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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$47,811,000 |
367,977 |
4.71% |
-3,580,000 |
-3,882 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$19,695,000 |
82,126 |
1.94% |
-194,000 |
-3,269 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$15,568,000 |
40,707 |
1.54% |
-5,597,000 |
-18,550 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$218.92 |
$12,753,000 |
36,648 |
1.26% |
452,000 |
-1,944 |
0.305 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$89.16 |
$11,017,000 |
161,301 |
1.09% |
713,000 |
-2,204 |
0.146 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$204.84 |
$10,984,000 |
88,267 |
1.08% |
348,000 |
-1,275 |
0.029 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
17 |
- |
$50.17 |
$9,557,000 |
162,706 |
0.94% |
-296,000 |
-4,630 |
0.044 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
19 |
- |
$259.75 |
$9,405,000 |
37,915 |
0.93% |
900,000 |
-103 |
0.067 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$9,053,000 |
102,028 |
0.89% |
-1,356,000 |
-6,230 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.41 |
$8,253,000 |
45,681 |
0.81% |
721,000 |
-451 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.15 |
$8,162,000 |
73,999 |
0.8% |
1,658,000 |
-494 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$440.06 |
$7,920,000 |
29,742 |
0.78% |
-2,281,000 |
-8,424 |
0.006 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$213.58 |
$7,699,000 |
45,384 |
0.76% |
-1,762,000 |
-15,782 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$93.10 |
$7,025,000 |
80,317 |
0.69% |
1,016,000 |
-3,122 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$159.58 |
$6,937,000 |
49,418 |
0.68% |
631,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
37 |
- |
$23.92 |
$6,567,000 |
268,154 |
0.65% |
-4,991,000 |
-187,958 |
0.048 |
N/A |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.77 |
$6,226,000 |
35,813 |
0.61% |
342,000 |
-610 |
0.005 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$195.65 |
$5,532,000 |
41,728 |
0.55% |
1,080,000 |
-1,360 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$904.12 |
$5,307,000 |
36,513 |
0.52% |
699,000 |
-2,639 |
0.001 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$54.76 |
$5,135,000 |
116,908 |
0.51% |
-1,199,000 |
-46,010 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$256.30 |
$5,127,000 |
26,816 |
0.51% |
299,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
50 |
- |
$47.55 |
$4,961,000 |
110,703 |
0.49% |
301,000 |
-5,364 |
0.501 |
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 |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.71 |
$4,570,000 |
137,980 |
0.45% |
237,000 |
-5,521 |
0.002 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.26 |
$4,136,000 |
42,641 |
0.41% |
-321,000 |
-3,620 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$116.69 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$503.21 |
$3,543,000 |
6,682 |
0.35% |
117,000 |
-101 |
0.001 |
Health Care Plans |
|
|
LAG |
Lagardere S.C.A |
69 |
- |
$24.86 |
$3,443,000 |
137,018 |
0.34% |
-3,749,000 |
-151,245 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$488.10 |
$3,405,000 |
10,117 |
0.34% |
578,000 |
-153 |
0.002 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$81.45 |
$3,370,000 |
40,862 |
0.33% |
-1,246,000 |
-16,721 |
0.011 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
72 |
- |
$184.12 |
$3,304,000 |
31,391 |
0.33% |
-826,000 |
-7,994 |
0.128 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.48 |
$3,179,000 |
80,782 |
0.31% |
-461,000 |
-15,079 |
0.002 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$284.23 |
$3,040,000 |
14,440 |
0.3% |
135,000 |
-283 |
0.012 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
79 |
- |
$96.35 |
$3,021,000 |
25,192 |
0.3% |
93,000 |
-1,305 |
