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| Name: |
Laurel Wealth Advisors Inc. |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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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 |
|
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 |
- |
$42.23 |
$14,002,000 |
342,436 |
1.38% |
4,149,000 |
95,719 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$12,893,000 |
154,431 |
1.27% |
-4,137,000 |
3,730 |
0.002 |
Internet Software & S... |
|
|
FTA |
First Trust Large Cap Value... |
10 |
- |
$74.55 |
$12,336,000 |
187,444 |
1.22% |
1,567,000 |
748 |
1.388 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$11,536,000 |
64,270 |
1.14% |
2,561,000 |
1,802 |
0.003 |
Integrated Oil & Gas |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.63 |
$9,863,000 |
365,018 |
0.97% |
403,000 |
4,357 |
0.236 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.72 |
$9,756,000 |
55,231 |
0.96% |
1,181,000 |
2,739 |
0.002 |
Drug Manufacturers - ... |
|
|
FTLB |
First Trust Low Beta Income |
16 |
- |
$20.30 |
$9,740,000 |
539,912 |
0.96% |
4,484,000 |
249,029 |
8.999 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$41.52 |
$9,337,000 |
233,947 |
0.92% |
2,128,000 |
32,541 |
0.083 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$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 |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.69 |
$7,884,000 |
24,959 |
0.78% |
1,022,000 |
91 |
0.002 |
Home Improvement Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.75 |
$7,822,000 |
133,758 |
0.77% |
1,634,000 |
27,631 |
0.015 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$519.86 |
$7,268,000 |
18,916 |
0.72% |
685,000 |
560 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$180.15 |
$7,072,000 |
64,324 |
0.7% |
-43,000 |
1,351 |
0.006 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.76 |
$6,967,000 |
45,966 |
0.69% |
1,278,000 |
906 |
0.002 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$221.76 |
$6,937,000 |
37,797 |
0.68% |
1,611,000 |
6,638 |
0.03 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$713.33 |
$6,728,000 |
17,329 |
0.66% |
3,011,000 |
7,485 |
0.009 |
Information Technolog... |
|
|
XLB |
SPDR Materials Select Sector |
38 |
- |
$91.14 |
$6,253,000 |
80,495 |
0.62% |
832,000 |
790 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$406.14 |
$6,125,000 |
19,828 |
0.6% |
918,000 |
326 |
0.001 |
Property & Casualty I... |
|
|
FBT |
First Trust NYSE Arca Biote... |
42 |
- |
$148.96 |
$5,401,000 |
35,042 |
0.53% |
1,151,000 |
2,839 |
0.286 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
44 |
- |
$267.50 |
$5,289,000 |
20,070 |
0.52% |
683,000 |
108 |
0.003 |
Restaurants |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$48.80 |
$5,265,000 |
135,384 |
0.52% |
1,181,000 |
16,961 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$243.98 |
$5,080,000 |
24,926 |
0.5% |
1,029,000 |
3,377 |
0.013 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$76.75 |
$5,051,000 |
67,754 |
0.5% |
556,000 |
391 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
51 |
- |
$59.65 |
$4,877,000 |
82,054 |
0.48% |
508,000 |
8,399 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
54 |
- |
$69.54 |
$4,805,000 |
68,155 |
0.47% |
710,000 |
5,641 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.50 |
$4,353,000 |
30,821 |
0.43% |
3,358,000 |
23,003 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$276.46 |
$4,256,000 |
20,487 |
0.42% |
708,000 |
512 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.77 |
$4,229,000 |
82,624 |
0.42% |
748,000 |
3,066 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
60 |
- |
$55.02 |
$4,174,000 |
65,812 |
0.41% |
3,030,000 |
46,166 |
0.011 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.28 |
$3,623,000 |
76,048 |
0.36% |
585,000 |
79 |
0.002 |
Networking & Communic... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
