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Size ($ in 1000's)
At 12/31/2023: $527,123
At 09/30/2023: $474,593
Laurel Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurel Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Laurel Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Laurel Wealth Advisors LLC.
In the Laurel Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Laurel Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Laurel Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
164,398 |
+8,266 |
$28,013 | | VIG | 164,398 | +8,266 | $28,013 | | APPLE INC |
137,618 |
+160 |
$26,495 | | AAPL | 137,618 | +160 | $26,495 | | MICROSOFT CORP |
61,443 |
+896 |
$23,105 | | MSFT | 61,443 | +896 | $23,105 |  BERKSHIRE HATHAWAY INC DEL |
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$22,276 | | BRK.A | 30 | UNCH | $16,279 | | BRK.B | 16,815 | +68 | $5,997 | | SPDR S&P 500 ETF TR (SPY) |
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$15,222 | | SPY | 23,025 | +2,114 | $10,944 | | Call | 9,000 | UNCH | $4,278 | | ISHARES TR (SGOV) |
150,344 |
+54,642 |
$15,075 | | SGOV | 150,344 | +54,642 | $15,075 | | ISHARES TR (TFLO) |
293,563 |
+18,374 |
$14,816 | | TFLO | 293,563 | +18,374 | $14,816 | | ISHARES TR (IJR) |
116,209 |
+7,792 |
$12,580 | | IJR | 116,209 | +7,792 | $12,580 | | ALPHABET INC |
88,726 |
+783 |
$12,394 | | GOOGL | 88,726 | +783 | $12,394 | | JPMORGAN CHASE & CO |
63,534 |
+1,289 |
$10,807 | | JPM | 63,534 | +1,289 | $10,807 | | MASTERCARD INCORPORATED |
24,995 |
+186 |
$10,660 | | MA | 24,995 | +186 | $10,660 | | ELI LILLY & CO |
17,678 |
-478 |
$10,305 | | LLY | 17,678 | -478 | $10,305 | | HOME DEPOT INC |
29,063 |
+98 |
$10,072 | | HD | 29,063 | +98 | $10,072 | | NVIDIA CORPORATION |
19,579 |
+208 |
$9,696 | | NVDA | 19,579 | +208 | $9,696 | | JOHNSON & JOHNSON |
55,796 |
-1,936 |
$8,745 | | JNJ | 55,796 | -1,936 | $8,745 | | DUKE ENERGY CORP NEW |
85,770 |
-777 |
$8,323 | | DUK | 85,770 | -777 | $8,323 | | AMAZON COM INC |
54,030 |
-1,059 |
$8,209 | | AMZN | 54,030 | -1,059 | $8,209 | | BANK AMERICA CORP |
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$7,459 | | BAC | 219,916 | -4,994 | $7,405 | | BAC.PRL | 45 | UNCH | $54 | | AMGEN INC |
25,281 |
+50 |
$7,281 | | AMGN | 25,281 | +50 | $7,281 | | VANGUARD INDEX FDS (VUG) |
22,517 |
-553 |
$7,000 | | VUG | 22,517 | -553 | $7,000 | | WISDOMTREE TR |
137,097 |
+18,365 |
$6,888 | | USFR | 137,097 | +18,365 | $6,888 | | WALMART INC |
42,267 |
+475 |
$6,663 | | WMT | 42,267 | +475 | $6,663 | | PROCTER AND GAMBLE CO |
44,759 |
+342 |
$6,559 | | PG | 44,759 | +342 | $6,559 | | ISHARES TR (IEFA) |
83,758 |
+686 |
$5,892 | | IEFA | 83,758 | +686 | $5,892 | | MCDONALDS CORP |
19,791 |
+395 |
$5,868 | | MCD | 19,791 | +395 | $5,868 | | CISCO SYS INC |
104,295 |
-475 |
$5,269 | | CSCO | 104,295 | -475 | $5,269 | | COCA COLA CO |
88,771 |
+3,956 |
$5,231 | | KO | 88,771 | +3,956 | $5,231 | | ABBVIE INC |
33,280 |
-64 |
$5,157 | | ABBV | 33,280 | -64 | $5,157 | | ABBOTT LABS |
43,468 |
-2,420 |
$4,785 | | ABT | 43,468 | -2,420 | $4,785 | | META PLATFORMS INC |
12,470 |
-404 |
$4,414 | | META | 12,470 | -404 | $4,414 | | PEPSICO INC |
25,372 |
+790 |
$4,309 | | PEP | 25,372 | +790 | $4,309 | | ISHARES TR (IBDQ) |
169,184 |
+46,186 |
$4,189 | | IBDQ | 169,184 | +46,186 | $4,189 | | ISHARES TR (IBDR) |
172,220 |
+56,678 |
$4,116 | | IBDR | 172,220 | +56,678 | $4,116 | | NIKE INC |
35,787 |
-503 |
$3,885 | | NKE | 35,787 | -503 | $3,885 | | SELECT SECTOR SPDR TR (XLF) |
100,020 |
-452 |
$3,761 | | XLF | 100,020 | -452 | $3,761 | | CHEVRON CORP NEW |
24,896 |
-94 |
$3,713 | | CVX | 24,896 | -94 | $3,713 | | AUTOMATIC DATA PROCESSING IN |
15,155 |
-53 |
$3,531 | | ADP | 15,155 | -53 | $3,531 | | SELECT SECTOR SPDR TR (XLK) |
18,300 |
+802 |
$3,522 | | XLK | 18,300 | +802 | $3,522 | | HONEYWELL INTL INC |
16,764 |
-1,245 |
$3,516 | | HON | 16,764 | -1,245 | $3,516 | | SOUTHERN CO |
49,751 |
+999 |
$3,488 | | SO | 49,751 | +999 | $3,488 | | SALESFORCE INC |
13,028 |
+25 |
$3,428 | | CRM | 13,028 | +25 | $3,428 | | UNITED PARCEL SERVICE INC |
21,705 |
-1,193 |
$3,413 | | UPS | 21,705 | -1,193 | $3,413 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
62,977 |
-2,226 |
$3,391 | | CIBR | 62,977 | -2,226 | $3,391 | | INVESCO EXCHANGE TRADED FD T (PRF) |
96,063 |
+3,016 |
$3,381 | | PRF | 96,063 | +3,016 | $3,381 | | ALPHABET INC |
23,743 |
-280 |
$3,346 | | GOOG | 23,743 | -280 | $3,346 | | ENBRIDGE INC |
90,181 |
-11,510 |
$3,248 | | ENB | 90,181 | -11,510 | $3,248 | | ISHARES TR (IBDP) |
127,774 |
+10,408 |
$3,183 | | IBDP | 127,774 | +10,408 | $3,183 | | TJX COS INC NEW |
32,613 |
+329 |
$3,059 | | TJX | 32,613 | +329 | $3,059 | | ISHARES TR (SHY) |
36,541 |
+5,422 |
$2,998 | | SHY | 36,541 | +5,422 | $2,998 | | ISHARES TR (EFA) |
38,046 |
-5,942 |
$2,867 | | EFA | 38,046 | -5,942 | $2,867 |
See Full List: All Stocks Held By Laurel Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Laurel Wealth Advisors LLC
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