Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $38M 174k 215.79
Apple (AAPL) 4.7 $34M 133k 254.63
Microsoft Corporation (MSFT) 4.3 $31M 60k 517.94
Ishares Tr TRS FLT RT BD (TFLO) 4.0 $28M 562k 50.59
NVIDIA Corporation (NVDA) 3.6 $26M 137k 186.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $25M 250k 100.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $23M 30.00 754200.00
Alphabet Cap Stk Cl A (GOOGL) 2.9 $21M 86k 243.10
Duke Energy Corp Com New (DUK) 2.7 $19M 154k 123.75
JPMorgan Chase & Co. (JPM) 2.5 $18M 57k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $15M 23k 666.16
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $15M 126k 118.83
Mastercard Incorporated Cl A (MA) 1.9 $14M 24k 568.81
Amazon (AMZN) 1.7 $12M 57k 219.57
Wal-Mart Stores (WMT) 1.7 $12M 118k 103.06
Eli Lilly & Co. (LLY) 1.6 $12M 15k 762.98
Home Depot (HD) 1.6 $11M 28k 405.18
Bank of America Corporation (BAC) 1.5 $11M 212k 51.59
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.9M 21k 479.59
Johnson & Johnson (JNJ) 1.3 $9.0M 49k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.7M 17k 502.74
Meta Platforms Cl A (META) 1.2 $8.2M 11k 734.36
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.9M 90k 87.31
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $7.7M 152k 50.27
Abbvie (ABBV) 1.0 $7.1M 31k 231.54
Procter & Gamble Company (PG) 1.0 $7.0M 46k 153.65
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $6.9M 138k 50.42
Cisco Systems (CSCO) 0.9 $6.7M 98k 68.42
Amgen (AMGN) 0.9 $6.7M 24k 282.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $6.2M 254k 24.30
Select Sector Spdr Tr Financial (XLF) 0.8 $6.0M 112k 53.87
McDonald's Corporation (MCD) 0.8 $6.0M 20k 303.89
Coca-Cola Company (KO) 0.8 $5.9M 90k 66.32
Abbott Laboratories (ABT) 0.8 $5.9M 44k 133.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $5.7M 287k 19.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.6M 23k 243.54
Select Sector Spdr Tr Technology (XLK) 0.8 $5.5M 20k 281.85
TJX Companies (TJX) 0.7 $5.1M 35k 144.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $4.5M 60k 76.01
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.5M 9.3k 490.38
Southern Company (SO) 0.6 $4.5M 47k 94.77
Automatic Data Processing (ADP) 0.6 $4.4M 15k 293.49
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.3M 22k 195.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $4.3M 95k 45.21
Netflix (NFLX) 0.6 $4.3M 3.6k 1198.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $4.2M 167k 25.19
Raytheon Technologies Corp (RTX) 0.6 $4.2M 25k 167.32
Chevron Corporation (CVX) 0.6 $4.1M 27k 155.29
Pepsi (PEP) 0.6 $4.1M 29k 140.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $4.1M 199k 20.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.9M 160k 24.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.9M 152k 25.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.7M 15k 241.94
salesforce (CRM) 0.5 $3.5M 15k 237.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.5M 9.7k 355.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.4M 37k 93.37
Honeywell International (HON) 0.5 $3.4M 16k 210.50
Exxon Mobil Corporation (XOM) 0.5 $3.3M 29k 112.75
Nike CL B (NKE) 0.4 $3.1M 45k 69.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.1M 157k 19.56
Enbridge (ENB) 0.4 $3.1M 61k 50.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.0M 76k 39.62
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.0M 63k 47.63
Select Sector Spdr Tr Communication (XLC) 0.4 $3.0M 25k 118.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.9M 4.3k 669.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $2.7M 116k 23.47
Union Pacific Corporation (UNP) 0.4 $2.7M 11k 236.36
Walt Disney Company (DIS) 0.4 $2.6M 23k 114.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.5M 29k 87.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.1k 612.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.96
Truist Financial Corp equities (TFC) 0.3 $2.4M 52k 45.72
Oracle Corporation (ORCL) 0.3 $2.2M 7.9k 281.24
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.2M 37k 58.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 28k 78.37
Select Sector Spdr Tr Indl (XLI) 0.3 $2.1M 14k 154.23
United Parcel Service CL B (UPS) 0.3 $2.1M 26k 83.53
Wells Fargo & Company (WFC) 0.3 $2.1M 25k 83.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.1M 8.6k 239.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.1M 40k 50.83
