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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.6 Million 1.54% of portfolio	40,707	Q4 2022 Reduced 31.3%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$14.5 Million 1.43% of portfolio	602,415	Q4 2022 Added 43.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.3 Million 1.41% of portfolio	262,834	Q4 2022 Added 7.63%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$14 Million 1.38% of portfolio	342,436	Q4 2022 Added 38.8%
SOXX Ishares Semiconductor ETF ETFs	$0	$12.8 Million 1.26% of portfolio	36,648	Q4 2022 Reduced 5.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.6 Million 1.25% of portfolio	324,478	Q4 2022 New
FTA First Tr Large Cap Value ETFs	$0	$12.3 Million 1.22% of portfolio	187,444	Q4 2022 Added 0.4%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$11 Million 1.09% of portfolio	161,301	Q4 2022 Reduced 1.35%
XLK Technology Sector Spdr ETFs	$0	$11 Million 1.08% of portfolio	88,267	Q4 2022 Reduced 1.42%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$9.86 Million 0.97% of portfolio	365,018	Q4 2022 Added 1.21%
FTQI First Trust ETF Vi First Trust ETFs	$0	$9.74 Million 0.96% of portfolio	539,912	Q4 2022 Added 85.61%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$9.56 Million 0.94% of portfolio	162,706	Q4 2022 Reduced 2.77%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.5 Million 0.94% of portfolio	192,017	Q4 2022 New
VHT Vanguard Health Care ETF ETFs	$0	$9.41 Million 0.93% of portfolio	37,915	Q4 2022 Reduced 0.27%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.34 Million 0.92% of portfolio	233,947	Q4 2022 Added 16.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.57 Million 0.85% of portfolio	204,293	Q4 2022 Added 167.94%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.37 Million 0.82% of portfolio	166,868	Q4 2022 Added 140.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.92 Million 0.78% of portfolio	29,742	Q4 2022 Reduced 22.07%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.82 Million 0.77% of portfolio	133,758	Q4 2022 Added 26.04%
GLD Spdr Gold Trust ETFs	$83.2B	$7.7 Million 0.76% of portfolio	45,384	Q4 2022 Reduced 25.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.27 Million 0.72% of portfolio	18,916	Q4 2022 Added 3.05%
XLE Energy Sector Spdr ETFs	$0	$7.03 Million 0.69% of portfolio	80,317	Q4 2022 Reduced 3.74%
VB Vanguard Small Cap ETF ETFs	$0	$6.94 Million 0.68% of portfolio	37,797	Q4 2022 Added 21.3%
VTV Vanguard Value ETF ETFs	$0	$6.94 Million 0.68% of portfolio	49,418	Q4 2022 Reduced 3.23%
FTGC First Trust Global Tactical CO ETFs	$0	$6.57 Million 0.65% of portfolio	268,154	Q4 2022 Reduced 41.21%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.25 Million 0.62% of portfolio	80,495	Q4 2022 Added 0.99%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$5.4 Million 0.53% of portfolio	35,042	Q4 2022 Added 8.82%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.27 Million 0.52% of portfolio	135,384	Q4 2022 Added 14.32%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.14 Million 0.51% of portfolio	116,908	Q4 2022 Reduced 28.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.13 Million 0.51% of portfolio	26,816	Q4 2022 Reduced 0.32%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.05 Million 0.5% of portfolio	67,754	Q4 2022 Added 0.58%
VO Vanguard Mid Cap ETF ETFs	$0	$5.08 Million 0.5% of portfolio	24,926	Q4 2022 Added 15.67%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$4.96 Million 0.49% of portfolio	110,703	Q4 2022 Reduced 4.62%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.88 Million 0.48% of portfolio	82,054	Q4 2022 Added 11.4%
XLU Utilities Sector Spdr ETFs	$0	$4.81 Million 0.47% of portfolio	68,155	Q4 2022 Added 9.02%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.81 Million 0.47% of portfolio	67,252	Q4 2022 Reduced 2.24%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$4.38 Million 0.43% of portfolio	71,317	Q4 2022 Added 34.99%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.35 Million 0.43% of portfolio	30,821	Q4 2022 Added 294.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.14 Million 0.41% of portfolio	42,641	Q4 2022 Reduced 7.83%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.61 Million 0.36% of portfolio	62,672	Q4 2022 Added 6.31%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.44 Million 0.34% of portfolio	137,018	Q4 2022 Reduced 52.47%
SPYG Spdr Portfolio ETFs	$0	$3.49 Million 0.34% of portfolio	68,915	Q4 2022 Added 14.2%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.37 Million 0.33% of portfolio	40,862	Q4 2022 Reduced 29.04%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.3 Million 0.33% of portfolio	31,391	Q4 2022 Reduced 20.3%
IBTD Ishares Tr Ibonds Dec 2023 Ter ETFs	$0	$3.25 Million 0.32% of portfolio	131,666	Q4 2022 New
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$3.13 Million 0.31% of portfolio	63,193	Q4 2022 Added 24.73%
USD Proshares Ultra Semiconductors ETFs	$0	$3.12 Million 0.31% of portfolio	188,520	Q1 2022 Added 2.1%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.47B	$3.09 Million 0.3% of portfolio	125,170	Q4 2022 Added 84.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.04 Million 0.3% of portfolio	14,440	Q4 2022 Reduced 1.92%
XLF Financial Sector Spdr ETFs	$0	$3 Million 0.3% of portfolio	87,801	Q4 2022 Reduced 2.79%

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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Laurel Wealth Advisors, Inc. Portfolio Holdings