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 192 positions in its portfolio as reported in the March 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) 18.6 $188M +773% 262.00 717386.81
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Amazon (AMZN) 7.0 $71M +355% 261k 272.68
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Vanguard Specialized Funds Div App Etf (VIG) 4.0 $40M 176k 228.06
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Apple (AAPL) 3.8 $38M 131k 293.32
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $33M 83k 400.80
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Ishares Tr TRS FLT RT BD (TFLO) 3.2 $32M +6% 637k 50.54
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $29M +9% 287k 100.48
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NVIDIA Corporation (NVDA) 2.8 $29M 133k 215.20
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Microsoft Corporation (MSFT) 2.5 $26M +4% 62k 415.12
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Duke Energy Corp Com New (DUK) 2.0 $20M +6% 164k 124.17
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Ishares Tr Core S&p Scp Etf (IJR) 1.8 $18M +2% 129k 138.35
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $17M +3% 23k 737.61
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JPMorgan Chase & Co. (JPM) 1.7 $17M 56k 302.10
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Wal-Mart Stores (WMT) 1.5 $15M 116k 130.43
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Eli Lilly & Co. (LLY) 1.3 $14M 14k 948.46
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Mastercard Incorporated Cl A (MA) 1.2 $12M 24k 495.49
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Johnson & Johnson (JNJ) 1.1 $11M 50k 221.32
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Bank of America Corporation (BAC) 1.1 $11M 209k 51.31
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Vanguard Index Fds Growth Etf (VUG) 1.0 $9.8M +468% 112k 86.84
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Cisco Systems (CSCO) 0.9 $9.6M +2% 99k 96.57
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.4M +5% 97k 97.30
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Alphabet Cap Stk Cl C (GOOG) 0.9 $9.1M 23k 397.05
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Gci Liberty Com Ser C (GLIBK) 0.9 $9.0M NEW 344k 26.26
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Home Depot (HD) 0.9 $9.0M +2% 28k 317.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M 17k 475.94
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $8.1M +10% 162k 50.22
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Amgen (AMGN) 0.8 $7.7M 23k 331.70
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $7.7M -5% 152k 50.40
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Select Sector Spdr Tr State Street Tec (XLK) 0.7 $7.4M +5% 42k 175.52
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Coca-Cola Company (KO) 0.7 $7.3M +2% 93k 78.42
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Meta Platforms Cl A (META) 0.7 $6.9M 11k 609.64
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Procter & Gamble Company (PG) 0.7 $6.8M +3% 47k 146.42
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Abbvie (ABBV) 0.6 $6.1M 31k 201.55
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $6.1M 311k 19.66
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.8M +23% 21k 284.17
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Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $5.8M -4% 241k 24.20
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Select Sector Spdr Tr State Street Fin (XLF) 0.6 $5.6M 110k 51.24
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TJX Companies (TJX) 0.5 $5.6M +2% 36k 153.36
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McDonald's Corporation (MCD) 0.5 $5.5M 20k 275.75
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $5.4M +7% 266k 20.45
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Ishares Tr U.s. Tech Etf (IYW) 0.5 $5.4M 23k 238.64
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $5.3M 101k 52.57
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.3M +7% 10k 527.77
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Chevron Corporation (CVX) 0.5 $5.2M +5% 29k 181.62
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Pepsi (PEP) 0.5 $4.7M +2% 30k 154.62
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $4.5M 60k 75.32
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Raytheon Technologies Corp (RTX) 0.4 $4.4M 25k 176.09
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Spdr Gold Tr Gold Shs (GLD) 0.4 $4.4M +3% 10k 433.77
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.4M +5% 173k 25.27
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Southern Company (SO) 0.4 $4.3M 46k 91.80
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Exxon Mobil Corporation (XOM) 0.4 $4.2M 29k 144.57
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Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $4.1M +2% 168k 24.19
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $3.9M +36% 207k 18.68
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Abbott Laboratories (ABT) 0.4 $3.7M 44k 84.32
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 36k 103.96
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.6M +2% 79k 45.57
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Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.6M 63k 56.79
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United Parcel Svcs CL B (UPS) 0.3 $3.5M +26% 34k 100.78
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Honeywell International (HON) 0.3 $3.4M 16k 213.12
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Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.4M +8% 145k 23.20
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Select Sector Spdr Tr State Street Com (XLC) 0.3 $3.3M +4% 28k 116.94
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Netflix (NFLX) 0.3 $3.1M 36k 87.49
