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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 |
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$10,305,000 |
17,678 |
1.97% |
553,000 |
-478 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$8,745,000 |
55,796 |
1.67% |
-247,000 |
-1,936 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.67 |
$8,323,000 |
85,770 |
1.59% |
684,000 |
-777 |
0.012 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$8,209,000 |
54,030 |
1.57% |
1,206,000 |
-1,059 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$38.45 |
$7,405,000 |
219,916 |
1.42% |
1,247,000 |
-4,994 |
0.003 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.81 |
$7,000,000 |
22,517 |
1.34% |
718,000 |
-553 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.06 |
$5,269,000 |
104,295 |
1.01% |
-363,000 |
-475 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$5,157,000 |
33,280 |
0.99% |
187,000 |
-64 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.74 |
$4,785,000 |
43,468 |
0.92% |
341,000 |
-2,420 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$476.20 |
$4,414,000 |
12,470 |
0.84% |
549,000 |
-404 |
0.001 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
35 |
- |
$90.94 |
$3,885,000 |
35,787 |
0.74% |
415,000 |
-503 |
0.003 |
Textile - Apparel Foo... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.83 |
$3,761,000 |
100,020 |
0.72% |
428,000 |
-452 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$3,713,000 |
24,896 |
0.71% |
-501,000 |
-94 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$246.86 |
$3,531,000 |
15,155 |
0.68% |
-128,000 |
-53 |
0.004 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$202.92 |
$3,516,000 |
16,764 |
0.67% |
189,000 |
-1,245 |
0.002 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.37 |
$3,413,000 |
21,705 |
0.65% |
-156,000 |
-1,193 |
0.003 |
AirDelivery & Freight... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$3,391,000 |
62,977 |
0.65% |
429,000 |
-2,226 |
0.098 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$3,346,000 |
23,743 |
0.64% |
179,000 |
-280 |
0 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
47 |
- |
$37.80 |
$3,248,000 |
90,181 |
0.62% |
-163,000 |
-11,510 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$80.34 |
$2,867,000 |
38,046 |
0.55% |
-165,000 |
-5,942 |
0.005 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
54 |
- |
$20.46 |
$2,651,000 |
129,598 |
0.51% |
-28,000 |
-3,642 |
0.041 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
58 |
- |
$21.04 |
$2,508,000 |
120,104 |
0.48% |
-38,000 |
-3,084 |
0.023 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$235.67 |
$2,469,000 |
10,127 |
0.47% |
-190,000 |
-157 |
0.003 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$204.31 |
$2,448,000 |
12,199 |
0.47% |
90,000 |
-1,145 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.79 |
$2,351,000 |
26,035 |
0.45% |
123,000 |
-1,454 |
0.001 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$218.71 |
$2,268,000 |
11,862 |
0.43% |
226,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$523.39 |
$2,211,000 |
4,630 |
0.42% |
206,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$133.97 |
$2,194,000 |
17,877 |
0.42% |
232,000 |
-825 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$610.87 |
$2,031,000 |
4,171 |
0.39% |
356,000 |
-265 |
0.001 |
Music & Video Stores |
|
|
DG |
Dollar General Corp |
69 |
- |
$140.95 |
$1,955,000 |
14,382 |
0.37% |
271,000 |
-1,535 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$1,935,000 |
52,408 |
0.37% |
388,000 |
-1,648 |
0.004 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.40 |
$1,684,000 |
44,666 |
0.32% |
20,000 |
-6,668 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
76 |
- |
$98.93 |
$1,636,000 |
14,968 |
0.31% |
123,000 |
-1,197 |
0.003 |