0.004 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.36 |
$3,003,000 |
87,801 |
0.3% |
261,000 |
-2,523 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
82 |
- |
$169.90 |
$2,928,000 |
20,784 |
0.29% |
452,000 |
-57 |
0.002 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$47.78 |
$2,924,000 |
72,180 |
0.29% |
-1,084,000 |
-33,856 |
0.005 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$207.36 |
$2,861,000 |
29,376 |
0.28% |
443,000 |
-130 |
0.003 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
87 |
- |
$180.35 |
$2,792,000 |
14,657 |
0.28% |
803,000 |
-1,775 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$2,733,000 |
19,276 |
0.27% |
76,000 |
-1,206 |
0.001 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.28 |
$2,725,000 |
33,577 |
0.27% |
-763,000 |
-9,369 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$609.47 |
$2,546,000 |
8,900 |
0.25% |
484,000 |
-130 |
0.002 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.44 |
$2,515,000 |
28,951 |
0.25% |
-221,000 |
-55 |
0.002 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$472.60 |
$2,444,000 |
20,310 |
0.24% |
-1,525,000 |
-8,944 |
0.001 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$142.08 |
$2,399,000 |
17,656 |
0.24% |
117,000 |
-1,193 |
0.001 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
102 |
- |
$44.73 |
$2,297,000 |
63,087 |
0.23% |
53,000 |
-1,668 |
0.175 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
103 |
- |
$454.77 |
$2,292,000 |
6,592 |
0.23% |
399,000 |
-68 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$763.41 |
$2,260,000 |
4,951 |
0.22% |
-107,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
107 |
- |
$71.98 |
$2,243,000 |
14,516 |
0.22% |
-8,000 |
-497 |
0.002 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
108 |
- |
$124.27 |
$2,241,000 |
22,907 |
0.22% |
139,000 |
-207 |
0.008 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.94 |
$2,136,000 |
19,458 |
0.21% |
13,000 |
-2,489 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
112 |
- |
$97.57 |
$2,114,000 |
22,183 |
0.21% |
192,000 |
-228 |
0.007 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
113 |
- |
$123.06 |
$2,102,000 |
17,813 |
0.21% |
186,000 |
-906 |
0.004 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$466.16 |
$2,102,000 |
4,320 |
0.21% |
340,000 |
-240 |
0 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
121 |
- |
$390.48 |
$1,945,000 |
5,869 |
0.19% |
-333,000 |
-2,061 |
0.007 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
122 |
- |
$20.54 |
$1,878,000 |
109,981 |
0.19% |
-441,000 |
-44,491 |
0.1 |
N/A |
|
|
WFC |
Wells Fargo & Co |
127 |
- |
$61.23 |
$1,829,000 |
44,386 |
0.18% |
36,000 |
-193 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$1,816,000 |
17,996 |
0.18% |
333,000 |
-124 |
0.001 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
129 |
- |
$39.32 |
$1,814,000 |
55,136 |
0.18% |
235,000 |
-12 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$70.43 |
$1,775,000 |
26,631 |
0.18% |
290,000 |
-458 |
0.002 |
Food - Major Diversified |
|
|
AME |
Ametek Inc |
134 |
- |
$169.14 |
$1,746,000 |
12,494 |
0.17% |
211,000 |
-1,040 |
0.138 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
136 |
- |
$17.11 |
$1,735,000 |
94,226 |
0.17% |
279,000 |
-707 |
0.001 |
Long Distance Carriers |
|
|
TRP |
TC Energy Corp |
137 |
- |
$46.83 |
$1,718,000 |
43,111 |
0.17% |
-66,000 |
-1,159 |
0.005 |
Foreign Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
138 |
- |
$105.84 |
$1,713,000 |
16,093 |
0.17% |
-270,000 |
-2,809 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
140 |
- |
$0.00 |
$1,668,000 |
19,678 |
0.16% |
-122,000 |
-2,864 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
142 |
- |
$99.60 |
$1,625,000 |
17,911 |
0.16% |
247,000 |
-214 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
144 |
- |
$118.59 |
$1,602,000 |
14,801 |
0.16% |