65 |
- |
$92.78 |
$3,611,000 |
62,672 |
0.36% |
49,000 |
3,720 |
0.099 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.55 |
$3,509,000 |
21,711 |
0.35% |
617,000 |
164 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$73.20 |
$3,492,000 |
68,915 |
0.34% |
469,000 |
8,569 |
0.004 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
75 |
- |
$49.94 |
$3,126,000 |
63,193 |
0.31% |
624,000 |
12,529 |
0.107 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
77 |
- |
$23.35 |
$3,085,000 |
125,170 |
0.3% |
1,460,000 |
57,171 |
0.163 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
81 |
- |
$97.53 |
$2,933,000 |
28,982 |
0.29% |
540,000 |
156 |
0.002 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$78.25 |
$2,905,000 |
38,456 |
0.29% |
667,000 |
4,773 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$475.40 |
$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 |
|
|
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 |
- |
$47.13 |
$2,499,000 |
53,805 |
0.25% |
425,000 |
8,821 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
97 |
- |
$31.38 |
$2,423,000 |
99,802 |
0.24% |
272,000 |
3,077 |
0.011 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
99 |
- |
$0.00 |
$2,325,000 |
49,043 |
0.23% |
46,000 |
920 |
0.039 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
100 |
- |
$152.37 |
$2,321,000 |
17,084 |
0.23% |
205,000 |
115 |
0.004 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
101 |
- |
$0.00 |
$2,304,000 |
85,280 |
0.23% |
1,121,000 |
38,249 |
0.095 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
104 |
- |
$141.11 |
$2,280,000 |
30,613 |
0.22% |
224,000 |
623 |
0.001 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
105 |
- |
$1,303.11 |
$2,269,000 |
4,059 |
0.22% |
507,000 |
92 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$38.49 |
$2,237,000 |
63,965 |
0.22% |
492,000 |
4,470 |
0.001 |
CATV Systems |
|
|
OIH |
VANECK Vectors Oil Services... |
110 |
- |
$319.93 |
$2,208,000 |
7,261 |
0.22% |
794,000 |
565 |
0.059 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$777.77 |
$2,102,000 |
5,745 |
0.21% |
293,000 |
149 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
116 |
- |
$81.90 |
$2,037,000 |
26,215 |
0.2% |
320,000 |
4,953 |
0.002 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
118 |
- |
$48.17 |
$1,978,000 |
38,505 |
0.2% |
646,000 |
1,415 |
0.003 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
119 |
- |
$177.81 |
$1,977,000 |
17,022 |
0.19% |
-2,462,000 |
286 |
0.001 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
120 |
- |
$129.88 |
$1,966,000 |
15,716 |
0.19% |
310,000 |
862 |
0.01 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
123 |
- |
$52.92 |
$1,874,000 |
36,422 |
0.18% |
232,000 |
67 |
0.158 |
N/A |
|
|
GOOGL |
Alphabet Inc |
124 |
- |
$171.25 |
$1,867,000 |
21,164 |
0.18% |
-8,000 |
1,565 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
125 |
- |
$345.00 |
$1,844,000 |
7,697 |
0.18% |
724,000 |
869 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.62 |
$1,840,000 |
28,932 |
0.18% |
243,000 |
438 |
0.001 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
130 |
- |
$81.77 |
$1,813,000 |
26,877 |
0.18% |
199,000 |
907 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
131 |
- |
$178.82 |
$1,810,000 |
11,922 |
0.18% |
250,000 |
384 |
0.003 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
132 |
- |
$35.75 |
$1,797,000 |
60,537 |
0.18% |
860,000 |
24,209 |
0.007 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
135 |
- |
$0.00 |
$1,746,000 |
79,522 |
0.17% |
966,000 |
40,689 |
0.013 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
139 |
- |
$85.42 |
$1,712,000 |
20,340 |
0.17% |
220,000 |
2,008 |
0.004 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
141 |
- |
$33.42 |
$1,636,000 |
51,220 |
0.16% |
268,000 |
4,068 |
0.007 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$139.04 |
$1,620,000 |
9,092 |
0.16% |
104,000 |
