$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRI | ATRION CORP | $1,346,000 | -10.2% | 2,383 | 0.0% | 0.34% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $879,000 | -3.8% | 4,180 | 0.0% | 0.22% | -0.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $800,000 | -10.9% | 22,000 | 0.0% | 0.20% | -8.3% | |
| CCI | CROWN CASTLE INC | $778,000 | -14.2% | 5,385 | 0.0% | 0.19% | -11.4% | |
| PFE | PFIZER INC | $757,000 | -16.4% | 17,289 | 0.0% | 0.19% | -13.7% | |
| HSIC | HENRY SCHEIN INC | $505,000 | -14.3% | 7,675 | 0.0% | 0.13% | -11.3% | |
| NSC | NORFOLK SOUTHN CORP | $495,000 | -7.6% | 2,360 | 0.0% | 0.12% | -5.4% | |
| MRK | MERCK & CO INC | $400,000 | -5.4% | 4,643 | 0.0% | 0.10% | -2.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $403,000 | -0.2% | 11,343 | 0.0% | 0.10% | +2.0% | |
| USB | US BANCORP DEL | $325,000 | -12.4% | 8,071 | 0.0% | 0.08% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $317,000 | -13.2% | 9,095 | 0.0% | 0.08% | -10.2% | |
| RY | ROYAL BK CDA | $315,000 | -7.1% | 3,503 | 0.0% | 0.08% | -4.9% | |
| IWX | ISHARES TRrus tp200 vl etf | $265,000 | -6.7% | 4,600 | 0.0% | 0.07% | -4.3% | |
| SNA | SNAP ON INC | $263,000 | +1.9% | 1,308 | 0.0% | 0.07% | +6.5% | |
| EFG | ISHARES TReafe grwth etf | $239,000 | -9.8% | 3,288 | 0.0% | 0.06% | -6.2% | |
| GPC | GENUINE PARTS CO | $229,000 | +12.3% | 1,531 | 0.0% | 0.06% | +16.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $218,000 | -4.8% | 1,213 | 0.0% | 0.05% | -1.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $213,000 | +1.9% | 2,100 | 0.0% | 0.05% | +3.9% | |
| IWN | ISHARES TRrus 2000 val etf | $183,000 | -5.2% | 1,419 | 0.0% | 0.05% | -2.1% | |
| PSX | PHILLIPS 66 | $183,000 | -1.6% | 2,266 | 0.0% | 0.05% | +2.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $171,000 | -5.0% | 1,902 | 0.0% | 0.04% | -2.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $170,000 | -2.9% | 4,490 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $166,000 | -1.2% | 921 | 0.0% | 0.04% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $160,000 | -10.6% | 1,605 | 0.0% | 0.04% | -7.0% | |
| IYY | ISHARES TRdow jones us etf | $160,000 | -5.3% | 1,828 | 0.0% | 0.04% | -2.4% | |
| PM | PHILIP MORRIS INTL INC | $148,000 | -15.9% | 1,781 | 0.0% | 0.04% | -14.0% | |
| NOC | NORTHROP GRUMMAN CORP | $147,000 | -2.0% | 313 | 0.0% | 0.04% | +2.8% | |
| SYY | SYSCO CORP | $141,000 | -16.6% | 2,000 | 0.0% | 0.04% | -14.6% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $135,000 | +9.8% | 4,077 | 0.0% | 0.03% | +13.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $130,000 | -2.3% | 1,731 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $125,000 | -3.8% | 2,016 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $125,000 | -3.8% | 3,105 | 0.0% | 0.03% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $124,000 | -16.2% | 2,750 | 0.0% | 0.03% | -13.9% | |
| ILCG | ISHARES TRmorningstar grwt | $125,000 | -3.8% | 2,600 | 0.0% | 0.03% | 0.0% | |
| WDFC | WD 40 CO | $121,000 | -12.9% | 690 | 0.0% | 0.03% | -11.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $122,000 | -7.6% | 711 | 0.0% | 0.03% | -6.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $120,000 | -29.8% | 1,505 | 0.0% | 0.03% | -26.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $115,000 | -5.7% | 928 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $103,000 | -11.2% | 912 | 0.0% | 0.03% | -7.1% | |
| VMC | VULCAN MATLS CO | $106,000 | +11.6% | 672 | 0.0% | 0.03% | +13.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $98,000 | -6.7% | 1,185 | 0.0% | 0.02% | -4.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $98,000 | -5.8% | 1,818 | 0.0% | 0.02% | -4.0% | |
| CAT | CATERPILLAR INC | $94,000 | -7.8% | 570 | 0.0% | 0.02% | -8.0% | |
| FLO | FLOWERS FOODS INC | $91,000 | -6.2% | 3,675 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $92,000 | -7.1% | 650 | 0.0% | 0.02% | -4.2% | |
| PLD | PROLOGIS INC. | $93,000 | -13.9% | 914 | 0.0% | 0.02% | -11.5% | |
| LDOS | LEIDOS HOLDINGS INC | $87,000 | -13.9% | 1,000 | 0.0% | 0.02% | -8.3% | |
| KMI | KINDER MORGAN INC DEL | $87,000 | 0.0% | 5,202 | 0.0% | 0.02% | +4.8% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $85,000 | +13.3% | 4,729 | 0.0% | 0.02% | +16.7% | |
