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| Name: |
Laurel Wealth Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$183.72 |
$31,742,000 |
173,823 |
5.45% |
3,729,000 |
9,425 |
0.047 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$25,975,000 |
61,740 |
4.46% |
2,870,000 |
297 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$24,003,000 |
139,976 |
4.12% |
-2,492,000 |
2,358 |
0.001 |
Personal Computers |
|
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$19,332,000 |
381,369 |
3.32% |
4,516,000 |
87,806 |
0.042 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$625,150.00 |
$19,033,000 |
30 |
3.27% |
2,754,000 |
0 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$17,024,000 |
169,038 |
2.92% |
1,949,000 |
18,694 |
0.188 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$16,430,000 |
18,184 |
2.82% |
6,734,000 |
-1,395 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$13,558,000 |
89,831 |
2.33% |
1,164,000 |
1,105 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$803.17 |
$13,493,000 |
17,344 |
2.32% |
3,188,000 |
-334 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.16 |
$13,262,000 |
119,998 |
2.28% |
682,000 |
3,789 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$12,676,000 |
63,286 |
2.18% |
1,869,000 |
-248 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$459.10 |
$12,142,000 |
25,214 |
2.09% |
1,482,000 |
219 |
0.003 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$531.36 |
$11,827,000 |
22,611 |
2.03% |
883,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$336.15 |
$11,088,000 |
28,906 |
1.9% |
1,016,000 |
-157 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$10,011,000 |
55,498 |
1.72% |
1,802,000 |
1,468 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.24 |
$8,785,000 |
55,538 |
1.51% |
40,000 |
-258 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$104.38 |
$8,315,000 |
85,976 |
1.43% |
-8,000 |
206 |
0.012 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.65 |
$8,264,000 |
217,922 |
1.42% |
859,000 |
-1,994 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$7,695,000 |
127,890 |
1.32% |
1,032,000 |
85,623 |
0.005 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$353.84 |
$7,542,000 |
21,912 |
1.3% |
542,000 |
-605 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$168.35 |
$7,476,000 |
46,076 |
1.28% |
917,000 |
1,317 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$414.37 |
$7,267,000 |
17,282 |
1.25% |
1,270,000 |
467 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$314.85 |
$7,118,000 |
25,037 |
1.22% |
-163,000 |
-244 |
0.004 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.49 |
$6,816,000 |
135,532 |
1.17% |
-72,000 |
-1,565 |
0.026 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$6,160,000 |
83,001 |
1.06% |
268,000 |
-757 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.93 |
$6,036,000 |
33,146 |
1.04% |
879,000 |
-134 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$464.63 |
$5,887,000 |
12,123 |
1.01% |
1,473,000 |
-347 |
0.001 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$265.87 |
$5,633,000 |
19,977 |
0.97% |
-235,000 |
186 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.91 |
$5,446,000 |
89,014 |
0.94% |
215,000 |
243 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.94 |
$5,206,000 |
104,312 |
0.89% |
-63,000 |
17 |
0.002 |
Networking & Communic... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
31 |
- |
$0.00 |
$5,159,000 |
216,290 |
0.89% |
1,043,000 |
44,070 |
0.24 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$102.96 |
$4,978,000 |
43,801 |
0.86% |
193,000 |
333 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$24.80 |
$4,977,000 |
200,618 |
0.85% |
788,000 |
31,434 |
0.064 |
N/A |
|
|
PEP |
Pepsico Inc |
34 |
- |
$181.08 |
$4,634,000 |
26,480 |
0.8% |
325,000 |
1,108 |
0.002 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$42.18 |
$4,267,000 |
101,296 |
0.73% |
506,000 |
1,276 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$214.66 |
$4,078,000 |
19,580 |
0.7% |
556,000 |
1,280 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$159.97 |
$3,940,000 |
24,980 |
0.68% |
227,000 |
84 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$283.76 |
$3,912,000 |
12,988 |
0.67% |
484,000 |
-40 |
0.001 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$252.14 |
$3,867,000 |
15,485 |
0.66% |
336,000 |
330 |
0.004 |
Business Software & S... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
40 |
- |
$0.00 |
$3,794,000 |
196,694 |
0.65% |
1,136,000 |
60,071 |
0.173 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
41 |
- |
$36.69 |
$3,773,000 |
98,086 |
0.65% |
392,000 |
2,023 |
0.055 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$179.54 |
$3,638,000 |
23,893 |
0.62% |
292,000 |
150 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
43 |
- |
$79.78 |
$3,594,000 |
50,105 |
0.62% |
106,000 |
354 |
0.005 |
Electric Utilities |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$3,522,000 |
62,452 |
0.6% |
131,000 |
-525 |
0.097 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$203.51 |
$3,430,000 |
16,712 |
0.59% |
-86,000 |
-52 |
0.002 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$97.70 |
$3,391,000 |
33,438 |
0.58% |
332,000 |
825 |
0.003 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.82 |
$3,350,000 |
35,651 |
0.58% |
-535,000 |
-136 |
0.003 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.85 |
$3,219,000 |
27,690 |
0.55% |
589,000 |
1,381 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.01 |
$3,195,000 |
26,116 |
0.55% |
844,000 |
81 |
0.001 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$145.42 |
$3,127,000 |
21,036 |
0.54% |
-286,000 |
-669 |
