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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 |
4 |
- |
$622,000.00 |
$16,279,000 |
30 |
3.11% |
335,000 |
0 |
0 |
Property & Casualty I... |
|
|
SSB |
South State Corporation |
83 |
- |
$81.16 |
$1,330,000 |
15,749 |
0.25% |
269,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$336.67 |
$1,152,000 |
3,800 |
0.22% |
141,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$116.67 |
$906,000 |
8,594 |
0.17% |
-4,000 |
0 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$903,000 |
18,860 |
0.17% |
78,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FITB |
Fifth Third Bancorp |
108 |
- |
$38.78 |
$826,000 |
23,947 |
0.16% |
219,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$787.19 |
$810,000 |
1,228 |
0.15% |
116,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$782,000 |
3,310 |
0.15% |
130,000 |
0 |
0.001 |
Railroads |
|
|
CCI |
Crown Castle International ... |
117 |
- |
$99.51 |
$620,000 |
5,385 |
0.12% |
124,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$354.79 |
$414,000 |
1,401 |
0.08% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
125 |
- |
$516.26 |
$411,000 |
850 |
0.08% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$250.33 |
$369,000 |
1,409 |
0.07% |
44,000 |
0 |
0 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
131 |
- |
$41.85 |
$363,000 |
8,385 |
0.07% |
86,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EZM |
WisdomTree MidCap Earnings |
133 |
- |
$59.45 |
$361,000 |
6,284 |
0.07% |
42,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
136 |
- |
$128.42 |
$332,000 |
3,210 |
0.06% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
137 |
- |
$240.46 |
$328,000 |
1,455 |
0.06% |
42,000 |
0 |
0 |
Lodging |
|
|
IWX |
iShares Trust |
139 |
- |
$75.49 |
$323,000 |
4,600 |
0.06% |
22,000 |
0 |
0.003 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
143 |
- |
$15.21 |
$309,000 |
21,102 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
146 |
- |
$103.21 |
$286,000 |
2,825 |
0.05% |
39,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
150 |
- |
$31.40 |
$268,000 |
8,585 |
0.05% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
152 |
- |
$258.05 |
$261,000 |
1,100 |
0.05% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
157 |
- |
$130.97 |
$246,000 |
2,100 |
0.05% |
-20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
162 |
- |
$547.09 |
$229,000 |
452 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
165 |
- |
$156.19 |
$220,000 |
1,420 |
0.04% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
166 |
- |
$61.05 |
$219,000 |
3,778 |
0.04% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
167 |
- |
$134.34 |
$218,000 |
1,670 |
0.04% |
9,000 |
0 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
168 |
- |
$265.73 |
$218,000 |
860 |
0.04% |
-10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
169 |
- |
$352.96 |
$216,000 |
423 |
0.04% |
53,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IYY |
iShares Dow Jones US Total ... |
170 |
- |
$127.15 |
$213,000 |
1,828 |
0.04% |
22,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
171 |
- |
$155.27 |
$212,000 |
1,531 |
0.04% |
-9,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$187.05 |
$210,000 |
1,232 |
0.04% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
175 |
- |
$243.15 |
$186,000 |
846 |
0.04% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
176 |
- |
$75.44 |
$176,000 |
2,600 |
0.03% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
177 |
- |
$25.77 |
$175,000 |
8,052 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
181 |
- |
$232.09 |
$165,000 |
690 |
0.03% |
25,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
UFPI |
Ufp Industries inc |
184 |
- |
$40.21 |
$161,000 |
1,286 |
0.03% |
29,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
PM |
Philip Morris International... |
185 |
- |
$99.66 |
$158,000 |
1,678 |
0.03% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
187 |
- |
$82.41 |
$157,000 |
2,016 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
188 |
- |
$19.08 |
$156,000 |
8,855 |
0.03% |
9,000 |
0 |
0 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
189 |
- |
$3,805.75 |
$156,000 |
44 |
0.03% |
20,000 |
0 |
0 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
190 |
- |
$272.07 |
$154,000 |
678 |
0.03% |
17,000 |
0 |
0.001 |
General Building Mate... |
|
|
SCHA |
Schwab Strategic Trust |
192 |
- |
$48.03 |
$150,000 |
3,180 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
193 |
- |
$474.80 |
$147,000 |
313 |
0.03% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
194 |
- |
$76.17 |
$146,000 |
2,000 |
0.03% |
14,000 |
0 |
0 |
Food Wholesale |
|
|
PCAR |
Paccar Inc |
195 |
- |
$106.11 |
$143,000 |
1,468 |
0.03% |
18,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
196 |
- |
$100.52 |
$142,000 |
1,377 |
0.03% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
198 |
- |
$207.12 |
$136,000 |
711 |
0.03% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
199 |
- |
$161.40 |
$136,000 |
908 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
200 |
- |
$207.19 |
$135,000 |
682 |
0.03% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
202 |
- |
$75.52 |
$128,000 |
1,818 |
0.02% |
13,000 |
0 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
