Laurel Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Laurel Wealth Advisors LLC

Investment Activity

Laurel Wealth Advisors LLC has $586.47 million in total holdings as of March 31, 2024.
Laurel Wealth Advisors LLC owns shares of 636 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Laurel Wealth Advisors LLC has purchased 577 new stocks and bought additional shares in 138 stocks.
Laurel Wealth Advisors LLC sold shares of 90 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $31,741,654
Microsoft: $25,974,918
Apple: $24,002,940
iShares Treasury Floating Rate Bond ETF: $19,331,566
Berkshire Hathaway: $19,033,200

Largest New Holdings this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: $473,515 Holding
Ares Management: $140,097 Holding
Arthur J. Gallagher & Co.: $74,512 Holding
Celanese: $73,900 Holding
Freshpet: $71,139 Holding

Largest Purchases this Quarter

Walmart: 85,623 shares (about $5.15M)
iShares Treasury Floating Rate Bond ETF: 87,806 shares (about $4.45M)
iShares 0-3 Month Treasury Bond ETF: 18,694 shares (about $1.88M)
Vanguard Dividend Appreciation ETF: 9,425 shares (about $1.72M)
iShares U.S. Healthcare ETF: 22,200 shares (about $1.37M)

Largest Sales this Quarter

NVIDIA: 1,395 shares (about $1.26M)
Invesco BulletShares 2024 Corporate Bond ETF: 36,024 shares (about $755.42K)
Eli Lilly and Company: 334 shares (about $259.83K)
Enbridge: 6,450 shares (about $233.36K)
SPDR S&P 500 ETF Trust: 414 shares (about $210.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$31,741,654	$1,721,090 ▲	5.7%	173,823	5.4%	ETF
MSFT Microsoft	$25,974,918	$124,952 ▲	0.5%	61,740	4.4%	Computer and Technology
AAPL Apple	$24,002,940	$404,347 ▲	1.7%	139,976	4.1%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$19,331,566	$4,450,880 ▲	29.9%	381,369	3.3%	ETF
BRK.A Berkshire Hathaway	$19,033,200		0.0%	30	3.2%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$17,023,803	$1,882,671 ▲	12.4%	169,038	2.9%	ETF
NVDA NVIDIA	$16,429,697	$1,260,417 ▼	-7.1%	18,184	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,104,424	$210,915 ▼	-1.3%	31,611	2.7%	Finance
GOOGL Alphabet	$13,558,077	$166,776 ▲	1.2%	89,831	2.3%	Computer and Technology
LLY Eli Lilly and Company	$13,492,625	$259,833 ▼	-1.9%	17,344	2.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$13,262,140	$418,759 ▲	3.3%	119,998	2.3%	ETF
JPM JPMorgan Chase & Co.	$12,676,059	$49,674 ▼	-0.4%	63,286	2.2%	Finance
MA Mastercard	$12,142,248	$105,463 ▲	0.9%	25,214	2.1%	Business Services
HD Home Depot	$11,088,212	$60,224 ▼	-0.5%	28,906	1.9%	Retail/Wholesale
AMZN Amazon.com	$10,010,578	$264,794 ▲	2.7%	55,498	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$8,785,418	$40,812 ▼	-0.5%	55,538	1.5%	Medical
DUK Duke Energy	$8,314,677	$19,922 ▲	0.2%	85,976	1.4%	Utilities
BAC Bank of America	$8,263,578	$75,612 ▼	-0.9%	217,922	1.4%	Finance
WMT Walmart	$7,695,124	$5,151,924 ▲	202.6%	127,890	1.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$7,541,919	$208,236 ▼	-2.7%	21,912	1.3%	ETF
PG Procter & Gamble	$7,475,793	$213,682 ▲	2.9%	46,076	1.3%	Consumer Staples
BRK.B Berkshire Hathaway	$7,267,427	$196,383 ▲	2.8%	17,282	1.2%	Finance