Conglomerates |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$49.42 |
$1,625,000 |
34,851 |
0.31% |
179,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$796.67 |
$1,284,000 |
1,582 |
0.25% |
231,000 |
-47 |
0 |
Investment Brokerage ... |
|
|
IYH |
iShares Dow Jones US Health... |
87 |
- |
$60.27 |
$1,269,000 |
4,436 |
0.24% |
58,000 |
-49 |
0.044 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$95.10 |
$1,092,000 |
13,697 |
0.21% |
-38,000 |
-2,195 |
0.002 |
Personal Products |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$234.08 |
$1,056,000 |
4,562 |
0.2% |
129,000 |
-148 |
0.002 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$235.03 |
$994,000 |
4,466 |
0.19% |
56,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.80 |
$977,000 |
9,013 |
0.19% |
-460,000 |
-5,005 |
0.001 |
Closed - End Fund - E... |
|
|
ATRI |
Atrion Corp |
105 |
- |
$445.35 |
$898,000 |
2,371 |
0.17% |
-85,000 |
-7 |
0.13 |
Medical Instruments &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
106 |
- |
$184.22 |
$853,000 |
4,907 |
0.16% |
6,000 |
-598 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
113 |
- |
$48.06 |
$700,000 |
14,735 |
0.13% |
-12,000 |
-320 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
114 |
- |
$2,979.32 |
$680,000 |
263 |
0.13% |
-3,000 |
-6 |
0.001 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$647,000 |
5,934 |
0.12% |
13,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
116 |
- |
$65.50 |
$621,000 |
10,807 |
0.12% |
22,000 |
-40 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$84.71 |
$564,000 |
7,507 |
0.11% |
47,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
120 |
- |
$73.31 |
$525,000 |
6,935 |
0.1% |
-8,000 |
-240 |
0.005 |
Medical Equipment Who... |
|
|
V |
Visa Inc |
121 |
- |
$280.74 |
$521,000 |
2,001 |
0.1% |
16,000 |
-195 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
122 |
- |
$61.27 |
$507,000 |
9,078 |
0.1% |
25,000 |
-503 |
0.001 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
123 |
- |
$208.77 |
$487,000 |
3,008 |
0.09% |
29,000 |
-145 |
0.004 |
Life & Health Insurance |
|
|
ICLN |
iShares S&P Global Clean En... |
126 |
- |
$13.84 |
$404,000 |
25,940 |
0.08% |
-52,000 |
-5,265 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
127 |
- |
$61.75 |
$391,000 |
6,936 |
0.07% |
35,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.01 |
$382,000 |
13,266 |
0.07% |
-210,000 |
-4,575 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
129 |
- |
$259.92 |
$378,000 |
1,499 |
0.07% |
10,000 |
-144 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
134 |
- |
$17.17 |
$361,000 |
21,525 |
0.07% |
27,000 |
-687 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$44.94 |
$324,000 |
6,321 |
0.06% |
-52,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
141 |
- |
$0.00 |
$317,000 |
3,269 |
0.06% |
30,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
142 |
- |
$37.81 |
$309,000 |
7,703 |
0.06% |
-25,000 |
-2,092 |
0.025 |
N/A |
|
|
INTC |
Intel Corp |
144 |
- |
$29.85 |
$304,000 |
6,045 |
0.06% |
87,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
147 |
- |
$170.59 |
$284,000 |
1,725 |
0.05% |
27,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
153 |
- |
$0.00 |
$261,000 |
4,441 |
0.05% |
16,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
154 |
- |
$280.91 |
$256,000 |
887 |
0.05% |
-12,000 |
-163 |
0.002 |
Small Tools & Accesso... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
156 |
- |
$76.90 |
$253,000 |
3,273 |
0.05% |
-15,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
158 |
- |
$163.38 |
$237,000 |
1,857 |
0.05% |
30,000 |
-20 |
0 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
161 |
- |
$97.10 |
$232,000 |
2,592 |
0.04% |
22,000 |
-17 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
163 |
- |
$512.81 |
$227,000 |
432 |
0.04% |
2,000 |
-15 |
0 |
