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| Name: |
Laurel Wealth Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28207 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$625,150.00 |
$19,033,000 |
30 |
3.27% |
2,754,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$224.23 |
$2,440,000 |
11,862 |
0.42% |
172,000 |
0 |
0.003 |
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... |
|
|
SSB |
South State Corporation |
92 |
- |
$79.51 |
$1,339,000 |
15,749 |
0.23% |
9,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$804.93 |
$1,319,000 |
1,582 |
0.23% |
35,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
96 |
- |
$243.08 |
$1,289,000 |
5,660 |
0.22% |
229,000 |
0 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$224.86 |
$1,137,000 |
4,466 |
0.2% |
143,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ATRI |
Atrion Corp |
101 |
- |
$451.25 |
$1,099,000 |
2,371 |
0.19% |
201,000 |
0 |
0.13 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
110 |
- |
$38.04 |
$891,000 |
23,947 |
0.15% |
65,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
112 |
- |
$2,820.83 |
$829,000 |
263 |
0.14% |
149,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$783,000 |
5,934 |
0.13% |
136,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$87.16 |
$634,000 |
7,507 |
0.11% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
121 |
- |
$209.69 |
$580,000 |
3,008 |
0.1% |
93,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
126 |
- |
$144.14 |
$446,000 |
2,729 |
0.08% |
83,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
127 |
- |
$539.81 |
$446,000 |
850 |
0.08% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
130 |
- |
$135.16 |
$412,000 |
3,210 |
0.07% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EZM |
WisdomTree MidCap Earnings |
133 |
- |
$59.92 |
$383,000 |
6,284 |
0.07% |
22,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
134 |
- |
$248.78 |
$378,000 |
1,409 |
0.06% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
IWX |
iShares Trust |
137 |
- |
$76.35 |
$351,000 |
4,600 |
0.06% |
28,000 |
0 |
0.003 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
138 |
- |
$15.41 |
$346,000 |
21,102 |
0.06% |
37,000 |
0 |
0.023 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$42.27 |
$343,000 |
6,321 |
0.06% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
140 |
- |
$0.00 |
$339,000 |
3,269 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
143 |
- |
$173.41 |
$302,000 |
1,725 |
0.05% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
145 |
- |
$386.74 |
$289,000 |
704 |
0.05% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
146 |
- |
$263.11 |
$286,000 |
1,100 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
147 |
- |
$105.88 |
$285,000 |
2,825 |
0.05% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
149 |
- |
$31.60 |
$277,000 |
8,585 |
0.05% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
151 |
- |
$131.55 |
$277,000 |
2,100 |
0.05% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
150 |
- |
$39.67 |
$277,000 |
7,099 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
155 |
- |
$31.74 |
$267,000 |
6,045 |
0.05% |
-37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
156 |
- |
$276.10 |
$263,000 |
887 |
0.05% |
7,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
OTIS |
Otis Worldwide Corp |
157 |
- |
$98.15 |
$257,000 |
2,592 |
0.04% |
25,000 |
0 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
162 |
- |
$151.51 |
$237,000 |
1,531 |
0.04% |
25,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
IYY |
iShares Dow Jones US Total ... |
163 |
- |
$129.58 |
$234,000 |
1,828 |
0.04% |
21,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
164 |
- |
$134.34 |
$232,000 |
1,670 |
0.04% |
14,000 |
0 |
0.001 |
Restaurants |
|
|
FLOT |
Ishares Floating Rate Note ... |
171 |
- |
$0.00 |
$210,000 |
4,115 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
172 |
- |
$242.39 |
$207,000 |
846 |
0.04% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
175 |
- |
$77.53 |
$196,000 |
2,600 |
0.03% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
178 |
- |
$262.18 |
$185,000 |
678 |
0.03% |
31,000 |
0 |
0.001 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
179 |
- |
$77.72 |
$184,000 |
2,015 |
0.03% |
-9,000 |
0 |
0 |
Specialty Eateries |
|
|
SLV |
iShares Silver Trust ETF |
180 |
- |
$29.27 |
$183,000 |
8,052 |
0.03% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
183 |
- |
$106.11 |
$182,000 |
1,468 |
0.03% |
39,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
WDFC |
WD-40 Company |
185 |
- |
$238.47 |
$175,000 |
690 |
0.03% |
10,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
189 |
- |
$83.25 |
$170,000 |
2,016 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
191 |
- |
$322.98 |
$165,000 |
423 |
0.03% |
-51,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
BND |
Vanguard Total Bond Market ETF |
192 |
- |
$71.89 |
$164,000 |
2,253 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
194 |
- |
$75.32 |
$162,000 |
2,000 |
0.03% |
16,000 |
0 |
0 |
Food Wholesale |
|
|
UFPI |
Ufp Industries inc |
196 |
- |
$40.21 |
$158,000 |
1,286 |
0.03% |
-3,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
SCHA |
Schwab Strategic Trust |
197 |
- |
$48.72 |
$157,000 |
