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| Name: |
Laurel Wealth Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28207 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$181.14 |
$28,013,000 |
164,398 |
5.36% |
3,753,000 |
8,266 |
0.044 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$26,495,000 |
137,618 |
5.07% |
2,961,000 |
160 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$23,105,000 |
61,443 |
4.42% |
3,987,000 |
896 |
0.001 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$15,075,000 |
150,344 |
2.88% |
5,441,000 |
54,642 |
0.167 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
6 |
- |
$0.00 |
$14,816,000 |
293,563 |
2.83% |
853,000 |
18,374 |
0.033 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.98 |
$12,580,000 |
116,209 |
2.41% |
2,353,000 |
7,792 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$12,394,000 |
88,726 |
2.37% |
886,000 |
783 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$10,944,000 |
23,025 |
2.09% |
2,005,000 |
2,114 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$10,807,000 |
63,534 |
2.07% |
1,780,000 |
1,289 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.98 |
$10,660,000 |
24,995 |
2.04% |
838,000 |
186 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.43 |
$10,072,000 |
29,063 |
1.93% |
1,320,000 |
98 |
0.003 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$9,696,000 |
19,579 |
1.85% |
1,270,000 |
208 |
0.001 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$310.15 |
$7,281,000 |
25,281 |
1.39% |
500,000 |
50 |
0.004 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.43 |
$6,888,000 |
137,097 |
1.32% |
913,000 |
18,365 |
0.026 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$6,663,000 |
42,267 |
1.27% |
-21,000 |
475 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$6,559,000 |
44,759 |
1.25% |
80,000 |
342 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$5,997,000 |
16,815 |
1.15% |
131,000 |
68 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$5,892,000 |
83,758 |
1.13% |
546,000 |
686 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
26 |
- |
$275.00 |
$5,868,000 |
19,791 |
1.12% |
758,000 |
395 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.26 |
$5,231,000 |
88,771 |
1% |
483,000 |
3,956 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$4,309,000 |
25,372 |
0.82% |
144,000 |
790 |
0.002 |
Beverage Soft Drinks... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$24.75 |
$4,189,000 |
169,184 |
0.8% |
1,192,000 |
46,186 |
0.054 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
34 |
- |
$0.00 |
$4,116,000 |
172,220 |
0.79% |
1,420,000 |
56,678 |
1.914 |
N/A |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$205.54 |
$3,522,000 |
18,300 |
0.67% |
654,000 |
802 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
41 |
- |
$78.14 |
$3,488,000 |
49,751 |
0.67% |
333,000 |
999 |
0.005 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$276.67 |
$3,428,000 |
13,028 |
0.66% |
791,000 |
25 |
0.001 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
45 |
- |
$36.69 |
$3,381,000 |
96,063 |
0.65% |
420,000 |
3,016 |
0.053 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
48 |
- |
$25.04 |
$3,183,000 |
127,774 |
0.61% |
281,000 |
10,408 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$3,059,000 |
32,613 |
0.59% |
190,000 |
329 |
0.003 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.28 |
$2,998,000 |
36,541 |
0.57% |
478,000 |
5,422 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$247.40 |
$2,781,000 |
11,324 |
0.53% |
492,000 |
84 |
0.002 |
Railroads |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
53 |
- |
$0.00 |
$2,658,000 |
136,623 |
0.51% |
421,000 |
17,228 |
0.12 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$2,630,000 |
26,309 |
0.5% |
-295,000 |
1,428 |
0.001 |
Integrated Oil & Gas |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
56 |
- |
$19.19 |
$2,570,000 |
133,146 |
0.49% |
317,000 |
13,202 |
0.047 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
57 |
- |
$0.00 |
$2,555,000 |
106,758 |
0.49% |
532,000 |
19,338 |
0.075 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
62 |
- |
$49.02 |
$2,285,000 |
46,440 |
0.44% |
150,000 |
1,959 |
0.117 |
N/A |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$2,171,000 |
25,803 |
0.42% |
439,000 |
1,741 |
0.002 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$77.62 |
$2,150,000 |
29,855 |
0.41% |
126,000 |
440 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
71 |
- |
$0.00 |
$1,892,000 |
55,214 |
0.36% |
275,000 |
5,529 |
0.121 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
72 |
- |
$0.00 |
$1,831,000 |
53,148 |
0.35% |
230,000 |
450 |
0.04 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$320.76 |
$1,825,000 |
7,146 |
0.35% |
637,000 |
50 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$124.24 |
$1,655,000 |
14,119 |
0.32% |
136,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$71.27 |
$1,625,000 |
25,657 |
0.31% |
368,000 |
4,330 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$478.74 |
