Laurel Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Laurel Wealth Advisors LLC reported 633 stock positions worth $582.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 77 new positions, sold out of 18, added to 135 and reduced 91. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +30%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $582.1M (Q1 2024)
- SEC Filing
- 0001757128-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 633 stocks · $582.1M
| VIG Vanguard Dividend Apprec ETF | 5.45% | 173,823 | $31.7M | Add +5.7% |
| MSFT Microsoft Corp. | 4.46% | 61,740 | $26.0M | Add +0.5% |
| AAPL Apple Inc. | 4.12% | 139,976 | $24.0M | Add +1.7% |
| TFLO iShares Treasury Floating Ra | 3.32% | 381,369 | $19.3M | Add +29.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.27% | 30 | $19.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.92% | 169,038 | $17.0M | Add +12.4% |
| NVDA Nvidia Corp. | 2.82% | 18,184 | $16.4M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 2.33% | 89,831 | $13.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 2.32% | 17,344 | $13.5M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 2.28% | 119,998 | $13.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.18% | 63,286 | $12.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 2.09% | 25,214 | $12.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 22,611 | $11.8M | Reduce -1.8% |
| HD Home Depot Inc. | 1.90% | 28,906 | $11.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.72% | 55,498 | $10.0M | Add +2.7% |
| JNJ Johnson & Johnson | 1.51% | 55,538 | $8.8M | Reduce -0.5% |
| DUK Duke Energy Corp. | 1.43% | 85,976 | $8.3M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 217,922 | $8.3M | Reduce -0.9% |
| WMT Walmart Inc. | 1.32% | 127,890 | $7.7M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 21,912 | $7.5M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.28% | 46,076 | $7.5M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 17,282 | $7.3M | Add +2.8% |
| AMGN Amgen Inc. | 1.22% | 25,037 | $7.1M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 1.17% | 135,532 | $6.8M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 83,001 | $6.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.04% | 33,146 | $6.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.01% | 12,123 | $5.9M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.97% | 19,977 | $5.6M | Add +0.9% |
| KO The Coca-Cola Co. | 0.94% | 89,014 | $5.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.89% | 104,312 | $5.2M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.89% | 216,290 | $5.2M | Add +25.6% |
| ABT Abbott Laboratories | 0.86% | 43,801 | $5.0M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.86% | 200,618 | $5.0M | Add +18.6% |
| PEP Pepsico Inc. | 0.80% | 26,480 | $4.6M | Add +4.4% |
| XLF SS Financial Select Sector | 0.73% | 101,296 | $4.3M | Add +1.3% |
| XLK SS Technology Select Sector | 0.70% | 19,580 | $4.1M | Add +7.0% |
| CVX Chevron Corp. | 0.68% | 24,980 | $3.9M | Add +0.3% |
| CRM Salesforce Inc. | 0.67% | 12,988 | $3.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.66% | 15,485 | $3.9M | Add +2.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.65% | 196,694 | $3.8M | Add +44.0% |
| PRF Invesco Rafi US 1000 ETF | 0.65% | 98,086 | $3.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 23,893 | $3.6M | Add +0.6% |
| SO The Southern Co. | 0.62% | 50,105 | $3.6M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.60% | 62,452 | $3.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.59% | 16,712 | $3.4M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 33,438 | $3.4M | Add +2.5% |
| NKE Nike Inc. Class B | 0.58% | 35,651 | $3.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.55% | 27,690 | $3.2M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 26,116 | $3.2M | Add +0.3% |
| UPS United Parcel Service Class B | 0.54% | 21,036 | $3.1M | Reduce -3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.53% | 124,134 | $3.1M | Reduce -2.9% |
| ENB Enbridge Inc. | 0.52% | 83,731 | $3.0M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.52% | 37,737 | $3.0M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 36,414 | $3.0M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.49% | 13,626 | $2.9M | Add +11.7% |
| UNP Union Pacific Corp. | 0.48% | 11,339 | $2.8M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.46% | 113,615 | $2.7M | Add +6.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 130,738 | $2.7M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 134,883 | $2.6M | Add +1.3% |
| RTX RTX Corp. | 0.44% | 26,277 | $2.6M | Add +1.8% |
| NFLX Netflix Inc. | 0.44% | 4,170 | $2.5M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 7,826 | $2.5M | Add +9.5% |
| GLD SPDR Gold Shares | 0.42% | 11,862 | $2.4M | No change |
| IYW iShares Ustechnology ETF | 0.42% | 18,022 | $2.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,574 | $2.4M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.41% | 9,636 | $2.4M | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 30,913 | $2.4M | Add +3.5% |
| DG Dollar General Corp. | 0.39% | 14,507 | $2.3M | Add +0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.38% | 45,430 | $2.2M | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.37% | 54,473 | $2.2M | Add +2.5% |
| TFC Truist Financial Corp. | 0.35% | 52,417 | $2.0M | Add +0.0% |
| GCOW Pacer Global Cash Cows Divid | 0.34% | 57,599 | $2.0M | Add +4.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 74,173 | $1.8M | Add +41.5% |
| VZ Verizon Communications Inc. | 0.30% | 42,204 | $1.8M | Reduce -5.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 84,080 | $1.8M | Reduce -30.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 34,922 | $1.7M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.30% | 14,119 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 25,997 | $1.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,499 | $1.7M | Reduce -1.7% |
| IYH iShares U.S. Healthcare ETF | 0.28% | 26,636 | $1.6M | Add +20.1% |
| XLY SS Consumer Disc Select Sect | 0.27% | 8,635 | $1.6M | Add +6.3% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 19,850 | $1.5M | Add +4.5% |
| XLC SS Comm Select Sector SPDR | 0.25% | 17,717 | $1.4M | Add +8.2% |
| COP Conocophillips | 0.25% | 11,362 | $1.4M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 28,529 | $1.4M | Add +86.8% |
| XLI SS Industrial Select Sector | 0.25% | 11,461 | $1.4M | Add +6.5% |
| MMM 3M Co. | 0.24% | 13,342 | $1.4M | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.24% | 23,727 | $1.4M | Add +1.8% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 10,775 | $1.4M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.23% | 14,937 | $1.3M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,984 | $1.3M | Add +4.8% |
| SSB Southstate Bank Corp. | 0.23% | 15,749 | $1.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 12,201 | $1.3M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.23% | 1,582 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.22% | 13,764 | $1.3M | Add +3.5% |
| AXP American Express Co. | 0.22% | 5,660 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,669 | $1.3M | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.20% | 7,901 | $1.2M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.20% | 4,557 | $1.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.20% | 4,466 | $1.1M | No change |
Options reported separately and not counted above: SPY calls ($4.3M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $94K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45 | $54K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $39K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $906 | Add +133.3% |
Total filed on the 13F, all lines: $582.2M.