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 14k 142.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.0M 91k 22.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 40k 50.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.9M 28k 68.66
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.9M 35k 55.33
Ishares Tr Us Industrials (IYJ) 0.3 $1.9M 13k 145.88
Verizon Communications (VZ) 0.3 $1.8M 42k 43.95
Uber Technologies (UBER) 0.3 $1.8M 19k 97.97
American Express Company (AXP) 0.3 $1.8M 5.5k 332.15
International Business Machines (IBM) 0.3 $1.8M 6.4k 282.15
Blackrock (BLK) 0.3 $1.8M 1.5k 1165.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.6k 468.41
Becton, Dickinson and (BDX) 0.2 $1.7M 9.0k 187.15
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 19k 89.34
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.1k 746.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.6M 84k 18.81
Southstate Bk Corp (SSB) 0.2 $1.5M 15k 98.87
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.5M 15k 101.92
3M Company (MMM) 0.2 $1.4M 9.0k 155.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.2k 206.49
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 925.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 21k 59.92
Medtronic SHS (MDT) 0.2 $1.3M 13k 95.24
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.49
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $1.2M 24k 49.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 111.47
Lowe's Companies (LOW) 0.2 $1.2M 4.7k 251.30
Pfizer (PFE) 0.2 $1.1M 44k 25.48
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 79.94
AutoZone (AZO) 0.2 $1.1M 252.00 4290.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 95.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 51k 20.69
Dollar General (DG) 0.1 $1.0M 9.9k 103.35
Fifth Third Ban (FITB) 0.1 $1.0M 23k 44.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $970k 3.0k 328.13
ConocoPhillips (COP) 0.1 $966k 10k 94.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $957k 9.2k 104.50
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $950k 20k 46.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $879k 14k 65.26
Iqvia Holdings (IQV) 0.1 $879k 4.6k 189.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $875k 17k 50.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $825k 5.9k 139.17
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $776k 37k 21.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $756k 8.4k 89.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $742k 6.1k 120.71
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $735k 9.4k 78.34
Visa Com Cl A (V) 0.1 $716k 2.1k 341.38
At&t (T) 0.1 $685k 24k 28.24
Ge Aerospace Com New (GE) 0.1 $624k 2.1k 300.74
Texas Instruments Incorporated (TXN) 0.1 $622k 3.4k 183.73
Carrier Global Corporation (CARR) 0.1 $590k 9.9k 59.70
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $546k 9.4k 57.96
Reinsurance Grp Of America I Com New (RGA) 0.1 $544k 2.8k 192.08
Caterpillar (CAT) 0.1 $533k 1.1k 477.15
Tesla Motors (TSLA) 0.1 $531k 1.2k 444.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $523k 20k 26.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $521k 3.6k 145.65
Crown Castle Intl (CCI) 0.1 $520k 5.4k 96.49
Norfolk Southern (NSC) 0.1 $503k 1.7k 300.41
General Mills (GIS) 0.1 $465k 9.2k 50.42
Arista Networks Com Shs (ANET) 0.1 $465k 3.2k 145.71
Goldman Sachs (GS) 0.1 $443k 557.00 795.41
Merck & Co (MRK) 0.1 $418k 5.0k 83.93
Rbc Cad (RY) 0.1 $416k 2.8k 147.32
Henry Schein (HSIC) 0.1 $409k 6.2k 66.37
Vanguard Index Fds Value Etf (VTV) 0.1 $407k 2.2k 186.49
Philip Morris International (PM) 0.1 $398k 2.5k 162.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $393k 2.9k 137.80
Ishares Silver Tr Ishares (SLV) 0.1 $392k 9.3k 42.37
Us Bancorp Del Com New (USB) 0.1 $387k 8.0k 48.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 1.2k 320.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $365k 3.2k 113.86
Progressive Corporation (PGR) 0.1 $363k 1.5k 246.95
Illinois Tool Works (ITW) 0.1 $362k 1.4k 260.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $361k 1.7k 209.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $343k 3.9k 87.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $340k 568.00 599.36
Phillips 66 (PSX) 0.0 $325k 2.4k 136.02
Bristol Myers Squibb (BMY) 0.0 $323k 7.2k 45.10
Ge Vernova (GEV) 0.0 $319k 518.00 614.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $310k 13k 23.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $248k 11k 23.36
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $192k 11k 16.90
P10 Com Cl A (PX) 0.0 $184k 17k 10.88