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
$1.51 Million 0.15% of portfolio
8,660
Q4 2022 Reduced 4.15%
$693B
$1.51 Million 0.15% of portfolio
18,496
Q4 2022 Reduced 0.45%
$165B
$1.53 Million 0.15% of portfolio
19,166
Q4 2022 Reduced 0.35%
$20.8B
$1.53 Million 0.15% of portfolio
6,606
Q4 2022 Reduced 4.37%
$194B
$1.53 Million 0.15% of portfolio
37,515
Q4 2022 Reduced 4.91%
$103B
$1.56 Million 0.15% of portfolio
21,837
Q4 2022 Added 2.36%
$101B
$1.55 Million 0.15% of portfolio
16,679
Q4 2022 Reduced 0.99%
$102B
$1.55 Million 0.15% of portfolio
33,979
Q4 2022 Added 5.07%
$0
$1.54 Million 0.15% of portfolio
10,161
Q4 2022 Reduced 3.14%
$15.6B
$1.54 Million 0.15% of portfolio
9,827
Q4 2022 Reduced 3.72%
$16.1B
$1.38 Million 0.14% of portfolio
13,128
Q4 2022 Added 23.62%
$0
$1.39 Million 0.14% of portfolio
4,358
Q4 2022 Reduced 1.76%
$0
$1.4 Million 0.14% of portfolio
11,645
Q4 2022 Added 0.74%
$0
$1.42 Million 0.14% of portfolio
44,869
Q2 2022 Reduced 0.02%
$0
$1.44 Million 0.14% of portfolio
18,903
Q4 2022 Added 3.93%
$8.94B
$1.44 Million 0.14% of portfolio
16,132
Q4 2022 Reduced 5.62%
$117B
$1.47 Million 0.14% of portfolio
21,594
Q4 2022 Added 1.01%
$257B
$1.47 Million 0.14% of portfolio
11,061
Q4 2022 Reduced 2.37%
$62.6B
$1.28 Million 0.13% of portfolio
13,468
Q4 2022 Added 4.98%
$135B
$1.29 Million 0.13% of portfolio
6,021
Q4 2022 Reduced 2.19%
Atlassian Corporation Cl A
-
$1.31 Million 0.13% of portfolio
-
Q4 2022 Added 18.05%
$67.9B
$1.33 Million 0.13% of portfolio
4,422
Q4 2022 Reduced 1.67%
$109B
$1.35 Million 0.13% of portfolio
5,660
Q3 2022 Reduced 0.37%
$98.6B
$1.35 Million 0.13% of portfolio
13,634
Q4 2022 Reduced 5.19%
$96.4B
$1.36 Million 0.13% of portfolio
13,177
Q4 2022 Added 1.6%
$0
$1.17 Million 0.12% of portfolio
15,660
Q4 2022 Reduced 4.84%
$157B
$1.19 Million 0.12% of portfolio
4,476
Q4 2022 Reduced 2.08%
$69.6B
$1.21 Million 0.12% of portfolio
27,727
Q4 2022 Added 1.06%
$0
$1.21 Million 0.12% of portfolio
27,034
Q4 2022 Reduced 4.1%
$22B
$1.21 Million 0.12% of portfolio
2,885
Q4 2022 Added 1.58%
$0
$1.24 Million 0.12% of portfolio
25,672
Q4 2022 Added 0.22%
$95.1B
$1.24 Million 0.12% of portfolio
31,753
Q4 2022 Added 5.65%
$165B
$1.26 Million 0.12% of portfolio
47,690
Q4 2022 Added 25.62%
$94.6B
$1.26 Million 0.12% of portfolio
5,080
Q4 2022 Reduced 10.06%
$218B
$1.11 Million 0.11% of portfolio
2,018
Q4 2022 Added 170.51%
$0
$1.11 Million 0.11% of portfolio
49,489
Q4 2022 New
$0
$1.11 Million 0.11% of portfolio
38,424
Q4 2022 Added 79.92%
$1.01B
$1.1 Million 0.11% of portfolio
13,088
Q4 2022 Reduced 0.61%
$0
$1.1 Million 0.11% of portfolio
5,123
Q4 2022 Reduced 1.54%
$97B
$1.1 Million 0.11% of portfolio
15,230
Q4 2022 Reduced 0.17%
$135B
$1.09 Million 0.11% of portfolio
5,274
Q4 2022 Added 11.57%
$0
$1.11 Million 0.11% of portfolio
12,476
Q4 2022 New
$55.8B
$1.13 Million 0.11% of portfolio
23,140
Q4 2022 Reduced 12.02%
$75.4B
$1.16 Million 0.11% of portfolio
3,505
Q4 2022 Reduced 18.49%
$85.1B
$1.16 Million 0.11% of portfolio
7,757
Q4 2022 Added 0.03%
$4.04B
$1.15 Million 0.11% of portfolio
16,353
Q4 2022 Reduced 6.65%
$9.9B
$1.15 Million 0.11% of portfolio
13,199
Q4 2022 Reduced 7.22%
$25.1B
$1.14 Million 0.11% of portfolio
4,928
Q4 2022 Added 0.02%
$4.68B
$1.14 Million 0.11% of portfolio
15,343
Q4 2022 Reduced 10.4%

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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