Q2 2025 · 13F-HR/A
Laurel Wealth Advisors LLCholdings as filed
Filed 2025-11-24 · accession 0001757128-25-000009
$668.8M
Reported value
188
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.6M | 5.32% | 173,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 4.48% | 60,247 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 4.05% | 131,935 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $25.4M | 3.79% | 500,891 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $22.9M | 3.42% | 227,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 3.27% | 138,399 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 3.27% | 30 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.7M | 2.64% | 149,736 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 2.51% | 57,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 2.28% | 86,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 2.13% | 23,107 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.7M | 2.05% | 125,617 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 2.01% | 23,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.82% | 55,507 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 1.73% | 14,820 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 1.72% | 117,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 1.51% | 27,485 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 1.51% | 212,765 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 1.37% | 20,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.26% | 11,404 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 1.22% | 16,764 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.5M | 1.12% | 148,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 1.11% | 48,581 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 1.07% | 85,723 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 1.05% | 44,017 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 1.02% | 98,156 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.00% | 23,999 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.6M | 0.98% | 130,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.92% | 86,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.91% | 44,533 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.0M | 0.90% | 248,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.86% | 19,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.85% | 30,741 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.84% | 107,607 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.2M | 0.78% | 207,038 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.77% | 261,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.73% | 3,645 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.70% | 18,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.70% | 15,139 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.68% | 60,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.66% | 48,147 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.64% | 8,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.62% | 23,242 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.61% | 32,856 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.58% | 29,466 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.56% | 88,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.56% | 25,995 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.56% | 15,959 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 0.55% | 152,515 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.7M | 0.55% | 21,297 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.6M | 0.54% | 142,994 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.54% | 24,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.51% | 12,557 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.49% | 36,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.46% | 28,712 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.46% | 43,251 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.45% | 155,785 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.44% | 9,587 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.43% | 140,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.43% | 13,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.42% | 22,798 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.42% | 62,160 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.8M | 0.42% | 73,129 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.41% | 4,427 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.7M | 0.40% | 61,828 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.39% | 11,408 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.38% | 30,412 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.37% | 24,801 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.5M | 0.37% | 106,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.36% | 22,136 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.35% | 54,338 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.35% | 28,523 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.35% | 4,074 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.35% | 111,710 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.32% | 26,801 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.0M | 0.31% | 40,428 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.30% | 40,483 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.30% | 24,635 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.29% | 13,239 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.9M | 0.29% | 34,475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.29% | 44,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.28% | 6,457 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.28% | 14,289 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.27% | 8,404 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.8M | 0.27% | 34,526 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.8M | 0.27% | 81,250 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.8M | 0.26% | 12,400 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.7M | 0.26% | 26,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.26% | 5,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.26% | 7,909 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.26% | 1,626 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.25% | 4,015 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.24% | 9,170 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.23% | 16,606 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.23% | 18,269 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.22% | 2,242 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.21% | 15,600 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.21% | 13,723 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.21% | 9,073 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.21% | 1,393 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.20% | 14,368 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.18% | 6,220 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.18% | 21,217 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.18% | 10,528 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.17% | 10,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.17% | 47,636 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.16% | 10,464 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.16% | 12,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.15% | 4,653 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.15% | 11,073 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $982,349 | 0.15% | 23,884 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $935,482 | 0.14% | 252 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $917,788 | 0.14% | 10,228 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $904,752 | 0.14% | 2,977 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $867,533 | 0.13% | 17,480 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $855,779 | 0.13% | 8,978 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $822,715 | 0.12% | 13,266 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $803,091 | 0.12% | 42,947 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $799,170 | 0.12% | 5,929 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $779,598 | 0.12% | 4,947 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $770,011 | 0.12% | 6,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $744,895 | 0.11% | 2,098 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $741,749 | 0.11% | 17,190 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $740,303 | 0.11% | 8,431 | Common | SOLE |
| 00206R102 | T | AT&T INC | $730,475 | 0.11% | 25,242 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $725,010 | 0.11% | 3,492 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $721,654 | 0.11% | 9,860 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $687,773 | 0.10% | 9,462 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $624,354 | 0.09% | 12,420 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $561,818 | 0.08% | 2,833 | Common | SOLE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $554,536 | 0.08% | 9,775 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $553,202 | 0.08% | 5,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $530,082 | 0.08% | 2,060 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $492,336 | 0.07% | 23,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $489,209 | 0.07% | 6,180 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $484,915 | 0.07% | 19,841 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $483,444 | 0.07% | 3,580 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $478,207 | 0.07% | 9,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $446,948 | 0.07% | 2,454 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $444,510 | 0.07% | 6,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $433,631 | 0.06% | 1,117 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $428,750 | 0.06% | 1,675 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $404,122 | 0.06% | 571 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,018 | 0.06% | 1,469 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $387,274 | 0.06% | 4,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $379,178 | 0.06% | 1,194 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $371,629 | 0.06% | 2,825 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $366,282 | 0.05% | 2,850 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $363,900 | 0.05% | 1,273 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $363,378 | 0.05% | 2,056 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $362,362 | 0.05% | 8,008 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $359,234 | 0.05% | 3,208 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $344,990 | 0.05% | 3,372 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $343,431 | 0.05% | 1,389 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $332,425 | 0.05% | 1,725 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $332,179 | 0.05% | 654 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $330,974 | 0.05% | 7,150 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $316,778 | 0.05% | 4,585 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,558 | 0.05% | 1,155 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $313,402 | 0.05% | 9,552 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $313,357 | 0.05% | 569 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $303,193 | 0.05% | 2,274 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $295,875 | 0.04% | 13,388 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $289,462 | 0.04% | 50 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $286,997 | 0.04% | 1,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $285,247 | 0.04% | 2,391 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $274,466 | 0.04% | 4,146 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $271,454 | 0.04% | 513 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $271,149 | 0.04% | 2,130 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $268,494 | 0.04% | 1,226 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $266,600 | 0.04% | 9,068 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $266,498 | 0.04% | 6,535 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264,186 | 0.04% | 2,668 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $255,940 | 0.04% | 1,450 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $251,940 | 0.04% | 2,600 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $250,289 | 0.04% | 10,715 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $250,152 | 0.04% | 2,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,340 | 0.04% | 4,134 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $241,912 | 0.04% | 7,885 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $239,046 | 0.04% | 1,516 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $224,661 | 0.03% | 3,255 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $214,664 | 0.03% | 6,351 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $214,542 | 0.03% | 4,210 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $207,452 | 0.03% | 1,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $204,570 | 0.03% | 1,036 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200,178 | 0.03% | 2,919 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $173,056 | 0.03% | 16,933 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $39,743 | 0.01% | 10,627 | Common | SOLE |
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.