -8.3% | 77,755 | +2.9% | 1.08% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $3,841,000 | -0.1% | 96,014 | +6.5% | 0.96% | +3.0% |
| ENB | Buy | ENBRIDGE INC | $3,826,000 | -6.8% | 103,133 | +6.1% | 0.95% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,430,000 | +5.9% | 23,873 | +6.7% | 0.85% | +9.1% |
| SO | Buy | SOUTHERN CO | $3,199,000 | -2.6% | 47,048 | +2.1% | 0.80% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $3,194,000 | +3.4% | 33,864 | +3.5% | 0.80% | +6.6% |
| NKE | Buy | NIKE INCcl b | $2,999,000 | -17.8% | 36,083 | +1.1% | 0.75% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $2,965,000 | +0.6% | 17,758 | +4.8% | 0.74% | +3.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,906,000 | +2.2% | 116,480 | +2.7% | 0.72% | +5.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,900,000 | -0.5% | 75,313 | +4.0% | 0.72% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,798,000 | -0.3% | 92,147 | +3.3% | 0.70% | +2.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,750,000 | +0.6% | 134,854 | +2.3% | 0.68% | +3.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,501,000 | +1.6% | 125,415 | +4.1% | 0.62% | +4.7% |
| MMM | Buy | 3M CO | $2,497,000 | -9.5% | 22,593 | +6.0% | 0.62% | -6.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,472,000 | +5.3% | 101,535 | +7.0% | 0.62% | +8.5% |
| TFC | Buy | TRUIST FINL CORP | $2,454,000 | -8.2% | 56,357 | +0.0% | 0.61% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,443,000 | -13.6% | 20,122 | +7.9% | 0.61% | -11.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,407,000 | -0.8% | 99,765 | +1.5% | 0.60% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,352,000 | -9.0% | 10,557 | +0.7% | 0.59% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,347,000 | -12.6% | 24,406 | +1889.1% | 0.58% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,257,000 | +22.1% | 42,846 | +36.4% | 0.56% | +25.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,179,000 | +4.8% | 21,245 | +8.7% | 0.54% | +8.0% |
| UNP | Buy | UNION PAC CORP | $2,160,000 | -8.4% | 11,089 | +0.3% | 0.54% | -5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,088,000 | -4.9% | 31,294 | +2.9% | 0.52% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,027,000 | +4.4% | 23,221 | +2.5% | 0.50% | +7.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,005,000 | -10.5% | 14,776 | +6.4% | 0.50% | -7.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,719,000 | +50.5% | 34,187 | +50.6% | 0.43% | +55.1% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,670,000 | -1.1% | 89,580 | +2.2% | 0.42% | +2.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,663,000 | -3.9% | 89,341 | +0.0% | 0.41% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,576,000 | +5.5% | 4,395 | +11.5% | 0.39% | +8.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,513,000 | -8.7% | 14,115 | +0.2% | 0.38% | -6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,361,000 | +5.5% | 11,460 | +12.9% | 0.34% | +8.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,299,000 | +89.6% | 9,363 | +102.6% | 0.32% | +95.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,229,000 | -0.8% | 18,764 | +6.2% | 0.31% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,202,000 | -11.1% | 17,104 | +1.4% | 0.30% | -8.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,174,000 | +11.7% | 16,001 | +21.7% | 0.29% | +15.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,102,000 | +3.2% | 47,788 | +1.9% | 0.27% | +6.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,003,000 | +637.5% | 21,155 | +655.5% | 0.25% | +657.6% |
| WFC | Buy | WELLS FARGO CO NEW | $973,000 | +2.7% | 24,191 | +0.1% | 0.24% | +5.7% |
| BLK | Buy | BLACKROCK INC | $908,000 | -8.9% | 1,650 | +0.8% | 0.23% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $839,000 | +7.8% | 3,827 | +11.2% | 0.21% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $799,000 | -15.4% | 6,729 | +0.5% | 0.20% | -12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $778,000 | -2.8% | 5,770 | +0.0% | 0.19% | +0.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $769,000 | +2.7% | 24,047 | +7.8% | 0.19% | +6.1% |
| IQV | Buy | IQVIA HLDGS INC | $762,000 | -16.1% | 4,205 | +0.5% | 0.19% | -13.2% |
| GCOW | New | PACER FDS TRglobl cash etf | $710,000 | – | 26,555 | +100.0% | 0.18% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $703,000 | -5.6% | 10,342 | +2.1% | 0.18% | -2.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $697,000 | -0.7% | 11,057 | +0.4% | 0.17% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $686,000 | +9.8% | 1,454 | +11.5% | 0.17% | +13.2% |