Portfolio Sells Q4 2023 → Q1 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -30.0% | 0.30% | −0.18 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.22% | −0.17 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.58% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.51% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.1% | 1.17% | −0.15 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.54% | −0.12 |
| ENB Enbridge Inc. | Reduce -7.2% | 0.52% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.59% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.9% | 0.53% | −0.07 |
| MMM 3M Co. | Reduce -10.9% | 0.24% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.06% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -4.8% | 0.41% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.51% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 2.03% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.2% | 0.17% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.2% | 0.38% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.8% | 0.60% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 1.30% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.2% | 0.23% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.52% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -21.8% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -14.4% | 0.13% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -39.8% | 0.03% | −0.03 |
| UCB United Community Banks | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 1.90% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.7% | 0.04% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -53.5% | 0.01% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -9.1% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.30% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -72.4% | 0.01% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -25.6% | 0.03% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.7% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -25.0% | 0.07% | −0.01 |
| XLB SS Materials Select Sector | Reduce -6.2% | 0.14% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -2.2% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.16% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.3% | 0.11% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -64.0% | 0.01% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -30.8% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.41% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -21.5% | 0.03% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -11.1% | 0.04% | −0.01 |
| FDX FedEx Corp. | Reduce -23.3% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.29% | −0.01 |
| COP Conocophillips | Reduce -1.4% | 0.25% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.04% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -10.6% | 0.04% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -91.3% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Add +29.9% | 3.32% | +0.49 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.72% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +44.0% | 0.65% | +0.14 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +185.5% | 0.17% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.25% | +0.10 |
| DIS The Walt Disney Co. | Add +0.3% | 0.55% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +86.8% | 0.25% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +25.6% | 0.89% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 5.45% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.5% | 0.43% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +125.4% | 0.14% | +0.07 |
| GIS General Mills Inc. | Add +1145.8% | 0.07% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +41.5% | 0.32% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +18.6% | 0.86% | +0.05 |
| PGR Progressive Corp. | Add +4750.0% | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.55% | +0.05 |
| WMT Walmart Inc. | Add +0.9% | 1.32% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.9% | 2.09% | +0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 4.46% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +12.4% | 2.92% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +20.1% | 0.28% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.9% | 1.28% | +0.03 |
| EMR Emerson Electric Co. | Add +211.2% | 0.04% | +0.03 |
| XLK SS Technology Select Sector | Add +7.0% | 0.70% | +0.03 |
| RTX RTX Corp. | Add +1.8% | 0.44% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +11.7% | 0.49% | +0.02 |
| CL Colgate-Palmolive Co. | Add +9.1% | 0.23% | +0.02 |
| PAVE Global X US Infrastructure | Add +2.5% | 0.37% | +0.02 |
| ANET Arista Networks Inc. | Add +91.3% | 0.04% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +8.2% | 0.25% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +392.8% | 0.03% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.24% | +0.02 |
| DG Dollar General Corp. | Add +0.9% | 0.39% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +588.8% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +0.8% | 0.19% | +0.01 |
| XLF SS Financial Select Sector | Add +1.3% | 0.73% | +0.01 |
| XLI SS Industrial Select Sector | Add +6.5% | 0.25% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.7% | 0.17% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| CE Celanese Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +3.7% | 0.06% | +0.01 |
| FRPT Freshpet Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +58.0% | 0.04% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 0.23% | +0.01 |
| MCK McKesson Corp. | Add +179.7% | 0.02% | +0.01 |
| XLE SS Energy Select Sector | Add +3.5% | 0.22% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +133.3% | 21 | $906 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.0B | BRK.A, AMZN, VIG, AAPL, TFLO |
| Q1 2026 | 192 | $1.0B | BRK.A, AMZN, VIG, AAPL, GOOGL |
| Q4 2025 | 702 | $756.2M | VIG, AAPL, TFLO, MSFT, SGOV |
| Q3 2025 | 164 | $715.4M | VIG, AAPL, MSFT, TFLO, NVDA |
| Q2 2025Amended | 188 | $668.8M | VIG, MSFT, AAPL, TFLO, SGOV |
| Q1 2025 | 694 | $638.6M | VIG, AAPL, TFLO, BRK.A, MSFT |
| Q4 2024 | 732 | $639.8M | VIG, AAPL, MSFT, TFLO, SGOV |
| Q3 2024 | 695 | $622.4M | VIG, AAPL, MSFT, TFLO, BRK.A |
| Q2 2024 | 648 | $571.5M | VIG, AAPL, MSFT, TFLO, NVDA |
| Q1 2024 | 633 | $582.1M | VIG, MSFT, AAPL, TFLO, BRK.A |