Laurel Wealth Advisors

Latest statistics and disclosures from Laurel Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Laurel Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 703 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Laurel Wealth Advisors has 703 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $38M 175k 219.78
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Apple (AAPL) 4.7 $35M 130k 271.86
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Ishares Tr TRS FLT RT BD (TFLO) 4.0 $30M +6% 600k 50.46
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Microsoft Corporation (MSFT) 3.8 $29M 60k 483.62
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $26M +4% 262k 100.38
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $26M -2% 84k 313.00
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NVIDIA Corporation (NVDA) 3.2 $24M -4% 131k 186.50
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Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $23M 30.00 754800.00
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Duke Energy Corp Com New (DUK) 2.4 $18M 153k 117.21
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JPMorgan Chase & Co. (JPM) 2.4 $18M -2% 56k 322.22
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Eli Lilly & Co. (LLY) 2.0 $15M -4% 14k 1074.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $15M -2% 23k 681.90
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Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M 126k 120.18
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Mastercard Incorporated Cl A (MA) 1.8 $13M 24k 570.88
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Amazon (AMZN) 1.7 $13M 57k 230.82
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Wal-Mart Stores (WMT) 1.7 $13M 118k 111.41
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Bank of America Corporation (BAC) 1.5 $12M 209k 55.00
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Johnson & Johnson (JNJ) 1.4 $10M +2% 50k 206.95
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Vanguard Index Fds Growth Etf (VUG) 1.3 $9.6M -4% 20k 487.85
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Home Depot (HD) 1.3 $9.5M 28k 344.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.7M 17k 502.65
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.2M 92k 89.46
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $8.1M +5% 161k 50.32
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Amgen (AMGN) 1.0 $7.6M 23k 327.31
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Cisco Systems (CSCO) 1.0 $7.5M 97k 77.03
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Meta Platforms Cl A (META) 1.0 $7.4M 11k 660.08
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $7.4M +6% 146k 50.25
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Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 23k 313.79
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Abbvie (ABBV) 0.9 $6.9M 30k 228.49
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Procter & Gamble Company (PG) 0.9 $6.5M 45k 143.31
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Coca-Cola Company (KO) 0.8 $6.3M 90k 69.91
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Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $6.1M 253k 24.23
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $6.1M +7% 308k 19.74
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McDonald's Corporation (MCD) 0.8 $6.0M 20k 305.63
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Select Sector Spdr Tr State Street Fin (XLF) 0.8 $6.0M -2% 109k 54.77
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Select Sector Spdr Tr State Street Tec (XLK) 0.8 $5.7M +103% 40k 143.97
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Abbott Laboratories (ABT) 0.7 $5.6M 45k 125.29
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TJX Companies (TJX) 0.7 $5.4M 35k 153.61
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $5.1M +23% 246k 20.60
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $4.7M +5% 100k 46.92
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Raytheon Technologies Corp (RTX) 0.6 $4.5M 25k 183.39
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.5M 22k 199.67
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.4M 9.3k 468.76
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $4.2M 59k 71.45
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Pepsi (PEP) 0.6 $4.2M 29k 143.52
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $4.2M +7% 164k 25.45
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Chevron Corporation (CVX) 0.5 $4.2M +2% 27k 152.41
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.1M +9% 17k 246.15
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Southern Company (SO) 0.5 $4.1M 47k 87.20
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Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $4.0M 163k 24.28
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Spdr Gold Tr Gold Shs (GLD) 0.5 $3.9M 9.7k 396.31
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Automatic Data Processing (ADP) 0.5 $3.8M 15k 257.22
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salesforce (CRM) 0.5 $3.8M -3% 14k 264.91
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 37k 96.03
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Exxon Mobil Corporation (XOM) 0.5 $3.5M 29k 120.34
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Netflix (NFLX) 0.4 $3.3M +886% 35k 93.76
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.2M 77k 41.22
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Select Sector Spdr Tr State Street Com (XLC) 0.4 $3.2M +6% 27k 117.72
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Honeywell International (HON) 0.4 $3.1M 16k 195.09
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Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.1M +15% 133k 23.41
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.1M 158k 19.57