| PCAR | PACCAR INC | $82,000 | +1.2% | 979 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $82,000 | +2.5% | 762 | 0.0% | 0.02% | +5.3% | |
| BAX | BAXTER INTL INC | $81,000 | -16.5% | 1,507 | 0.0% | 0.02% | -13.0% | |
| KMB | KIMBERLY-CLARK CORP | $81,000 | -16.5% | 721 | 0.0% | 0.02% | -13.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $78,000 | +1.3% | 543 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $72,000 | -6.5% | 44 | 0.0% | 0.02% | -5.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $73,000 | -3.9% | 386 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $72,000 | -1.4% | 576 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $69,000 | +1.5% | 2,405 | 0.0% | 0.02% | +6.2% | |
| DHR | DANAHER CORPORATION | $69,000 | +3.0% | 266 | 0.0% | 0.02% | +6.2% | |
| EWA | ISHARES INCmsci aust etf | $70,000 | -7.9% | 3,564 | 0.0% | 0.02% | -5.6% | |
| LMT | LOCKHEED MARTIN CORP | $70,000 | -9.1% | 180 | 0.0% | 0.02% | -10.5% | |
| CMI | CUMMINS INC | $67,000 | +4.7% | 330 | 0.0% | 0.02% | +13.3% | |
| DXCM | DEXCOM INC | $70,000 | +7.7% | 868 | 0.0% | 0.02% | +6.2% | |
| UTG | REAVES UTIL INCOME FD | $68,000 | -12.8% | 2,500 | 0.0% | 0.02% | -10.5% | |
| AMP | AMERIPRISE FINL INC | $67,000 | +6.3% | 265 | 0.0% | 0.02% | +13.3% | |
| QDEF | FLEXSHARES TRqlt div def idx | $63,000 | -8.7% | 1,377 | 0.0% | 0.02% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $66,000 | -8.3% | 1,723 | 0.0% | 0.02% | -5.9% | |
| BFS | SAUL CTRS INC | $64,000 | -20.0% | 1,700 | 0.0% | 0.02% | -15.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $64,000 | -1.5% | 2,685 | 0.0% | 0.02% | 0.0% | |
| MDB | MONGODB INCcl a | $60,000 | -24.1% | 303 | 0.0% | 0.02% | -21.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $55,000 | -8.3% | 1,550 | 0.0% | 0.01% | -6.7% | |
| SLV | ISHARES SILVER TRishares | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | -7.1% | |
| FDX | FEDEX CORP | $53,000 | -35.4% | 360 | 0.0% | 0.01% | -35.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $53,000 | -1.9% | 45 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $53,000 | +1.9% | 470 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $48,000 | -11.1% | 567 | 0.0% | 0.01% | -7.7% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $49,000 | -2.0% | 1,410 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $49,000 | +19.5% | 436 | 0.0% | 0.01% | +20.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $50,000 | -3.8% | 716 | 0.0% | 0.01% | -7.7% | |
| PPG | PPG INDS INC | $50,000 | -3.8% | 456 | 0.0% | 0.01% | -7.7% | |
| BFB | BROWN FORMAN CORPcl b | $48,000 | -4.0% | 717 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $47,000 | -24.2% | 3,000 | 0.0% | 0.01% | -20.0% | |
| EMR | EMERSON ELEC CO | $47,000 | -7.8% | 642 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $48,000 | +17.1% | 1,100 | 0.0% | 0.01% | +20.0% | |
| LOB | LIVE OAK BANCSHARES INC | $49,000 | -9.3% | 1,600 | 0.0% | 0.01% | -7.7% | |
| TXN | TEXAS INSTRS INC | $44,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $46,000 | +7.0% | 307 | 0.0% | 0.01% | +10.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $43,000 | -6.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $46,000 | -2.1% | 1,623 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $46,000 | +12.2% | 565 | 0.0% | 0.01% | +10.0% | |
| CTVA | CORTEVA INC | $42,000 | +5.0% | 741 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $41,000 | -8.9% | 616 | 0.0% | 0.01% | -9.1% | |
| ISCV | ISHARES TRmrning sm cp etf | $40,000 | -4.8% | 840 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $40,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $41,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,000 | -11.4% | 150 | 0.0% | 0.01% | -9.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $40,000 | -11.1% | 2,200 | 0.0% | 0.01% | -9.1% | |
| BA | BOEING CO | $40,000 | -11.1% | 330 | 0.0% | 0.01% | -9.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $38,000 | -2.6% | 794 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $37,000 | +2.8% | 480 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $35,000 | 0.0% | 850 | 0.0% | 0.01% | +12.5% | |
