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CIK: 0001757128
Total reported value
$1.0B
$1.0B
650 檔
12.5%
As reported in its official Q2 2024 Form 13F filing, Laurel Wealth Advisors LLC's tracked investment portfolio stood at $1.0B with 650 total positions.
In Q2 2024, Laurel Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.54% | +0.09% | +0.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.16% | -1.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.31% | -2.27% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.68% | +0.05% | +9.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.27% | +788.24% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.13% | +0.01% | +5.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.05% | -0.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.08% | -3.59% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | +0.30% | -3.76% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.09% | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.09% | -4.80% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | +0.01% | -3.18% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.24% | -3.24% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | +0.09% | -2.51% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | +0.09% | -2.23% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.24% | -4.55% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | -0.01% | -4.34% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.05% | -2.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.12% | -6.00% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | +0.05% | -3.17% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.01% | -5.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.03% | -1.91% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.16% | -0.02% | -1.62% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.07% | -3.84% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.02% | -6.43% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.13% | -2.89% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.01% | -6.36% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.90% | -0.03% | +0.63% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.87% | — | +0.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.03% | -3.62% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | +0.02% | +6.87% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.12% | -6.00% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.05% | -0.94% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.12% | -0.50% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.06% | -0.53% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | +0.01% | -2.19% | |
| 37 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.70% | +0.01% | — | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.68% | -0.01% | +3.04% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.66% | — | +1.64% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.06% | -3.62% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +0.01% | +0.26% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | -4.98% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.02% | -3.95% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.60% | +0.07% | -2.05% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.34% | EXIT | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.04% | -2.66% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.03% | -0.49% | |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.52% | — | -4.19% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -2.25% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.01% | -4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -1.88% | Trim |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.7% | +788.24% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.59% | Trim |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.4% | +9.89% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -3.76% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.27% | Trim |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +5.94% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.46% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.50% | Trim |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.71% | Add |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +149.16% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -4.55% | Trim |
| 14 | PFE | Pfizer Inc | +0.1% | +64.67% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | -3.17% | Trim |
| 16 | VUG | Vanguard Growth ETF | +0.1% | -2.42% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -3.24% | Trim |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +26.50% | Add |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | +3.16% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | -0.94% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | -2.23% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -5.45% | Trim |
| 23 | XLF | Ss Financial Select Sector | 0% | -2.19% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | -13.72% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | RTX | Rtx CORP | 0% | -10.62% | Trim |
| 27 | BDX | Becton Dickinson And Co | 0% | -3.01% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.91% | Trim |
| 29 | PEP | Pepsico Inc | 0% | -0.53% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.55% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -4.80% | Trim |
| 32 | MMM | 3m Co | -0.1% | -19.52% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -24.05% | Trim |
| 34 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.1% | EXIT | Sold out |
| 35 | DG | Dollar General CORP | -0.1% | +0.48% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -6.43% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -2.89% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -8.72% | Trim |
| 39 | ENB | Enbridge Inc | -0.1% | -13.73% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -11.60% | Trim |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | -24.12% | Trim |
| 42 | CSCO | Cisco Systems Inc | -0.1% | -6.00% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.1% | -3.62% | Trim |
| 44 | CRM | Salesforce Inc | -0.1% | -2.66% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.1% | -7.68% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.1% | -4.42% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.2% | -6.00% | Trim |
| 48 | MA | Mastercard Inc - A | -0.2% | -3.18% | Trim |
| 49 | HD | Home Depot Inc | -0.2% | -2.51% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -3.1% | +233.33% | 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 650 disclosed positions in Q2 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, AAPL, MSFT) accounted for 12.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
XHLF
市值: $4.0M
Top Position Liquidated / Trimmed
BMEZ
前期市值: $345.9K
During Q2 2024, Laurel Wealth Advisors LLC's top holdings by market value included VIG (5.5%)、AAPL (5.0%)、MSFT (4.7%). The largest single position, VIG, represented 5.5% of total portfolio value.
In Q2 2024, Laurel Wealth Advisors LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 37 holdings, and fully liquidating 1 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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