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Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.0M 63k 47.79
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.9M +80% 152k 18.83
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Enbridge (ENB) 0.4 $2.8M -2% 59k 47.83
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United Parcel Service CL B (UPS) 0.4 $2.7M +5% 27k 99.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M +2% 4.2k 627.03
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Union Pacific Corporation (UNP) 0.3 $2.5M -2% 11k 231.31
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Walt Disney Company (DIS) 0.3 $2.5M -3% 22k 113.77
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Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.5M +101% 59k 42.69
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Nike CL B (NKE) 0.3 $2.5M -13% 39k 63.71
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Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.5M 38k 65.10
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Truist Financial Corp equities (TFC) 0.3 $2.4M -4% 49k 49.21
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.82
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M +16% 46k 50.29
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Wells Fargo & Company (WFC) 0.3 $2.3M 25k 93.20
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Select Sector Spdr Tr State Street Con (XLP) 0.3 $2.3M +4% 29k 77.68
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.2M +10% 101k 22.07
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Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.1M 14k 155.11
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Select Sector Spdr Tr State Street Con (XLY) 0.3 $2.1M +103% 18k 119.40
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.0M 40k 50.70
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.0M +2% 29k 69.52
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Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 14k 141.13
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American Express Company (AXP) 0.3 $2.0M 5.4k 369.91
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Ishares Tr Us Industrials (IYJ) 0.3 $1.9M +2% 13k 148.17
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Spdr Series Trust State Street Spd (SPYV) 0.3 $1.9M 34k 56.81
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $1.9M +61% 39k 49.53
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M -35% 2.8k 684.75
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International Business Machines (IBM) 0.2 $1.9M -2% 6.3k 296.20
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Verizon Communications (VZ) 0.2 $1.8M +3% 43k 40.73
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.6k 473.30
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.7M +104% 39k 44.71
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Blackrock (BLK) 0.2 $1.6M 1.5k 1070.22
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Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.1k 753.78
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Oracle Corporation (ORCL) 0.2 $1.6M +2% 8.1k 194.91
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Becton, Dickinson and (BDX) 0.2 $1.5M -12% 7.9k 194.05
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3M Company (MMM) 0.2 $1.5M +2% 9.2k 160.10
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.5M 15k 101.57
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Uber Technologies (UBER) 0.2 $1.5M -3% 18k 81.71
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Southstate Bk Corp (SSB) 0.2 $1.4M 15k 94.11
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Colgate-Palmolive Company (CL) 0.2 $1.3M +21% 17k 79.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 21k 62.47
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.3M +71% 63k 21.15
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.2k 212.04
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Ishares Tr National Mun Etf (MUB) 0.2 $1.3M +6% 12k 107.11
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Medtronic SHS (MDT) 0.2 $1.3M 13k 96.06
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Dollar General (DG) 0.2 $1.3M -4% 9.4k 132.77
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 110.19
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Costco Wholesale Corporation (COST) 0.2 $1.2M -2% 1.3k 862.19
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Lowe's Companies (LOW) 0.2 $1.1M +2% 4.8k 241.15
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Iqvia Holdings (IQV) 0.1 $1.1M +3% 4.8k 225.41
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 96.88
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Fifth Third Ban (FITB) 0.1 $1.1M 23k 46.81
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Spdr Series Trust State Street Spd (SPYG) 0.1 $990k 9.3k 106.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $976k 2.9k 335.17
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Pfizer (PFE) 0.1 $963k -11% 39k 24.90
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ConocoPhillips (COP) 0.1 $948k 10k 93.61
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $939k +9% 19k 49.46
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Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $937k +9% 22k 42.13
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $919k 5.9k 154.80
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $890k 14k 66.00
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AutoZone (AZO) 0.1 $855k 252.00 3391.50
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $757k +98% 17k 45.35
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Spdr Series Trust State Street Spd (SPYM) 0.1 $737k -2% 9.2k 80.22
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Visa Com Cl A (V) 0.1 $736k 2.1k 350.71
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Goldman Sachs (GS) 0.1 $709k +44% 807.00 878.62
