| |
|
|
| Name: |
Laurel Wealth Advisors Inc. |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$47,811,000 |
367,977 |
4.71% |
-3,580,000 |
-3,882 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$19,695,000 |
82,126 |
1.94% |
-194,000 |
-3,269 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$15,568,000 |
40,707 |
1.54% |
-5,597,000 |
-18,550 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
4 |
- |
$0.00 |
$14,524,000 |
602,415 |
1.43% |
4,523,000 |
182,571 |
0.271 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$14,322,000 |
262,834 |
1.41% |
1,812,000 |
18,637 |
0.029 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.07 |
$14,002,000 |
342,436 |
1.38% |
4,149,000 |
95,719 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$12,893,000 |
154,431 |
1.27% |
-4,137,000 |
3,730 |
0.002 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$216.90 |
$12,753,000 |
36,648 |
1.26% |
452,000 |
-1,944 |
0.305 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
New |
$42.32 |
$12,648,000 |
324,478 |
1.25% |
12,648,000 |
324,478 |
0.002 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
10 |
- |
$73.89 |
$12,336,000 |
187,444 |
1.22% |
1,567,000 |
748 |
1.388 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$11,536,000 |
64,270 |
1.14% |
2,561,000 |
1,802 |
0.003 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$87.00 |
$11,017,000 |
161,301 |
1.09% |
713,000 |
-2,204 |
0.146 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$10,984,000 |
88,267 |
1.08% |
348,000 |
-1,275 |
0.029 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.32 |
$9,863,000 |
365,018 |
0.97% |
403,000 |
4,357 |
0.236 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$9,756,000 |
55,231 |
0.96% |
1,181,000 |
2,739 |
0.002 |
Drug Manufacturers - ... |
|
|
FTLB |
First Trust Low Beta Income |
16 |
- |
$19.94 |
$9,740,000 |
539,912 |
0.96% |
4,484,000 |
249,029 |
8.999 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
17 |
- |
$48.19 |
$9,557,000 |
162,706 |
0.94% |
-296,000 |
-4,630 |
0.044 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
New |
$49.79 |
$9,503,000 |
192,017 |
0.94% |
9,503,000 |
192,017 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
19 |
- |
$255.32 |
$9,405,000 |
37,915 |
0.93% |
900,000 |
-103 |
0.067 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$40.78 |
$9,337,000 |
233,947 |
0.92% |
2,128,000 |
32,541 |
0.083 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$9,053,000 |
102,028 |
0.89% |
-1,356,000 |
-6,230 |
0.002 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.88 |
$8,574,000 |
204,293 |
0.85% |
5,802,000 |
128,048 |
0.009 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$8,365,000 |
166,868 |
0.82% |
4,882,000 |
97,422 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$8,253,000 |
45,681 |
0.81% |
721,000 |
-451 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$8,162,000 |
73,999 |
0.8% |
1,658,000 |
-494 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$7,920,000 |
29,742 |
0.78% |
-2,281,000 |
-8,424 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$7,884,000 |
24,959 |
0.78% |
1,022,000 |
91 |
0.002 |
Home Improvement Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.22 |
$7,822,000 |
133,758 |
0.77% |
1,634,000 |
27,631 |
0.015 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.62 |
$7,699,000 |
45,384 |
0.76% |
-1,762,000 |
-15,782 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$7,268,000 |
18,916 |
0.72% |
685,000 |
560 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$165.66 |
$7,072,000 |
64,324 |
0.7% |
-43,000 |
1,351 |
0.006 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$7,025,000 |
80,317 |
0.69% |
1,016,000 |
-3,122 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$6,967,000 |
45,966 |
0.69% |
1,278,000 |
906 |
0.002 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$6,937,000 |
49,418 |
0.68% |
