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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 |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,037.99 |
$16,430,000 |
18,184 |
2.82% |
6,734,000 |
-1,395 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$808.45 |
$13,493,000 |
17,344 |
2.32% |
3,188,000 |
-334 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$196.92 |
$12,676,000 |
63,286 |
2.18% |
1,869,000 |
-248 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$525.96 |
$11,827,000 |
22,611 |
2.03% |
883,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$326.89 |
$11,088,000 |
28,906 |
1.9% |
1,016,000 |
-157 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.70 |
$8,785,000 |
55,538 |
1.51% |
40,000 |
-258 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.17 |
$8,264,000 |
217,922 |
1.42% |
859,000 |
-1,994 |
0.003 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$351.58 |
$7,542,000 |
21,912 |
1.3% |
542,000 |
-605 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$306.50 |
$7,118,000 |
25,037 |
1.22% |
-163,000 |
-244 |
0.004 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.52 |
$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 |
- |
$158.26 |
$6,036,000 |
33,146 |
1.04% |
879,000 |
-134 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$465.78 |
$5,887,000 |
12,123 |
1.01% |
1,473,000 |
-347 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$278.57 |
$3,912,000 |
12,988 |
0.67% |
484,000 |
-40 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$199.39 |
$3,430,000 |
16,712 |
0.59% |
-86,000 |
-52 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
47 |
- |
$91.40 |
$3,350,000 |
35,651 |
0.58% |
-535,000 |
-136 |
0.003 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$139.10 |
$3,127,000 |
21,036 |
0.54% |
-286,000 |
-669 |
0.003 |
AirDelivery & Freight... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$25.10 |
$3,110,000 |
124,134 |
0.53% |
-73,000 |
-3,640 |
0.031 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$35.97 |
$3,029,000 |
83,731 |
0.52% |
-219,000 |
-6,450 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$80.39 |
$3,014,000 |
37,737 |
0.52% |
147,000 |
-309 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.34 |
$2,978,000 |
36,414 |
0.51% |
-20,000 |
-127 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$635.67 |
$2,533,000 |
4,170 |
0.44% |
502,000 |
-1 |
0.001 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$528.64 |
$2,404,000 |
4,574 |
0.41% |
193,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$230.35 |
$2,384,000 |
9,636 |
0.41% |
-85,000 |
-491 |
0.003 |
Medical Instruments &... |
|
|
SLQD |
iShares 0-5 Year Investment... |
69 |
- |
$49.06 |
$2,236,000 |
45,430 |
0.38% |
-49,000 |
-1,010 |
0.115 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.43 |
$1,771,000 |
42,204 |
0.3% |
87,000 |
-2,462 |
0.001 |
Telecom Services - Do... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
75 |
- |
$21.02 |
$1,763,000 |
84,080 |
0.3% |
-745,000 |
-36,024 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$483.44 |
$1,682,000 |
3,499 |
0.29% |
128,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
84 |
- |
$117.65 |
$1,446,000 |
11,362 |
0.25% |
108,000 |
-165 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
87 |
- |
$99.51 |
$1,415,000 |
13,342 |
0.24% |
-221,000 |
-1,626 |
0.002 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$106.69 |
$1,329,000 |
12,201 |
0.23% |
-52,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
97 |
- |
$170.67 |
$1,273,000 |
6,669 |
0.22% |
101,000 |
-498 |
0.001 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$144.91 |
$1,167,000 |
7,901 |
0.2% |
85,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$227.09 |
$1,152,000 |
4,557 |
0.2% |
96,000 |
-5 |
0.002 |
Medical Laboratories ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
103 |
- |
$88.93 |
$1,068,000 |
11,706 |
0.18% |
102,000 |
-489 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
108 |
- |
$49.56 |
$934,000 |
18,610 |
0.16% |
31,000 |
-250 |
0.001 |
Closed - End Fund - F... |
|
|
XLB |
SPDR Materials Select Sector |
113 |
- |
$90.57 |
$814,000 |
8,764 |
0.14% |
15,000 |
-580 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
114 |
- |
$182.74 |
$785,000 |
4,201 |
0.13% |
-68,000 |
-706 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$767,000 |
3,010 |
0.13% |
-15,000 |
-300 |
0.001 |
Railroads |
|
|
VTIP |
Vanguard Short Term Inflati... |
117 |
- |
$48.12 |
$701,000 |
14,635 |
0.12% |
1,000 |
-100 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
120 |
- |
$64.35 |
$620,000 |
10,667 |
0.11% |
-1,000 |
-140 |
0.001 |
N/A |
|
|
V |
Visa Inc |
124 |
- |
$274.23 |
$548,000 |
1,963 |
0.09% |
27,000 |
-38 |
0 |
Business Services |
|
|
HSIC |
Henry Schein Inc |
125 |
- |
$71.52 |
$512,000 |
6,785 |
0.09% |
-13,000 |
-150 |
0.005 |
Medical Equipment Who... |
|