203 |
- |
$151.92 |
$127,000 |
860 |
0.02% |
39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
204 |
- |
$102.10 |
$126,000 |
1,249 |
0.02% |
-1,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
206 |
- |
$353.47 |
$124,000 |
303 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
208 |
- |
$44.90 |
$121,000 |
2,998 |
0.02% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
209 |
- |
$182.08 |
$120,000 |
827 |
0.02% |
28,000 |
0 |
0.007 |
Communication Equipment |
|
|
UCBI |
United Community Banks Inc |
211 |
- |
$26.64 |
$119,000 |
4,077 |
0.02% |
15,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
213 |
- |
$116.25 |
$116,000 |
1,015 |
0.02% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
214 |
- |
$107.49 |
$115,000 |
866 |
0.02% |
18,000 |
0 |
0 |
REIT - Industrial |
|
|
VO |
Vanguard Mid Cap VIPERS |
216 |
- |
$245.74 |
$111,000 |
475 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
218 |
- |
$147.48 |
$108,000 |
1,000 |
0.02% |
16,000 |
0 |
0.001 |
Technical Services |
|
|
SHEL |
Shell plc |
219 |
- |
$74.09 |
$104,000 |
1,581 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
221 |
- |
$314.03 |
$103,000 |
436 |
0.02% |
23,000 |
0 |
0 |
Diversified Computer ... |
|
|
BR |
Broadridge Financial Soluti... |
223 |
- |
$195.69 |
$101,000 |
493 |
0.02% |
13,000 |
0 |
0 |
Business Services |
|
|
FLRN |
Spdr Barclays Investment Gr... |
224 |
- |
$30.76 |
$99,000 |
3,246 |
0.02% |
-1,000 |
0 |
0.004 |
N/A |
|
|
ECL |
Ecolab Inc |
225 |
- |
$233.52 |
$98,000 |
496 |
0.02% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
ATO |
Atmos Energy Corp |
228 |
- |
$117.18 |
$97,000 |
835 |
0.02% |
9,000 |
0 |
0 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
227 |
- |
$271.43 |
$97,000 |
450 |
0.02% |
6,000 |
0 |
0 |
Specialty Retail, Other |
|
|
GLDM |
Spdr Gold Minishares Trust |
226 |
- |
$46.86 |
$97,000 |
2,368 |
0.02% |
10,000 |
0 |
0.002 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
231 |
- |
$101.53 |
$94,000 |
1,015 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
233 |
- |
$204.78 |
$90,000 |
482 |
0.02% |
-6,000 |
0 |
0.001 |
Confectioners |
|
|
VPU |
Vanguard Utilities VIPERS |
235 |
- |
$154.59 |
$89,000 |
650 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
238 |
- |
$55.90 |
$88,000 |
1,932 |
0.02% |
2,000 |
0 |
0 |
Grocery Stores |
|
|
BA |
Boeing Co |
240 |
- |
$178.51 |
$86,000 |
330 |
0.02% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
239 |
- |
$172.71 |
$86,000 |
616 |
0.02% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
FLO |
Flowers Foods Inc |
242 |
- |
$25.42 |
$83,000 |
3,675 |
0.02% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
241 |
- |
$468.88 |
$83,000 |
184 |
0.02% |
8,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
QDEF |
FlexShares Quality Dividend... |
243 |
- |
$63.69 |
$81,000 |
1,377 |
0.02% |
7,000 |
0 |
0.014 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
245 |
- |
$433.55 |
$79,000 |
209 |
0.02% |
10,000 |
0 |
0 |
Asset Management |
|
|
CMI |
Cummins Inc |
246 |
- |
$298.61 |
$79,000 |
330 |
0.02% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
247 |
- |
$156.13 |
$78,000 |
602 |
0.01% |
-7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LOB |
Live Oak Bancshares, Inc. |
249 |
- |
$35.22 |
$73,000 |
1,600 |
0.01% |
27,000 |
0 |
0.004 |
N/A |
|
|
EXEL |
Exelixis Inc |
250 |
- |
$21.37 |
$72,000 |
3,000 |
0.01% |
6,000 |
0 |
0.001 |
Research Services |
|
|
EPD |
Enterprise Products Partner... |
251 |
- |
$28.80 |
$71,000 |
2,685 |
0.01% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
252 |
- |
$79.30 |
$69,000 |
900 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
253 |
- |
$99.08 |
$69,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
254 |
- |
$28.02 |
$67,000 |
2,500 |
0.01% |
5,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BFS |
Saul Centers Inc |
255 |
- |
$36.89 |
$67,000 |
1,700 |
0.01% |
7,000 |
0 |
0 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
259 |
- |
$253.38 |
$67,000 |
291 |
0.01% |
-5,000 |
0 |
0 |
General Building Mate... |
|
|
AME |
Ametek Inc |
261 |
- |
$170.80 |
$66,000 |
400 |
0.01% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
262 |
- |
$58.44 |
$64,000 |
1,223 |
0.01% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
JKK |
iShares Trust Small Growth ... |
264 |
- |
$45.55 |
$62,000 |
1,410 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
263 |
- |
$76.15 |
$62,000 |
910 |
0.01% |
-7,000 |
0 |
0.008 |
Processed & Packaged ... |
|
|
EMR |
Emerson Electric Co |
265 |
- |
$115.55 |
$62,000 |
642 |
0.01% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
266 |
- |
$91.71 |
$61,000 |
716 |
0.01% |
5,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
268 |
- |
$154.22 |
$58,000 |
440 |
0.01% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
267 |
- |
$57.74 |
$58,000 |
990 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
269 |
- |
$632.31 |
$56,000 |
89 |
0.01% |
11,000 |
0 |
0 |
Application Software |
|
|
SNY |
Sanofi Aventis (ADR) |
270 |
- |
$49.28 |
$55,000 |
1,108 |
0.01% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
273 |
- |
$1,177.90 |
$54,000 |
45 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
271 |
- |
$90.89 |
$54,000 |
567 |
0.01% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
