Laurel Wealth Advisors

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

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Portfolio Holdings for Laurel Wealth Advisors

Companies in the Laurel Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Laurel Wealth Advisors has 654 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 $21M 142k 147.08
Apple (AAPL) 4.3 $18M 147k 122.15
Microsoft Corporation (MSFT) 3.7 $15M 64k 235.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $12M -3% 32.00 385687.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $12M +9% 238k 51.54
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $10M +14% 202k 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.8M 25k 396.32
Home Depot (HD) 2.3 $9.3M 30k 305.24
Johnson & Johnson (JNJ) 2.2 $9.1M 56k 164.35
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.9M 4.3k 2062.49
JPMorgan Chase & Co. (JPM) 2.2 $8.9M 59k 152.22
Mastercard Incorporated Cl A (MA) 2.1 $8.7M 24k 356.05
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $8.7M 80k 108.53
Amazon (AMZN) 2.0 $8.1M +2% 2.6k 3094.27

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Bank of America Corporation (BAC) 1.8 $7.5M 195k 38.69
Duke Energy Corp Com New (DUK) 1.7 $6.9M 71k 96.53
Walt Disney Company (DIS) 1.6 $6.5M 35k 184.51
Paypal Holdings (PYPL) 1.3 $5.5M 23k 242.84
Wal-Mart Stores (WMT) 1.3 $5.5M 40k 135.82
Abbott Laboratories (ABT) 1.3 $5.3M 44k 119.84
Procter & Gamble Company (PG) 1.3 $5.2M +3% 39k 135.44
Ishares Tr Mbs Etf (MBB) 1.2 $5.1M +9% 47k 108.42
Nike CL B (NKE) 1.2 $5.0M 38k 132.89
Amgen (AMGN) 1.2 $4.9M +3% 20k 248.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.5M 18k 255.45
McDonald's Corporation (MCD) 1.1 $4.4M +2% 20k 224.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.3M +5% 56k 75.86
Eli Lilly & Co. (LLY) 1.0 $4.2M -2% 23k 186.80
Cisco Systems (CSCO) 1.0 $4.1M 80k 51.71
Honeywell International (HON) 0.9 $3.9M 18k 217.04
Facebook Cl A (FB) 0.9 $3.7M 13k 294.56
Pepsi (PEP) 0.9 $3.6M 26k 141.45
United Parcel Service CL B (UPS) 0.8 $3.5M 21k 169.97
Coca-Cola Company (KO) 0.8 $3.4M +14% 65k 52.71
Truist Financial Corp equities (TFC) 0.8 $3.4M -4% 58k 58.32
Dollar General (DG) 0.8 $3.3M 16k 202.59
Verizon Communications (VZ) 0.8 $3.3M +5% 57k 58.14
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.3M +43% 13k 257.08
Automatic Data Processing (ADP) 0.8 $3.3M 17k 188.47
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M +8% 28k 116.03
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $3.2M +7% 64k 50.29
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M -6% 14k 220.96
salesforce (CRM) 0.8 $3.1M 15k 211.89
3M Company (MMM) 0.7 $3.1M 16k 192.69
Abbvie (ABBV) 0.7 $3.0M +10% 28k 108.22
Becton, Dickinson and (BDX) 0.7 $2.9M -2% 12k 243.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M +19% 1.3k 2068.71
Reinsurance Grp Of America I Com New (RGA) 0.7 $2.7M +14% 22k 126.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.6 $2.7M 124k 21.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.7M 78k 34.05
Union Pacific Corporation (UNP) 0.6 $2.4M 11k 220.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.4M 107k 22.17
Enbridge (ENB) 0.5 $2.2M 60k 36.40
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.5 $2.0M 80k 25.46
TJX Companies (TJX) 0.5 $2.0M +3% 31k 66.15
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.5 $2.0M 80k 24.85
Chevron Corporation (CVX) 0.5 $1.9M +2% 18k 104.77
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.5 $1.9M 72k 26.14
At&t (T) 0.5 $1.9M 62k 30.27
Raytheon Technologies Corp (RTX) 0.5 $1.9M +3% 24k 77.28
Southern Company (SO) 0.4 $1.8M +19% 29k 62.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M +22% 47k 38.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.8M +1240% 66k 26.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.7M 79k 22.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.7M +57% 17k 100.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.7M +33% 40k 41.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 23k 68.32
Atrion Corporation (ATRI) 0.4 $1.6M 2.5k 641.47
BlackRock (BLK) 0.3 $1.4M -4% 1.8k 753.84
Exxon Mobil Corporation (XOM) 0.3 $1.4M 24k 55.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 8.4k 159.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M -16% 15k 87.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M +3% 9.9k 130.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.2M +24% 50k 24.30
Colgate-Palmolive Company (CL) 0.3 $1.2M +9% 15k 78.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M -7% 13k 96.02
South State Corporation (SSB) 0.3 $1.2M -2% 15k 78.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M +24% 16k 72.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $1.1M -7% 37k 30.64
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.1M +23% 44k 25.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.1M -2% 42k 26.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 16k 64.02
