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CIK: 0001757128
Total reported value
$1.0B
$1.0B
636 檔
11.6%
During the Q1 2024 filing period, Laurel Wealth Advisors LLC (CIK: 0001757128) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 636 reported positions.
In Q1 2024, Laurel Wealth Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.41% | +0.09% | +5.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.31% | +0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.16% | +1.71% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.30% | +0.05% | +29.91% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.25% | +0.40% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.90% | +0.01% | +12.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.27% | -7.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.05% | -1.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.08% | +1.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | +0.30% | -1.89% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | +0.09% | +3.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.09% | -0.39% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | +0.01% | +0.88% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | +0.09% | -0.54% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.24% | +2.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.12% | -0.46% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | -0.01% | +0.24% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.09% | -0.91% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.24% | +202.58% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | -0.05% | -2.69% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.01% | +2.94% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.03% | +2.78% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | +0.05% | -0.97% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.16% | -0.02% | -1.14% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.02% | -0.90% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.13% | -0.40% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.07% | -2.78% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.03% | +0.94% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.01% | +0.27% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.12% | +0.02% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | -0.03% | +25.59% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | +0.02% | +0.77% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.85% | — | +18.58% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.06% | +4.37% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | +0.01% | +1.28% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.05% | +6.99% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.06% | +0.34% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.04% | -0.31% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | +0.01% | +2.18% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.65% | -0.01% | +43.97% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.64% | — | +2.11% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.12% | +0.63% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +0.71% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.60% | +0.07% | -0.83% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.34% | EXIT | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.02% | +2.53% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | -0.01% | -0.38% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.03% | +5.25% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.03% | +0.31% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | +0.02% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -7.13% | Trim |
| 2 | TFLO | Ishares Treasury Floating Ra | +0.5% | +29.91% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.89% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -2.78% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +2.72% | Add |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +43.97% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.39% | Trim |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.73% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.78% | Add |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +25.59% | Add |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +86.81% | Add |
| 13 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +185.54% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.31% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.52% | Add |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +41.55% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | +125.38% | Add |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +18.58% | Add |
| 20 | GIS | General Mills Inc | +0.1% | +1145.83% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.48% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +0.88% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +202.58% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | -0.40% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +5.25% | Add |
| 26 | PGR | Progressive CORP | +0.1% | +4750.00% | Add |
| 27 | SGOV | Ishares 0-3 Month Treasury B | 0% | +12.43% | Add |
| 28 | NFLX | Netflix Inc | 0% | -0.02% | Trim |
| 29 | IYH | Ishares U.s. Healthcare ETF | 0% | +500.45% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +2.94% | Add |
| 31 | XLK | Ss Technology Select Sector | 0% | +6.99% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +11.70% | Add |
| 33 | RTX | Rtx CORP | 0% | +1.84% | Add |
| 34 | XLF | Ss Financial Select Sector | 0% | +1.28% | Add |
| 35 | CRM | Salesforce Inc | 0% | -0.31% | Trim |
| 36 | PAVE | Global X US Infrastructure | 0% | +2.49% | Add |
| 37 | DG | Dollar General CORP | 0% | +0.87% | Add |
| 38 | BAC | Bank Of America CORP | 0% | -0.91% | Trim |
| 39 | PRF | Invesco Rafi US 1000 ETF | — | +2.11% | Add |
| 40 | TJX | Tjx Companies Inc | — | +2.53% | Add |
| 41 | ADP | Automatic Data Processing | 0% | +2.18% | Add |
| 42 | HD | Home Depot Inc | 0% | -0.54% | Trim |
| 43 | PEP | Pepsico Inc | 0% | +4.37% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +1.25% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | -2.69% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.26% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.29% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.2% | -0.38% | Trim |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | -29.99% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | +1.71% | Add |
According to official SEC Form 13F filings, Laurel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $1.0B across 636 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, MSFT, AAPL) accounted for 11.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
IBDU
市值: $473.5K
Top Position Liquidated / Trimmed
SPY
前期市值: $15.2M
During Q1 2024, Laurel Wealth Advisors LLC's top holdings by market value included VIG (5.4%)、MSFT (4.4%)、AAPL (4.1%). The largest single position, VIG, represented 5.4% of total portfolio value.
In Q1 2024, Laurel Wealth Advisors LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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