| IYJ | Buy | ISHARES TRus industrials | $623,000 | +3.3% | 7,440 | +8.8% | 0.16% | +6.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $572,000 | +5.1% | 2,259 | +11.6% | 0.14% | +8.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $554,000 | +12.1% | 26,550 | +12.5% | 0.14% | +16.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $547,000 | +18.9% | 15,867 | +27.1% | 0.14% | +22.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $547,000 | +21.8% | 5,341 | +30.9% | 0.14% | +24.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $541,000 | +15.4% | 3,796 | +11.3% | 0.14% | +19.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $524,000 | +13.7% | 27,455 | +13.5% | 0.13% | +18.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $432,000 | +7.2% | 3,436 | +0.0% | 0.11% | +11.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $402,000 | +0.8% | 8,004 | +0.1% | 0.10% | +4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $399,000 | -4.5% | 9,421 | +0.7% | 0.10% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $387,000 | -0.5% | 6,690 | +3.9% | 0.10% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $372,000 | -2.9% | 3,073 | +2.8% | 0.09% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $362,000 | +95.7% | 7,220 | +104.4% | 0.09% | +100.0% |
| SYLD | New | CAMBRIA ETF TR | $303,000 | – | 5,765 | +100.0% | 0.08% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $269,000 | -11.2% | 5,018 | +0.6% | 0.07% | -8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $247,000 | -3.5% | 802 | +2.2% | 0.06% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $245,000 | -2.0% | 3,435 | +1.3% | 0.06% | +1.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $231,000 | +1.8% | 4,813 | +14.8% | 0.06% | +5.5% |
| DE | Buy | DEERE & CO | $232,000 | +11.5% | 695 | +0.1% | 0.06% | +16.0% |
| IBMK | New | ISHARES TRibonds dec2022 | $229,000 | – | 8,852 | +100.0% | 0.06% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $228,000 | +24.6% | 1,795 | +28.7% | 0.06% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,000 | -0.9% | 447 | +0.9% | 0.06% | +1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | +3.3% | 2,685 | +9.1% | 0.06% | +5.8% |
| V | Buy | VISA INC | $220,000 | +2.3% | 1,236 | +13.2% | 0.06% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $205,000 | -4.7% | 768 | +0.1% | 0.05% | -1.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $200,000 | +263.6% | 4,760 | +286.4% | 0.05% | +284.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $181,000 | -2.7% | 450 | +0.2% | 0.04% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $167,000 | +1.8% | 739 | +6.3% | 0.04% | +5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $169,000 | +11.9% | 5,448 | +25.7% | 0.04% | +13.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $165,000 | -2.9% | 1,046 | +0.8% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $165,000 | +10.7% | 1,962 | +0.6% | 0.04% | +13.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $157,000 | +227.1% | 1,938 | +230.7% | 0.04% | +225.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $146,000 | +3.5% | 521 | +0.6% | 0.04% | +5.9% |
| IGE | Buy | ISHARES TRnorth amern nat | $146,000 | -3.3% | 4,208 | +0.4% | 0.04% | -2.7% |
| TSLA | Buy | TESLA INC | $128,000 | +25.5% | 481 | +218.5% | 0.03% | +28.0% |
| Buy | GENERAL ELECTRIC CO | $116,000 | -2.5% | 1,869 | +0.1% | 0.03% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $107,000 | -0.9% | 366 | +0.3% | 0.03% | +3.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $102,000 | -2.9% | 999 | +0.3% | 0.02% | 0.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $87,000 | – | 1,763 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $84,000 | +7.7% | 450 | +12.5% | 0.02% | +10.5% |
| IGSB | Buy | ISHARES TR | $82,000 | -2.4% | 1,663 | +0.5% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $76,000 | -1.3% | 1,015 | +1.8% | 0.02% | 0.0% |
| New | SOLID POWER INC | $73,000 | – | 13,831 | +100.0% | 0.02% | – | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $69,000 | +1.5% | 2,287 | +0.5% | 0.02% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $70,000 | +18.6% | 851 | +30.7% | 0.02% | +21.4% |
| Buy | SHELL PLCspon ads | $51,000 | +4.1% | 1,026 | +8.9% | 0.01% | +8.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,000 | +6.5% | 875 | +11.5% | 0.01% | +9.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $50,000 | +6.4% | 1,270 | +11.9% | 0.01% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,000 | +6.4% | 98 | +12.6% | 0.01% | +9.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $45,000 | – | 935 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $36,000 | – | 347 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $20,000 | +25.0% | 450 | +28.6% | 0.01% | +25.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,000 | +11.8% | 110 | +11.1% | 0.01% | +25.0% |
| HDV | New | ISHARES TRcore high dv etf | $21,000 | – | 234 | +100.0% | 0.01% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $22,000 | +22.2% | 900 | +28.6% | 0.01% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $12,000 | +33.3% | 369 | +1.1% | 0.00% | +50.0% | |
| New | GSK PLCsponsored adr | $11,000 | – | 364 | +100.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | +85.7% | 101 | +74.1% | 0.00% | +50.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | – | 166 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,000 | -8.3% | 89 | +1.1% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,000 | – | 76 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $10,000 | 0.0% | 361 | +0.3% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| IBML | New | ISHARES TRibonds dec2023 | $5,000 | – | 187 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 455 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.