Laurel Wealth Advisors LLC - Q4 2022 holdings

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$442 Million is the total value of Laurel Wealth Advisors LLC's 573 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$14,061,329
+15.3%
300.0%3.18%
+4.7%
SPY  SPDR S&P 500 ETF TRcall$8,222,245
+7.1%
21,5000.0%1.86%
-2.8%
SSB  SOUTHSTATE CORPORATION$1,218,630
-3.5%
15,9590.0%0.28%
-12.4%
CCI  CROWN CASTLE INC$730,422
-6.1%
5,3850.0%0.16%
-14.9%
NSC  NORFOLK SOUTHN CORP$581,552
+17.5%
2,3600.0%0.13%
+7.3%
BMY  BRISTOL-MYERS SQUIBB CO$515,450
+1.3%
7,1640.0%0.12%
-7.9%
MRK  MERCK & CO INC$515,141
+28.8%
4,6430.0%0.12%
+16.0%
USB  US BANCORP DEL$351,977
+8.3%
8,0710.0%0.08%
-1.2%
RY  ROYAL BK CDA SUSTAINABL$329,353
+4.6%
3,5030.0%0.07%
-5.1%
IWX  ISHARES TRrus tp200 vl etf$298,862
+12.8%
4,6000.0%0.07%
+3.0%
GPC  GENUINE PARTS CO$265,644
+16.0%
1,5310.0%0.06%
+5.3%
VDE  VANGUARD WORLD FDSenergy etf$254,688
+19.6%
2,1000.0%0.06%
+9.4%
VGT  VANGUARD WORLD FDSinf tech etf$256,167
+3.7%
8020.0%0.06%
-6.5%
V  VISA INC$256,792
+16.7%
1,2360.0%0.06%
+5.5%
UNH  UNITEDHEALTH GROUP INC$236,991
+4.9%
4470.0%0.05%
-3.6%
VXF  VANGUARD INDEX FDSextend mkt etf$238,484
+4.6%
1,7950.0%0.05%
-5.3%
MAR  MARRIOTT INTL INC NEWcl a$238,969
+6.2%
1,6050.0%0.05%
-3.6%
NVO  NOVO-NORDISK A Sadr$217,221
+35.8%
1,6050.0%0.05%
+22.5%
YUM  YUM BRANDS INC$213,894
+20.2%
1,6700.0%0.05%
+9.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$181,890
+7.0%
4,4900.0%0.04%
-2.4%
NOC  NORTHROP GRUMMAN CORP$170,776
+16.2%
3130.0%0.04%
+5.4%
IYY  ISHARES TRdow jones us etf$170,827
+6.8%
1,8280.0%0.04%
-2.5%
SYY  SYSCO CORP$152,900
+8.4%
2,0000.0%0.04%0.0%
D  DOMINION ENERGY INC$139,994
-11.4%
2,2830.0%0.03%
-17.9%
VDC  VANGUARD WORLD FDSconsum stp etf$136,207
+11.6%
7110.0%0.03%
+3.3%
CAT  CATERPILLAR INC$136,550
+45.3%
5700.0%0.03%
+34.8%
IWR  ISHARES TRrus mid cap etf$135,980
+8.8%
2,0160.0%0.03%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$137,803
+2.1%
4,0770.0%0.03%
-8.8%
ILCG  ISHARES TRmorningstar grwt$126,568
+1.3%
2,6000.0%0.03%
-6.5%
BSV  VANGUARD BD INDEX FDSshort trm bond$130,310
+0.2%
1,7310.0%0.03%
-9.4%
VTV  VANGUARD INDEX FDSvalue etf$130,264
+13.3%
9280.0%0.03%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$123,877
+8.7%
7820.0%0.03%0.0%
GS  GOLDMAN SACHS GROUP INC$125,598
+17.4%
3660.0%0.03%
+3.7%
VMC  VULCAN MATLS CO$117,674
+11.0%
6720.0%0.03%
+3.8%
DGRW  WISDOMTREE TRus qtly div grt$109,735
+12.0%
1,8180.0%0.02%
+4.2%
WDFC  WD 40 CO$111,235
-8.1%
6900.0%0.02%
-16.7%
IJS  ISHARES TRsp smcp600vl etf$108,177
+10.4%
1,1850.0%0.02%0.0%
LDOS  LEIDOS HOLDINGS INC$105,190
+20.9%
1,0000.0%0.02%
+9.1%
FLO  FLOWERS FOODS INC$105,620
+16.1%
3,6750.0%0.02%
+4.3%
LRFC  LOGAN RIDGE FINANCE CORP$105,740
+24.4%
4,7290.0%0.02%
+14.3%
TSCO  TRACTOR SUPPLY CO$101,237
+20.5%
4500.0%0.02%
+9.5%
NUE  NUCOR CORP$100,424
+22.5%
7620.0%0.02%
+15.0%
MAXR  MAXAR TECHNOLOGIES INC$103,480
+179.7%
2,0000.0%0.02%
+155.6%
VPU  VANGUARD WORLD FDSutilities etf$99,684
+8.4%
6500.0%0.02%0.0%
PLD  PROLOGIS INC.$103,036
+10.8%
9140.0%0.02%0.0%
DXCM  DEXCOM INC$98,293
+40.4%
8680.0%0.02%
+29.4%
PCAR  PACCAR INC$96,892
+18.2%
9790.0%0.02%
+10.0%