153,000 |
-470 |
0.004 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
145 |
- |
$33.62 |
$1,588,000 |
36,136 |
0.16% |
66,000 |
-166 |
0.004 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
148 |
- |
$54.91 |
$1,554,000 |
16,679 |
0.15% |
-53,000 |
-166 |
0.001 |
Drug Stores |
|
|
IWD |
iShares Russell 1000 Value |
150 |
- |
$175.05 |
$1,541,000 |
10,161 |
0.15% |
115,000 |
-329 |
0.003 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
151 |
- |
$136.14 |
$1,537,000 |
9,827 |
0.15% |
285,000 |
-380 |
0.007 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
152 |
- |
$62.75 |
$1,534,000 |
37,515 |
0.15% |
-110,000 |
-1,938 |
0.002 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
153 |
- |
$258.36 |
$1,531,000 |
6,606 |
0.15% |
-55,000 |
-302 |
0.004 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
154 |
- |
$98.50 |
$1,526,000 |
19,166 |
0.15% |
331,000 |
-68 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
155 |
- |
$117.39 |
$1,512,000 |
18,496 |
0.15% |
377,000 |
-84 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
156 |
- |
$203.78 |
$1,510,000 |
8,660 |
0.15% |
20,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
157 |
- |
$42.47 |
$1,490,000 |
33,860 |
0.15% |
47,000 |
-1,300 |
0.051 |
Paper & Paper Products |
|
|
KMB |
Kimberly Clark Corp |
158 |
- |
$135.93 |
$1,484,000 |
10,930 |
0.15% |
-705,000 |
-8,528 |
0.003 |
Paper & Paper Products |
|
|
CRM |
Salesforce.com Inc |
160 |
- |
$278.97 |
$1,467,000 |
11,061 |
0.14% |
-163,000 |
-269 |
0.001 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
162 |
- |
$213.95 |
$1,459,000 |
7,809 |
0.14% |
-2,000 |
-13 |
0.004 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
163 |
- |
$83.16 |
$1,442,000 |
16,132 |
0.14% |
120,000 |
-960 |
0.011 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
167 |
- |
$515.42 |
$1,392,000 |
4,358 |
0.14% |
29,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
170 |
- |
$73.50 |
$1,353,000 |
13,634 |
0.13% |
141,000 |
-746 |
0.001 |
Specialty Eateries |
|
|
AON |
Aon Plc |
172 |
- |
$283.81 |
$1,327,000 |
4,422 |
0.13% |
122,000 |
-75 |
0.002 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
174 |
- |
$198.05 |
$1,290,000 |
6,021 |
0.13% |
262,000 |
-135 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
176 |
- |
$292.74 |
$1,261,000 |
5,080 |
0.12% |
63,000 |
-568 |
0.002 |
Aerospace/Defense - M... |
|
|
SCHB |
Schwab Strategic Trust |
181 |
- |
$60.21 |
$1,211,000 |
27,034 |
0.12% |
27,000 |
-1,155 |
0.014 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
183 |
- |
$311.99 |
$1,194,000 |
4,476 |
0.12% |
17,000 |
-95 |
0.001 |
Management Services |
|
|
CI |
Cigna Corporation |
185 |
- |
$347.35 |
$1,161,000 |
3,505 |
0.11% |
-32,000 |
-795 |
0.001 |
Health Care Plans |
|
|
DLB |
Dolby Laboratories Inc |
187 |
- |
$82.63 |
$1,154,000 |
16,353 |
0.11% |
12,000 |
-1,165 |
0.025 |
Electronic Equipment |
|
|
HLI |
Houlihan Lokey, Inc. |
188 |
- |
$132.89 |
$1,150,000 |
13,199 |
0.11% |
77,000 |
-1,027 |
0.025 |
N/A |
|
|
GMED |
Genomed Inc |
190 |
- |
$61.73 |
$1,140,000 |
15,343 |
0.11% |
120,000 |
-1,780 |
0.02 |
N/A |
|
|
NDSN |
Nordson Corp |
191 |
- |
$271.00 |
$1,131,000 |
4,756 |
0.11% |
16,000 |
-496 |
0.008 |
Diversified Machinery |
|
|
IMO |
Imperial Oil Limited (USA) |
192 |
- |
$69.50 |
$1,128,000 |
23,140 |
0.11% |
-10,000 |
-3,160 |
0.003 |
Oil & Gas Refining, P... |
|
|
SAFT |
Safety Insurance Group Inc |
197 |
- |
$82.28 |
$1,103,000 |
13,088 |
0.11% |
29,000 |
-80 |
0.088 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
198 |
- |
$335.19 |
$1,098,000 |
5,123 |
0.11% |
4,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
199 |
- |
$43.67 |
$1,096,000 |
15,230 |
0.11% |
11,000 |
-26 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
202 |
- |
$62.03 |
$1,060,000 |
11,412 |
0.1% |
138,000 |
-49 |
0.002 |
Food - Major Diversified |
|
