Laurel Wealth Advisors
Latest statistics and disclosures from Laurel Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, AAPL, MSFT, TFLO, NVDA, and represent 21.86% of Laurel Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: TFLO, SGOV, SSB, BSCS, BSCT, CRM, BSCR, DUK, IWM, CRWD.
- Started 2 new stock positions in SSB, BSCU.
- Reduced shares in these 10 stocks: South State Corporation, BSCP, IBDQ, DE, VXUS, MAR, JPM, EMR, BKNG, LULU.
- Sold out of its positions in MO, BKNG, DHR, DE, DD, EMR, RSPT, ILCG, IWN, PFF.
- Laurel Wealth Advisors was a net buyer of stock by $6.0M.
- Laurel Wealth Advisors has $715M in assets under management (AUM), dropping by 6.97%.
- Central Index Key (CIK): 0001757128
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Portfolio Holdings for Laurel Wealth Advisors
Laurel Wealth Advisors holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $38M | 174k | 215.79 |
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| Apple (AAPL) | 4.7 | $34M | 133k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.3 | $31M | 60k | 517.94 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 4.0 | $28M | +12% | 562k | 50.59 |
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| NVIDIA Corporation (NVDA) | 3.6 | $26M | 137k | 186.58 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $25M | +10% | 250k | 100.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $23M | 30.00 | 754200.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | 86k | 243.10 |
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| Duke Energy Corp Com New (DUK) | 2.7 | $19M | +2% | 154k | 123.75 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 57k | 315.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $15M | 23k | 666.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $15M | 126k | 118.83 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $14M | 24k | 568.81 |
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| Amazon (AMZN) | 1.7 | $12M | 57k | 219.57 |
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| Wal-Mart Stores (WMT) | 1.7 | $12M | 118k | 103.06 |
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| Eli Lilly & Co. (LLY) | 1.6 | $12M | 15k | 762.98 |
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| Home Depot (HD) | 1.6 | $11M | 28k | 405.18 |
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| Bank of America Corporation (BAC) | 1.5 | $11M | 212k | 51.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $9.9M | 21k | 479.59 |
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| Johnson & Johnson (JNJ) | 1.3 | $9.0M | 49k | 185.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.7M | +3% | 17k | 502.74 |
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| Meta Platforms Cl A (META) | 1.2 | $8.2M | 11k | 734.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $7.9M | +4% | 90k | 87.31 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $7.7M | +2% | 152k | 50.27 |
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| Abbvie (ABBV) | 1.0 | $7.1M | 31k | 231.54 |
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| Procter & Gamble Company (PG) | 1.0 | $7.0M | +3% | 46k | 153.65 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.0 | $6.9M | +5% | 138k | 50.42 |
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| Cisco Systems (CSCO) | 0.9 | $6.7M | 98k | 68.42 |
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| Amgen (AMGN) | 0.9 | $6.7M | 24k | 282.20 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $6.2M | +2% | 254k | 24.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $6.0M | +3% | 112k | 53.87 |
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| McDonald's Corporation (MCD) | 0.8 | $6.0M | 20k | 303.89 |
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| Coca-Cola Company (KO) | 0.8 | $5.9M | +3% | 90k | 66.32 |
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| Abbott Laboratories (ABT) | 0.8 | $5.9M | 44k | 133.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $5.7M | +9% | 287k | 19.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.6M | 23k | 243.54 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $5.5M | +5% | 20k | 281.85 |
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| TJX Companies (TJX) | 0.7 | $5.1M | +6% | 35k | 144.54 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $4.5M | 60k | 76.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $4.5M | +9% | 9.3k | 490.38 |
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| Southern Company (SO) | 0.6 | $4.5M | 47k | 94.77 |
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| Automatic Data Processing (ADP) | 0.6 | $4.4M | 15k | 293.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $4.3M | +4% | 22k | 195.85 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $4.3M | +7% | 95k | 45.21 |
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| Netflix (NFLX) | 0.6 | $4.3M | -2% | 3.6k | 1198.92 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $4.2M | -19% | 167k | 25.19 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.2M | 25k | 167.32 |
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| Chevron Corporation (CVX) | 0.6 | $4.1M | +2% | 27k | 155.29 |
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| Pepsi (PEP) | 0.6 | $4.1M | 29k | 140.44 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $4.1M | +41% | 199k | 20.57 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $3.9M | +4% | 160k | 24.34 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $3.9M | +6% | 152k | 25.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.7M | +14% | 15k | 241.94 |