KMB  KIMBERLY-CLARK CORP$97,876
+20.8%
7210.0%0.02%
+10.0%
KMI  KINDER MORGAN INC DEL$94,053
+8.1%
5,2020.0%0.02%
-4.5%
LMT  LOCKHEED MARTIN CORP$87,569
+25.1%
1800.0%0.02%
+17.6%
BKNG  BOOKING HOLDINGS INC$88,673
+23.2%
440.0%0.02%
+11.1%
VFH  VANGUARD WORLD FDSfinancials etf$83,971
+10.5%
1,0150.0%0.02%0.0%
BP  BP PLCsponsored adr$84,007
+21.7%
2,4050.0%0.02%
+11.8%
AMAT  APPLIED MATLS INC$82,871
+18.4%
8510.0%0.02%
+11.8%
MKC  MCCORMICK & CO INC$77,917
+16.3%
9400.0%0.02%
+5.9%
ECL  ECOLAB INC$79,476
+0.6%
5460.0%0.02%
-10.0%
ALL  ALLSTATE CORP$78,106
+8.5%
5760.0%0.02%0.0%
CMI  CUMMINS INC$79,956
+19.3%
3300.0%0.02%
+5.9%
BK  BANK NEW YORK MELLON CORP$78,431
+18.8%
1,7230.0%0.02%
+12.5%
VO  VANGUARD INDEX FDSmid cap etf$78,671
+7.8%
3860.0%0.02%0.0%
DHR  DANAHER CORPORATION$70,602
+2.3%
2660.0%0.02%
-5.9%
QDEF  FLEXSHARES TRqlt div def idx$70,847
+12.5%
1,3770.0%0.02%0.0%
AMD  ADVANCED MICRO DEVICES INC$68,657
+2.5%
1,0600.0%0.02%
-5.9%
UTG  REAVES UTIL INCOME FD$70,675
+3.9%
2,5000.0%0.02%
-5.9%
BFS  SAUL CTRS INC$69,156
+8.1%
1,7000.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$64,763
+1.2%
2,6850.0%0.02%
-6.2%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$64,656
+1.0%
9000.0%0.02%
-6.2%
SLV  ISHARES SILVER TRishares$66,060
+24.6%
3,0000.0%0.02%
+15.4%
FDX  FEDEX CORP$62,352
+17.6%
3600.0%0.01%
+7.7%
EMR  EMERSON ELEC CO$61,671
+31.2%
6420.0%0.01%
+16.7%
BA  BOEING CO$62,862
+57.2%
3300.0%0.01%
+40.0%
PPG  PPG INDS INC$57,338
+14.7%
4560.0%0.01%
+8.3%
MDB  MONGODB INCcl a$59,643
-0.6%
3030.0%0.01%
-13.3%
PYZ  INVESCO EXCHANGE TRADED FD Tdwa basic matl$56,567
+13.1%
7160.0%0.01%
+8.3%
TMO  THERMO FISHER SCIENTIFIC INC$53,968
+7.9%
980.0%0.01%0.0%
ANET  ARISTA NETWORKS INC$52,909
+8.0%
4360.0%0.01%0.0%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$52,200
-1.5%
450.0%0.01%
-7.7%
TXN  TEXAS INSTRS INC$47,419
+7.8%
2870.0%0.01%0.0%
RWR  SPDR SER TRdj reit etf$49,415
+2.9%
5670.0%0.01%
-8.3%
BFB  BROWN FORMAN CORPcl b$47,093
-1.9%
7170.0%0.01%
-8.3%
ISCG  ISHARES TRmrgstr sm cp gr$50,817
+3.7%
1,4100.0%0.01%
-8.3%
LOB  LIVE OAK BANCSHARES INC$48,320
-1.4%
1,6000.0%0.01%
-8.3%
EOG  EOG RES INC$46,628
+16.6%
3600.0%0.01%
+10.0%
EXEL  EXELIXIS INC$48,120
+2.4%
3,0000.0%0.01%
-8.3%
ISCV  ISHARES TRmrning sm cp etf$43,731
+9.3%
8400.0%0.01%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$45,720
+11.5%
6160.0%0.01%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$46,274
+2.8%
9350.0%0.01%
-9.1%
TGT  TARGET CORP$45,756
-0.5%
3070.0%0.01%
-9.1%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$38,303
+0.8%
7940.0%0.01%0.0%
ILMN  ILLUMINA INC$40,440
+6.4%
2000.0%0.01%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$39,568
+13.1%
8500.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$38,462
-1.4%
1500.0%0.01%
-10.0%
GIS  GENERAL MLS INC$40,248
+8.8%
4800.0%0.01%0.0%
DXPE  DXP ENTERPRISES INC$38,570
+16.9%
1,4000.0%0.01%
+12.5%
IWV  ISHARES TRrussell 3000 etf$36,413
+7.1%
1650.0%0.01%0.0%
SUB  ISHARES TRshrt nat mun etf$36,182
+0.5%
3470.0%0.01%
-11.1%
INTU  INTUIT$34,641
+1.9%
890.0%0.01%0.0%
IEX  IDEX CORP$34,250
+14.2%
1500.0%0.01%
+14.3%
 SOLID POWER INC$35,131
-51.9%
