Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2025

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $36M 174k 204.67
Microsoft Corporation (MSFT) 4.5 $30M 60k 497.40
Apple (AAPL) 4.0 $27M 132k 205.17
Ishares Tr TRS FLT RT BD (TFLO) 3.8 $25M 501k 50.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $23M 227k 100.69
NVIDIA Corporation (NVDA) 3.3 $22M 138k 157.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $22M 30.00 728800.00
Duke Energy Corp Com New (DUK) 2.6 $18M 150k 118.00
JPMorgan Chase & Co. (JPM) 2.5 $17M 58k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 87k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $14M 23k 617.83
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $14M 126k 109.29
Mastercard Incorporated Cl A (MA) 2.0 $13M 24k 561.93
Amazon (AMZN) 1.8 $12M 56k 219.39
Eli Lilly & Co. (LLY) 1.7 $12M 15k 779.51
Wal-Mart Stores (WMT) 1.7 $12M 118k 97.78
Home Depot (HD) 1.5 $10M 28k 366.63
Bank of America Corporation (BAC) 1.5 $10M 213k 47.32
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.2M 21k 438.39
Meta Platforms Cl A (META) 1.3 $8.4M 11k 738.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.1M 17k 485.77
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $7.5M 149k 50.31
Johnson & Johnson (JNJ) 1.1 $7.4M 49k 152.75
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.2M 86k 83.48
Procter & Gamble Company (PG) 1.0 $7.0M 44k 159.32
Cisco Systems (CSCO) 1.0 $6.8M 98k 69.38
Amgen (AMGN) 1.0 $6.7M 24k 279.20
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $6.6M 130k 50.34
Coca-Cola Company (KO) 0.9 $6.1M 87k 70.75
Abbott Laboratories (ABT) 0.9 $6.1M 45k 136.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $6.0M 248k 24.25
McDonald's Corporation (MCD) 0.9 $5.7M 20k 292.17
Abbvie (ABBV) 0.9 $5.7M 31k 185.61
Select Sector Spdr Tr Financial (XLF) 0.8 $5.6M 108k 52.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $5.2M 207k 25.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $5.1M 262k 19.65
Netflix (NFLX) 0.7 $4.9M 3.6k 1339.13
Select Sector Spdr Tr Technology (XLK) 0.7 $4.7M 19k 253.22
Automatic Data Processing (ADP) 0.7 $4.7M 15k 308.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $4.5M 60k 75.58
Southern Company (SO) 0.7 $4.4M 48k 91.83
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.3M 8.4k 509.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.1M 23k 177.38
TJX Companies (TJX) 0.6 $4.1M 33k 123.49
Pepsi (PEP) 0.6 $3.9M 30k 132.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $3.7M 88k 42.27
Chevron Corporation (CVX) 0.6 $3.7M 26k 143.19
Honeywell International (HON) 0.6 $3.7M 16k 232.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.7M 153k 24.27
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 21k 173.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.6M 143k 25.42
Raytheon Technologies Corp (RTX) 0.5 $3.6M 25k 146.02
salesforce (CRM) 0.5 $3.4M 13k 272.69
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.3M 37k 89.39
Exxon Mobil Corporation (XOM) 0.5 $3.1M 29k 107.80
Nike CL B (NKE) 0.5 $3.1M 43k 71.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $3.0M 156k 19.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 9.6k 304.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.9M 140k 20.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 13k 215.77
Walt Disney Company (DIS) 0.4 $2.8M 23k 124.01
Enbridge (ENB) 0.4 $2.8M 62k 45.32
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $2.8M 73k 37.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 4.4k 620.79
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.7M 62k 43.58
Union Pacific Corporation (UNP) 0.4 $2.6M 11k 230.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 30k 82.86
United Parcel Service CL B (UPS) 0.4 $2.5M 25k 100.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $2.5M 107k 23.33
Select Sector Spdr Tr Communication (XLC) 0.4 $2.4M 22k 108.53
Truist Financial Corp equities (TFC) 0.3 $2.3M 54k 42.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 29k 81.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.1k 567.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.3M 112k 20.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 27k 80.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.0M 40k 50.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 41k 49.03
Wells Fargo & Company (WFC) 0.3 $2.0M 25k 80.12
Select Sector Spdr Tr Indl (XLI) 0.3 $2.0M 13k 147.51
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.9M 35k 56.48
Verizon Communications (VZ) 0.3 $1.9M 44k 43.27
International Business Machines (IBM) 0.3 $1.9M 6.5k 294.74
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 14k 132.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.8M 8.4k 217.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 35k 52.34
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.8M 81k 21.98
Ishares Tr Us Industrials (IYJ) 0.3 $1.8M 12k 142.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.7M 27k 65.03
American Express Company (AXP) 0.3 $1.7M 5.5k 318.93
Oracle Corporation (ORCL) 0.3 $1.7M 7.9k 218.63
Blackrock (BLK) 0.3 $1.7M 1.6k 1049.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 4.0k 424.58
