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 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 19.0 $196M 262.00 748850.00
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Amazon (AMZN) 7.3 $75M +20% 316k 238.34
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Vanguard Specialized Funds Div App Etf (VIG) 4.1 $42M 177k 236.62
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Apple (AAPL) 3.6 $38M 130k 289.36
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Ishares Tr TRS FLT RT BD (TFLO) 3.2 $33M +3% 660k 50.63
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $33M +11% 92k 357.37
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Ishares Tr 0-3 Mth Treasury (SGOV) 2.9 $30M +2% 295k 100.67
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NVIDIA Corporation (NVDA) 2.6 $26M 132k 200.09
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Microsoft Corporation (MSFT) 2.2 $23M 62k 373.02
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Duke Energy Corp Com New (DUK) 2.0 $21M 164k 126.58
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Ishares Tr Core S&p Scp Etf (IJR) 1.8 $19M 129k 148.31
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JPMorgan Chase & Co. (JPM) 1.7 $18M 55k 327.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $17M 23k 746.76
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Eli Lilly & Co. (LLY) 1.6 $17M 14k 1199.41
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Wal-Mart Stores (WMT) 1.3 $13M 115k 113.26
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Johnson & Johnson (JNJ) 1.2 $13M 49k 253.97
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Mastercard Incorporated Cl A (MA) 1.2 $12M 24k 513.61
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Bank of America Corporation (BAC) 1.1 $12M 208k 56.98
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Cisco Systems (CSCO) 1.1 $11M -4% 95k 117.46
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Home Depot (HD) 1.0 $10M 29k 352.68
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Vanguard Index Fds Growth Etf (VUG) 0.9 $9.4M -2% 109k 86.14
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.4M 97k 96.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.7M 18k 500.39
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Amgen (AMGN) 0.8 $8.5M 24k 362.12
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $8.4M +3% 167k 50.30
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Alphabet Cap Stk Cl C (GOOG) 0.8 $8.1M 23k 353.33
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $8.0M 42k 190.52
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $7.6M 152k 50.35
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Abbvie (ABBV) 0.7 $7.6M 30k 251.64
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $7.5M -2% 9.9k 763.14
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Coca-Cola Company (KO) 0.7 $7.5M 92k 81.27
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Procter & Gamble Company (PG) 0.7 $6.9M 47k 146.64
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Meta Platforms Cl A (META) 0.6 $6.4M 11k 563.30
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.3M +2% 21k 300.45
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $6.1M 313k 19.61
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $5.9M 109k 53.61
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Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $5.7M 236k 24.23
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.7M 23k 252.23
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $5.6M +3% 276k 20.36
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TJX Companies (TJX) 0.5 $5.5M 36k 151.50
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $5.4M 101k 54.03
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McDonald's Corporation (MCD) 0.5 $5.4M 20k 270.31
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $5.4M 60k 89.85
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Chevron Corporation (CVX) 0.5 $4.8M 29k 165.76
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Raytheon Technologies Corp (RTX) 0.5 $4.7M 25k 189.73
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.6M +4% 181k 25.25
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Southern Company (SO) 0.4 $4.4M 46k 95.71
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Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $4.3M +5% 176k 24.22
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $4.1M +6% 221k 18.57
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Pepsi (PEP) 0.4 $4.1M 30k 135.40
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Abbott Laboratories (ABT) 0.4 $4.0M 44k 90.74
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Exxon Mobil Corporation (XOM) 0.4 $4.0M 29k 136.72
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United Parcel Svcs CL B (UPS) 0.4 $3.8M 35k 107.50
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 36k 103.88
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Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.7M +9% 158k 23.16
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Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.6M 62k 58.92
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Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M -3% 9.7k 368.38
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $3.5M +2% 81k 43.30
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Automatic Data Processing (ADP) 0.3 $3.3M 15k 223.94
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Union Pacific Corporation (UNP) 0.3 $3.2M 12k 272.01
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Enbridge (ENB) 0.3 $3.1M 56k 54.21
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $3.0M 28k 107.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 4.3k 686.74
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.0M +14% 136k 21.80
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.0M +2% 36k 82.11
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.0M 152k 19.53
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $2.7M 15k 185.23
