Laurel Wealth Advisors LLC Top Holdings and 13F Report (2024) About Laurel Wealth Advisors LLCInvestment ActivityLaurel Wealth Advisors LLC has $627.59 million in total holdings as of September 30, 2024.Laurel Wealth Advisors LLC owns shares of 698 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Laurel Wealth Advisors LLC has purchased 650 new stocks and bought additional shares in 168 stocks.Laurel Wealth Advisors LLC sold shares of 119 stocks and completely divested from 58 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $34,733,298Apple $31,883,381Microsoft $25,708,064iShares Treasury Floating Rate Bond ETF $22,541,826Berkshire Hathaway $20,735,400 Largest New Holdings this Quarter The Hartford Financial Services Group $107,143 HoldingHCA Healthcare $98,763 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $84,235 HoldingCintas $74,117 HoldingEaton $65,957 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 17,276 shares (about $1.74M)iShares Treasury Floating Rate Bond ETF 26,396 shares (about $1.34M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 20,874 shares (about $1.05M)iShares Core S&P Small-Cap ETF 4,020 shares (about $470.18K)Vanguard Tax-Exempt Bond ETF 9,002 shares (about $460.18K) Largest Sales this Quarter Berkshire Hathaway 70 shares (about $48.38M)NVIDIA 15,847 shares (about $1.92M)Invesco FTSE RAFI US 1000 ETF 20,561 shares (about $835.39K)Eli Lilly and Company 857 shares (about $759.23K)Invesco BulletShares 2024 Corporate Bond ETF 17,164 shares (about $362.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaurel Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$34,733,298$62,191 ▲0.2%175,3685.5%ETFAAPLApple$31,883,381$118,131 ▼-0.4%136,8395.1%Computer and TechnologyMSFTMicrosoft$25,708,064$254,305 ▼-1.0%59,7454.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$22,541,826$1,335,636 ▲6.3%445,4913.6%ETFBRK.ABerkshire Hathaway$20,735,400$48,382,600 ▼-70.0%303.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$19,777,672$1,740,038 ▲9.6%196,3633.2%ETFSPYSPDR S&P 500 ETF Trust$18,156,084$102,126 ▲0.6%31,6452.9%FinanceNVDANVIDIA$17,690,093$1,924,452 ▼-9.8%145,6702.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$14,427,866$470,176 ▲3.4%123,3582.3%ETFGOOGLAlphabet$14,181,271$182,268 ▼-1.3%85,5072.3%Computer and TechnologyLLYEli Lilly and Company$14,028,503$759,231 ▼-5.1%15,8352.2%MedicalJPMJPMorgan Chase & Co.$12,677,090$26,568 ▼-0.2%60,1212.0%FinanceMAMastercard$11,953,075$101,226 ▼-0.8%24,2071.9%Business ServicesHDHome Depot$11,305,588$112,643 ▼-1.0%27,9021.8%Retail/WholesaleAMZNAmazon.com$9,983,964$21,428 ▼-0.2%53,5831.6%Retail/WholesaleWMTWalmart$9,864,238$7,510 ▲0.1%122,1581.6%Retail/WholesaleDUKDuke Energy$9,192,344$290,093 ▼-3.1%79,7261.5%UtilitiesJNJJohnson & Johnson$8,381,267$79,084 ▼-0.9%51,7181.3%MedicalBACBank of America$8,248,972$205,343 ▼-2.4%207,8881.3%FinanceVUGVanguard Growth ETF$8,010,142$198,871 ▼-2.4%20,8641.3%ETFBRK.BBerkshire Hathaway$7,859,400$57,072 ▲0.7%17,0761.3%FinanceAMGNAmgen$7,766,737$44,464 ▼-0.6%24,1051.2%MedicalPGProcter & Gamble$7,587,349$41,568 ▲0.6%43,8071.2%Consumer StaplesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$7,073,036$376,801 ▲5.6%140,8411.1%FinanceMETAMeta Platforms$6,438,662$234,695 ▼-3.5%11,2481.0%Computer and TechnologyABBVAbbVie$6,267,331$88,865 ▼-1.4%31,7371.0%MedicalIEFAiShares Core MSCI EAFE ETF$6,095,176$33,795 ▲0.6%78,0941.0%ETFKOCoca-Cola$6,067,160$77,393 ▲1.3%84,4311.0%Consumer StaplesMCDMcDonald's$5,952,335$89,827 ▲1.5%19,5480.9%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,260,320$28,407 ▼-0.5%216,4750.8%ETFCSCOCisco Systems$5,234,506$15,860 ▲0.3%98,3560.8%Computer and TechnologyABTAbbott Laboratories$5,184,108$152,772 ▼-2.9%45,4710.8%MedicalXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$5,086,118$1,052,885 ▲26.1%100,8350.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,977,405$71,786 ▼-1.4%198,3030.8%ETFXLFFinancial Select Sector SPDR Fund$4,428,905$61,363 ▼-1.4%97,7260.