Laurel Wealth Advisors, Inc. Closed Holding Positions

Laurel Wealth Advisors, Inc.

  • $1.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VFQY
Vanguard Wellington Fd U S Qua

ETFs
Q2 2022 Filed on Aug 12, 2022
2,791
$95.56 - $116.93 $267K - $326K
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,900
$45.91 - $60.81 $225K - $298K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,243
$4.02 - $10.43 $101K - $263K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Aug 12, 2022
2,551
$70.38 - $84.1 $180K - $215K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 12, 2022
2,976
$53.47 - $69.47 $159K - $207K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,765
$9.65 - $19.35 $171K - $344K
TEQI
T Rowe Price Exchange Traded F

Technology
Q1 2022 Filed on May 13, 2022
93,340
$35.16 - $37.72 $3.28M - $3.52M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q1 2022 Filed on May 13, 2022
6,067
$62.53 - $65.89 $379K - $400K
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
56,048
$7.69 - $9.34 $431K - $523K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 13, 2022
66,449
N/A
TDVG
T Rowe Price Exchange Traded F

Technology
Q1 2022 Filed on May 13, 2022
18,516
$31.25 - $35.25 $579K - $653K
Wisdomtree Floating Rate Treasury Fund
Q1 2022 Filed on May 13, 2022
69,481
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,950
$50.85 - $74.31 $303K - $442K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on May 13, 2022
9,976
$19.15 - $21.13 $191K - $211K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on May 13, 2022
2,960
$97.04 - $119.53 $287K - $354K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,859
$63.81 - $77.09 $246K - $297K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
13,867
$12.04 - $14.87 $167K - $206K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,020
$135.71 - $284.87 $138K - $291K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,972
$93.89 - $106.99 $185K - $211K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,390
$19.99 - $35.47 $128K - $227K
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on May 13, 2022
15,187
$58.05 - $62.27 $882K - $946K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 13, 2022
6,010
$136.3 - $180.69 $819K - $1.09M
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 13, 2022
12,924
$35.43 - $40.78 $458K - $527K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
11,080
$40.7 - $44.22 $451K - $490K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2022 Filed on May 13, 2022
19,544
$58.57 - $64.25 $1.14M - $1.26M
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 13, 2022
1,764
$112.23 - $123.59 $198K - $218K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
12,241
$70.84 - $81.3 $867K - $995K
HTAB
Hartford Fds Exchange Traded

ETFs
Q1 2022 Filed on May 13, 2022
14,147
$19.95 - $21.24 $282K - $300K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 13, 2022
24,764
$58.73 - $67.49 $1.45M - $1.67M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2022 Filed on May 13, 2022
13,900
$13.4 - $16.07 $186K - $223K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2022 Filed on May 13, 2022
8,202
$47.41 - $71.29 $389K - $585K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 13, 2022
5,139
$33.11 - $46.33 $170K - $238K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,580
$52.72 - $55.84 $189K - $200K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 13, 2022
36,759
$41.75 - $51.76 $1.53M - $1.9M
PWZ
Invesco California Amt Free Mu

ETFs
Q1 2022 Filed on May 13, 2022
8,781
$25.72 - $27.89 $226K - $245K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
9,147
$18.92 - $22.58 $173K - $207K
AVT
Avnet Inc

Technology
Q1 2022 Filed on May 13, 2022
5,365
$38.54 - $43.37 $207K - $233K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
639
$459.24 - $521.7 $293K - $333K
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,245
$190.71 - $219.98 $237K - $274K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 13, 2022
511
$301.31 - $386.27 $154K - $197K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,982
$43.71 - $54.29 $218K - $270K
CRVL
Corvel Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,290
$150.01 - $209.84 $194K - $271K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
512
$325.08 - $538.32 $166K - $276K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q1 2022 Filed on May 13, 2022
19,873
$35.53 - $38.4 $706K - $763K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 13, 2022
8,775
$22.12 - $27.01 $194K - $237K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,029
$181.39 - $275.79 $187K - $284K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,409
$60.25 - $89.43 $205K - $305K
Market Vectors ETF Tr Russia ETF
Q1 2022 Filed on May 13, 2022
11,264
N/A
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2022 Filed on May 13, 2022
4,693
$53.45 - $60.82 $251K - $285K
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