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $686k -9% 5.6k 123.25
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Caterpillar (CAT) 0.1 $640k 1.1k 572.87
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Ge Aerospace Com New (GE) 0.1 $599k -6% 1.9k 307.94
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At&t (T) 0.1 $568k -5% 23k 24.84
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Texas Instruments Incorporated (TXN) 0.1 $558k -5% 3.2k 173.49
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Ishares Silver Tr Ishares (SLV) 0.1 $558k -6% 8.7k 64.42
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $543k NEW 10k 52.88
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Reinsurance Grp Of America I Com New (RGA) 0.1 $541k -6% 2.7k 203.41
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Tesla Motors (TSLA) 0.1 $535k 1.2k 449.59
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $532k 3.6k 148.69
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $532k 20k 26.91
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Merck & Co (MRK) 0.1 $525k 5.0k 105.26
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Rbc Cad (RY) 0.1 $516k +7% 3.0k 170.49
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Carrier Global Corporation (CARR) 0.1 $516k 9.8k 52.84
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Norfolk Southern (NSC) 0.1 $484k 1.7k 288.72
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Crown Castle Intl (CCI) 0.1 $479k 5.4k 88.87
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Henry Schein (HSIC) 0.1 $447k -4% 5.9k 75.58
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $430k NEW 8.5k 50.58
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General Mills (GIS) 0.1 $429k 9.2k 46.50
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Us Bancorp Del Com New (USB) 0.1 $427k 8.0k 53.36
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Arista Networks Com Shs (ANET) 0.1 $418k 3.2k 131.03
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Vanguard Index Fds Value Etf (VTV) 0.1 $417k 2.2k 190.99
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $402k 2.9k 141.06
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Philip Morris International (PM) 0.1 $394k 2.5k 160.40
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Bristol Myers Squibb (BMY) 0.1 $386k 7.2k 53.94
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $365k 3.2k 113.90
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $361k 1.7k 209.12
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Marriott Intl Cl A (MAR) 0.0 $358k NEW 1.2k 310.24
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $358k 3.9k 91.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 573.00 613.29
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $343k -11% 1.1k 323.01
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Illinois Tool Works (ITW) 0.0 $342k 1.4k 246.30
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Ge Vernova (GEV) 0.0 $339k 518.00 653.57
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $335k +74% 20k 16.92
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Progressive Corporation (PGR) 0.0 $333k 1.5k 227.72
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $320k 13k 24.04
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $308k NEW 3.0k 102.39
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Phillips 66 (PSX) 0.0 $307k 2.4k 129.04
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Deere & Company (DE) 0.0 $304k NEW 654.00 465.05
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Emerson Electric (EMR) 0.0 $302k NEW 2.3k 132.72
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $297k NEW 6.5k 45.51
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Ishares Tr Core Msci Euro (IEUR) 0.0 $294k NEW 4.1k 70.98
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $289k NEW 3.8k 75.44
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k NEW 1.5k 181.12
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Vanguard World Financials Etf (VFH) 0.0 $273k NEW 2.0k 133.49
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $271k NEW 2.6k 104.04
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Vanguard World Utilities Etf (VPU) 0.0 $268k NEW 1.5k 185.04
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Booking Holdings (BKNG) 0.0 $268k NEW 50.00 5355.34
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Vanguard World Energy Etf (VDE) 0.0 $264k NEW 2.1k 125.92
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Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $252k -53% 4.4k 57.73
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Vanguard World Consum Stp Etf (VDC) 0.0 $252k NEW 1.2k 211.24
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Kinder Morgan (KMI) 0.0 $249k NEW 9.1k 27.49
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SLB Com Stk (SLB) 0.0 $241k NEW 6.3k 38.38
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Altria (MO) 0.0 $238k NEW 4.1k 57.65
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $238k NEW 4.2k 56.93
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Advanced Micro Devices (AMD) 0.0 $236k NEW 1.1k 214.16
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Danaher Corporation (DHR) 0.0 $234k NEW 1.0k 228.83
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Otis Worldwide Corp (OTIS) 0.0 $230k NEW 2.6k 87.35
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k NEW 7.3k 30.96
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k NEW 1.1k 210.34
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UnitedHealth (UNH) 0.0 $213k NEW 646.00 330.11
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Yum! Brands (YUM) 0.0 $212k NEW 1.4k 151.28
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Applied Materials (AMAT) 0.0 $212k NEW 823.00 256.99
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Northrop Grumman Corporation (NOC) 0.0 $208k NEW 365.00 570.21
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k NEW 2.1k 96.27
