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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$47.8 Million 4.71% of portfolio
367,977
Q4 2022 Reduced 1.04%
$3.24T
$19.7 Million 1.94% of portfolio
82,126
Q4 2022 Reduced 3.83%
$0
$15.6 Million 1.54% of portfolio
40,707
Q4 2022 Reduced 31.3%
$0
$14.5 Million 1.43% of portfolio
602,415
Q4 2022 Added 43.49%
$0
$14.3 Million 1.41% of portfolio
262,834
Q4 2022 Added 7.63%
$0
$14 Million 1.38% of portfolio
342,436
Q4 2022 Added 38.8%
$2.29T
$12.9 Million 1.27% of portfolio
154,431
Q4 2022 Added 2.48%
$0
$12.8 Million 1.26% of portfolio
36,648
Q4 2022 Reduced 5.04%
$0
$12.6 Million 1.25% of portfolio
324,478
Q4 2022 New
$0
$12.3 Million 1.22% of portfolio
187,444
Q4 2022 Added 0.4%
$280B
$11.5 Million 1.14% of portfolio
64,270
Q4 2022 Added 2.88%
$0
$11 Million 1.09% of portfolio
161,301
Q4 2022 Reduced 1.35%
$0
$11 Million 1.08% of portfolio
88,267
Q4 2022 Reduced 1.42%
$0
$9.86 Million 0.97% of portfolio
365,018
Q4 2022 Added 1.21%
$380B
$9.76 Million 0.96% of portfolio
55,231
Q4 2022 Added 5.22%
$0
$9.74 Million 0.96% of portfolio
539,912
Q4 2022 Added 85.61%
$0
$9.5 Million 0.94% of portfolio
192,017
Q4 2022 New
$0
$9.41 Million 0.93% of portfolio
37,915
Q4 2022 Reduced 0.27%
$0
$9.34 Million 0.92% of portfolio
233,947
Q4 2022 Added 16.16%
$1.19T
$9.05 Million 0.89% of portfolio
102,028
Q4 2022 Reduced 5.75%
$0
$8.57 Million 0.85% of portfolio
204,293
Q4 2022 Added 167.94%
$0
$8.37 Million 0.82% of portfolio
166,868
Q4 2022 Added 140.28%
$208B
$8.25 Million 0.81% of portfolio
45,681
Q4 2022 Reduced 0.98%
$443B
$8.16 Million 0.8% of portfolio
73,999
Q4 2022 Reduced 0.66%
$402B
$7.88 Million 0.78% of portfolio
24,959
Q4 2022 Added 0.37%
$0
$7.92 Million 0.78% of portfolio
29,742
Q4 2022 Reduced 22.07%
$0
$7.82 Million 0.77% of portfolio
133,758
Q4 2022 Added 26.04%
$83.2B
$7.7 Million 0.76% of portfolio
45,384
Q4 2022 Reduced 25.8%
$0
$7.27 Million 0.72% of portfolio
18,916
Q4 2022 Added 3.05%
$178B
$7.07 Million 0.7% of portfolio
64,324
Q4 2022 Added 2.15%
$398B
$6.97 Million 0.69% of portfolio
45,966
Q4 2022 Added 2.01%
$0
$7.03 Million 0.69% of portfolio
80,317
Q4 2022 Reduced 3.74%
$0
$6.94 Million 0.68% of portfolio
37,797
Q4 2022 Added 21.3%
$0
$6.94 Million 0.68% of portfolio
49,418
Q4 2022 Reduced 3.23%
$220B
$6.73 Million 0.66% of portfolio
17,329
Q4 2022 Added 76.04%
$0
$6.57 Million 0.65% of portfolio
268,154
Q4 2022 Reduced 41.21%
$0
$6.25 Million 0.62% of portfolio
80,495
Q4 2022 Added 0.99%
$91.7B
$6.23 Million 0.61% of portfolio
35,813
Q4 2022 Reduced 1.67%
$590B
$6.13 Million 0.6% of portfolio
19,828
Q4 2022 Added 1.67%
$699B
$5.53 Million 0.55% of portfolio
41,728
Q4 2022 Reduced 3.16%
$0
$5.4 Million 0.53% of portfolio
35,042
Q4 2022 Added 8.82%
$348B
$5.31 Million 0.52% of portfolio
36,513
Q4 2022 Reduced 6.74%
$214B
$5.29 Million 0.52% of portfolio
20,070
Q4 2022 Added 0.54%
$0
$5.27 Million 0.52% of portfolio
135,384
Q4 2022 Added 14.32%
$0
$5.14 Million 0.51% of portfolio
116,908
Q4 2022 Reduced 28.24%
$0
$5.13 Million 0.51% of portfolio
26,816
Q4 2022 Reduced 0.32%
$0
$5.05 Million 0.5% of portfolio
67,754
Q4 2022 Added 0.58%
$0
$5.08 Million 0.5% of portfolio
24,926
Q4 2022 Added 15.67%
$0
$4.96 Million 0.49% of portfolio
110,703
Q4 2022 Reduced 4.62%

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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