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $2.7M +5% 55k 49.37
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M +2% 53k 50.58
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $2.6M 58k 45.34
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Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.6M 39k 67.01
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $2.6M 33k 79.09
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Netflix (NFLX) 0.2 $2.6M 36k 71.40
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Truist Financial Corp equities (TFC) 0.2 $2.5M 49k 49.82
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $2.4M 29k 83.07
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.3M +2% 43k 53.11
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Ishares Tr Us Industrials (IYJ) 0.2 $2.3M 14k 166.65
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M +5% 3.0k 748.99
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Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 14k 156.30
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salesforce (CRM) 0.2 $2.2M +2% 14k 156.66
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Walt Disney Company (DIS) 0.2 $2.2M +2% 23k 96.25
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $2.2M 18k 117.28
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Wells Fargo & Company (WFC) 0.2 $2.1M 26k 82.64
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Spdr Series Trust St Str P500val (SPYV) 0.2 $2.1M 34k 60.79
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.0M +5% 41k 50.37
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.0M +25% 98k 20.84
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Nike CL B (NKE) 0.2 $2.0M +6% 49k 41.05
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International Business Machines (IBM) 0.2 $1.9M 6.6k 281.21
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.9M +2% 18k 101.31
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Verizon Communications (VZ) 0.2 $1.8M 44k 42.34
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 15k 124.17
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Honeywell International (HON) 0.2 $1.8M NEW 7.9k 223.90
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Honeywell Aerospace (HONA) 0.2 $1.8M NEW 7.9k 221.08
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American Express Company (AXP) 0.2 $1.7M -4% 5.1k 338.28
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Colgate-Palmolive Company (CL) 0.2 $1.6M 18k 91.68
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Blackrock (BLK) 0.1 $1.5M 1.6k 961.46
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Southstate Bk Corp (SSB) 0.1 $1.5M 15k 99.90
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.4M +44% 87k 16.64
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3M Company (MMM) 0.1 $1.4M 8.8k 161.91
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 6.2k 227.07
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Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 18k 71.25
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 11k 117.50
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Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 935.30
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Fifth Third Ban (FITB) 0.1 $1.2M -2% 22k 56.37
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Uber Technologies (UBER) 0.1 $1.2M +4% 17k 72.16
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Becton, Dickinson and (BDX) 0.1 $1.2M +2% 7.9k 151.33
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Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 146.55
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Caterpillar (CAT) 0.1 $1.1M -4% 1.1k 1064.90
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Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.1M 9.5k 118.99
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.07
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Medtronic SHS (MDT) 0.1 $1.1M 14k 78.23
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Dollar General (DG) 0.1 $1.1M 9.3k 115.11
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ConocoPhillips (COP) 0.1 $1.1M 10k 103.96
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Iqvia Holdings (IQV) 0.1 $1.0M 5.3k 193.22
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Lowe's Companies (LOW) 0.1 $1.0M 4.6k 220.48
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $994k +4% 20k 50.23
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Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $988k 23k 42.18
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $983k -2% 13k 77.11
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Texas Instruments Incorporated (TXN) 0.1 $975k -5% 3.3k 298.07
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $958k 6.0k 158.66
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TowneBank (TOWN) 0.1 $883k 24k 36.24
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $846k 17k 50.83
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Pfizer (PFE) 0.1 $807k -6% 34k 24.08
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AutoZone (AZO) 0.1 $805k 252.00 3195.94
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $796k 9.1k 87.88
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Goldman Sachs (GS) 0.1 $776k -3% 767.00 1011.17
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Ge Aerospace Com New (GE) 0.1 $727k 1.9k 373.82
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Carrier Global Corporation (CARR) 0.1 $713k 9.7k 73.35
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Visa Com Cl A (V) 0.1 $699k -4% 2.0k 343.09
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $697k 5.1k 137.52
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $673k +2% 13k 52.41
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Merck & Co (MRK) 0.1 $640k 5.0k 128.50
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Nextera Energy (NEE) 0.1 $640k NEW 7.3k 87.77
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $631k +13% 1.7k 370.03
