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  Name: Laurel Wealth Advisors LLC
  City: CHARLOTTE
  State: NC
  Zip: 28207
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $582,188,000
  Total Value Change : $59,342,000
  Securities Held Change : 59
   
All Securities Held : 636
  New Positions : 74
  Closed Positions : 18
  Increased Positions : 141
  Unchanged Positions : 331
  Decreased Positions : 90

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Holdings Found : 73     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ARES)1 Year Chart         ARES Ares Management Lp 204 New $0.00 $140,000 1,054 0.02% 140,000 1,054 0.001    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 255 New $250.96 $75,000 298 0.01% 75,000 298 0    Insurance Brokers
   (CE)1 Year Chart         CE Celanese Corp 257 New $151.59 $74,000 430 0.01% 74,000 430 0    Synthetics
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 263 New $128.17 $71,000 614 0.01% 71,000 614 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 267 New $0.00 $67,000 797 0.01% 67,000 797 0.005    N/A
   (EQT)1 Year Chart         EQT EQT Corp 280 New $40.09 $56,000 1,500 0.01% 56,000 1,500 0.013    Gas Utilities
   (HAL)1 Year Chart         HAL Halliburton Co 307 New $35.98 $45,000 1,130 0.01% 45,000 1,130 0.001    Oil & Gas Equipment &...
   (ROL)1 Year Chart         ROL Rollins Inc 330 New $45.38 $35,000 750 0.01% 35,000 750 0    Business Services
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 328 New $64.79 $35,000 536 0.01% 35,000 536 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc 333 New $432.30 $32,000 68 0.01% 32,000 68 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 338 New $92.51 $31,000 354 0.01% 31,000 354 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 340 New $1,707.40 $30,000 20 0.01% 30,000 20 0.001    Business Services
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 345 New $765.10 $29,000 41 0% 29,000 41 0    Semiconductor Equipme...
   (CGNX)1 Year Chart         CGNX Cognex Corp 348 New $47.71 $28,000 650 0% 28,000 650 0.011    Scientific & Technica...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 362 New $110.02 $25,000 222 0% 25,000 222 0    Closed - End Fund - E...
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 366 New $0.00 $22,000 1,078 0% 22,000 1,078 0.001    N/A
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... 369 New $14.54 $21,000 1,500 0% 21,000 1,500 0    Closed - End Fund - E...
   (AOS)1 Year Chart         AOS AO Smith Corp 381 New $86.07 $19,000 211 0% 19,000 211 0    Electronic Equipment
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 383 New $0.00 $18,000 1,000 0% 18,000 1,000 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 389 New $0.00 $17,000 243 0% 17,000 243 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc 387 New $81.56 $17,000 178 0% 17,000 178 0    Diversified Machinery
   (SPGI)1 Year Chart         SPGI S&P Global Inc 395 New $436.28 $16,000 38 0% 16,000 38 0    Publishing
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 397 New $0.00 $15,000 16 0% 15,000 16 0    Semiconductor Equipme...
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 413 New $0.00 $12,000 323 0% 12,000 323 0    N/A
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 412 New $0.00 $12,000 289 0% 12,000 289 0.007    N/A
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 439 New $43.43 $9,000 200 0% 9,000 200 0    N/A
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 436 New $91.71 $9,000 114 0% 9,000 114 0    Beverage Soft Drinks...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 435 New $126.35 $9,000 67 0% 9,000 67 0    Railroads
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 449 New $0.00 $8,000 146 0% 8,000 146 0    N/A
   (TREX)1 Year Chart         TREX Trex Co Inc 457 New $87.12 $8,000 80 0% 8,000 80 0    General Building Mate...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 461 New $69.18 $7,000 108 0% 7,000 108 0    Closed - End Fund - E...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 477 New $294.69 $5,000 15 0% 5,000 15 0    Technical & System So...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 490 New $450.80 $5,000 13 0% 5,000 13 0    Drug Manufacturers - ...
   (RPM)1 Year Chart         RPM RPM International Inc 489 New $111.96 $5,000 42 0% 5,000 42 0    General Building Mate...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 484 New $0.00 $5,000 74 0% 5,000 74 0    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 494 New $38.47 $4,000 100 0% 4,000 100 0    Food Wholesale