Health Care Plans |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
179 |
- |
$0.00 |
$168,000 |
4,133 |
0.03% |
-6,000 |
-56 |
0.028 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
182 |
- |
$74.04 |
$164,000 |
2,146 |
0.03% |
-31,000 |
-555 |
0.028 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
191 |
- |
$62.93 |
$152,000 |
2,478 |
0.03% |
-118,000 |
-2,138 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
197 |
- |
$64.21 |
$138,000 |
2,133 |
0.03% |
9,000 |
-200 |
0 |
Beverage - Brewers |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
201 |
- |
$36.72 |
$132,000 |
3,510 |
0.03% |
3,000 |
-400 |
0.004 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
220 |
- |
$59.41 |
$104,000 |
1,902 |
0.02% |
-62,000 |
-1,313 |
0 |
Diversified Chemicals |
|
|
LRFC |
Logan Ridge Finance Ord Shs |
222 |
- |
$25.40 |
$102,000 |
4,529 |
0.02% |
4,000 |
-200 |
0.167 |
N/A |
|
|
CTVA |
Corteva, Inc. |
229 |
- |
$57.48 |
$96,000 |
2,002 |
0.02% |
-9,000 |
-51 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
230 |
- |
$42.50 |
$95,000 |
2,372 |
0.02% |
-61,000 |
-1,729 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
232 |
- |
$45.99 |
$94,000 |
2,000 |
0.02% |
-107,000 |
-2,600 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
234 |
- |
$127.05 |
$90,000 |
728 |
0.02% |
9,000 |
-140 |
0 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
237 |
- |
$209.73 |
$89,000 |
551 |
0.02% |
-29,000 |
-300 |
0 |
Semiconductor Equipme... |
|
|
D |
Dominion Energy Inc |
244 |
- |
$53.07 |
$79,000 |
1,687 |
0.02% |
-79,000 |
-1,846 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
248 |
- |
$76.21 |
$74,000 |
962 |
0.01% |
-37,000 |
-520 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
256 |
- |
$24.48 |
$67,000 |
2,748 |
0.01% |
-13,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
258 |
- |
$46.55 |
$67,000 |
1,673 |
0.01% |
2,000 |
-72 |
0 |
Major Airlines |
|
|
NEAR |
Ishares Short Maturity Bond... |
257 |
- |
$0.00 |
$67,000 |
1,318 |
0.01% |
-9,000 |
-199 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
260 |
- |
$92.91 |
$66,000 |
794 |
0.01% |
8,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
275 |
- |
$135.33 |
$53,000 |
356 |
0.01% |
-6,000 |
-100 |
0 |
Conglomerates |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
277 |
- |
$81.23 |
$51,000 |
610 |
0.01% |
5,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
285 |
- |
$82.89 |
$44,000 |
498 |
0.01% |
-86,000 |
-1,215 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
292 |
- |
$136.67 |
$42,000 |
342 |
0.01% |
-100,000 |
-835 |
0 |
Paper & Paper Products |
|
|
BABA |
Alibaba Group Holding Limited |
302 |
- |
$80.04 |
$39,000 |
500 |
0.01% |
-35,000 |
-350 |
0 |
N/A |
|
|
F |
Ford Motor Co |
308 |
- |
$12.50 |
$37,000 |
3,020 |
0.01% |
-2,000 |
-100 |
0 |
Auto Manufacturers |
|
|
FVD |
First Trust Value Line Divi... |
322 |
- |
$42.06 |
$30,000 |
750 |
0.01% |
-9,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
327 |
- |
$37.49 |
$29,000 |
838 |
0.01% |
-18,000 |
-600 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
339 |
- |
$401.59 |
$25,000 |
50 |
0% |
1,000 |
-10 |
0 |
Personal Services |
|
|
IYM |
iShares Dow Jones US Basic ... |
344 |
- |
$145.32 |
$24,000 |
172 |
0% |
-23,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
347 |
- |
$83.40 |
$23,000 |
304 |
0% |
-15,000 |
-257 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
368 |
- |
$40.93 |
$15,000 |
400 |
0% |
-41,000 |
-1,086 |
0 |
Medical Instruments &... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
377 |
- |
$25.33 |
$13,000 |
500 |
0% |
-2,749,000 |
-108,412 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
378 |
- |
$115.34 |
$13,000 |
100 |
0% |
-17,000 |
-145 |
0 |
Processed & Packaged ... |
|
|
EMBC |
Embecta Corp. |
388 |
- |
$14.24 |
$12,000 |
649 |
0% |
0 |
-181 |
0 |
N/A |
|