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Ge Vernova (GEV) 0.1 $609k 518.00 1174.86
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $588k 3.6k 164.27
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $585k 20k 29.43
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Rbc Cad (RY) 0.1 $585k 2.8k 206.97
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Reinsurance Group Amer Com New (RGA) 0.1 $557k 2.6k 212.68
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Arista Networks Com Shs (ANET) 0.1 $547k +5% 3.2k 169.88
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Advanced Micro Devices (AMD) 0.1 $535k 921.00 580.91
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Applied Materials (AMAT) 0.1 $523k 723.00 723.00
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Norfolk Southern (NSC) 0.0 $508k -3% 1.6k 314.59
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $505k 10k 50.49
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Tesla Motors (TSLA) 0.0 $496k 1.2k 420.60
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Us Bancorp Com New (USB) 0.0 $484k 8.0k 60.40
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Henry Schein (HSIC) 0.0 $481k -2% 5.8k 83.52
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At&t (T) 0.0 $465k 23k 20.70
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Philip Morris International (PM) 0.0 $444k 2.5k 180.91
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $430k +10% 4.2k 102.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $424k 575.00 736.47
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Vanguard World Inf Tech Etf (VGT) 0.0 $422k -20% 3.5k 119.52
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $415k 6.4k 64.50
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Deere & Company (DE) 0.0 $414k 653.00 634.59
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Bristol Myers Squibb (BMY) 0.0 $412k 7.2k 57.62
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $410k 3.9k 105.16
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Crown Castle Intl (CCI) 0.0 $408k 5.4k 75.73
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $399k 3.2k 124.44
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $393k 998.00 393.96
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Phillips 66 (PSX) 0.0 $392k 2.3k 169.05
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Marriott Intl Cl A (MAR) 0.0 $391k 1.1k 370.59
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Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $379k NEW 11k 33.41
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Illinois Tool Works (ITW) 0.0 $376k 1.4k 270.47
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $376k -11% 1.5k 246.21
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $354k NEW 2.1k 170.86
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Ishares Silver Tr Ishares (SLV) 0.0 $344k -15% 6.4k 53.47
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Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $336k NEW 11k 30.37
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $335k 1.5k 221.24
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Intel Corporation (INTC) 0.0 $332k 2.4k 139.63
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $327k 4.8k 67.79
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Emerson Electric (EMR) 0.0 $326k 2.3k 143.15
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General Mills (GIS) 0.0 $321k 9.2k 34.80
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Progressive Corporation (PGR) 0.0 $320k 1.5k 218.45
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Vanguard World Energy Etf (VDE) 0.0 $315k 2.1k 150.13
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Vanguard Index Fds Value Etf (VTV) 0.0 $312k 1.4k 217.93
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Ishares Tr Core Msci Euro (IEUR) 0.0 $312k 4.1k 75.17
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $304k 2.6k 117.02
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $303k -12% 11k 27.70
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Altria (MO) 0.0 $297k 4.1k 71.96
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Micron Technology (MU) 0.0 $285k -47% 247.00 1154.29
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Kinder Morgan (KMI) 0.0 $280k -3% 8.8k 31.97
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SLB Com Stk (SLB) 0.0 $278k -4% 6.0k 46.49
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Waters Corporation (WAT) 0.0 $267k -16% 711.00 375.04
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Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $266k 4.4k 60.90
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Analog Devices (ADI) 0.0 $263k -3% 661.00 397.17
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 1.1k 242.43
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Kla Corp Com New (KLAC) 0.0 $257k NEW 850.00 301.71
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Dxp Enterprises Com New (DXPE) 0.0 $236k 1.4k 168.74
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Corning Incorporated (GLW) 0.0 $232k NEW 909.00 255.43
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $231k 2.1k 110.32
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Yum! Brands (YUM) 0.0 $224k 1.4k 159.86
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Lam Research Corp Com New (LRCX) 0.0 $223k NEW 514.00 433.33
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 6.1k 36.13
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 7.1k 30.49
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Booking Holdings (BKNG) 0.0 $214k NEW 1.2k 178.24
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $206k NEW 293.00 703.34
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Vulcan Materials Company (VMC) 0.0 $200k NEW 678.00 295.01
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Ridgepost Cap Cl A Com (RPC) 0.0 $133k 17k 7.87
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Mannkind Corp Com New (MNKD) 0.0 $45k 11k 4.26
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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