| MAXR | MAXAR TECHNOLOGIES INC | $37,000 | -28.8% | 2,000 | 0.0% | 0.01% | -30.8% | |
| RJF | RAYMOND JAMES FINL INC | $36,000 | +12.5% | 359 | 0.0% | 0.01% | +12.5% | |
| INTU | INTUIT | $34,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $34,000 | -5.6% | 165 | 0.0% | 0.01% | -11.1% | |
| MNKD | MANNKIND CORP | $33,000 | -17.5% | 10,626 | 0.0% | 0.01% | -20.0% | |
| ULTA | ULTA BEAUTY INC | $32,000 | +3.2% | 80 | 0.0% | 0.01% | +14.3% | |
| F | FORD MTR CO DEL | $34,000 | 0.0% | 3,020 | 0.0% | 0.01% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $33,000 | -23.3% | 1,400 | 0.0% | 0.01% | -20.0% | |
| DKS | DICKS SPORTING GOODS INC | $33,000 | +43.5% | 311 | 0.0% | 0.01% | +33.3% | |
| ANTM | ELEVANCE HEALTH INC | $32,000 | -5.9% | 70 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $30,000 | -6.2% | 716 | 0.0% | 0.01% | -12.5% | |
| AYI | ACUITY BRANDS INC | $29,000 | +3.6% | 184 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDS INC | $29,000 | +3.6% | 343 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $30,000 | -3.2% | 277 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $30,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $30,000 | -6.2% | 617 | 0.0% | 0.01% | -12.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $27,000 | +22.7% | 600 | 0.0% | 0.01% | +40.0% | |
| EPP | ISHARES INCmsci pac jp etf | $30,000 | -9.1% | 800 | 0.0% | 0.01% | -12.5% | |
| KR | KROGER CO | $27,000 | -6.9% | 618 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | -9.7% | 505 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $28,000 | -12.5% | 915 | 0.0% | 0.01% | -12.5% | |
| SYK | STRYKER CORPORATION | $28,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $28,000 | -12.5% | 695 | 0.0% | 0.01% | -12.5% | |
| WPC | WP CAREY INC | $28,000 | -15.2% | 396 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $24,000 | -4.0% | 248 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $26,000 | +18.2% | 264 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $24,000 | -14.3% | 165 | 0.0% | 0.01% | -14.3% | |
| IAU | ISHARES GOLD TRishares new | $24,000 | -7.7% | 752 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $26,000 | -16.1% | 181 | 0.0% | 0.01% | -14.3% | |
| IEMG | ISHARES INCcore msci emkt | $24,000 | -14.3% | 562 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,000 | -7.1% | 91 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $24,000 | -17.2% | 200 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC | $24,000 | -4.0% | 510 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $26,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $21,000 | -4.5% | 262 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,000 | -16.0% | 375 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $22,000 | -4.3% | 227 | 0.0% | 0.01% | -16.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $19,000 | -5.0% | 325 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $19,000 | -9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $19,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,000 | -4.5% | 468 | 0.0% | 0.01% | 0.0% | |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $22,000 | -12.0% | 925 | 0.0% | 0.01% | -16.7% | |
| NOW | SERVICENOW INC | $19,000 | -20.8% | 50 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $21,000 | -8.7% | 138 | 0.0% | 0.01% | -16.7% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | -24.0% | 645 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $17,000 | -10.5% | 415 | 0.0% | 0.00% | -20.0% | |
| FHN | FIRST HORIZON CORPORATION | $16,000 | +6.7% | 679 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $15,000 | +7.1% | 750 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SVCS INC | $16,000 | +6.7% | 118 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $15,000 | -6.2% | 2,588 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $18,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $18,000 | -10.0% | 170 | 0.0% | 0.00% | -20.0% | |