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 499 New $92.67 $4,000 42 0% 4,000 42 0    Closed - End Fund - E...
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 493 New $77.60 $4,000 63 0% 4,000 63 0    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 512 New $4.81 $3,000 509 0% 3,000 509 0.001    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 531 New $44.06 $3,000 78 0% 3,000 78 0    Closed - End Fund - E...
   (AIG)1 Year Chart         AIG American International Grou... 515 New $77.58 $3,000 38 0% 3,000 38 0    Property & Casualty I...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 518 New $1,748.20 $3,000 2 0% 3,000 2 0    Domestic Regional Banks
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 529 New $61.96 $3,000 39 0% 3,000 39 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 551 New $9.36 $2,000 186 0% 2,000 186 0    Wireless Communications
   (EMN)1 Year Chart         EMN Eastman Chemical Co 538 New $99.05 $2,000 17 0% 2,000 17 0    Diversified Chemicals
   (LH)1 Year Chart         LH Laboratory Corp of America 543 New $210.59 $2,000 9 0% 2,000 9 0    Medical Laboratories ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 536 New $68.47 $2,000 26 0% 2,000 26 0    Business Software & S...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 546 New $116.91 $2,000 13 0% 2,000 13 0    Asset Management
   (CAH)1 Year Chart         CAH Cardinal Health Inc 534 New $96.05 $2,000 19 0% 2,000 19 0    Drugs Wholesale
   (ROST)1 Year Chart         ROST Ross Stores Inc 588 New $131.86 $1,000 7 0% 1,000 7 0    Apparel Stores
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 591 New $0.92 $1,000 1,000 0% 1,000 1,000 0    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 573 New $35.78 $1,000 68 0% 1,000 68 0    REIT - Healthcare Fac...
   (EIX)1 Year Chart         EIX Edison International 568 New $74.25 $1,000 19 0% 1,000 19 0    Electric Utilities
   (NI)1 Year Chart         NI NiSource Inc 582 New $28.08 $1,000 51 0% 1,000 51 0    Multi Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 590 New $157.09 $1,000 5 0% 1,000 5 0    Semiconductor - Integ...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 587 New $39.01 $1,000 14 0% 1,000 14 0    Communication Equipment
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 589 New $84.84 $1,000 13 0% 1,000 13 0    Electronic Equipment
   (ALLE)1 Year Chart         ALLE Allegion Plc 553 New $121.56 $1,000 6 0% 1,000 6 0.001    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 572 New $32.65 $1,000 43 0% 1,000 43 0    Diversified Computer ...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 557 New $219.82 $1,000 3 0% 1,000 3 0    Drugs Wholesale
   (IP)1 Year Chart         IP International Paper Co 576 New $44.16 $1,000 35 0% 1,000 35 0    Paper & Paper Products
   (RL)1 Year Chart         RL Ralph Lauren Corporation 585 New $169.57 $1,000 5 0% 1,000 5 0    Textile - Apparel Clo...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 564 New $30.44 $1,000 44 0% 1,000 44 0    Food - Major Diversified
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 580 New $26.55 $1,000 61 0% 1,000 61 0    Electronic Equipment
   (CG)1 Year Chart         CG The Carlyle Group Inc 562 New $31.75 $1,000 17 0% 1,000 17 0    Cigarettes & Other To...
   (K)1 Year Chart         K Kellanova 579 New $61.33 $1,000 24 0% 1,000 24 0    Food - Major Diversified
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 575 New $135.40 $1,000 7 0% 1,000 7 0    Business Services
   (FNF)1 Year Chart         FNF Fidelity National Financial... 571 New $49.91 $1,000 28 0% 1,000 28 0    Surety & Title Insurance
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 555 New $252.50 $1,000 5 0% 1,000 5 0    Insurance Brokers
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 574 New $13.58 $1,000 99 0% 1,000 99 0    Domestic Regional Banks
   (ETR)1 Year Chart         ETR Entergy Corp 570 New $109.40 $1,000 14 0% 1,000 14 0    Electric Utilities
   (PCG)1 Year Chart         PCG PG&E Corp 584 New $18.38 $1,000 32 0% 1,000 32 0    Multi Utilities
   (IFF)1 Year Chart         IFF International Flavors & Fra... 625 New $94.47 $0 4 0% 0 4 0    Specialty Chemicals

      73 Records Found
  1    
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