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

Laurel Wealth Advisors holds 572 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Laurel Wealth Advisors has 572 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) 5.4 $24M +3% 157k 151.85
Apple (AAPL) 4.2 $19M 142k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $17M 45k 382.41
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $15M +11% 303k 50.41
Microsoft Corporation (MSFT) 3.4 $15M 62k 239.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $14M 30.00 468710.97
Johnson & Johnson (JNJ) 2.3 $10M 58k 176.65
Home Depot (HD) 2.1 $9.4M 30k 315.86
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $9.3M +6% 99k 94.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $9.2M -2% 91k 100.14
Mastercard Incorporated Cl A (MA) 2.0 $8.9M +2% 26k 347.73
JPMorgan Chase & Co. (JPM) 2.0 $8.8M 66k 134.10
Duke Energy Corp Com New (DUK) 2.0 $8.7M +5% 85k 102.99
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.0M +4% 91k 88.23

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Eli Lilly & Co. (LLY) 1.7 $7.5M 21k 365.83
Bank of America Corporation (BAC) 1.7 $7.3M 222k 33.12
Amgen (AMGN) 1.6 $6.9M 26k 262.63
Procter & Gamble Company (PG) 1.5 $6.6M +3% 44k 151.56
Wal-Mart Stores (WMT) 1.4 $6.0M 42k 141.79
Abbvie (ABBV) 1.3 $5.8M +8% 36k 161.61
Coca-Cola Company (KO) 1.2 $5.2M +5% 82k 63.61
Abbott Laboratories (ABT) 1.2 $5.2M +3% 47k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.2M 17k 308.89
McDonald's Corporation (MCD) 1.2 $5.2M 20k 263.52
Cisco Systems (CSCO) 1.1 $5.0M +8% 104k 47.64
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.9M 23k 213.10
Dollar General (DG) 1.1 $4.8M 19k 246.25
Amazon (AMZN) 1.1 $4.7M +3% 56k 84.00
Chevron Corporation (CVX) 1.0 $4.5M +5% 25k 179.49
Pepsi (PEP) 1.0 $4.5M 25k 180.66
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.4M +153% 87k 50.27
Nike CL B (NKE) 1.0 $4.3M 37k 117.01
Enbridge (ENB) 0.9 $4.2M +3% 107k 39.10
United Parcel Service CL B (UPS) 0.9 $4.0M 23k 173.84
Honeywell International (HON) 0.9 $3.9M +2% 18k 214.30
Southern Company (SO) 0.8 $3.7M +9% 52k 71.41
Automatic Data Processing (ADP) 0.8 $3.6M -3% 15k 238.86
Select Sector Spdr Tr Financial (XLF) 0.8 $3.5M +9% 101k 34.20
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.2M +5% 49k 65.64
NVIDIA Corporation (NVDA) 0.7 $3.2M +9% 22k 146.14
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.7 $3.1M +4% 122k 25.03
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M +13% 49k 61.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.8M -3% 73k 38.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.8M +14% 115k 24.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.8M 135k 20.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.8M +11% 113k 24.42
Becton, Dickinson and (BDX) 0.6 $2.7M 11k 254.29
Walt Disney Company (DIS) 0.6 $2.7M -8% 31k 86.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.6M +4% 131k 20.14
TJX Companies (TJX) 0.6 $2.6M +2% 33k 79.60
Exxon Mobil Corporation (XOM) 0.6 $2.5M 23k 110.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.5M +6% 34k 74.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.4M +11% 105k 23.35
3M Company (MMM) 0.5 $2.4M -10% 20k 119.92
Truist Financial Corp equities (TFC) 0.5 $2.4M 56k 43.03
Raytheon Technologies Corp (RTX) 0.5 $2.3M 23k 100.92
Union Pacific Corporation (UNP) 0.5 $2.3M 11k 207.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 13k 174.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $2.2M +52% 14k 155.15
Verizon Communications (VZ) 0.5 $2.2M -12% 56k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 24k 88.73
salesforce (CRM) 0.4 $1.9M -4% 14k 132.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.8M +7% 96k 18.99
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M +27% 15k 124.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M +2% 4.5k 384.20
Meta Platforms Cl A (META) 0.4 $1.7M -2% 14k 120.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.7M 91k 18.92
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 120.59
Netflix (NFLX) 0.4 $1.7M -20% 5.7k 294.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.6M +38% 69k 23.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M -3% 9.2k 169.64
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M -35% 14k 105.52
Colgate-Palmolive Company (CL) 0.3 $1.4M +6% 18k 78.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.4M +38% 29k 47.86
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.4M +9% 52k 26.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M +3% 20k 70.50
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M +15% 18k 74.49
ConocoPhillips (COP) 0.3 $1.4M 11k 118.00
Atrion Corporation (ATRI) 0.3 $1.3M 2.4k 559.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.2M +45% 39k 31.74
South State Corporation (SSB) 0.3 $1.2M 16k 76.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.4k 351.32