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| salesforce (CRM) | 0.5 | $3.5M | +17% | 15k | 237.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.5M | 9.7k | 355.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.4M | 37k | 93.37 |
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| Honeywell International (HON) | 0.5 | $3.4M | 16k | 210.50 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 29k | 112.75 |
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| Nike CL B (NKE) | 0.4 | $3.1M | +4% | 45k | 69.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $3.1M | 157k | 19.56 |
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| Enbridge (ENB) | 0.4 | $3.1M | -2% | 61k | 50.46 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $3.0M | +3% | 76k | 39.62 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $3.0M | 63k | 47.63 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $3.0M | +13% | 25k | 118.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.9M | -2% | 4.3k | 669.22 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $2.7M | +8% | 116k | 23.47 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 11k | 236.36 |
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| Walt Disney Company (DIS) | 0.4 | $2.6M | 23k | 114.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.5M | +2% | 29k | 87.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | 4.1k | 612.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.4M | -3% | 29k | 82.96 |
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| Truist Financial Corp equities (TFC) | 0.3 | $2.4M | -4% | 52k | 45.72 |
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| Oracle Corporation (ORCL) | 0.3 | $2.2M | 7.9k | 281.24 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $2.2M | +8% | 37k | 58.72 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | +3% | 28k | 78.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.1M | +5% | 14k | 154.23 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.1M | +3% | 26k | 83.53 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 25k | 83.82 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.1M | +2% | 8.6k | 239.64 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $2.1M | 40k | 50.83 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.0M | 14k | 142.09 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $2.0M | +11% | 91k | 22.15 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.0M | 40k | 50.07 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $1.9M | +5% | 28k | 68.66 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $1.9M | 35k | 55.33 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.9M | +3% | 13k | 145.88 |
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| Verizon Communications (VZ) | 0.3 | $1.8M | -6% | 42k | 43.95 |
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| Uber Technologies (UBER) | 0.3 | $1.8M | +11% | 19k | 97.97 |
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| American Express Company (AXP) | 0.3 | $1.8M | 5.5k | 332.15 |
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| International Business Machines (IBM) | 0.3 | $1.8M | 6.4k | 282.15 |
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| Blackrock (BLK) | 0.3 | $1.8M | -5% | 1.5k | 1165.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | -9% | 3.6k | 468.41 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 9.0k | 187.15 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | +3% | 19k | 89.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.6M | -4% | 2.1k | 746.63 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.6M | +95% | 84k | 18.81 |
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| Southstate Bk Corp (SSB) | 0.2 | $1.5M | NEW | 15k | 98.87 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $1.5M | +5% | 15k | 101.92 |
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| 3M Company (MMM) | 0.2 | $1.4M | 9.0k | 155.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.3M | 6.2k | 206.49 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 925.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 21k | 59.92 |
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| Medtronic SHS (MDT) | 0.2 | $1.3M | +7% | 13k | 95.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | +8% | 11k | 106.49 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $1.2M | +37% | 24k | 49.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.2M | 11k | 111.47 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.7k | 251.30 |
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| Pfizer (PFE) | 0.2 | $1.1M | -7% | 44k | 25.48 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | -3% | 14k | 79.94 |
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| AutoZone (AZO) | 0.2 | $1.1M | 252.00 | 4290.24 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 11k | 95.89 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | -54% | 51k | 20.69 |
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| Dollar General (DG) | 0.1 | $1.0M | -5% | 9.9k | 103.35 |
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| Fifth Third Ban (FITB) | 0.1 | $1.0M | -4% | 23k | 44.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $970k | 3.0k | 328.13 |
