Q3 2025 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2025-11-12 · accession 0001757128-25-000008
$715.4M
Reported value
164
Positions
2025-09-30
Period end
The Brief · Laurel Wealth Advisors LLC · Q3 2025
AI · grounded in 13F
Laurel Wealth Advisors LLC established a new position in VIG valued at $37.6M. The fund also initiated new stakes in AAPL for $33.8M and MSFT for $31.1M. Additional new positions include TFLO at $28.4M, NVDA at $25.6M, and SGOV at $25.2M. The fund manages a total of 164 positions with $715.4M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.6M | 5.25% | 174,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.8M | 4.72% | 132,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 4.34% | 60,012 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $28.4M | 3.97% | 561,721 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 3.57% | 137,009 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.2M | 3.52% | 249,929 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.6M | 3.16% | 30 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 2.92% | 85,848 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.0M | 2.66% | 153,737 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 2.51% | 56,927 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 2.15% | 23,057 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.0M | 2.10% | 126,248 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 1.88% | 23,682 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 1.73% | 56,506 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.1M | 1.70% | 117,777 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 1.60% | 15,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 1.56% | 27,486 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 1.53% | 212,183 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.9M | 1.39% | 20,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.26% | 48,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.22% | 17,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 1.15% | 11,232 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 1.10% | 89,967 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.7M | 1.07% | 152,219 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 1.00% | 30,845 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.98% | 45,753 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.9M | 0.97% | 137,725 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.94% | 98,446 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.93% | 23,691 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $6.2M | 0.86% | 253,622 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 0.84% | 111,473 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.84% | 19,751 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.83% | 89,604 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.83% | 44,328 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.79% | 287,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.79% | 23,105 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.77% | 19,579 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.71% | 35,091 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.64% | 59,805 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.63% | 9,260 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.63% | 47,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.62% | 15,079 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.3M | 0.61% | 22,162 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.60% | 94,659 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.60% | 3,554 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.2M | 0.59% | 167,354 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.58% | 24,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.58% | 26,681 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.58% | 29,392 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.57% | 198,745 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.9M | 0.54% | 160,018 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.9M | 0.54% | 152,327 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.51% | 15,175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.49% | 14,719 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.48% | 9,731 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.48% | 36,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.47% | 15,915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.45% | 28,832 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.44% | 45,061 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.43% | 156,534 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.43% | 60,480 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $3.0M | 0.42% | 75,744 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.0M | 0.42% | 62,978 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.42% | 25,137 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.41% | 4,331 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.7M | 0.38% | 115,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.37% | 11,226 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.36% | 22,754 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.36% | 29,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.35% | 4,101 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.34% | 29,436 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.33% | 51,942 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.31% | 7,883 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.2M | 0.31% | 37,250 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.31% | 27,849 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.30% | 13,909 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.30% | 25,670 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.29% | 24,885 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.29% | 8,599 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 0.29% | 40,436 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.28% | 14,289 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.28% | 90,950 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.28% | 39,826 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.9M | 0.27% | 28,307 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.27% | 34,623 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.9M | 0.26% | 12,830 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.25% | 41,505 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.25% | 18,556 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.25% | 5,467 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.25% | 6,420 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.25% | 1,536 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.24% | 3,645 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.24% | 9,036 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.24% | 18,859 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.22% | 2,137 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.22% | 83,991 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.5M | 0.21% | 15,029 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.5M | 0.21% | 14,477 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.19% | 8,973 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.18% | 6,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.18% | 1,373 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.18% | 21,198 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.18% | 13,201 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.17% | 11,380 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $1.2M | 0.17% | 24,035 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.17% | 10,647 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.16% | 4,653 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 43,946 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.15% | 13,868 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.15% | 252 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.15% | 11,073 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.15% | 51,291 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.14% | 9,901 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.14% | 22,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $969,627 | 0.14% | 2,955 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $965,954 | 0.14% | 10,212 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $956,700 | 0.13% | 9,155 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $950,251 | 0.13% | 20,231 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $879,418 | 0.12% | 13,476 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $878,853 | 0.12% | 4,627 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $875,140 | 0.12% | 17,285 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $825,139 | 0.12% | 5,929 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $775,591 | 0.11% | 36,550 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $755,572 | 0.11% | 8,431 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $741,672 | 0.10% | 6,144 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $734,787 | 0.10% | 9,380 | Common | NONE |
| 92826C839 | V | VISA INC | $716,216 | 0.10% | 2,098 | Common | NONE |
| 00206R102 | T | AT&T INC | $684,970 | 0.10% | 24,256 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $624,037 | 0.09% | 2,075 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $622,294 | 0.09% | 3,387 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $590,135 | 0.08% | 9,885 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $546,309 | 0.08% | 9,425 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $544,172 | 0.08% | 2,833 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $532,977 | 0.07% | 1,117 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $530,844 | 0.07% | 1,194 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $522,612 | 0.07% | 19,841 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $521,427 | 0.07% | 3,580 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $519,599 | 0.07% | 5,385 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $503,187 | 0.07% | 1,675 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $465,377 | 0.07% | 9,230 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $464,524 | 0.06% | 3,188 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $443,042 | 0.06% | 557 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $418,308 | 0.06% | 4,984 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $416,179 | 0.06% | 2,825 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $408,840 | 0.06% | 6,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $406,735 | 0.06% | 2,181 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $398,039 | 0.06% | 2,454 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $392,730 | 0.05% | 2,850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $392,008 | 0.05% | 9,252 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $387,027 | 0.05% | 8,008 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $383,408 | 0.05% | 1,198 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $365,264 | 0.05% | 3,208 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $362,770 | 0.05% | 1,469 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $362,196 | 0.05% | 1,389 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $361,112 | 0.05% | 1,725 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $342,732 | 0.05% | 3,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $340,437 | 0.05% | 568 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $325,224 | 0.05% | 2,391 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,465 | 0.05% | 7,150 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $318,519 | 0.04% | 518 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $309,927 | 0.04% | 13,313 | Common | NONE |
| 46436E866 | — | ISHARES TR | $248,006 | 0.03% | 10,615 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $191,627 | 0.03% | 11,339 | Common | NONE |
| 69376K106 | RPC | P10 INC | $184,232 | 0.03% | 16,933 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.