BlackRock (BLK) 0.3 $1.2M +3% 1.7k 708.53
Wells Fargo & Company (WFC) 0.2 $1.0M +2% 25k 41.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M -31% 22k 46.71
Select Sector Spdr Tr Energy (XLE) 0.2 $968k +5% 11k 87.47
Ishares Tr Us Industrials (IYJ) 0.2 $967k +34% 10k 96.46
International Business Machines (IBM) 0.2 $939k 6.7k 140.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $938k +66% 8.9k 105.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $933k 3.9k 241.85
Pfizer (PFE) 0.2 $924k +4% 18k 51.24
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $882k +37% 3.1k 283.67
Lowe's Companies (LOW) 0.2 $882k 4.4k 199.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $853k -4% 4.0k 214.24
American Express Company (AXP) 0.2 $853k 5.8k 147.73
Iqvia Holdings (IQV) 0.2 $823k -4% 4.0k 204.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $816k 5.6k 145.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $790k +4% 12k 68.30
Fifth Third Ban (FITB) 0.2 $786k 24k 32.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $772k +25% 20k 38.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $756k -18% 18k 41.97
Crown Castle Intl (CCI) 0.2 $730k 5.4k 135.64
Oracle Corporation (ORCL) 0.2 $724k 8.9k 81.74
AutoZone (AZO) 0.2 $710k 288.00 2466.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $707k -12% 9.1k 77.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $669k +95% 11k 59.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $611k +9% 29k 20.98
Costco Wholesale Corporation (COST) 0.1 $595k -10% 1.3k 456.36
Henry Schein (HSIC) 0.1 $589k -3% 7.4k 79.87
Norfolk Southern (NSC) 0.1 $582k 2.4k 246.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $576k +17% 4.5k 129.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $557k +254% 6.9k 81.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $554k 28k 19.85
Reinsurance Grp Of America I Com New (RGA) 0.1 $524k +7% 3.7k 142.06
Bristol Myers Squibb (BMY) 0.1 $515k 7.2k 71.95
Merck & Co (MRK) 0.1 $515k 4.6k 110.95
Carrier Global Corporation (CARR) 0.1 $465k 11k 41.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $455k +8% 3.3k 135.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $431k +10% 7.4k 58.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $420k 9.3k 45.15
Select Sector Spdr Tr Communication (XLC) 0.1 $413k +78% 8.6k 47.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $407k 8.1k 50.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $403k -12% 13k 30.53
At&t (T) 0.1 $380k 21k 18.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $378k +2% 1.8k 214.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $373k +41% 3.8k 98.20
Us Bancorp Del Com New (USB) 0.1 $352k 8.1k 43.61
Rbc Cad (RY) 0.1 $329k 3.5k 94.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $322k -11% 6.4k 50.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $319k +22% 7.0k 45.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $315k -13% 6.5k 48.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $309k +12% 8.4k 36.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $299k 4.6k 64.97
Deere & Company (DE) 0.1 $299k 697.00 428.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $284k +18% 8.8k 32.21
Schlumberger Com Stk (SLB) 0.1 $284k 5.3k 53.46
Ishares Tr Cohen Steer Reit (ICF) 0.1 $277k 5.0k 54.83
Snap-on Incorporated (SNA) 0.1 $276k -7% 1.2k 228.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $276k 3.3k 83.74
Paypal Holdings (PYPL) 0.1 $267k -27% 3.7k 71.22
Genuine Parts Company (GPC) 0.1 $266k 1.5k 173.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $258k -3% 3.5k 73.62
Visa Com Cl A (V) 0.1 $257k 1.2k 207.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 802.00 319.41
Vanguard World Fds Energy Etf (VDE) 0.1 $255k 2.1k 121.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $253k +18% 5.6k 44.98
Marriott Intl Cl A (MAR) 0.1 $239k 1.6k 148.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $239k 1.8k 132.86
UnitedHealth (UNH) 0.1 $237k 447.00 530.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k -33% 2.9k 82.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k -11% 4.5k 51.72
Phillips 66 (PSX) 0.1 $232k 2.2k 104.08
Otis Worldwide Corp (OTIS) 0.1 $229k 2.9k 78.31
Novo-nordisk A S Adr (NVO) 0.0 $217k 1.6k 135.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k -37% 5.7k 37.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $214k +19% 882.00 242.98
Yum! Brands (YUM) 0.0 $214k 1.7k 128.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $213k -8% 1.1k 191.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $206k 772.00 266.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k +36% 2.7k 74.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $199k 451.00 441.97
Lululemon Athletica (LULU) 0.0 $199k +19% 621.00 320.38
Illinois Tool Works (ITW) 0.0 $198k -2% 899.00 220.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $197k 1.4k 138.60