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Automatic Data Processing (ADP) 0.3 $3.1M 15k 212.99
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Union Pacific Corporation (UNP) 0.3 $3.1M +6% 12k 264.66
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Enbridge (ENB) 0.3 $3.0M -4% 57k 53.59
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.0M 155k 19.55
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M +3% 4.3k 678.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M +21% 35k 82.30
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Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.6M 58k 44.72
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.6M +11% 52k 50.25
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.6M +17% 119k 21.86
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $2.6M +34% 52k 49.39
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Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.5M +5% 15k 173.20
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salesforce (CRM) 0.2 $2.5M -3% 14k 181.82
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $2.5M +9% 32k 78.59
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Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.5M 29k 84.18
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Truist Financial Corp equities (TFC) 0.2 $2.4M 49k 49.11
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Walt Disney Company (DIS) 0.2 $2.4M 22k 108.02
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.4M +9% 42k 55.70
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Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.3M 38k 60.42
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Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.2M +6% 19k 120.20
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Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 14k 152.28
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Ishares Tr Us Industrials (IYJ) 0.2 $2.2M +4% 14k 157.27
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M +2% 2.9k 741.05
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Spdr Series Trust State Street Spd (SPYV) 0.2 $2.1M 34k 60.10
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Verizon Communications (VZ) 0.2 $2.0M 43k 47.22
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Nike CL B (NKE) 0.2 $2.0M +17% 46k 44.14
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.9M -3% 39k 50.40
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Wells Fargo & Company (WFC) 0.2 $1.9M +3% 26k 75.64
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M +300% 15k 123.54
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.8M +22% 18k 101.08
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American Express Company (AXP) 0.2 $1.7M 5.4k 316.03
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Blackrock (BLK) 0.2 $1.7M 1.6k 1084.71
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.6M +24% 78k 20.91
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Oracle Corporation (ORCL) 0.2 $1.6M +2% 8.3k 195.95
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Colgate-Palmolive Company (CL) 0.2 $1.6M +5% 18k 87.55
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International Business Machines (IBM) 0.1 $1.5M +4% 6.6k 229.76
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Southstate Bk Corp (SSB) 0.1 $1.4M 15k 96.28
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 6.2k 224.24
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Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 1008.61
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Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.00
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M -14% 18k 70.83
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3M Company (MMM) 0.1 $1.3M -4% 8.8k 143.29
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 11k 112.72
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Uber Technologies (UBER) 0.1 $1.2M -9% 16k 75.45
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Becton, Dickinson and (BDX) 0.1 $1.2M -2% 7.7k 149.43
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ConocoPhillips (COP) 0.1 $1.2M 10k 113.87
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.20
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Spdr Series Trust State Street Spd (SPYG) 0.1 $1.1M 9.4k 117.56
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Fifth Third Ban (FITB) 0.1 $1.1M -2% 22k 49.33
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Lowe's Companies (LOW) 0.1 $1.1M -2% 4.7k 229.19
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Dollar General (DG) 0.1 $1.1M 9.3k 113.29
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Medtronic SHS (MDT) 0.1 $1.1M +5% 14k 76.15
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.0M +201% 60k 16.76
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Caterpillar (CAT) 0.1 $1.0M 1.1k 897.45
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Texas Instruments Incorporated (TXN) 0.1 $998k +7% 3.5k 287.80
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $970k -2% 13k 73.99
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Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $964k +5% 24k 41.01
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $957k 19k 50.40
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Iqvia Holdings (IQV) 0.1 $928k +8% 5.2k 178.71
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Pfizer (PFE) 0.1 $918k -7% 36k 25.68
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AutoZone (AZO) 0.1 $881k 252.00 3496.19
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $859k 17k 51.59
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TowneBank (TOWN) 0.1 $853k +5915% 24k 34.99
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $852k 5.9k 143.49
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Spdr Series Trust State Street Spd (SPYM) 0.1 $786k 9.1k 86.82
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Goldman Sachs (GS) 0.1 $742k 792.00 936.53