3,180 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
198 |
- |
$471.90 |
$150,000 |
313 |
0.03% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
200 |
- |
$163.06 |
$148,000 |
908 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
201 |
- |
$208.27 |
$145,000 |
711 |
0.02% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
202 |
- |
$101.19 |
$141,000 |
1,377 |
0.02% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
205 |
- |
$76.69 |
$139,000 |
1,818 |
0.02% |
11,000 |
0 |
0.001 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
206 |
- |
$36.72 |
$138,000 |
3,510 |
0.02% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
207 |
- |
$216.64 |
$135,000 |
682 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BOTZ |
Global X Robotics & Artific... |
208 |
- |
$31.57 |
$134,000 |
4,220 |
0.02% |
14,000 |
0 |
0.007 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
210 |
- |
$131.71 |
$132,000 |
1,008 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
213 |
- |
$102.84 |
$121,000 |
1,249 |
0.02% |
-5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
214 |
- |
$266.91 |
$121,000 |
449 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
216 |
- |
$117.16 |
$120,000 |
1,015 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
218 |
- |
$248.65 |
$119,000 |
475 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
219 |
- |
$285.68 |
$118,000 |
450 |
0.02% |
21,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ECL |
Ecolab Inc |
220 |
- |
$235.00 |
$115,000 |
496 |
0.02% |
17,000 |
0 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
221 |
- |
$219.80 |
$114,000 |
551 |
0.02% |
25,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
224 |
- |
$53.66 |
$110,000 |
1,932 |
0.02% |
22,000 |
0 |
0 |
Grocery Stores |
|
|
MDB |
Mongodb Inc |
226 |
- |
$365.26 |
$109,000 |
303 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
228 |
- |
$168.19 |
$107,000 |
616 |
0.02% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
231 |
- |
$48.04 |
$104,000 |
2,368 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
230 |
- |
$102.53 |
$104,000 |
1,015 |
0.02% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
232 |
- |
$162.39 |
$103,000 |
602 |
0.02% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
233 |
- |
$130.84 |
$101,000 |
728 |
0.02% |
11,000 |
0 |
0 |
Medical Instruments &... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
234 |
- |
$30.82 |
$100,000 |
3,246 |
0.02% |
1,000 |
0 |
0.004 |
N/A |
|
|
ATO |
Atmos Energy Corp |
235 |
- |
$118.50 |
$99,000 |
835 |
0.02% |
2,000 |
0 |
0.001 |
Gas Utilities |
|
|
CMI |
Cummins Inc |
238 |
- |
$285.96 |
$97,000 |
330 |
0.02% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
239 |
- |
$207.35 |
$94,000 |
482 |
0.02% |
4,000 |
0 |
0 |
Confectioners |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
240 |
- |
$45.71 |
$93,000 |
2,000 |
0.02% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
241 |
- |
$157.94 |
$93,000 |
650 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
242 |
- |
$434.08 |
$92,000 |
209 |
0.02% |
13,000 |
0 |
0 |
Asset Management |
|
|
QDEF |
FlexShares Quality Dividend... |
245 |
- |
$64.58 |
$88,000 |
1,377 |
0.02% |
7,000 |
0 |
0.014 |
N/A |
|
|
FLO |
Flowers Foods Inc |
246 |
- |
$24.26 |
$87,000 |
3,675 |
0.01% |
4,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
248 |
- |
$468.31 |
$84,000 |
184 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
252 |
- |
$28.68 |
$78,000 |
2,685 |
0.01% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DXPE |
DXP Enterprises Inc |
254 |
- |
$52.08 |
$75,000 |
1,400 |
0.01% |
28,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
SCHG |
Schwab Strategic Trust |
258 |
- |
$95.58 |
$74,000 |
794 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
259 |
- |
$169.13 |
$73,000 |
400 |
0.01% |
7,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
260 |
- |
$79.46 |
$73,000 |
900 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
262 |
- |
$21.02 |
$71,000 |
3,000 |
0.01% |
-1,000 |
0 |
0.002 |
Research Services |
|
|
FISV |
Fiserv Inc |
265 |
- |
$152.77 |
$70,000 |
440 |
0.01% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
264 |
- |
$59.08 |
$70,000 |
1,223 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
EWA |
iShares MSCI-Australia |
266 |
- |
$25.12 |
$68,000 |
2,748 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
268 |
- |
$28.40 |
$67,000 |
2,500 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
271 |
- |
$35.67 |
$66,000 |
1,600 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
PYZ |
Invesco Dwa Basic Materials... |
269 |
- |
$93.26 |
$66,000 |
716 |
0.01% |
5,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
270 |
- |
$46.27 |
$66,000 |
1,410 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFS |
Saul Centers Inc |
272 |
- |
$37.77 |
$65,000 |
1,700 |
0.01% |
-2,000 |
0 |
0.007 |
REIT - Diversified |
|
|
BA |
Boeing Co |
273 |
- |
$184.78 |
$64,000 |
330 |
0.01% |
-22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
278 |
- |
$667.82 |
$58,000 |
89 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
NPO |
Enpro Industries Inc |
277 |
- |
$149.66 |
$58,000 |
343 |
0.01% |
4,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
279 |
- |
$57.85 |
$57,000 |
990 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