631,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$6,937,000 |
37,797 |
0.68% |
1,611,000 |
6,638 |
0.03 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$723.55 |
$6,728,000 |
17,329 |
0.66% |
3,011,000 |
7,485 |
0.009 |
Information Technolog... |
|
|
FTGC |
First Trust Global Tactical... |
37 |
- |
$24.44 |
$6,567,000 |
268,154 |
0.65% |
-4,991,000 |
-187,958 |
0.048 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
38 |
- |
$89.52 |
$6,253,000 |
80,495 |
0.62% |
832,000 |
790 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.59 |
$6,226,000 |
35,813 |
0.61% |
342,000 |
-610 |
0.005 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$6,125,000 |
19,828 |
0.6% |
918,000 |
326 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$5,532,000 |
41,728 |
0.55% |
1,080,000 |
-1,360 |
0.001 |
Domestic Money Center... |
|
|
FBT |
First Trust NYSE Arca Biote... |
42 |
- |
$143.65 |
$5,401,000 |
35,042 |
0.53% |
1,151,000 |
2,839 |
0.286 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$5,307,000 |
36,513 |
0.52% |
699,000 |
-2,639 |
0.001 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$5,289,000 |
20,070 |
0.52% |
683,000 |
108 |
0.003 |
Restaurants |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$48.31 |
$5,265,000 |
135,384 |
0.52% |
1,181,000 |
16,961 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$54.24 |
$5,135,000 |
116,908 |
0.51% |
-1,199,000 |
-46,010 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$251.78 |
$5,127,000 |
26,816 |
0.51% |
299,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$5,080,000 |
24,926 |
0.5% |
1,029,000 |
3,377 |
0.013 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$75.59 |
$5,051,000 |
67,754 |
0.5% |
556,000 |
391 |
0.003 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
50 |
- |
$46.94 |
$4,961,000 |
110,703 |
0.49% |
301,000 |
-5,364 |
0.501 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
51 |
- |
$59.78 |
$4,877,000 |
82,054 |
0.48% |
508,000 |
8,399 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$4,845,000 |
43,668 |
0.48% |
1,038,000 |
-535 |
0.002 |
Drug Manufacturers - ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
53 |
- |
$0.00 |
$4,812,000 |
67,252 |
0.47% |
380,000 |
-1,540 |
0.052 |
N/A |
|
|
XLU |
SPDR Utilities Select |
54 |
- |
$66.19 |
$4,805,000 |
68,155 |
0.47% |
710,000 |
5,641 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$4,570,000 |
137,980 |
0.45% |
237,000 |
-5,521 |
0.002 |
Domestic Money Center... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
56 |
- |
$0.00 |
$4,377,000 |
71,317 |
0.43% |
1,445,000 |
18,487 |
0.633 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$162.43 |
$4,353,000 |
30,821 |
0.43% |
3,358,000 |
23,003 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$4,256,000 |
20,487 |
0.42% |
708,000 |
512 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$4,229,000 |
82,624 |
0.42% |
748,000 |
3,066 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
60 |
- |
$53.71 |
$4,174,000 |
65,812 |
0.41% |
3,030,000 |
46,166 |
0.011 |
REIT - Retail |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$95.33 |
$4,136,000 |
42,641 |
0.41% |
-321,000 |
-3,620 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$110.50 |
$4,094,000 |
41,164 |
0.4% |
496,000 |
-787 |
0.01 |
Life & Health Insurance |
|
|
NVEE |
Nv5 Holdings, Inc. |
63 |
- |
$93.98 |
$3,902,000 |
29,486 |
0.38% |
231,000 |
-160 |
0.223 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$3,623,000 |
76,048 |
0.36% |
585,000 |
79 |
0.002 |
Networking & Communic... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
65 |
- |
$92.99 |
$3,611,000 |
62,672 |
0.36% |
49,000 |
3,720 |
0.099 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$3,543,000 |
6,682 |
0.35% |
117,000 |
-101 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$3,509,000 |
21,711 |
0.35% |
617,000 |
164 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$71.52 |
