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CIK: 0001757128
Total reported value
$1.0B
$1.0B
698 檔
13.1%
The Q3 2024 SEC filing reveals that Laurel Wealth Advisors LLC held a total portfolio value of $1.0B, covering 698 public equity positions.
During Q3 2024, Laurel Wealth Advisors LLC performed routine portfolio adjustments (0 new buys, 27 additions, 20 trims, and 3 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.53% | +0.09% | +0.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.16% | -0.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.31% | -0.98% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.59% | +0.05% | +6.30% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.30% | +0.40% | -70.00% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.15% | +0.01% | +9.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.05% | +0.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.27% | -9.81% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | +0.09% | +3.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.08% | -1.27% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.30% | -5.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.09% | -0.21% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | +0.01% | -0.84% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | +0.09% | -0.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.24% | -0.21% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.24% | +0.08% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | -0.01% | -3.06% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.12% | -0.93% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | +0.09% | -2.43% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.05% | -2.42% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.03% | +0.73% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | +0.05% | -0.57% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.01% | +0.55% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.13% | -0.02% | +5.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.07% | -3.52% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.13% | -1.40% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.02% | +0.56% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.01% | +1.29% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.03% | +1.53% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.84% | -0.03% | -0.54% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.12% | +0.30% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | +0.02% | -2.86% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.81% | +0.01% | +26.11% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.79% | — | -1.42% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | +0.01% | -1.37% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.70% | -0.01% | +10.54% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | +1.31% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | +0.01% | -0.04% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.06% | -4.16% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.05% | -7.17% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.12% | +0.95% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.02% | +0.88% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.58% | +0.07% | +1.03% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.06% | +2.45% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.04% | -0.03% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.03% | +3.21% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.34% | EXIT | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.51% | — | -20.62% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.49% | +0.01% | +7.40% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.2% | -70.00% | Trim |
| 2 | WMT | Walmart Inc | +0.1% | +0.08% | Add |
| 3 | HD | Home Depot Inc | +0.1% | -0.99% | Trim |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +26.11% | Add |
| 5 | MCD | Mcdonald's CORP | +0.1% | +1.53% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.37% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +31.38% | Add |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +34.04% | Add |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +2128.57% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.73% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +1.29% | Add |
| 13 | SO | Southern Co/the | +0.1% | +1.31% | Add |
| 14 | ABBV | Abbvie Inc | 0% | -1.40% | Trim |
| 15 | ADP | Automatic Data Processing | 0% | -0.04% | Trim |
| 16 | RTX | Rtx CORP | 0% | -0.74% | Trim |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +14.49% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +4.29% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | +3.08% | Add |
| 20 | MA | Mastercard Inc - A | 0% | -0.84% | Trim |
| 21 | DUK | Duke Energy CORP | 0% | -3.06% | Trim |
| 22 | GCOW | Pacer Global Cash Cows Divid | 0% | +9.61% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | 0% | +9.65% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.93% | Trim |
| 25 | CSCO | Cisco Systems Inc | 0% | +0.30% | Add |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +10.54% | Add |
| 27 | TFC | Truist Financial CORP | 0% | +6.79% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +4.95% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | -3.52% | Trim |
| 30 | XLF | Ss Financial Select Sector | — | -1.37% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.18% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.56% | Add |
| 33 | USFR | Wisdomtree Floating Rate Tre | 0% | +5.63% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.55% | Add |
| 35 | EZM | Wisdomtree US Midcap Fund | -0.1% | EXIT | Sold out |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | -26.90% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.57% | Add |
| 38 | TFLO | Ishares Treasury Floating Ra | -0.1% | +6.30% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.21% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +12.60% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +0.95% | Add |
| 42 | DG | Dollar General CORP | -0.1% | -5.28% | Trim |
| 43 | PRF | Invesco Rafi US 1000 ETF | -0.2% | -20.62% | Trim |
| 44 | ATRIUSD | Atrion Corporation | -0.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.2% | -0.21% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.4% | -5.13% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.27% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.98% | Trim |
| 50 | NVDA | Nvidia CORP | -0.6% | -9.81% | Trim |
According to official SEC Form 13F filings, Laurel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $1.0B across 698 disclosed positions in Q3 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 13.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.2M
During Q3 2024, Laurel Wealth Advisors LLC's top holdings by market value included VIG (5.5%)、AAPL (5.1%)、MSFT (4.1%). The largest single position, VIG, represented 5.5% of total portfolio value.
In Q3 2024, Laurel Wealth Advisors LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 20 holdings, and fully liquidating 3 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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