Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

$624 Million
Q1 2025

Laurel Wealth Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $624 Million distributed in 696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $31.1M, Apple Inc. with a value of $29.2M, Ishares Treasury Floating Rate with a value of $24.5M, Berkshire Hathaway Inc with a value of $24M, and Microsoft Corp with a value of $22.6M.

Examining the 13F form we can see an decrease of $1.98M in the current position value, from $626M to 624M.

Laurel Wealth Advisors LLC is based out at Charlotte, NC

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

Portfolio value $624 Million

ETFs: $243 Million

Technology: $85.4 Million

Financial Services: $81.1 Million

Healthcare: $48.5 Million

Consumer Cyclical: $37.2 Million

Consumer Defensive: $33.5 Million

Communication Services: $32.2 Million

Utilities: $23.7 Million

Other: $37.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$31.1 Million 4.98% of portfolio	170,770	Q1 2025 Reduced 2.2%
TFLO Ishares Treasury Floating Rate ETFs	$0	$24.5 Million 3.92% of portfolio	483,526	Q1 2025 Added 5.77%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$21.9 Million 3.51% of portfolio	217,715	Q1 2025 Added 5.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.7 Million 2.03% of portfolio	122,089	Q1 2025 Reduced 1.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.6 Million 2.01% of portfolio	22,480	Q1 2025 Reduced 1.45%
VUG Vanguard Growth ETF ETFs	$0	$7.41 Million 1.19% of portfolio	20,008	Q1 2025 Reduced 2.57%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.34 Million 1.17% of portfolio	145,798	Q1 2025 Added 2.88%
IEFA Ishares Tr ETFs	$0	$5.92 Million 0.95% of portfolio	77,497	Q1 2025 Reduced 0.78%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.85 Million 0.94% of portfolio	246,407	Q1 2025 Added 1.74%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.33 Million 0.85% of portfolio	212,010	Q1 2025 Reduced 0.28%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5 Million 0.8% of portfolio	255,303	Q1 2025 Added 5.94%
XLF Financial Sector Spdr ETFs	$0	$4.85 Million 0.78% of portfolio	98,622	Q1 2025 Added 0.65%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.82 Million 0.61% of portfolio	60,260	Q1 2025 Reduced 3.41%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.64 Million 0.58% of portfolio	150,657	Q1 2025 Added 3.35%
XLK Technology Sector Spdr ETFs	$0	$3.56 Million 0.57% of portfolio	17,234	Q1 2025 Reduced 2.75%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.47 Million 0.56% of portfolio	137,281	Q1 2025 Added 5.27%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.44 Million 0.55% of portfolio	85,825	Q1 2025 Added 3.3%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.04 Million 0.49% of portfolio	36,902	Q1 2025 Reduced 4.33%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.03 Million 0.48% of portfolio	155,428	Q1 2025 Added 2.12%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.78 Million 0.45% of portfolio	19,782	Q1 2025 Added 3.07%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.66 Million 0.43% of portfolio	71,614	Q1 2025 Added 4.94%
GLD Spdr Gold Trust ETFs	$106B	$2.69 Million 0.43% of portfolio	9,327	Q1 2025 Reduced 2.3%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.63 Million 0.42% of portfolio	127,078	Q1 2025 Reduced 4.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.59 Million 0.42% of portfolio	12,944	Q1 2025 Reduced 1.94%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.54 Million 0.41% of portfolio	30,729	Q1 2025 Reduced 2.75%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.45 Million 0.39% of portfolio	120,609	Q1 2025 Added 127.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.42 Million 0.39% of portfolio	4,344	Q1 2025 Reduced 0.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.35 Million 0.38% of portfolio	62,518	Q1 2025 Added 5.47%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.36 Million 0.38% of portfolio	102,200	Q1 2025 Added 10.55%
XLU Utilities Sector Spdr ETFs	$0	$2.24 Million 0.36% of portfolio	28,663	Q1 2025 Added 0.35%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$2.05 Million 0.33% of portfolio	40,883	Q1 2025 Reduced 5.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2 Million 0.32% of portfolio	3,909	Q1 2025 Added 3.25%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.96 Million 0.31% of portfolio	25,815	Q1 2025 Added 0.31%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.97 Million 0.31% of portfolio	39,673	Q1 2025 Added 1.95%
DVY Ishares Tr ETFs	$0	$1.9 Million 0.3% of portfolio	14,312	Q1 2025 Reduced 0.51%
IYH Ishares Tr ETFs	$0	$1.82 Million 0.29% of portfolio	30,224	Q1 2025 Added 0.5%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.74 Million 0.28% of portfolio	34,456	Q1 2025 Added 0.28%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.68 Million 0.27% of portfolio	26,442	Q1 2025 Added 7.0%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.68 Million 0.27% of portfolio	17,509	Q1 2025 Reduced 0.11%
IBDV Ishares Tr Technology	$0	$1.62 Million 0.26% of portfolio	74,450	Q1 2025 Added 25.02%
IYJ Ishares Tr ETFs	$0	$1.55 Million 0.25% of portfolio	12,040	Q1 2025 Reduced 2.47%
XLE Energy Sector Spdr ETFs	$0	$1.53 Million 0.25% of portfolio	16,578	Q1 2025 Added 3.85%
XLI Industrial Sector Spdr ETFs	$0	$1.44 Million 0.23% of portfolio	11,043	Q1 2025 Added 3.27%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.46 Million 0.23% of portfolio	7,395	Q1 2025 Reduced 2.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.45 Million 0.23% of portfolio	4,015	Q1 2025 Added 0.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.17 Million 0.19% of portfolio	6,220	Q1 2025 Reduced 1.38%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.18 Million 0.19% of portfolio	10,841	Q1 2025 Reduced 4.58%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.03 Million 0.16% of portfolio	9,745	Q1 2025 Added 3.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$933,000 0.15% of portfolio	18,217	Q1 2025 Added 1.1%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$945,000 0.15% of portfolio	11,372	Q1 2025 Reduced 0.32%

Summary

Portfolio
No. of Stocks 696
Current Value $624 Million
Prior Value $626 Million
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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Laurel Wealth Advisors LLC Portfolio Holdings