$3,492,000 |
68,915 |
0.34% |
469,000 |
8,569 |
0.004 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
69 |
- |
$24.62 |
$3,443,000 |
137,018 |
0.34% |
-3,749,000 |
-151,245 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$3,405,000 |
10,117 |
0.34% |
578,000 |
-153 |
0.002 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$80.16 |
$3,370,000 |
40,862 |
0.33% |
-1,246,000 |
-16,721 |
0.011 |
Closed - End Fund - E... |
|
|
FDV |
Federated Hermes Us Strateg... |
|
New |
$0.00 |
$3,325,000 |
130,715 |
0.33% |
3,325,000 |
130,715 |
1.452 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
72 |
- |
$183.99 |
$3,304,000 |
31,391 |
0.33% |
-826,000 |
-7,994 |
0.128 |
Closed - End Fund - Debt |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
73 |
New |
$0.00 |
$3,252,000 |
131,666 |
0.32% |
3,252,000 |
131,666 |
0.146 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$3,179,000 |
80,782 |
0.31% |
-461,000 |
-15,079 |
0.002 |
Telecom Services - Do... |
|
|
GSY |
Invesco Ultra Short Duratio... |
75 |
- |
$49.81 |
$3,126,000 |
63,193 |
0.31% |
624,000 |
12,529 |
0.107 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
76 |
- |
$90.67 |
$3,122,000 |
188,520 |
0.31% |
421,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
DBC |
Invesco DB Commodity Tracki... |
77 |
- |
$23.66 |
$3,085,000 |
125,170 |
0.3% |
1,460,000 |
57,171 |
0.163 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$279.45 |
$3,040,000 |
14,440 |
0.3% |
135,000 |
-283 |
0.012 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
79 |
- |
$91.83 |
$3,021,000 |
25,192 |
0.3% |
93,000 |
-1,305 |
0.004 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$40.82 |
$3,003,000 |
87,801 |
0.3% |
261,000 |
-2,523 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$2,933,000 |
28,982 |
0.29% |
540,000 |
156 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$2,928,000 |
20,784 |
0.29% |
452,000 |
-57 |
0.002 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$46.59 |
$2,924,000 |
72,180 |
0.29% |
-1,084,000 |
-33,856 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$77.48 |
$2,905,000 |
38,456 |
0.29% |
667,000 |
4,773 |
0.013 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
85 |
New |
$0.00 |
$2,862,000 |
119,219 |
0.28% |
2,862,000 |
119,219 |
0.132 |
N/A |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$2,861,000 |
29,376 |
0.28% |
443,000 |
-130 |
0.003 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
87 |
- |
$167.22 |
$2,792,000 |
14,657 |
0.28% |
803,000 |
-1,775 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.16 |
$2,733,000 |
19,276 |
0.27% |
76,000 |
-1,206 |
0.001 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.21 |
$2,725,000 |
33,577 |
0.27% |
-763,000 |
-9,369 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$467.21 |
$2,651,000 |
7,545 |
0.26% |
197,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$2,594,000 |
57,724 |
0.26% |
464,000 |
9,850 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
92 |
- |
$561.23 |
$2,546,000 |
8,900 |
0.25% |
484,000 |
-130 |
0.002 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$2,515,000 |
28,951 |
0.25% |
-221,000 |
-55 |
0.002 |
Entertainment - Diver... |
|
|
FBND |
Fidelity Total Bond Etf |
94 |
- |
$0.00 |
$2,505,000 |
55,643 |
0.25% |
559,000 |
11,848 |
0.019 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
95 |
- |
$46.93 |
$2,499,000 |
53,805 |
0.25% |
425,000 |
8,821 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$2,444,000 |
20,310 |
0.24% |
-1,525,000 |
-8,944 |
0.001 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
97 |
- |
$30.83 |
$2,423,000 |
99,802 |
0.24% |
272,000 |
3,077 |
0.011 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$139.96 |
$2,399,000 |
17,656 |
0.24% |
117,000 |
-1,193 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
99 |
- |
$0.00 |
$2,325,000 |
49,043 |
0.23% |
46,000 |
920 |
0.039 |
N/A |
|