AMGN Amgen	$7,118,362	$69,373 ▼	-1.0%	25,037	1.2%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,815,905	$78,704 ▼	-1.1%	135,532	1.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,160,276	$56,184 ▼	-0.9%	83,001	1.1%	ETF
ABBV AbbVie	$6,035,808	$24,401 ▼	-0.4%	33,146	1.0%	Medical
META Meta Platforms	$5,886,561	$168,493 ▼	-2.8%	12,123	1.0%	Computer and Technology
MCD McDonald's	$5,632,511	$52,443 ▲	0.9%	19,977	1.0%	Retail/Wholesale
KO Coca-Cola	$5,445,875	$14,867 ▲	0.3%	89,014	0.9%	Consumer Staples
CSCO Cisco Systems	$5,206,209	$848 ▲	0.0%	104,312	0.9%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,158,508	$1,051,068 ▲	25.6%	216,290	0.9%	ETF
ABT Abbott Laboratories	$4,978,320	$37,848 ▲	0.8%	43,801	0.8%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,977,326	$779,877 ▲	18.6%	200,618	0.8%	ETF
PEP PepsiCo	$4,634,112	$193,905 ▲	4.4%	26,480	0.8%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$4,266,578	$53,745 ▲	1.3%	101,296	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$4,077,910	$266,585 ▲	7.0%	19,580	0.7%	ETF
CVX Chevron	$3,940,289	$13,250 ▲	0.3%	24,980	0.7%	Oils/Energy
CRM Salesforce	$3,911,726	$12,047 ▼	-0.3%	12,988	0.7%	Computer and Technology
ADP Automatic Data Processing	$3,867,135	$82,412 ▲	2.2%	15,485	0.7%	Business Services
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,794,224	$1,158,769 ▲	44.0%	196,694	0.6%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$3,773,369	$77,825 ▲	2.1%	98,086	0.6%	ETF
GOOG Alphabet	$3,637,948	$22,839 ▲	0.6%	23,893	0.6%	Computer and Technology
SO Southern	$3,594,497	$25,396 ▲	0.7%	50,105	0.6%	Utilities
CIBR First Trust Nasdaq Cybersecurity ETF	$3,521,669	$29,605 ▼	-0.8%	62,452	0.6%	Manufacturing
HON Honeywell International	$3,430,138	$10,673 ▼	-0.3%	16,712	0.6%	Multi-Sector Conglomerates
TJX TJX Companies	$3,391,188	$83,669 ▲	2.5%	33,438	0.6%	Retail/Wholesale
NKE NIKE	$3,350,447	$12,781 ▼	-0.4%	35,651	0.6%	Consumer Discretionary
XOM Exxon Mobil	$3,218,616	$160,524 ▲	5.2%	27,690	0.5%	Oils/Energy
DIS Walt Disney	$3,195,475	$9,911 ▲	0.3%	26,116	0.5%	Consumer Discretionary
UPS United Parcel Service	$3,126,554	$99,433 ▼	-3.1%	21,036	0.5%	Transportation
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$3,109,557	$91,182 ▼	-2.8%	124,134	0.5%	ETF
ENB Enbridge	$3,029,388	$233,361 ▼	-7.2%	83,731	0.5%	Oils/Energy
EFA iShares MSCI EAFE ETF	$3,013,639	$24,676 ▼	-0.8%	37,737	0.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,977,934	$10,386 ▼	-0.3%	36,414	0.5%	Manufacturing
IWM iShares Russell 2000 ETF	$2,865,339	$300,076 ▲	11.7%	13,626	0.5%	Finance
UNP Union Pacific	$2,788,501	$3,689 ▲	0.1%	11,339	0.5%	Transportation
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,704,034	$163,196 ▲	6.4%	113,615	0.5%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,670,970	$23,290 ▲	0.9%	130,738	0.5%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,591,100	$33,368 ▲	1.3%	134,883	0.4%	ETF
RTX RTX	$2,562,700	$46,227 ▲	1.8%	26,277	0.4%	Aerospace
NFLX Netflix	$2,532,567	$607 ▼	0.0%	4,170	0.4%	Consumer Discretionary
CRWD CrowdStrike	$2,508,938	$218,001 ▲	9.5%	7,826	0.4%	Computer and Technology
GLD SPDR Gold Shares	$2,440,251		0.0%	11,862	0.4%	Finance