Becton, Dickinson and (BDX) 0.2 $1.6M 9.2k 172.23
Uber Technologies (UBER) 0.2 $1.5M 17k 93.30
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 18k 84.81
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.2k 663.28
South State Corporation 0.2 $1.4M 16k 92.03
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.4M 14k 100.93
3M Company (MMM) 0.2 $1.4M 9.1k 152.24
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 989.78
Colgate-Palmolive Company (CL) 0.2 $1.3M 14k 90.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.2k 195.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 21k 57.01
Dollar General (DG) 0.2 $1.2M 11k 114.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 109.61
Pfizer (PFE) 0.2 $1.2M 48k 24.24
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 104.48
Medtronic SHS (MDT) 0.2 $1.1M 12k 87.17
Lowe's Companies (LOW) 0.2 $1.0M 4.7k 221.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 11k 90.97
Fifth Third Ban (FITB) 0.1 $982k 24k 41.13
AutoZone (AZO) 0.1 $936k 252.00 3712.23
ConocoPhillips (COP) 0.1 $918k 10k 89.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $905k 3.0k 303.91
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $868k 18k 49.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $856k 9.0k 95.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $823k 13k 62.02
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $803k 43k 18.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $799k 5.9k 134.79
Iqvia Holdings (IQV) 0.1 $780k 4.9k 157.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $770k 7.0k 110.10
Visa Com Cl A (V) 0.1 $745k 2.1k 355.05
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $742k 17k 43.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $740k 8.4k 87.81
At&t (T) 0.1 $731k 25k 28.94
Texas Instruments Incorporated (TXN) 0.1 $725k 3.5k 207.62
Carrier Global Corporation (CARR) 0.1 $722k 9.9k 73.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $688k 9.5k 72.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $624k 12k 50.27
Reinsurance Grp Of America I Com New (RGA) 0.1 $562k 2.8k 198.31
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $555k 9.8k 56.73
Crown Castle Intl (CCI) 0.1 $553k 5.4k 102.73
Ge Aerospace Com New (GE) 0.1 $530k 2.1k 257.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $492k 23k 21.04
Merck & Co (MRK) 0.1 $489k 6.2k 79.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $485k 20k 24.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $483k 3.6k 135.04
General Mills (GIS) 0.1 $478k 9.2k 51.81
Philip Morris International (PM) 0.1 $447k 2.5k 182.13
Henry Schein (HSIC) 0.1 $445k 6.1k 73.05
Caterpillar (CAT) 0.1 $434k 1.1k 388.21
Norfolk Southern (NSC) 0.1 $429k 1.7k 255.97
Goldman Sachs (GS) 0.1 $404k 571.00 707.74
Progressive Corporation (PGR) 0.1 $392k 1.5k 266.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $387k 4.6k 84.19
Tesla Motors (TSLA) 0.1 $379k 1.2k 317.57
Rbc Cad (RY) 0.1 $372k 2.8k 131.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $366k 2.9k 128.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $364k 1.3k 285.86
Vanguard Index Fds Value Etf (VTV) 0.1 $363k 2.1k 176.74
Us Bancorp Del Com New (USB) 0.1 $362k 8.0k 45.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $359k 3.2k 111.98
Arista Networks Com Shs (ANET) 0.1 $345k 3.4k 102.31
Illinois Tool Works (ITW) 0.1 $343k 1.4k 247.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $332k 1.7k 192.71
Deere & Company (DE) 0.0 $332k 654.00 507.92
Bristol Myers Squibb (BMY) 0.0 $331k 7.2k 46.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $317k 4.6k 69.09
Marriott Intl Cl A (MAR) 0.0 $316k 1.2k 273.21
Ishares Silver Tr Ishares (SLV) 0.0 $313k 9.6k 32.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $313k 569.00 550.72
Emerson Electric (EMR) 0.0 $303k 2.3k 133.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 13k 22.10
Booking Holdings (BKNG) 0.0 $290k 50.00 5789.24
Lululemon Athletica (LULU) 0.0 $287k 1.2k 237.58
Phillips 66 (PSX) 0.0 $285k 2.4k 119.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $275k 4.1k 66.20
Ge Vernova (GEV) 0.0 $272k 513.00 529.15
Vanguard World Financials Etf (VFH) 0.0 $271k 2.1k 127.30
Vanguard World Consum Stp Etf (VDC) 0.0 $269k 1.2k 219.00
Kinder Morgan (KMI) 0.0 $267k 9.1k 29.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $267k 6.5k 40.78
Otis Worldwide Corp (OTIS) 0.0 $264k 2.7k 99.02
Vanguard World Utilities Etf (VPU) 0.0 $256k 1.5k 176.51
Ishares Tr Morningstar Grwt (ILCG) 0.0 $252k 2.6k 96.90
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $250k 11k 23.36
Vanguard World Energy Etf (VDE) 0.0 $250k 2.1k 119.12
Altria (MO) 0.0 $242k 4.1k 58.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 7.9k 30.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $239k 1.5k 157.68
Novo-nordisk A S Adr (NVO) 0.0 $225k 3.3k 69.02
Schlumberger Com Stk (SLB) 0.0 $215k 6.4k 33.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $215k 4.2k 50.96
Yum! Brands (YUM) 0.0 $208k 1.4k 148.18
Danaher Corporation (DHR) 0.0 $205k 1.0k 197.46
Dupont De Nemours (DD) 0.0 $200k 2.9k 68.58
P10 Com Cl A (PX) 0.0 $173k 17k 10.22
Mannkind Corp Com New (MNKD) 0.0 $40k 11k 3.74