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
$0
$2.3 Million 0.23% of portfolio
63,087
Q4 2022 Reduced 2.58%
$0
$2.3 Million 0.23% of portfolio
85,280
Q4 2022 Added 81.33%
$0
$2.32 Million 0.23% of portfolio
17,084
Q4 2022 Added 0.68%
$0
$2.33 Million 0.23% of portfolio
49,043
Q4 2022 Added 1.91%
$0
$2.21 Million 0.22% of portfolio
7,261
Q4 2022 Added 8.44%
$162B
$2.24 Million 0.22% of portfolio
63,965
Q4 2022 Added 7.51%
$46.6B
$2.24 Million 0.22% of portfolio
22,907
Q4 2022 Reduced 0.9%
$22.4B
$2.24 Million 0.22% of portfolio
14,516
Q4 2022 Reduced 3.31%
$419B
$2.26 Million 0.22% of portfolio
4,951
Q4 2022 Reduced 1.2%
$67.8B
$2.27 Million 0.22% of portfolio
4,059
Q4 2022 Added 2.32%
$861B
$2.28 Million 0.22% of portfolio
30,613
Q4 2022 Added 2.08%
$232B
$2.14 Million 0.21% of portfolio
19,458
Q4 2022 Reduced 11.34%
$39.2B
$2.11 Million 0.21% of portfolio
22,183
Q4 2022 Reduced 1.02%
$134B
$2.1 Million 0.21% of portfolio
17,813
Q4 2022 Reduced 4.84%
$785B
$2.1 Million 0.21% of portfolio
5,745
Q4 2022 Added 2.66%
$117B
$2.1 Million 0.21% of portfolio
4,320
Q4 2022 Reduced 5.26%
$0
$2.02 Million 0.2% of portfolio
19,129
Q3 2022 Reduced 4.03%
$119B
$2.04 Million 0.2% of portfolio
26,215
Q4 2022 Added 23.3%
$818B
$1.98 Million 0.19% of portfolio
17,022
Q4 2022 Added 1.71%
$0
$1.97 Million 0.19% of portfolio
15,716
Q4 2022 Added 5.8%
$0
$1.95 Million 0.19% of portfolio
5,869
Q4 2022 Reduced 25.99%
$0
$1.88 Million 0.19% of portfolio
109,981
Q4 2022 Reduced 28.8%
$0
$1.81 Million 0.18% of portfolio
26,877
Q4 2022 Added 3.49%
$0
$1.81 Million 0.18% of portfolio
11,922
Q4 2022 Added 3.33%
$0
$1.8 Million 0.18% of portfolio
60,537
Q4 2022 Added 66.64%
$93B
$1.78 Million 0.18% of portfolio
26,631
Q4 2022 Reduced 1.69%
$72.8B
$1.81 Million 0.18% of portfolio
55,136
Q4 2022 Reduced 0.02%
$195B
$1.82 Million 0.18% of portfolio
17,996
Q4 2022 Reduced 0.68%
$272B
$1.83 Million 0.18% of portfolio
44,386
Q4 2022 Reduced 0.43%
$310B
$1.84 Million 0.18% of portfolio
28,932
Q4 2022 Added 1.54%
$174B
$1.84 Million 0.18% of portfolio
7,697
Q4 2022 Added 12.73%
$922B
$1.87 Million 0.18% of portfolio
21,164
Q4 2022 Added 7.99%
$0
$1.87 Million 0.18% of portfolio
36,422
Q4 2022 Added 0.18%
$0
$1.71 Million 0.17% of portfolio
20,340
Q4 2022 Added 10.95%
$0
$1.71 Million 0.17% of portfolio
16,093
Q4 2022 Reduced 14.86%
$47.8B
$1.72 Million 0.17% of portfolio
43,111
Q4 2022 Reduced 2.62%
$202B
$1.74 Million 0.17% of portfolio
94,226
Q4 2022 Reduced 0.74%
$0
$1.75 Million 0.17% of portfolio
79,522
Q4 2022 Added 104.78%
$39.5B
$1.75 Million 0.17% of portfolio
12,494
Q4 2022 Reduced 7.68%
$167B
$1.57 Million 0.16% of portfolio
5,995
Q4 2022 Added 6.03%
$20.9B
$1.59 Million 0.16% of portfolio
36,136
Q4 2022 Reduced 0.46%
$0
$1.6 Million 0.16% of portfolio
14,801
Q4 2022 Reduced 3.08%
$59.7B
$1.62 Million 0.16% of portfolio
9,092
Q4 2022 Added 1.84%
$240B
$1.63 Million 0.16% of portfolio
17,911
Q4 2022 Reduced 1.18%
$38.7B
$1.64 Million 0.16% of portfolio
51,220
Q4 2022 Added 8.63%
$0
$1.67 Million 0.16% of portfolio
19,678
Q4 2022 Reduced 12.71%
Brookfield Infrastructure Corp Com Sb Vtg Shs A
-
$1.47 Million 0.15% of portfolio
-
Q4 2022 Added 528.19%
$48B
$1.48 Million 0.15% of portfolio
10,930
Q4 2022 Reduced 43.83%
$3.62B
$1.49 Million 0.15% of portfolio
33,860
Q4 2022 Reduced 3.7%

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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