13,8310.0%0.01%
-55.6%
F  FORD MTR CO DEL$35,123
+3.3%
3,0200.0%0.01%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$37,188
-13.5%
1,2000.0%0.01%
-27.3%
SYK  STRYKER CORPORATION$34,229
+22.2%
1400.0%0.01%
+14.3%
NPO  ENPRO INDS INC$37,281
+28.6%
3430.0%0.01%
+14.3%
ULTA  ULTA BEAUTY INC$37,526
+17.3%
800.0%0.01%0.0%
ANTM  ELEVANCE HEALTH INC$35,908
+12.2%
700.0%0.01%0.0%
MRNA  MODERNA INC$35,924
+49.7%
2000.0%0.01%
+33.3%
MPC  MARATHON PETE CORP$30,727
+18.2%
2640.0%0.01%
+16.7%
SLF  SUN LIFE FINANCIAL INC.$32,262
+15.2%
6950.0%0.01%0.0%
PBA  PEMBINA PIPELINE CORP$31,065
+10.9%
9150.0%0.01%0.0%
AYI  ACUITY BRANDS INC$30,473
+5.1%
1840.0%0.01%0.0%
WPC  WP CAREY INC$30,948
+10.5%
3960.0%0.01%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$33,004
+10.0%
6170.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$26,684
+2.6%
1000.0%0.01%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$25,902
-36.8%
2460.0%0.01%
-40.0%
AZN  ASTRAZENECA PLCsponsored adr$25,425
+21.1%
3750.0%0.01%
+20.0%
IAU  ISHARES GOLD TRishares new$26,012
+8.4%
7520.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$27,872
+16.1%
5100.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$26,125
+8.9%
2480.0%0.01%0.0%
GPN  GLOBAL PMTS INC$27,512
-8.3%
2770.0%0.01%
-14.3%
HDV  ISHARES TRcore high dv etf$24,393
+16.2%
2340.0%0.01%
+20.0%
TRV  TRAVELERS COMPANIES INC$25,874
+23.2%
1380.0%0.01%
+20.0%
LNC  LINCOLN NATL CORP IND$26,174
-29.3%
8520.0%0.01%
-33.3%
KR  KROGER CO$27,551
+2.0%
6180.0%0.01%
-14.3%
MBB  ISHARES TRmbs etf$24,579
+2.4%
2650.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$22,556
+18.7%
6450.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$20,190
+6.3%
1100.0%0.01%0.0%
PRK  PARK NATL CORP$21,676
+14.1%
1540.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$22,218
+5.8%
2620.0%0.01%0.0%
JBHT  HUNT J B TRANS SVCS INC$20,052
+11.4%
1150.0%0.01%
+25.0%
IONS  IONIS PHARMACEUTICALS INC$22,662
-16.1%
6000.0%0.01%
-28.6%
ADBE  ADOBE SYSTEMS INCORPORATED$21,538
+19.7%
640.0%0.01%
+25.0%
MU  MICRON TECHNOLOGY INC$22,491
-2.2%
4500.0%0.01%
-16.7%
AGG  ISHARES TRcore us aggbd et$22,017
+0.1%
2270.0%0.01%0.0%
ZTS  ZOETIS INCcl a$24,181
+0.8%
1650.0%0.01%
-16.7%
AIZ  ASSURANT INC$22,636
-12.9%
1810.0%0.01%
-16.7%
CB  CHUBB LIMITED$21,619
+20.1%
980.0%0.01%
+25.0%
EWCO  INVESCO EXCHANGE TRADED FD Ts&p 500a eql$23,241
+5.6%
9250.0%0.01%0.0%
IYF  ISHARES TRu.s. finls etf$16,302
+8.7%
2160.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NE$15,575
-8.4%
2,5000.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$19,338
-15.9%
6190.0%0.00%
-33.3%
SJM  SMUCKER J M CO$15,846
+13.2%
1000.0%0.00%
+33.3%
HACK  ETF MANAGERS TRprime cybr scrty$19,823
-0.9%
4500.0%0.00%
-20.0%
NOW  SERVICENOW INC$19,414
+2.2%
500.0%0.00%
-20.0%
NVS  NOVARTIS AGsponsored adr$15,604
+20.0%
1720.0%0.00%
+33.3%
GD  GENERAL DYNAMICS CORP$17,864
+19.1%
720.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$16,170
+7.8%
7500.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$18,857
+17.9%
760.0%0.00%0.0%
LEA  LEAR CORP$16,123
+0.8%
1300.0%0.00%0.0%
GLW  CORNING INC$17,631
+10.2%
5520.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$18,675