Starbucks Corporation (SBUX) 0.0 $196k 2.0k 99.19
Intel Corporation (INTC) 0.0 $183k 6.9k 26.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $182k 4.5k 40.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $176k 5.4k 32.95
Dupont De Nemours (DD) 0.0 $175k -2% 2.6k 68.61
Ishares Tr North Amern Nat (IGE) 0.0 $172k 4.2k 40.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $171k 1.8k 93.45
Northrop Grumman Corporation (NOC) 0.0 $171k 313.00 545.61
Philip Morris International (PM) 0.0 $170k -5% 1.7k 101.21
Dow (DOW) 0.0 $162k -19% 3.2k 50.39
General Electric Com New (GE) 0.0 $155k 1.9k 83.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $155k -19% 846.00 182.64
SYSCO Corporation (SYY) 0.0 $153k 2.0k 76.45
Altria (MO) 0.0 $141k 3.1k 45.71
Dominion Resources (D) 0.0 $140k 2.3k 61.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $138k 4.1k 33.80
Caterpillar (CAT) 0.0 $137k 570.00 239.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $136k 711.00 191.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $136k 2.0k 67.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $131k -31% 1.3k 100.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $130k 1.7k 75.28
Vanguard Index Fds Value Etf (VTV) 0.0 $130k 928.00 140.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $127k 2.6k 48.68
Goldman Sachs (GS) 0.0 $126k 366.00 343.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $124k 782.00 158.41
Corteva (CTVA) 0.0 $121k +177% 2.1k 58.78
Vulcan Materials Company (VMC) 0.0 $118k 672.00 175.11
WD-40 Company (WDFC) 0.0 $111k 690.00 161.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $110k 1.8k 60.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $108k 1.2k 91.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $108k 1.0k 108.02
Logan Ridge Finance Corp (LRFC) 0.0 $106k 4.7k 22.36
Flowers Foods (FLO) 0.0 $106k 3.7k 28.74
Leidos Holdings (LDOS) 0.0 $105k 1.0k 105.19
Maxar Technologies (MAXR) 0.0 $104k 2.0k 51.74
Prologis (PLD) 0.0 $103k 914.00 112.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $102k -38% 1.7k 60.04
Tractor Supply Company (TSCO) 0.0 $101k 450.00 224.97
Nucor Corporation (NUE) 0.0 $100k 762.00 131.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $100k 650.00 153.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $99k +41% 3.2k 30.39
Dex (DXCM) 0.0 $98k 868.00 113.24
Kimberly-Clark Corporation (KMB) 0.0 $98k 721.00 135.75
Paccar (PCAR) 0.0 $97k 979.00 98.97
Kinder Morgan (KMI) 0.0 $94k 5.2k 18.08
Atmos Energy Corporation (ATO) 0.0 $94k -5% 835.00 112.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $92k +70% 2.2k 42.59
Qualcomm (QCOM) 0.0 $91k -9% 827.00 109.94
Shell Spon Ads (SHEL) 0.0 $90k +54% 1.6k 56.95
Booking Holdings (BKNG) 0.0 $89k 44.00 2015.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $89k -33% 1.0k 88.09
Lockheed Martin Corporation (LMT) 0.0 $88k 180.00 486.49
BP Sponsored Adr (BP) 0.0 $84k 2.4k 34.93
Vanguard World Fds Financials Etf (VFH) 0.0 $84k 1.0k 82.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $84k 1.7k 49.81
Applied Materials (AMAT) 0.0 $83k 851.00 97.38
Ishares Msci Aust Etf (EWA) 0.0 $81k 3.6k 22.23
Cummins (CMI) 0.0 $80k 330.00 242.29
Ecolab (ECL) 0.0 $80k 546.00 145.56
Ameriprise Financial (AMP) 0.0 $79k -3% 255.00 311.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $79k -8% 1.6k 49.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 386.00 203.81
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.7k 45.52
Allstate Corporation (ALL) 0.0 $78k 576.00 135.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $78k 940.00 82.89
Baxter International (BAX) 0.0 $77k 1.5k 50.94
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $71k 1.4k 51.45
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $71k 2.5k 28.27
Danaher Corporation (DHR) 0.0 $71k 266.00 265.42
Saul Centers (BFS) 0.0 $69k 1.7k 40.68
Advanced Micro Devices (AMD) 0.0 $69k 1.1k 64.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $68k -30% 700.00 96.96
Broadridge Financial Solutions (BR) 0.0 $66k -9% 493.00 134.13
Ishares Silver Tr Ishares (SLV) 0.0 $66k 3.0k 22.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $66k +45% 3.2k 20.55
Enterprise Products Partners (EPD) 0.0 $65k 2.7k 24.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $65k 900.00 71.84
Boeing Company (BA) 0.0 $63k 330.00 190.49
FedEx Corporation (FDX) 0.0 $62k 360.00 173.20
Emerson Electric (EMR) 0.0 $62k 642.00 96.06
Mongodb Cl A (MDB) 0.0 $60k 303.00 196.84
Tesla Motors (TSLA) 0.0 $59k 477.00 123.05
PPG Industries (PPG) 0.0 $57k 456.00 125.74
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $57k 716.00 79.00
Mannkind Corp Com New (MNKD) 0.0 $56k 11k 5.27
Ametek (AME) 0.0 $56k -14% 400.00 139.72

Past Filings by Laurel Wealth Advisors

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

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