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Vulcan Materials Company (VMC) 0.0 $193k NEW 678.00 285.22
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Genuine Parts Company (GPC) 0.0 $188k NEW 1.5k 122.96
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Analog Devices (ADI) 0.0 $185k NEW 682.00 271.20
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $183k NEW 1.1k 161.56
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Leidos Holdings (LDOS) 0.0 $180k NEW 1.0k 180.40
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Snap-on Incorporated (SNA) 0.0 $179k NEW 520.00 344.60
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $178k NEW 1.4k 131.59
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $175k NEW 6.2k 28.48
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Vanguard World Industrial Etf (VIS) 0.0 $172k NEW 576.00 298.38
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $169k NEW 1.2k 143.52
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P10 Com Cl A (PX) 0.0 $166k 17k 9.81
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Novo-nordisk A S Adr (NVO) 0.0 $165k NEW 3.2k 50.88
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $162k NEW 1.9k 85.37
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Shell Spon Ads (SHEL) 0.0 $159k NEW 2.2k 73.48
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $154k NEW 803.00 191.56
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Dxp Enterprises Com New (DXPE) 0.0 $154k NEW 1.4k 109.79
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $148k NEW 2.0k 74.06
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $148k NEW 2.9k 50.86
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $148k NEW 245.00 603.28
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SYSCO Corporation (SYY) 0.0 $147k NEW 2.0k 73.69
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $146k NEW 1.6k 90.00
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Starbucks Corporation (SBUX) 0.0 $144k NEW 1.7k 84.20
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Qualcomm (QCOM) 0.0 $144k NEW 841.00 171.05
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $142k NEW 1.0k 141.05
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $142k NEW 6.2k 22.88
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McKesson Corporation (MCK) 0.0 $139k NEW 170.00 820.29
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $135k NEW 1.2k 113.69
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Micron Technology (MU) 0.0 $135k NEW 472.00 285.41
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Novartis Sponsored Adr (NVS) 0.0 $134k NEW 974.00 137.87
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WD-40 Company (WDFC) 0.0 $133k NEW 675.00 196.90
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $132k NEW 456.00 290.22
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Exelixis (EXEL) 0.0 $132k NEW 3.0k 43.83
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Williams Companies (WMB) 0.0 $131k NEW 2.2k 60.11
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $131k NEW 8.0k 16.43
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Allstate Corporation (ALL) 0.0 $128k NEW 616.00 208.15
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Ishares Tr North Amern Nat (IGE) 0.0 $128k NEW 2.5k 50.20
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $127k NEW 3.9k 32.62
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Mongodb Cl A (MDB) 0.0 $127k NEW 303.00 419.69
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $127k NEW 1.4k 89.43
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Hartford Financial Services (HIG) 0.0 $126k NEW 911.00 137.80
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Kla Corp Com New (KLAC) 0.0 $122k NEW 100.00 1215.08
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Ecolab (ECL) 0.0 $121k NEW 461.00 262.52
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Blackstone Group Inc Com Cl A (BX) 0.0 $119k NEW 775.00 154.09
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Lululemon Athletica (LULU) 0.0 $119k NEW 570.00 207.81
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $118k NEW 1.7k 67.64
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Ufp Industries (UFPI) 0.0 $117k NEW 1.3k 91.05
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Waste Management (WM) 0.0 $116k NEW 526.00 219.71
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Arthur J. Gallagher & Co. (AJG) 0.0 $113k NEW 438.00 258.79
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Tractor Supply Company (TSCO) 0.0 $113k NEW 2.3k 50.01
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Servicenow (NOW) 0.0 $110k NEW 715.00 153.19
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Cbre Group Cl A (CBRE) 0.0 $109k NEW 680.00 160.79
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Dupont De Nemours (DD) 0.0 $109k NEW 2.7k 40.19
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BP Sponsored Adr (BP) 0.0 $108k NEW 3.1k 34.73
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Bank of New York Mellon Corporation (BK) 0.0 $107k NEW 923.00 116.09
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Kroger (KR) 0.0 $106k NEW 1.7k 62.48
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Atmos Energy Corporation (ATO) 0.0 $106k NEW 632.00 167.63
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FedEx Corporation (FDX) 0.0 $104k NEW 361.00 288.86
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Lockheed Martin Corporation (LMT) 0.0 $104k NEW 214.00 483.67
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Enterprise Products Partners (EPD) 0.0 $103k NEW 3.2k 32.06
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Broadridge Financial Solutions (BR) 0.0 $102k NEW 458.00 223.17
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Past Filings by Laurel Wealth Advisors

SEC 13F filings are viewable for Laurel Wealth Advisors going back to 2018

View all past filings