-15.1%
9000.0%0.00%
-20.0%
CVS  CVS HEALTH CORP$19,011
+0.1%
2040.0%0.00%
-20.0%
CI  CIGNA CORP NEW$16,567
+18.3%
500.0%0.00%
+33.3%
SON  SONOCO PRODS CO$18,213
+7.1%
3000.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$15,478
+10.6%
1150.0%0.00%
+33.3%
MCK  MCKESSON CORP$19,132
+12.5%
510.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$18,461
+31.9%
1,0290.0%0.00%
+33.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$12,867
-1.0%
1660.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$14,180
+28.9%
460.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$12,439
-4.3%
1010.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$14,135
+8.7%
1300.0%0.00%0.0%
 GSK PLCsponsored adr$12,791
+16.3%
3640.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$12,132
+10.3%
800.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$13,684
+5.3%
650.0%0.00%0.0%
RXI  ISHARES TRglb cns disc etf$12,598
+5.0%
1000.0%0.00%0.0%
KRC  KILROY RLTY CORP$15,468
-9.0%
4000.0%0.00%
-25.0%
LHX  L3HARRIS TECHNOLOGIES INC$13,534
-3.3%
650.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$15,221
-4.9%
1180.0%0.00%
-25.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$14,577
-2.8%
520.0%0.00%
-25.0%
KRE  SPDR SER TRs&p regl bkg$14,568
-2.9%
2480.0%0.00%
-25.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$13,663
+13.9%
4700.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$15,114
+0.8%
2,5880.0%0.00%
-25.0%
TMUS  T-MOBILE US INC$12,040
+0.3%
860.0%0.00%0.0%
URI  UNITED RENTALS INC$14,217
+29.2%
400.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$12,195
+1.6%
1100.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$12,171
+35.2%
2200.0%0.00%
+50.0%
IDXX  IDEXX LABS INC$8,976
+28.2%
220.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P$10,872
+8.7%
6000.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$8,833
+10.4%
1160.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$8,512
+21.6%
1330.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$8,224
+17.5%
760.0%0.00%0.0%
MS  MORGAN STANLEY$8,843
+10.5%
1040.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$6,638
+10.6%
390.0%0.00%
+100.0%
AMT  AMERICAN TOWER CORP NEW$9,110
+1.2%
430.0%0.00%0.0%
UI  UBIQUITI INC$6,839
-2.3%
250.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$6,966
-0.5%
510.0%0.00%0.0%
IGIB  ISHARES TR$9,902
-1.0%
2000.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$8,306
+3.8%
980.0%0.00%0.0%
FBNC  FIRST BANCORP N C$7,497
+25.0%
1750.0%0.00%
+100.0%
FDUS  FIDUS INVT CORP$7,860
+12.3%
4130.0%0.00%0.0%
XPEL  XPEL INC$9,009
-9.9%
1500.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$9,794
-11.0%
1,0680.0%0.00%
-33.3%
MSI  MOTOROLA SOLUTIONS INC$9,536
+19.2%
370.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$7,156
+2.2%
830.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$6,801
-43.3%
3690.0%0.00%
-33.3%
ROP  ROPER TECHNOLOGIES INC$7,346
+22.4%
170.0%0.00%
+100.0%
TXT  TEXTRON INC$7,080
+18.0%
1000.0%0.00%
+100.0%
EXC  EXELON CORP$10,808
+20.1%
2500.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$7,415
+5.9%
650.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$10,349
