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Laurel Wealth Advisors, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2022-12-31 · Number of holdings: 641

Laurel Wealth Advisors, Inc. disclosed 641 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
2.94
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
57.33
Diversification
100
Sizing Uniformity
80.73

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.71%—-1.04%
2MSFTMicrosoft CORPStock-Tech1.94%—-3.83%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.54%—-31.30%
4UCONFirst Trust Smith UnconstraiETF-Other1.43%—+43.49%
5JEPIJpmorgan Equity Premium IncoETF-Other1.41%—+7.63%
6SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.38%—+38.80%
7AMZNAmazon.com INCStock-Consumer Disc1.27%—+2.48%
8SOXXIshares Semiconductor ETFETF-Other1.26%—-5.04%
9VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.25%——
10FTAFirst Trust L C Val AlpETF-Other1.22%—+0.40%
11CVXChevron CORPStock-Energy1.14%—+2.88%
12IJKIshares S&p Mid-cap 400 GrowETF-Other1.09%—-1.35%
13XLKSs Technology Select SectorETF-Tech1.08%—-1.42%
14ANGLVaneck Fallen Angel High YldETF-Other0.97%—+1.21%
15JNJJohnson & JohnsonStock-Healthcare0.96%—+5.22%
16FTQIFirst Trust Nasdaq BuywriteETF-Tech0.96%—+85.61%
17KRESs Spdr S&p Regional BankETF-Other0.94%—-2.77%
18VTEBVanguard Tax-exempt Bond ETFETF-Other0.94%——
19VHTVanguard Health Care ETFETF-Other0.93%—-0.27%
20FVDFirst Trust Value Line DvdETF-Other0.92%—+16.16%
21GOOGAlphabet Inc-cl CStock-Comm Services0.89%—-5.75%
22VEAVanguard Ftse Developed ETFETF-Other0.85%—+167.94%
23JPSTJpmorgan Ultra-short IncomeETF-Other0.82%—+140.28%
24PEPPepsico INCStock-Consumer Staples0.81%—-0.98%
25XOMExxon Mobil CORPStock-Energy0.80%—-0.66%
26QQQInvesco Qqq Trust Series 1ETF-Tech0.78%—-22.07%
27HDHome Depot INCStock-Consumer Disc0.78%—+0.37%
28VGITVanguard Intermediate-term TETF-Other0.77%—+26.04%
29GLDSpdr Gold SharesETF-Commodities0.76%—-25.80%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.72%—+3.05%
31QCOMQualcomm INCStock-Tech0.70%—+2.15%
32XLESs Energy Select SectorETF-Other0.69%—-3.74%
33PGProcter & Gamble Co/theStock-Consumer Staples0.69%—+2.01%
34VTVVanguard Value ETFETF-Other0.68%—-3.23%
35VBVanguard Small-cap ETFETF-Other0.68%—+21.30%
36NOWServicenow INCStock-Tech0.66%—+76.04%
37FTGCFirst Trust Global TacticalETF-Other0.65%—-41.21%
38XLBSs Materials Select SectorETF-Other0.62%—+0.99%
39UPSUnited Parcel Service-cl BStock-Industrials0.61%—-1.67%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—+1.67%
41JPMJpmorgan Chase & CoStock-Financials0.55%—-3.16%
42FBTFirst Trust Nyse Arca BiotecETF-Other0.53%—+8.82%
43NVDANvidia CORPStock-Tech0.52%—-6.74%
44MCDMcdonald's CORPStock-Consumer Disc0.52%—+0.54%
45SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.52%—+14.32%
46RDVYFirst Trust Rising DividendETF-Other0.51%—-28.24%
47VTIVanguard Total Stock Mkt ETFETF-Other0.51%—-0.32%
48VOVanguard Mid-cap ETFETF-Other0.50%—+15.67%
49XLPSs Consumer Staples Sel SectETF-Other0.50%—+0.58%
50FSTAFidelity Msci Cons Stap IndxETF-Other0.49%—-4.62%
1–50 of 641

Holding changes this quarter

Position changes disclosed by Laurel Wealth Advisors, Inc. for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Laurel Wealth Advisors, Inc. and what type of investor is it?
Laurel Wealth Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 641 disclosed positions.
What are Laurel Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Laurel Wealth Advisors, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $47.8M (4.7%) 2. Microsoft CORP (MSFT) — $19.7M (1.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.6M (1.5%) 4. First Trust Smith Unconstrai (UCON) — $14.5M (1.4%) 5. Jpmorgan Equity Premium Inco (JEPI) — $14.3M (1.4%)
What changes did Laurel Wealth Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Laurel Wealth Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Laurel Wealth Advisors, Inc. focus on?
Laurel Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Health Care: 13.6% • Consumer Discretionary: 10.7% • Financials: 9.9% • Consumer Staples: 8.3% • Communication Services: 8.0%