NVIDIA Corporation (NVDA) 0.2 $1.0M +569% 1.9k 534.07
Lowe's Companies (LOW) 0.2 $1.0M 5.3k 190.14
Iqvia Holdings (IQV) 0.2 $969k -2% 5.0k 193.22
Oracle Corporation (ORCL) 0.2 $931k -11% 13k 70.15
Crown Castle Intl (CCI) 0.2 $927k -42% 5.4k 172.14
Fifth Third Ban (FITB) 0.2 $921k 25k 37.44
Ishares Tr Us Industrials (IYJ) 0.2 $881k 8.3k 105.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $873k -7% 2.4k 364.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $862k 11k 78.41
American Express Company (AXP) 0.2 $850k -2% 6.0k 141.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $842k 6.7k 125.54
Wells Fargo & Company (WFC) 0.2 $841k -13% 22k 39.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $817k +6% 5.8k 141.15
International Business Machines (IBM) 0.2 $805k -5% 6.0k 133.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $796k 32k 25.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $793k 38k 21.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $747k -2% 9.5k 78.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $744k 2.9k 260.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $742k +7% 7.0k 105.70
Select Sector Spdr Tr Technology (XLK) 0.2 $730k +3% 5.5k 132.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $709k -7% 2.4k 300.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $701k 4.6k 151.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $688k +4% 13k 51.78
Norfolk Southern (NSC) 0.2 $634k 2.4k 268.64
ConocoPhillips (COP) 0.2 $619k -4% 12k 52.97
Axon Enterprise (AXON) 0.1 $592k 4.2k 142.44
Henry Schein (HSIC) 0.1 $574k -2% 8.3k 69.20
Intel Corporation (INTC) 0.1 $567k 8.9k 64.05
Carrier Global Corporation (CARR) 0.1 $544k 13k 42.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $543k 6.4k 84.70
Pfizer (PFE) 0.1 $523k 14k 36.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $514k +12% 1.3k 398.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $507k -4% 5.1k 99.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $502k 9.4k 53.35
Bristol Myers Squibb (BMY) 0.1 $484k -5% 7.7k 63.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $482k 13k 37.64
Starbucks Corporation (SBUX) 0.1 $475k -2% 4.3k 109.35
Us Bancorp Del Com New (USB) 0.1 $454k 8.2k 55.31
AutoZone (AZO) 0.1 $452k 322.00 1403.73
Enterprise Products Partners (EPD) 0.1 $432k 20k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 6.6k 65.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $427k 8.4k 50.93
Costco Wholesale Corporation (COST) 0.1 $406k 1.2k 352.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $402k -3% 3.4k 119.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $391k +12% 1.1k 358.72
Rbc Cad (RY) 0.1 $388k 4.2k 92.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $377k +9% 3.8k 100.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $361k +2% 1.4k 252.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $358k 7.0k 50.82
Merck & Co (MRK) 0.1 $351k +7% 4.6k 77.13
Marriott Intl Cl A (MAR) 0.1 $349k 2.4k 148.20
Texas Instruments Incorporated (TXN) 0.1 $344k 1.8k 188.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k -12% 1.5k 227.00
Textron (TXT) 0.1 $330k 5.9k 56.16
Dupont De Nemours (DD) 0.1 $330k -2% 4.3k 77.17
Snap-on Incorporated (SNA) 0.1 $319k +23% 1.4k 230.66
Select Sector Spdr Tr Energy (XLE) 0.1 $306k +5% 6.2k 49.05
Visa Com Cl A (V) 0.1 $306k 1.4k 211.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $282k +15% 1.7k 168.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $280k +653% 2.5k 113.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $275k +2% 4.8k 57.77
Lululemon Athletica (LULU) 0.1 $269k +6% 878.00 306.38
Deere & Company (DE) 0.1 $260k -42% 694.00 374.64
Otis Worldwide Corp (OTIS) 0.1 $248k -2% 3.6k 68.32
General Electric Company (GE) 0.1 $246k -8% 19k 13.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 763.00 318.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $231k 1.4k 159.42
Dow (DOW) 0.1 $230k +76% 3.6k 63.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $228k 3.1k 72.82
Qualcomm (QCOM) 0.1 $226k 1.7k 132.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $226k +5% 10k 21.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $222k -4% 2.3k 98.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 1.1k 206.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $213k +7% 448.00 475.45
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $211k 8.2k 25.68
WD-40 Company (WDFC) 0.1 $211k 690.00 305.80
Illinois Tool Works (ITW) 0.1 $209k +5% 944.00 221.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $204k 1.2k 176.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $199k +10% 1.1k 188.98
Dominion Resources (D) 0.0 $194k -8% 2.6k 75.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $190k +71% 705.00 269.50
Yum! Brands (YUM) 0.0 $187k 1.7k 108.09
