Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

Laurel Wealth Advisors LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $617 Million distributed in 699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $31.9M, Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $25.7M, Ishares Treasury Floating Rate with a value of $22.5M, and Berkshire Hathaway Inc with a value of $20.7M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $631M to 617M.

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 $617 Million

ETFs: $245 Million

Technology: $91.8 Million

Financial Services: $73.6 Million

Healthcare: $51.1 Million

Consumer Cyclical: $38 Million

Consumer Defensive: $33.9 Million

Communication Services: $32.3 Million

Industrials: $22 Million

Other: $28.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$3,000 0.0% of portfolio	50	Q3 2022 Reduced 99.6%
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	$0	$11,000 0.0% of portfolio	100	Q2 2024 Reduced 9.09%
EDV Vanguard Extended Duration Tre ETFs	$0	$0 0.0% of portfolio	8	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2,000 0.0% of portfolio	7	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1,000 0.0% of portfolio	8	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9,000 0.0% of portfolio	76	Q3 2022 New
VAW Vanguard Materials ETF ETFs	$0	$8,000 0.0% of portfolio	39	Q2 2019 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2,000 0.0% of portfolio	58	Q4 2022 Added 65.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4,000 0.0% of portfolio	93	Q3 2024 Added 19.23%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2,000 0.0% of portfolio	40	Q3 2023 New
FDN First Tr Fd Dow Jones ETFs	$0	$21,000 0.0% of portfolio	101	Q3 2022 Added 74.14%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$14,000 0.0% of portfolio	130	Q2 2019 New
SKYY First Trust Cloud Computing Et ETFs	$0	$9,000 0.0% of portfolio	96	Q2 2022 Reduced 23.81%
FTGC First Trust Global Tactical CO ETFs	$0	$0 0.0% of portfolio	20	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4,000 0.0% of portfolio	100	Q2 2023 Reduced 13.04%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$0 0.0% of portfolio	2	Q4 2022 New
RXI Ishares Tr ETFs	$0	$17,000 0.0% of portfolio	100	Q3 2021 New
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$12,000 0.0% of portfolio	218	Q3 2024 New
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$7,000 0.0% of portfolio	107	Q3 2024 New
BBAX J P Morgan Betabuilders Develo ETFs	$0	$6,000 0.0% of portfolio	119	Q3 2024 New
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$6,000 0.0% of portfolio	98	Q3 2024 New
ITA Ishares Tr ETFs	$0	$0 0.0% of portfolio	5	Q4 2022 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2,000 0.0% of portfolio	36	Q3 2021 Added 500.0%
EFV Msci Eafe Value ETF ETFs	$0	$4,000 0.0% of portfolio	77	Q1 2021 New
CMBS Ishares Cmbs ETF ETFs	$0	$3,000 0.0% of portfolio	66	Q1 2023 New
HDV Ishares Core High Dividend ETF ETFs	$0	$27,000 0.0% of portfolio	234	Q3 2022 New
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1,000 0.0% of portfolio	69	Q3 2022 New
IXUS Ishares Tr ETFs	$0	$5,000 0.0% of portfolio	82	Q4 2023 Added 2.5%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3,000 0.0% of portfolio	75	Q2 2021 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2,000 0.0% of portfolio	43	Q3 2024 New
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$23,000 0.0% of portfolio	1,000	Q1 2023 Added 150.0%
IBHD Ishares Ibonds 2024 Term High ETFs	$0	$25,000 0.0% of portfolio	1,100	Q1 2023 Added 175.0%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$19,000 0.0% of portfolio	850	Q1 2024 Reduced 56.41%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$27,000 0.0% of portfolio	900	Q3 2022 Added 28.57%
IXP Ishares Global Comm Services E ETFs	$0	$1,000 0.0% of portfolio	20	Q3 2024 Reduced 42.86%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$26,000 0.0% of portfolio	222	Q1 2024 New
IOO Ishares Tr Global 100 ETF ETFs	$0	$4,000 0.0% of portfolio	42	Q1 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$20,000 0.0% of portfolio	65	Q3 2022 Reduced 7.14%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2,000 0.0% of portfolio	28	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2,000 0.0% of portfolio	16	Q3 2024 New
IYR Ishares Tr ETFs	$0	$0 0.0% of portfolio	7	Q4 2018 New
IYG Ishares Tr ETFs	$0	$2,000 0.0% of portfolio	30	Q1 2024 Added 200.0%
IYM Ishares Tr ETFs	$0	$15,000 0.0% of portfolio	100	Q1 2024 Reduced 41.86%
IGF Ishares Global Infrastructure ETFs	$0	$1,000 0.0% of portfolio	36	Q3 2024 Reduced 40.98%
MBB Ishares Tr ETFs	$0	$19,000 0.0% of portfolio	200	Q3 2023 Reduced 20.0%
GVI Ishares Tr ETFs	$0	$11,000 0.0% of portfolio	110	Q1 2023 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$10,000 0.0% of portfolio	200	Q4 2018 New
EEM Ishares Msci Emerging Markets ETFs	$0	$13,000 0.0% of portfolio	300	Q3 2024 Reduced 64.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24,000 0.0% of portfolio	242	Q3 2024 Added 32.97%

Summary

Portfolio
No. of Stocks 699
Current Value $617 Million
Prior Value $631 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 106 stocks
Additional Purchases 168 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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Laurel Wealth Advisors LLC Portfolio Holdings