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $689k -8% 5.1k 135.77
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Visa Com Cl A (V) 0.1 $682k 2.1k 318.79
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $657k +21% 13k 52.49
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Carrier Global Corporation (CARR) 0.1 $650k 9.7k 66.83
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Ge Aerospace Com New (GE) 0.1 $578k 1.9k 297.22
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $577k 3.6k 161.18
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $577k 20k 29.00
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At&t (T) 0.1 $569k 23k 25.16
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Reinsurance Group Amer Com New (RGA) 0.1 $560k 2.7k 210.62
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Ishares Silver Tr Ishares (SLV) 0.1 $559k -11% 7.7k 73.01
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Merck & Co (MRK) 0.1 $555k 5.0k 111.38
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $544k -48% 1.5k 362.94
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Ge Vernova (GEV) 0.1 $539k 518.00 1040.15
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Norfolk Southern (NSC) 0.1 $523k 1.7k 312.01
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Rbc Cad (RY) 0.1 $513k -6% 2.8k 181.68
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $506k +17% 10k 50.57
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Tesla Motors (TSLA) 0.0 $505k 1.2k 428.35
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Vanguard World Inf Tech Etf (VGT) 0.0 $498k +108% 4.4k 112.44
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Crown Castle Intl (CCI) 0.0 $488k 5.4k 90.57
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Us Bancorp Com New (USB) 0.0 $445k 8.0k 55.53
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Arista Networks Com Shs (ANET) 0.0 $434k -4% 3.1k 141.77
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Philip Morris International (PM) 0.0 $420k 2.5k 170.99
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Advanced Micro Devices (AMD) 0.0 $419k -16% 921.00 455.19
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Henry Schein (HSIC) 0.0 $419k 5.9k 70.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $407k 572.00 711.30
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Phillips 66 (PSX) 0.0 $405k 2.4k 171.56
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Bristol Myers Squibb (BMY) 0.0 $402k 7.2k 56.16
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $397k 3.9k 101.78
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $396k 1.7k 229.50
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $394k +26% 3.8k 103.60
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $393k 3.2k 122.58
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Deere & Company (DE) 0.0 $376k 653.00 575.07
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $374k 6.4k 58.15
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $374k -4% 1.0k 368.99
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Marriott Intl Cl A (MAR) 0.0 $373k -8% 1.1k 353.18
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Illinois Tool Works (ITW) 0.0 $354k 1.4k 254.76
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Micron Technology (MU) 0.0 $353k 472.00 746.81
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $342k -6% 13k 27.36
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SLB Com Stk (SLB) 0.0 $334k 6.3k 53.27
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Vanguard World Energy Etf (VDE) 0.0 $333k 2.1k 158.38
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Emerson Electric (EMR) 0.0 $321k 2.3k 141.31
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $321k 1.5k 211.67
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General Mills (GIS) 0.0 $320k 9.2k 34.68
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Applied Materials (AMAT) 0.0 $315k -12% 723.00 435.44
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $312k +16% 4.9k 64.08
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Ishares Tr Core Msci Euro (IEUR) 0.0 $312k 4.1k 75.17
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Waters Corporation (WAT) 0.0 $304k NEW 856.00 355.13
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $299k 2.6k 114.82
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Intel Corporation (INTC) 0.0 $297k 2.4k 124.92
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Vanguard Index Fds Value Etf (VTV) 0.0 $296k -34% 1.4k 207.04
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Kinder Morgan (KMI) 0.0 $285k 9.1k 31.41
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Analog Devices (ADI) 0.0 $284k 682.00 416.52
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Progressive Corporation (PGR) 0.0 $284k 1.5k 194.00
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Altria (MO) 0.0 $282k 4.1k 68.13
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Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $257k 4.4k 58.83
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.1k 233.90
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $229k +167% 2.1k 110.18
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k -2% 7.1k 31.72
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.1k 105.20
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Dxp Enterprises Com New (DXPE) 0.0 $219k 1.4k 156.18
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Yum! Brands (YUM) 0.0 $213k 1.4k 151.95
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 6.1k 33.46
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Northrop Grumman Corporation (NOC) 0.0 $201k 365.00 549.52
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Ridgepost Cap Cl A Com (RPC) 0.0 $148k 17k 8.75
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Mannkind Corp Com New (MNKD) 0.0 $37k 11k 3.52
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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