Schlumberger (SLB) 0.0 $186k 6.8k 27.21
Baxter International (BAX) 0.0 $181k 2.1k 84.42
Philip Morris International (PM) 0.0 $176k 2.0k 88.84
Genuine Parts Company (GPC) 0.0 $173k 1.5k 115.33
UnitedHealth (UNH) 0.0 $172k 462.00 372.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $164k 2.2k 74.01
Altria (MO) 0.0 $164k -4% 3.2k 51.17
Vanguard World Fds Energy Etf (VDE) 0.0 $160k +9% 2.4k 68.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $159k 3.3k 48.21
Phillips 66 (PSX) 0.0 $157k 1.9k 81.73
SYSCO Corporation (SYY) 0.0 $157k 2.0k 78.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $157k +614% 2.5k 62.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $150k 520.00 288.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $148k +63% 1.7k 88.94
Goldman Sachs (GS) 0.0 $146k -13% 445.00 328.09
Comcast Corp Cl A (CMCSA) 0.0 $143k -6% 2.6k 54.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $138k 1.8k 74.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $138k +31% 3.6k 37.93
Caterpillar (CAT) 0.0 $132k 570.00 231.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $131k -5% 1.1k 116.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $131k 3.3k 39.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $130k +46% 2.4k 54.85
Atmos Energy Corporation (ATO) 0.0 $128k -5% 1.3k 99.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $127k +3% 991.00 128.15
Ecolab (ECL) 0.0 $125k 585.00 213.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $122k 1.4k 87.33
T. Rowe Price (TROW) 0.0 $121k 705.00 171.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $119k +10% 1.2k 100.42
AeroVironment (AVAV) 0.0 $116k 1.0k 116.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $116k 3.7k 31.78
Booking Holdings (BKNG) 0.0 $114k 49.00 2326.53
Vulcan Materials Company (VMC) 0.0 $113k 672.00 168.15
Ishares Tr North Amern Nat (IGE) 0.0 $113k +5% 4.1k 27.68
Live Oak Bancshares (LOB) 0.0 $110k 1.6k 68.75
Novo-nordisk A S Adr (NVO) 0.0 $108k 1.6k 67.29
Vanguard Index Fds Value Etf (VTV) 0.0 $106k 803.00 132.00
Ishares Tr Select Divid Etf (DVY) 0.0 $105k 921.00 114.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $104k 1.8k 57.21
Tesla Motors (TSLA) 0.0 $103k +4% 154.00 668.83
FedEx Corporation (FDX) 0.0 $102k 360.00 283.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $100k +660% 3.8k 26.32
Kimberly-Clark Corporation (KMB) 0.0 $100k 721.00 138.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $100k +21% 561.00 178.25
Fiserv (FISV) 0.0 $97k +41% 818.00 118.58
Prologis (PLD) 0.0 $97k 914.00 106.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $96k +3% 2.2k 43.68
Leidos Holdings (LDOS) 0.0 $96k 1.0k 96.00
Northrop Grumman Corporation (NOC) 0.0 $95k +4% 293.00 324.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $94k 426.00 220.66
Paccar (PCAR) 0.0 $91k 979.00 92.95
Boeing Company (BA) 0.0 $88k 344.00 255.81
Mongodb Cl A (MDB) 0.0 $88k +8% 328.00 268.29
Flowers Foods (FLO) 0.0 $87k 3.7k 23.67
Kinder Morgan (KMI) 0.0 $87k 5.2k 16.72
Cummins (CMI) 0.0 $86k 330.00 260.61
Broadridge Financial Solutions (BR) 0.0 $85k 558.00 152.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $84k 2.5k 33.60
PPG Industries (PPG) 0.0 $84k 556.00 151.08
Ishares Msci Aust Etf (EWA) 0.0 $81k 3.3k 24.72
Applied Materials (AMAT) 0.0 $80k 600.00 133.33
Illumina (ILMN) 0.0 $79k +3% 207.00 381.64
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.6k 47.53
Lincoln National Corporation (LNC) 0.0 $78k 1.3k 62.10
Dex (DXCM) 0.0 $77k 214.00 359.81
Maxar Technologies (MAXR) 0.0 $76k 2.0k 38.00
Capitala Fin Corp Com New (CPTA) 0.0 $73k 4.7k 15.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $73k 767.00 95.18
Select Sector Spdr Tr Communication (XLC) 0.0 $71k +14% 966.00 73.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $71k 235.00 302.13
Tractor Supply Company (TSCO) 0.0 $71k 400.00 177.50
Esperion Therapeutics (ESPR) 0.0 $70k 2.5k 28.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $70k 1.4k 50.84
Summit Matls Cl A (SUM) 0.0 $69k -28% 2.5k 28.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $69k 841.00 82.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $69k -3% 1.5k 47.23
Exelixis (EXEL) 0.0 $68k 3.0k 22.67
Saul Centers (BFS) 0.0 $68k 1.7k 40.00
Ameriprise Financial (AMP) 0.0 $67k 290.00 231.03
Allstate Corporation (ALL) 0.0 $66k 576.00 114.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $65k 257.00 252.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $65k NEW 500.00 130.00
CVS Caremark Corporation (CVS) 0.0 $65k +6% 861.00 75.49
Emerson Electric (EMR) 0.0 $63k +9% 702.00 89.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $62k -23% 1.3k 46.97
Nucor Corporation (NUE) 0.0 $61k 762.00 80.05
Ametek (AME) 0.0 $60k 470.00 127.66

Past Filings by Laurel Wealth Advisors

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

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