Laurel Wealth Advisors, Inc. Portfolio Holdings

Laurel Wealth Advisors, Inc.

  • $1.01 Billion
  • Q4 2022

Laurel Wealth Advisors, Inc. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.01 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.8M, Microsoft Corp with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $15.6M, First Tr ETF Viii Tcw Unconstr with a value of $14.5M, and J P Morgan Exchange Traded Fd with a value of $14.3M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $938M to 1.01B.

Laurel Wealth Advisors, Inc. is based out at Solana Beach, CA

Below you can find more details about Laurel Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $496 Million
Technology: $133 Million
Financial Services: $63.5 Million
Healthcare: $62 Million
Industrials: $54.3 Million
Consumer Defensive: $44.7 Million
Consumer Cyclical: $43.5 Million
Energy: $40.1 Million
Other: $69.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$47.8 Million 4.71% of portfolio
367,977
Q4 2022 Reduced 1.04%
$3.92T
$19.7 Million 1.94% of portfolio
82,126
Q4 2022 Reduced 3.83%
$2.27T
$12.9 Million 1.27% of portfolio
154,431
Q4 2022 Added 2.48%
$301B
$11.5 Million 1.14% of portfolio
64,270
Q4 2022 Added 2.88%
$494B
$9.76 Million 0.96% of portfolio
55,231
Q4 2022 Added 5.22%
$1.72T
$9.05 Million 0.89% of portfolio
102,028
Q4 2022 Reduced 5.75%
$203B
$8.25 Million 0.81% of portfolio
45,681
Q4 2022 Reduced 0.98%
$478B
$8.16 Million 0.8% of portfolio
73,999
Q4 2022 Reduced 0.66%
$389B
$7.88 Million 0.78% of portfolio
24,959
Q4 2022 Added 0.37%
$199B
$7.07 Million 0.7% of portfolio
64,324
Q4 2022 Added 2.15%
$354B
$6.97 Million 0.69% of portfolio
45,966
Q4 2022 Added 2.01%
$189B
$6.73 Million 0.66% of portfolio
17,329
Q4 2022 Added 76.04%
$69.3B
$6.23 Million 0.61% of portfolio
35,813
Q4 2022 Reduced 1.67%
$646B
$6.13 Million 0.6% of portfolio
19,828
Q4 2022 Added 1.67%
$908B
$5.53 Million 0.55% of portfolio
41,728
Q4 2022 Reduced 3.16%
$506B
$5.31 Million 0.52% of portfolio
36,513
Q4 2022 Reduced 6.74%
$219B
$4.85 Million 0.48% of portfolio
43,668
Q4 2022 Reduced 1.21%
$426B
$4.57 Million 0.45% of portfolio
137,980
Q4 2022 Reduced 3.85%
$564B
$4.26 Million 0.42% of portfolio
20,487
Q4 2022 Added 2.56%
$136B
$4.23 Million 0.42% of portfolio
82,624
Q4 2022 Added 3.85%
$35.8B
$4.17 Million 0.41% of portfolio
65,812
Q4 2022 Added 234.99%
$38.3B
$4.09 Million 0.4% of portfolio
41,164
Q4 2022 Reduced 1.88%
$351M
$3.9 Million 0.38% of portfolio
29,486
Q4 2022 Reduced 0.54%
$299B
$3.62 Million 0.36% of portfolio
76,048
Q4 2022 Added 0.1%
$322B
$3.54 Million 0.35% of portfolio
6,682
Q4 2022 Reduced 1.49%
$403B
$3.51 Million 0.35% of portfolio
21,711
Q4 2022 Added 0.76%
$158B
$3.41 Million 0.34% of portfolio
10,117
Q4 2022 Reduced 1.49%
-
$3.33 Million 0.33% of portfolio
-
Q4 2022 New
$164B
$3.18 Million 0.31% of portfolio
80,782
Q4 2022 Reduced 15.73%
$92B
$3.02 Million 0.3% of portfolio
25,192
Q4 2022 Reduced 4.93%
$278B
$2.93 Million 0.29% of portfolio
20,784
Q4 2022 Reduced 0.27%
$226B
$2.93 Million 0.29% of portfolio
28,982
Q4 2022 Added 0.54%
$200B
$2.86 Million 0.28% of portfolio
29,376
Q4 2022 Reduced 0.44%
$119B
$2.79 Million 0.28% of portfolio
14,657
Q4 2022 Reduced 10.8%
$277B
$2.73 Million 0.27% of portfolio
19,276
Q4 2022 Reduced 5.89%
$204B
$2.52 Million 0.25% of portfolio
28,951
Q4 2022 Reduced 0.19%
$485B
$2.55 Million 0.25% of portfolio
8,900
Q4 2022 Reduced 1.44%
$1.65T
$2.44 Million 0.24% of portfolio
20,310
Q4 2022 Reduced 30.57%
$528B
$2.29 Million 0.23% of portfolio
6,592
Q4 2022 Reduced 1.02%
$120B
$2.24 Million 0.22% of portfolio
63,965
Q4 2022 Added 7.51%
$54.7B
$2.24 Million 0.22% of portfolio
22,907
Q4 2022 Reduced 0.9%
$29.1B
$2.24 Million 0.22% of portfolio
14,516
Q4 2022 Reduced 3.31%
$407B
$2.26 Million 0.22% of portfolio
4,951
Q4 2022 Reduced 1.2%
$152B
$2.27 Million 0.22% of portfolio
4,059
Q4 2022 Added 2.32%
$1.57T
$2.28 Million 0.22% of portfolio
30,613
Q4 2022 Added 2.08%
$218B
$2.14 Million 0.21% of portfolio
19,458
Q4 2022 Reduced 11.34%
$34.8B
$2.11 Million 0.21% of portfolio
22,183
Q4 2022 Reduced 1.02%
$112B
$2.1 Million 0.21% of portfolio
17,813
Q4 2022 Reduced 4.84%
$802B
$2.1 Million 0.21% of portfolio
5,745
Q4 2022 Added 2.66%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $1.01 Billion
  • Prior Value $938 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 67 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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