| IYF | ISHARES TRu.s. finls etf | $15,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | -11.8% | 52 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $15,000 | -6.2% | 72 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $17,000 | -19.0% | 400 | 0.0% | 0.00% | -20.0% | |
| SON | SONOCO PRODS CO | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $16,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $17,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $15,000 | +7.1% | 248 | 0.0% | 0.00% | +33.3% | |
| CB | CHUBB LIMITED | $18,000 | -5.3% | 98 | 0.0% | 0.00% | -20.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $17,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | -15.8% | 76 | 0.0% | 0.00% | -20.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $12,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $11,000 | +10.0% | 40 | 0.0% | 0.00% | +50.0% | |
| SJM | SMUCKER J M CO | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $14,000 | -6.7% | 1,029 | 0.0% | 0.00% | -25.0% | |
| TMUS | T-MOBILE US INC | $12,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $11,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $11,000 | -21.4% | 1,068 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | -12.5% | 65 | 0.0% | 0.00% | -25.0% | |
| VTRS | VIATRIS INC | $11,000 | -15.4% | 1,273 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $12,000 | -7.7% | 470 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $14,000 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $11,000 | -8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $13,000 | -13.3% | 172 | 0.0% | 0.00% | -25.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $14,000 | +7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $10,000 | +42.9% | 150 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $7,000 | -12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $7,000 | -22.2% | 948 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $9,000 | -18.2% | 250 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $7,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $10,000 | -28.6% | 406 | 0.0% | 0.00% | -33.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,000 | -18.2% | 220 | 0.0% | 0.00% | -33.3% | |
| ESGU | ISHARES TResg awr msci usa | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 133 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $7,000 | +40.0% | 83 | 0.0% | 0.00% | +100.0% | ||
| MS | MORGAN STANLEY | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $5,000 | -16.7% | 189 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | -14.3% | 17 | 0.0% | 0.00% | -50.0% | |
| IYZ | ISHARES TR | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | -14.3% | 151 | 0.0% | 0.00% | -50.0% | |
| MTB | M & T BK CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP | $5,000 | -16.7% | 241 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | -25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,000 | -14.3% | 69 | 0.0% | 0.00% | -50.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 850 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 604 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $5,000 | -16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 1,093 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC | $3,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GLBE | GLOBAL E ONLINE LTD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -33.3% | 7 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | ||
| DEO | DIAGEO PLCspon adr new | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmorningstr us eq | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $1,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | ||
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $2,000 | -33.3% | 754 | 0.0% | 0.00% | -100.0% | ||
| PENN | PENN ENTERTAINMENT INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TResg aw msci eafe | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $2,000 | -33.3% | 280 | 0.0% | 0.00% | -100.0% | ||
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $1,000 | -90.0% | 6,500 | 0.0% | 0.00% | -100.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | ||
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 35 | 0.0% | 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.