|
SCHX |
Schwab Strategic Trust |
128 |
- |
$62.29 |
$427,000 |
6,886 |
0.07% |
36,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
131 |
- |
$261.10 |
$392,000 |
1,449 |
0.07% |
14,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
132 |
- |
$350.70 |
$385,000 |
1,051 |
0.07% |
-29,000 |
-350 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
136 |
- |
$17.47 |
$372,000 |
21,113 |
0.06% |
11,000 |
-412 |
0 |
Long Distance Carriers |
|
|
MAR |
Marriott International Inc |
142 |
- |
$232.06 |
$329,000 |
1,305 |
0.06% |
1,000 |
-150 |
0 |
Lodging |
|
|
ICLN |
iShares S&P Global Clean En... |
148 |
- |
$14.57 |
$284,000 |
20,290 |
0.05% |
-120,000 |
-5,650 |
0.018 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
161 |
- |
$453.66 |
$239,000 |
538 |
0.04% |
-79,000 |
-238 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
168 |
- |
$78.93 |
$220,000 |
2,866 |
0.04% |
-4,000 |
-40 |
0 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
169 |
- |
$516.83 |
$212,000 |
429 |
0.04% |
-15,000 |
-3 |
0 |
Health Care Plans |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
170 |
- |
$0.00 |
$211,000 |
8,800 |
0.04% |
-25,000 |
-1,100 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
173 |
- |
$61.15 |
$204,000 |
3,378 |
0.04% |
-15,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
174 |
- |
$539.89 |
$198,000 |
355 |
0.03% |
-31,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
176 |
- |
$249.29 |
$191,000 |
660 |
0.03% |
-27,000 |
-200 |
0.002 |
AirDelivery & Freight... |
|
|
ICF |
iShares Tr Cohen & Steers |
177 |
- |
$0.00 |
$191,000 |
3,306 |
0.03% |
-70,000 |
-1,135 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
181 |
- |
$37.35 |
$183,000 |
4,641 |
0.03% |
-126,000 |
-3,062 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
186 |
- |
$0.00 |
$174,000 |
3,862 |
0.03% |
6,000 |
-271 |
0.054 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
193 |
- |
$61.58 |
$163,000 |
2,428 |
0.03% |
11,000 |
-50 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
211 |
- |
$64.62 |
$128,000 |
2,110 |
0.02% |
-10,000 |
-23 |
0 |
Beverage - Brewers |
|
|
NUE |
Nucor Corp |
222 |
- |
$171.53 |
$114,000 |
574 |
0.02% |
-3,000 |
-100 |
0 |
Steel & Iron |
|
|
DOW |
DOW Inc |
225 |
- |
$56.92 |
$109,000 |
1,876 |
0.02% |
5,000 |
-26 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
227 |
- |
$55.57 |
$108,000 |
1,872 |
0.02% |
12,000 |
-130 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
236 |
- |
$201.69 |
$99,000 |
483 |
0.02% |
-2,000 |
-10 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
249 |
- |
$70.37 |
$83,000 |
1,243 |
0.01% |
-21,000 |
-338 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
256 |
- |
$74.25 |
$75,000 |
998 |
0.01% |
-89,000 |
-1,148 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
261 |
- |
$76.27 |
$73,000 |
951 |
0.01% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
275 |
- |
$72.15 |
$63,000 |
822 |
0.01% |
1,000 |
-88 |
0 |
Processed & Packaged ... |
|
|
TGT |
Target Corp |
289 |
- |
$144.41 |
$53,000 |
298 |
0.01% |
9,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
313 |
- |
$55.65 |
$39,000 |
494 |
0.01% |
-3,000 |
-39 |
0 |
Drug Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
316 |
- |
$186.60 |
$38,000 |
172 |
0.01% |
7,000 |
-40 |
0 |
Sporting Goods Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
329 |
- |
$42.90 |
$35,000 |
855 |
0.01% |
-60,000 |
-1,517 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
332 |
- |
$53.84 |
$34,000 |
667 |
0.01% |
-88,000 |
-1,752 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
374 |
- |
$0.00 |
$20,000 |
392 |
0% |
-4,000 |
-87 |
0 |
N/A |
|
|
C |
Citigroup Inc |
376 |
- |
$63.02 |
$19,000 |
307 |
0% |
0 |
-57 |
0.001 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
394 |
- |
$18.92 |
$16,000 |
750 |
0% |
-11,000 |
-649 |
0 |
Domestic Regional Banks |
|
|
IYM |
iShares Dow Jones US Basic ... |
400 |
- |
$144.47 |
$15,000 |
100 |
0% |
-9,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
429 |
- |
$21.35 |
$10,000 |
551 |
0% |
2,000 |
-5 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
446 |
- |
$12.99 |
$8,000 |
577 |
0% |
-4,000 |
-72 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
467 |
- |
$44.07 |
$6,000 |
135 |
0% |
-24,000 |
-627 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
510 |
- |
$10.53 |
$4,000 |
299 |
0% |
-1,000 |
-117 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
506 |
- |
$390.66 |
$4,000 |
9 |
0% |
-35,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
503 |
- |
$27.44 |
$4,000 |
164 |
0% |
1,000 |
-3 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
511 |
- |
$7.70 |
$4,000 |
486 |
0% |
-2,000 |
-65 |
0 |
Broadcasting - TV |
|
|
REZI |
Resideo Technologies, Inc. |
586 |
- |
$0.00 |
$1,000 |
50 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
613 |
- |
$22.93 |
$0 |
7 |
0% |
0 |
-6 |
0 |
N/A |
|