+47.8%
390.0%0.00%0.0%
AVGO  BROADCOM INC$3,914
+30.5%
70.0%0.00%0.0%
 JACOBS SOLUTIONS INC$6,004
+20.1%
500.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$2,951
-1.6%
880.0%0.00%0.0%
IYZ  ISHARES TR$3,365
+12.2%
1500.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$5,154
+3.1%
3000.0%0.00%0.0%
IBB  ISHARES TRishares biotech$2,626
+31.3%
200.0%0.00%–
OXY  OCCIDENTAL PETE CORP$4,725
-5.5%
750.0%0.00%0.0%
PJT  PJT PARTNERS INC$2,359
+18.0%
320.0%0.00%–
ILCB  ISHARES TRmorningstr us eq$2,527
+26.4%
480.0%0.00%–
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$5,162
+3.2%
1000.0%0.00%0.0%
ALV  AUTOLIV INC$3,829
+27.6%
500.0%0.00%0.0%
ANSS  ANSYS INC$5,557
+11.1%
230.0%0.00%0.0%
WM  WASTE MGMT INC DEL$4,864
-2.7%
310.0%0.00%0.0%
MTB  M & T BK CORP$3,772
-24.6%
260.0%0.00%0.0%
HAS  HASBRO INC$3,905
-2.4%
640.0%0.00%0.0%
 HALEON PLCspon ads$3,640
+21.3%
4550.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$5,063
+1.3%
3980.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$3,317
+10.6%
210.0%0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INC$2,250
+12.5%
1,5000.0%0.00%–
ALLY  ALLY FINL INC$2,445
-18.5%
1000.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$6,010
+50.2%
700.0%0.00%0.0%
NMFC  NEW MTN FIN CORP$3,711
+23.7%
3000.0%0.00%0.0%
ASTS  AST SPACEMOBILE INC$2,218
-26.1%
4600.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$4,674
+55.8%
1230.0%0.00%0.0%
G  GENPACT LIMITED$5,744
+14.9%
1240.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,672
+22.4%
3000.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$4,409
+10.2%
240.0%0.00%0.0%
ALC  ALCON AG$2,331
+16.6%
340.0%0.00%–
SKYY  FIRST TR EXCHANGE TRADED FD$5,531
-7.8%
960.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$4,018
+0.4%
350.0%0.00%0.0%
PGR  PROGRESSIVE CORP$3,892
+29.7%
300.0%0.00%0.0%
IBML  ISHARES TRibonds dec2023$4,741
-5.2%
1870.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$6,176
+2.9%
1510.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$3,165
+5.5%
500.0%0.00%0.0%
IQLT  ISHARES TRmsci intl qualty$2,430
+21.5%
750.0%0.00%–
XT  ISHARES TRexponential tech$2,320
+16.0%
490.0%0.00%–
MMC  MARSH & MCLENNAN COS INC$4,965
+24.1%
300.0%0.00%0.0%
AMR  ALPHA METALLURGICAL RESOUR I$3,514
+17.1%
240.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$2,851
+42.6%
1120.0%0.00%–
XME  SPDR SER TRs&p metals mng$2,491
+24.6%
500.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$5,149
-14.2%
690.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY-$4,912
-1.8%
4000.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$6,096
+52.4%
6000.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$5,388
+34.7%
6040.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$3,021
+0.7%
600.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$5,968
+19.4%
600.0%0.00%0.0%
DLTH  DULUTH HLDGS INC$5,859
-16.3%
9480.0%0.00%
-50.0%
DOV  DOVER CORP$6,094
+21.9%
450.0%0.00%0.0%
MET  METLIFE INC$5,066
+26.6%
700.0%0.00%0.0%
DLTR  DOLLAR TREE INC$5,234
+4.7%
370.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$4,045
+1.1%
580.0%0.00%0.0%
EFV  ISHARES TReafe value etf$3,533
+17.8%
770.0%0.00%0.0%