$1,554,000 |
3,559 |
0.3% |
159,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$178.10 |
$1,453,000 |
8,124 |
0.28% |
475,000 |
2,050 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$106.31 |
$1,381,000 |
12,481 |
0.26% |
134,000 |
260 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
82 |
- |
$121.91 |
$1,338,000 |
11,527 |
0.26% |
49,000 |
766 |
0.001 |
Integrated Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
84 |
- |
$24.44 |
$1,315,000 |
52,400 |
0.25% |
965,000 |
37,850 |
0.073 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
85 |
- |
$0.00 |
$1,284,000 |
19,000 |
0.25% |
257,000 |
2,390 |
0.038 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$125.68 |
$1,227,000 |
10,765 |
0.23% |
592,000 |
4,505 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
89 |
- |
$0.00 |
$1,205,000 |
10,535 |
0.23% |
180,000 |
375 |
0.018 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$81.79 |
$1,189,000 |
16,370 |
0.23% |
150,000 |
530 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.15 |
$1,172,000 |
7,167 |
0.22% |
167,000 |
6 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.81 |
$1,157,000 |
4,175 |
0.22% |
119,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.89 |
$1,147,000 |
23,304 |
0.22% |
268,000 |
1,803 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$93.83 |
$1,114,000 |
13,293 |
0.21% |
147,000 |
2,591 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$143.59 |
$1,082,000 |
7,931 |
0.21% |
675,000 |
4,770 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
98 |
- |
$242.30 |
$1,060,000 |
5,660 |
0.2% |
216,000 |
2 |
0.001 |
Credit Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
102 |
- |
$89.93 |
$966,000 |
12,195 |
0.18% |
91,000 |
77 |
0.011 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
107 |
- |
$82.84 |
$851,000 |
10,332 |
0.16% |
404,000 |
4,622 |
0.001 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
110 |
- |
$91.84 |
$799,000 |
9,344 |
0.15% |
76,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
112 |
- |
$50.18 |
$780,000 |
15,272 |
0.15% |
735,000 |
14,337 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
118 |
- |
$73.41 |
$578,000 |
8,878 |
0.11% |
66,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
132 |
- |
$145.60 |
$363,000 |
2,729 |
0.07% |
39,000 |
32 |
0 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
140 |
- |
$442.06 |
$318,000 |
776 |
0.06% |
41,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$286,000 |
1,153 |
0.05% |
91,000 |
375 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
148 |
- |
$407.89 |
$281,000 |
704 |
0.05% |
16,000 |
2 |
0 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
151 |
- |
$39.15 |
$262,000 |
7,099 |
0.05% |
22,000 |
33 |
0.001 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
155 |
- |
$48.50 |
$254,000 |
4,890 |
0.05% |
7,000 |
650 |
0 |
Oil & Gas Equipment &... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
159 |
- |
$0.00 |
$236,000 |
9,900 |
0.05% |
160,000 |
6,700 |
0.001 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
160 |
- |
$33.97 |
$234,000 |
7,170 |
0.04% |
35,000 |
100 |
0.008 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
164 |
- |
$78.76 |
$224,000 |
2,906 |
0.04% |
15,000 |
103 |
0 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
174 |
- |
$76.11 |
$193,000 |
2,015 |
0.04% |
10,000 |
11 |
0 |
Specialty Eateries |
|
|
BND |
Vanguard Total Bond Market ETF |
180 |
- |
$71.38 |
$166,000 |
2,253 |
0.03% |
100,000 |
1,303 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
183 |
- |
$48.73 |
$164,000 |
3,295 |
0.03% |
35,000 |
310 |
0 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
205 |
- |
$129.89 |
$126,000 |
1,008 |
0.02% |
16,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
207 |
- |
$53.31 |
$122,000 |
2,419 |
0.02% |
9,000 |
40 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
210 |
- |
$31.27 |
$120,000 |
4,220 |
0.02% |
16,000 |
5 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
212 |
- |
$174.47 |
$117,000 |
674 |
0.02% |
14,000 |
12 |
0 |
Steel & Iron |
|
|
VHT |
Vanguard Health Care Vipers |
215 |
- |
$262.19 |
$113,000 |
449 |
0.02% |
78,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
217 |
- |
$37.84 |
$110,000 |
3,112 |
0.02% |
-10,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
236 |
- |
$50.96 |
$89,000 |
1,735 |
0.02% |
4,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
284 |
- |
$60.61 |
$45,000 |
812 |
0.01% |
5,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
331 |
- |
$19.83 |
$27,000 |
1,399 |
0.01% |
14,000 |
649 |
0.01 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
390 |
- |
$27.47 |
$11,000 |
379 |
0% |
2,000 |
4 |
0.001 |
Domestic Regional Banks |
|
|
SLDP |
Solid Power, Inc |
426 |
- |
$1.72 |
$6,000 |
3,801 |
0% |
2,000 |
1,605 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
446 |
- |
$68.68 |
$5,000 |
82 |
0% |
0 |
2 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
443 |
- |
$0.00 |
$5,000 |
95 |
0% |
4,000 |
75 |
0 |
N/A |
|