0.003 |
AirDelivery & Freight... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$25.07 |
$3,110,000 |
124,134 |
0.53% |
-73,000 |
-3,640 |
0.031 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$36.78 |
$3,029,000 |
83,731 |
0.52% |
-219,000 |
-6,450 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.57 |
$3,014,000 |
37,737 |
0.52% |
147,000 |
-309 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.44 |
$2,978,000 |
36,414 |
0.51% |
-20,000 |
-127 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$208.34 |
$2,865,000 |
13,626 |
0.49% |
417,000 |
1,427 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$2,789,000 |
11,339 |
0.48% |
8,000 |
15 |
0.002 |
Railroads |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
57 |
- |
$0.00 |
$2,704,000 |
113,615 |
0.46% |
149,000 |
6,857 |
0.079 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.43 |
$2,671,000 |
130,738 |
0.46% |
20,000 |
1,140 |
0.041 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
59 |
- |
$19.16 |
$2,591,000 |
134,883 |
0.45% |
21,000 |
1,737 |
0.048 |
N/A |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$2,563,000 |
26,277 |
0.44% |
392,000 |
474 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
61 |
- |
$650.61 |
$2,533,000 |
4,170 |
0.44% |
502,000 |
-1 |
0.001 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$349.32 |
$2,509,000 |
7,826 |
0.43% |
684,000 |
680 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$224.23 |
$2,440,000 |
11,862 |
0.42% |
172,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$139.96 |
$2,434,000 |
18,022 |
0.42% |
240,000 |
145 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$534.05 |
$2,404,000 |
4,574 |
0.41% |
193,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$234.86 |
$2,384,000 |
9,636 |
0.41% |
-85,000 |
-491 |
0.003 |
Medical Instruments &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$78.13 |
$2,360,000 |
30,913 |
0.41% |
210,000 |
1,058 |
0.001 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
68 |
- |
$142.60 |
$2,264,000 |
14,507 |
0.39% |
309,000 |
125 |
0.001 |
Discount, Variety Stores |
|
|
SLQD |
iShares 0-5 Year Investment... |
69 |
- |
$49.13 |
$2,236,000 |
45,430 |
0.38% |
-49,000 |
-1,010 |
0.115 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$2,169,000 |
54,473 |
0.37% |
338,000 |
1,325 |
0.041 |
N/A |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$2,043,000 |
52,417 |
0.35% |
108,000 |
9 |
0.004 |
Domestic Regional Banks |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
72 |
- |
$0.00 |
$1,999,000 |
57,599 |
0.34% |
107,000 |
2,385 |
0.127 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
73 |
- |
$24.44 |
$1,847,000 |
74,173 |
0.32% |
532,000 |
21,773 |
0.104 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.62 |
$1,771,000 |
42,204 |
0.3% |
87,000 |
-2,462 |
0.001 |
Telecom Services - Do... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
75 |
- |
$21.01 |
$1,763,000 |
84,080 |
0.3% |
-745,000 |
-36,024 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$49.87 |
$1,750,000 |
34,922 |
0.3% |
125,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$125.49 |
$1,739,000 |
14,119 |
0.3% |
84,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$72.87 |
$1,707,000 |
25,997 |
0.29% |
82,000 |
340 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$488.48 |
$1,682,000 |
3,499 |
0.29% |
128,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
80 |
- |
$61.39 |
$1,649,000 |
26,636 |
0.28% |
380,000 |
22,200 |
0.262 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$178.51 |
$1,588,000 |
8,635 |
0.27% |
135,000 |
511 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
82 |
- |
$0.00 |
$1,454,000 |
19,850 |
0.25% |
170,000 |
850 |
0.039 |
N/A |
|
|
XLC |
Communication Services Sele... |
83 |
- |
$82.74 |
$1,447,000 |
17,717 |
0.25% |
258,000 |
1,347 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$120.41 |
$1,446,000 |
11,362 |
0.25% |
108,000 |
-165 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$125.16 |
$1,444,000 |
11,461 |
0.25% |
217,000 |
696 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
- |
$50.05 |
$1,444,000 |
28,529 |
0.25% |
664,000 |
13,257 |
0 |
N/A |
|
|
MMM |
3M Co |
87 |
- |
$103.14 |
$1,415,000 |
13,342 |
0.24% |
-221,000 |
-1,626 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.46 |
$1,375,000 |
23,727 |
0.24% |
228,000 |
423 |
0.001 |
Domestic Money Center... |
|
|
IYJ |
iShares Dow Jones US Indust... |
89 |
- |
$0.00 |
$1,355,000 |
10,775 |
0.23% |
150,000 |
240 |
0.019 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$95.17 |
$1,345,000 |
14,937 |
0.23% |
253,000 |
1,240 |
0.002 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$345.48 |
$1,343,000 |
3,984 |
0.23% |
191,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
92 |
- |
$79.51 |
$1,339,000 |
15,749 |
0.23% |
9,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$107.32 |
$1,329,000 |
12,201 |
0.23% |
-52,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$804.93 |
$1,319,000 |
1,582 |
0.23% |
35,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$93.88 |
$1,299,000 |
13,764 |
0.22% |
185,000 |
471 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$243.08 |
$1,289,000 |
5,660 |
0.22% |
229,000 |
0 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
97 |
- |
$173.47 |
$1,273,000 |
6,669 |
0.22% |
101,000 |
-498 |
0.001 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$146.25 |
$1,167,000 |
7,901 |
0.2% |
85,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$229.38 |
$1,152,000 |
4,557 |
0.2% |
96,000 |
-5 |
0.002 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$224.86 |
$1,137,000 |
4,466 |
0.2% |
143,000 |
0 |
0.001 |
Home Improvement Stores |
|