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,417,985$421,238 ▲10.5%224,0360.7%ETFSOSouthern$4,349,553$56,182 ▲1.3%48,2320.7%UtilitiesADPAutomatic Data Processing$4,294,475$1,660 ▼0.0%15,5190.7%Business ServicesPEPPepsiCo$4,292,614$186,369 ▼-4.2%25,2440.7%Consumer StaplesXLKTechnology Select Sector SPDR Fund$4,064,688$314,023 ▼-7.2%18,0050.6%ETFGOOGAlphabet$4,012,395$37,783 ▲1.0%24,0000.6%Computer and TechnologyTJXTJX Companies$3,808,305$33,263 ▲0.9%32,4010.6%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$3,660,414$37,315 ▲1.0%61,8000.6%ManufacturingCVXChevron$3,632,408$86,742 ▲2.4%24,6650.6%Oils/EnergyCRMSalesforce$3,459,421$1,095 ▼0.0%12,6390.6%Computer and TechnologyXOMExxon Mobil$3,333,557$103,621 ▲3.2%28,4390.5%Oils/EnergyHONHoneywell International$3,273,460$51,884 ▼-1.6%15,8360.5%Multi-Sector ConglomeratesPRFInvesco FTSE RAFI US 1000 ETF$3,215,243$835,390 ▼-20.6%79,1350.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,072,881$211,702 ▲7.4%126,0930.5%ETFEFAiShares MSCI EAFE ETF$3,015,826$10,454 ▼-0.3%36,0620.5%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,898,697$230,455 ▲8.6%148,1960.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,870,514$88,968 ▼-3.0%34,5230.5%ManufacturingIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,863,453$134,874 ▼-4.5%113,5840.5%ETFIYWiShares U.S. Technology ETF$2,849,136$30,323 ▲1.1%18,7920.5%ManufacturingRTXRTX$2,824,697$20,960 ▼-0.7%23,3140.5%AerospaceNKENIKE$2,798,371$213,750 ▼-7.1%31,6560.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$2,792,272$131,640 ▲4.9%12,6420.4%FinanceNFLXNetflix$2,776,793$41,847 ▼-1.5%3,9150.4%Consumer DiscretionaryGLDSPDR Gold Shares$2,753,141$15,799 ▼-0.6%11,3270.4%FinanceUNPUnion Pacific$2,752,449$42,144 ▼-1.5%11,1680.4%TransportationIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,742,637$347,208 ▲14.5%107,4280.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,725,920$39,441 ▲1.5%132,0060.4%ETFENBEnbridge$2,618,452$314,931 ▼-10.7%64,4780.4%Oils/EnergyUPSUnited Parcel Service$2,567,555$50,309 ▼-1.9%18,8320.4%TransportationIVViShares Core S&P 500 ETF$2,474,804$66,902 ▼-2.6%4,2910.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,350,566$41,572 ▲1.8%57,1080.4%ETFTFCTruist Financial$2,346,919$149,267 ▲6.8%54,8730.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,338,425$129,811 ▼-5.3%28,1740.4%ETFDISWalt Disney$2,317,528$1,443 ▼-0.1%24,0940.4%Consumer DiscretionaryGCOWPacer Global Cash Cows Dividend ETF$2,309,781$202,520 ▲9.6%63,2990.4%ETFBDXBecton, Dickinson and Company$2,198,627$54,484 ▼-2.4%9,1200.4%MedicalSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,184,298$64,600 ▼-2.9%43,3140.3%ManufacturingCRWDCrowdStrike$2,143,072$239,802 ▲12.6%7,6410.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,109,238$86,838 ▲4.3%26,1110.3%ETFVOOVanguard S&P 500 ETF$2,007,471$161,442 ▲8.7%3,8050.3%ETFDVYiShares Select Dividend ETF$1,943,031$30,795 ▲1.6%14,3860.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,926,593$460,178 ▲31.4%37,6880.3%ETFVZVerizon Communications$1,902,177$55,238 ▲3.0%42,3560.3%Computer and TechnologyIYHiShares U.S. Healthcare ETF$1,870,842$62,138 ▲3.4%28,7830.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,813,332$3,594 ▲0.2%34,3050.3%ETFPFEPfizer$1,707,374$282,512 ▲19.8%58,9970.3%MedicalSYLDCambria Shareholder Yield ETF$1,680,360$165,655 ▲10.9%23,2190.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,629,243$413,776 ▲34.0%69,3000.3%ETFIYJiShares U.S. Industrials ETF$1,620,749$8,020 ▲0.5%12,1250.3%ETFCLColgate-Palmolive$1,542,467$1,972 ▼-0.1%14,8590.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$1,537,946$23,052 ▲1.5%17,0130.2%ETFSSBSouthState$1,530,4880.0%15,7490.2%FinanceIBMInternational Business Machines$1,524,865$45,538 ▲3.1%6,8980.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,508,652$16,028 ▲1.1%7,5300.2%FinanceAXPAmerican Express$1,497,138$5,152 ▼-0.3%5,5210.2%FinanceIWFiShares Russell 1000 Growth ETF$1,495,5140.0%3,9840.2%ETFORCLOracle$1,476,1760.0%8,6630.2%Computer and TechnologyMMM3M$1,407,737$60,011 ▼-4.1%10,2980.2%Multi-Sector ConglomeratesXLIIndustrial Select Sector SPDR Fund$1,407,405$542 ▼0.0%10,3920.2%ETFWFCWells Fargo & Company$1,377,208$29,374 ▲2.2%24,3800.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,300,513$55,360 ▼-4.1%11,5110.2%FinanceXLEEnergy Select Sector SPDR Fund$1,292,540$36,084 ▲2.9%14,7220.2%ETFCOSTCostco Wholesale$1,284,363$92,183 ▲7.7%1,4490.2%Retail/WholesaleLOWLowe's Companies$1,268,065$46,584 ▲3.8%4,6820.2%Retail/WholesaleDGDollar General$1,167,658$65,119 ▼-5.3%13,8070.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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