DOCU  DOCUSIGN INC$2,771
-7.6%
500.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$4,179
+4.5%
450.0%0.00%0.0%
SPTS  SPDR SER TRportfolio sh tsr$5,461
+9.2%
1890.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$2,229
+11.4%
700.0%0.00%–
LEG  LEGGETT & PLATT INC$4,029
+0.7%
1250.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$5,401
+8.0%
670.0%0.00%0.0%
NOV  NOV INC$2,612
+30.6%
1250.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,374
+18.7%
70.0%0.00%–
KXI  ISHARES TRglb cnsm stp etf$3,579
+19.3%
600.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$2,525
-15.8%
1,0930.0%0.00%0.0%
SAR  SARATOGA INVT CORP$6,144
+22.9%
2410.0%0.00%0.0%
CF  CF INDS HLDGS INC$4,260
-14.8%
500.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$5,835
-2.8%
1500.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$3,246
+8.2%
240.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$1,901
-5.0%
640.0%0.00%–
MRVL  MARVELL TECHNOLOGY INC$556
-44.4%
150.0%0.00%–
PIPR  PIPER SANDLER COMPANIES$1,302
+30.2%
100.0%0.00%–
 LUCID GROUP INC$615
-38.5%
900.0%0.00%–
RS  RELIANCE STEEL & ALUMINUM CO$2,025
+1.2%
100.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$2,139
+7.0%
1300.0%0.00%–
ESGD  ISHARES TResg aw msci eafe$1,578
+57.8%
240.0%0.00%–
ESGE  ISHARES INCesg awr msci em$632
-36.8%
210.0%0.00%–
COMT  ISHARES U S ETF TRgsci cmdty stgy$1,946
-2.7%
690.0%0.00%–
XSD  SPDR SER TRs&p semicndctr$1,673
-16.4%
100.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$1,893
-5.4%
360.0%0.00%–
USRT  ISHARES TRcre u s reit etf$2,028
+1.4%
410.0%0.00%–
IYG  ISHARES TRu.s. fin svc etf$1,576
+57.6%
100.0%0.00%–
IYR  ISHARES TRu.s. real es etf$590
-41.0%
70.0%0.00%–
GPRO  GOPRO INCcl a$996
-0.4%
2000.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC$638
-36.2%
70.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$1,383
+38.3%
3000.0%0.00%–
SAVE  SPIRIT AIRLS INC$1,948
-2.6%
1000.0%0.00%–
EPIX  ESSA PHARMA INC$1,512
+51.2%
6000.0%0.00%–
EA  ELECTRONIC ARTS INC$1,344
+34.4%
110.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$975
-2.5%
650.0%0.00%–
DEO  DIAGEO PLCspon adr new$1,782
-10.9%
100.0%0.00%–
NET  CLOUDFLARE INC$1,809
-9.6%
400.0%0.00%–
COF  CAPITAL ONE FINL CORP$558
-44.2%
60.0%0.00%–
 BITNILE HOLDINGS INC$674
-32.6%
5,5000.0%0.00%–
BNTX  BIONTECH SEsponsored ads$752
-24.8%
50.0%0.00%–
BZUN  BAOZUN INCsponsored adr$530
-47.0%
1000.0%0.00%–
 BRC INC$611
-38.9%
1000.0%0.00%–
WMB  WILLIAMS COS INC$955
-4.5%
290.0%0.00%–
WW  WW INTL INC$772
-22.8%
2000.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INC$1,275
+27.5%
100.0%0.00%–
NVT  NVENT ELECTRIC PLC$731
-26.9%
190.0%0.00%–
PNR  PENTAIR PLC$855
-14.5%
190.0%0.00%–
OBSV  OBSEVA SA$943
-5.7%
6,5000.0%0.00%–
FVRR  FIVERR INTL LTD$875
-12.5%
300.0%0.00%–
RCL  ROYAL CARIBBEAN GROUP$1,731
+73.1%
350.0%0.00%–
NUSC  NUSHARES ETF TRnuveen esg smlcp$821
-17.9%
240.0%0.00%–
NOK  NOKIA CORPsponsored adr$548
-45.2%
1180.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-02-07
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

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All filings

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