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| ConocoPhillips (COP) | 0.1 | $966k | 10k | 94.59 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $957k | 9.2k | 104.50 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $950k | +17% | 20k | 46.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $879k | 14k | 65.26 |
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| Iqvia Holdings (IQV) | 0.1 | $879k | -6% | 4.6k | 189.94 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $875k | +39% | 17k | 50.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $825k | 5.9k | 139.17 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $776k | +56% | 37k | 21.22 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $756k | 8.4k | 89.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $742k | -12% | 6.1k | 120.71 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $735k | 9.4k | 78.34 |
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| Visa Com Cl A (V) | 0.1 | $716k | 2.1k | 341.38 |
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| At&t (T) | 0.1 | $685k | -3% | 24k | 28.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $624k | 2.1k | 300.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $622k | -3% | 3.4k | 183.73 |
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| Carrier Global Corporation (CARR) | 0.1 | $590k | 9.9k | 59.70 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.1 | $546k | -3% | 9.4k | 57.96 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $544k | 2.8k | 192.08 |
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| Caterpillar (CAT) | 0.1 | $533k | 1.1k | 477.15 |
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| Tesla Motors (TSLA) | 0.1 | $531k | 1.2k | 444.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $523k | 20k | 26.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $521k | 3.6k | 145.65 |
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| Crown Castle Intl (CCI) | 0.1 | $520k | 5.4k | 96.49 |
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| Norfolk Southern (NSC) | 0.1 | $503k | 1.7k | 300.41 |
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| General Mills (GIS) | 0.1 | $465k | 9.2k | 50.42 |
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| Arista Networks Com Shs (ANET) | 0.1 | $465k | -5% | 3.2k | 145.71 |
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| Goldman Sachs (GS) | 0.1 | $443k | -2% | 557.00 | 795.41 |
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| Merck & Co (MRK) | 0.1 | $418k | -19% | 5.0k | 83.93 |
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| Rbc Cad (RY) | 0.1 | $416k | 2.8k | 147.32 |
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| Henry Schein (HSIC) | 0.1 | $409k | 6.2k | 66.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $407k | +6% | 2.2k | 186.49 |
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| Philip Morris International (PM) | 0.1 | $398k | 2.5k | 162.20 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $393k | 2.9k | 137.80 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $392k | -3% | 9.3k | 42.37 |
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| Us Bancorp Del Com New (USB) | 0.1 | $387k | 8.0k | 48.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $383k | -5% | 1.2k | 320.04 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $365k | 3.2k | 113.86 |
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| Progressive Corporation (PGR) | 0.1 | $363k | 1.5k | 246.95 |
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| Illinois Tool Works (ITW) | 0.1 | $362k | 1.4k | 260.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $361k | 1.7k | 209.34 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $343k | -15% | 3.9k | 87.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $340k | 568.00 | 599.36 |
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| Phillips 66 (PSX) | 0.0 | $325k | 2.4k | 136.02 |
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| Bristol Myers Squibb (BMY) | 0.0 | $323k | 7.2k | 45.10 |
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| Ge Vernova (GEV) | 0.0 | $319k | 518.00 | 614.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $310k | 13k | 23.28 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $248k | 11k | 23.36 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $192k | NEW | 11k | 16.90 |
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| P10 Com Cl A (PX) | 0.0 | $184k | 17k | 10.88 |
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Past Filings by Laurel Wealth Advisors
SEC 13F filings are viewable for Laurel Wealth Advisors going back to 2018
- Laurel Wealth Advisors 2025 Q2 restated filed Nov. 24, 2025
- Laurel Wealth Advisors 2025 Q3 filed Nov. 12, 2025
- Laurel Wealth Advisors 2025 Q2 filed Aug. 12, 2025
- Laurel Wealth Advisors 2025 Q1 filed April 15, 2025
- Laurel Wealth Advisors 2024 Q4 filed Jan. 14, 2025
- Laurel Wealth Advisors 2024 Q3 filed Nov. 5, 2024
- Laurel Wealth Advisors 2024 Q2 filed July 31, 2024
- Laurel Wealth Advisors 2024 Q1 filed May 13, 2024
- Laurel Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Laurel Wealth Advisors 2023 Q2 filed Aug. 15, 2023
- Laurel Wealth Advisors 2023 Q1 filed May 8, 2023
- Laurel Wealth Advisors 2022 Q4 filed Feb. 7, 2023
- Laurel Wealth Advisors 2022 Q3 filed Nov. 15, 2022
- Laurel Wealth Advisors 2022 Q2 filed Aug. 12, 2022
- Laurel Wealth Advisors 2022 Q1 filed May 2, 2022
- Laurel Wealth Advisors 2021 Q4 filed Feb. 1, 2022