IYW iShares U.S. Technology ETF	$2,433,951	$19,583 ▲	0.8%	18,022	0.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$2,404,290	$29,436 ▼	-1.2%	4,574	0.4%	ETF
BDX Becton, Dickinson and Company	$2,384,218	$121,487 ▼	-4.8%	9,636	0.4%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$2,360,452	$80,787 ▲	3.5%	30,913	0.4%	ETF
DG Dollar General	$2,263,963	$19,508 ▲	0.9%	14,507	0.4%	Retail/Wholesale
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,236,024	$49,711 ▼	-2.2%	45,430	0.4%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$2,168,571	$52,748 ▲	2.5%	54,473	0.4%	ETF
TFC Truist Financial	$2,043,215	$351 ▲	0.0%	52,417	0.3%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$1,998,686	$82,760 ▲	4.3%	57,599	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,847,279	$542,257 ▲	41.6%	74,173	0.3%	ETF
VZ Verizon Communications	$1,770,853	$103,304 ▼	-5.5%	42,204	0.3%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,763,149	$755,420 ▼	-30.0%	84,080	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,749,567	$3,557 ▲	0.2%	34,922	0.3%	ETF
DVY iShares Select Dividend ETF	$1,739,081		0.0%	14,119	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,706,676	$22,321 ▲	1.3%	25,997	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,681,827	$28,840 ▼	-1.7%	3,499	0.3%	ETF
IYH iShares U.S. Healthcare ETF	$1,648,764	$1,374,176 ▲	500.5%	26,636	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,587,716	$93,957 ▲	6.3%	8,635	0.3%	Finance
SYLD Cambria Shareholder Yield ETF	$1,454,410	$62,280 ▲	4.5%	19,850	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,446,767	$109,996 ▲	8.2%	17,717	0.2%	ETF
COP ConocoPhillips	$1,446,087	$21,000 ▼	-1.4%	11,362	0.2%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,443,557	$670,799 ▲	86.8%	28,529	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,443,538	$87,663 ▲	6.5%	11,461	0.2%	ETF
MMM 3M	$1,415,186	$172,470 ▼	-10.9%	13,342	0.2%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$1,375,208	$24,517 ▲	1.8%	23,727	0.2%	Finance
IYJ iShares U.S. Industrials ETF	$1,354,526	$30,170 ▲	2.3%	10,775	0.2%	ETF
CL Colgate-Palmolive	$1,345,037	$111,659 ▲	9.1%	14,937	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,342,808	$62,017 ▲	4.8%	3,984	0.2%	ETF
SSB SouthState	$1,339,138		0.0%	15,749	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,328,933	$30,498 ▼	-2.2%	12,201	0.2%	Finance
BLK BlackRock	$1,318,770		0.0%	1,582	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$1,299,383	$44,465 ▲	3.5%	13,764	0.2%	ETF
AXP American Express	$1,288,505		0.0%	5,660	0.2%	Finance
IBM International Business Machines	$1,273,468	$95,095 ▼	-6.9%	6,669	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,167,215	$4,432 ▼	-0.4%	7,901	0.2%	ETF
IQV IQVIA	$1,152,420	$1,264 ▼	-0.1%	4,557	0.2%	Medical
LOW Lowe's Companies	$1,137,381		0.0%	4,466	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Laurel Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Laurel Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Laurel Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Laurel Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurel Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information