164 |
0.002 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
146 |
- |
$300.30 |
$1,574,000 |
5,995 |
0.16% |
299,000 |
341 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
147 |
- |
$76.95 |
$1,559,000 |
21,837 |
0.15% |
108,000 |
504 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
149 |
- |
$43.85 |
$1,553,000 |
33,979 |
0.15% |
247,000 |
1,640 |
0.002 |
Cigarettes & Other To... |
|
|
BIPC |
Brookfield Infrastructure O... |
159 |
- |
$33.93 |
$1,474,000 |
37,880 |
0.15% |
1,229,000 |
31,850 |
0.051 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
161 |
- |
$70.04 |
$1,466,000 |
21,594 |
0.14% |
289,000 |
215 |
0.002 |
Gold |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
164 |
- |
$101.91 |
$1,439,000 |
18,903 |
0.14% |
148,000 |
715 |
0.013 |
N/A |
|
|
DVY |
iShares Dow Select Div |
166 |
- |
$122.44 |
$1,404,000 |
11,645 |
0.14% |
165,000 |
85 |
0.008 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
168 |
- |
$94.33 |
$1,376,000 |
13,128 |
0.14% |
411,000 |
2,508 |
0.005 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
169 |
- |
$102.26 |
$1,357,000 |
13,177 |
0.13% |
151,000 |
207 |
0.002 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
173 |
- |
$184.12 |
$1,314,000 |
10,208 |
0.13% |
-507,000 |
1,561 |
0.008 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
175 |
- |
$89.87 |
$1,279,000 |
13,468 |
0.13% |
170,000 |
639 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
177 |
- |
$30.68 |
$1,260,000 |
47,690 |
0.12% |
281,000 |
9,727 |
0.001 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
178 |
- |
$36.83 |
$1,242,000 |
31,753 |
0.12% |
127,000 |
1,697 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
179 |
- |
$47.91 |
$1,238,000 |
25,672 |
0.12% |
2,000 |
57 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
180 |
- |
$914.91 |
$1,213,000 |
2,885 |
0.12% |
174,000 |
45 |
0.002 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
182 |
- |
$41.58 |
$1,209,000 |
27,727 |
0.12% |
102,000 |
290 |
0.002 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
186 |
- |
$235.99 |
$1,155,000 |
7,757 |
0.11% |
68,000 |
2 |
0.002 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
194 |
- |
$572.87 |
$1,111,000 |
2,018 |
0.11% |
732,000 |
1,272 |
0.001 |
Medical Laboratories ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
196 |
- |
$34.14 |
$1,106,000 |
38,424 |
0.11% |
577,000 |
17,068 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
200 |
- |
$242.38 |
$1,092,000 |
5,274 |
0.11% |
171,000 |
547 |
0.001 |
Railroads |
|
|
PFF |
iShares S&P U.S. Preferred ... |
201 |
- |
$31.55 |
$1,062,000 |
34,794 |
0.1% |
112,000 |
4,783 |
0.007 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
205 |
- |
$73.89 |
$1,035,000 |
16,272 |
0.1% |
114,000 |
5 |
0.004 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
207 |
- |
$108.62 |
$1,025,000 |
10,831 |
0.1% |
83,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
208 |
- |
$51.39 |
$1,023,000 |
28,020 |
0.1% |
330,000 |
2,684 |
0.002 |
Copper |
|
|
NOC |
Northrop Grumman Corp |
213 |
- |
$473.75 |
$993,000 |
1,821 |
0.1% |
140,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
|
WST |
West Pharmaceutical Service... |
215 |
- |
$368.35 |
$990,000 |
4,205 |
0.1% |
247,000 |
1,185 |
0.006 |
Rubber & Plastics |
|
|
OXY |
Occidental Petroleum Corp |
224 |
- |
$65.07 |
$942,000 |
16,460 |
0.09% |
23,000 |
1,500 |
0.002 |
Independent Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
226 |
- |
$64.81 |
$935,000 |
14,630 |
0.09% |
238,000 |
2,585 |
0.009 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
228 |
- |
$152.51 |
$923,000 |
6,823 |
0.09% |
139,000 |
391 |
0.008 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
232 |
- |
$112.82 |
$909,000 |
4,495 |
0.09% |
185,000 |
699 |
0.003 |
Scientific & Technica... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
239 |
- |
$86.30 |
$889,000 |
13,933 |
0.09% |
66,000 |
270 |
0.031 |
N/A |
|
