Laurel Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Laurel Wealth Advisors LLC reported 648 stock positions worth $571.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q1 2024, it opened 48 new positions, sold out of 36, added to 74 and reduced 147. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale Home Depot (HD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $571.5M (Q2 2024)
- SEC Filing
- 0001757128-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 648 stocks · $571.5M
| VIG Vanguard Dividend Apprec ETF | 5.59% | 175,054 | $32.0M | Add +0.7% |
| AAPL Apple Inc. | 5.06% | 137,346 | $28.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.72% | 60,336 | $27.0M | Reduce -2.3% |
| TFLO iShares Treasury Floating Ra | 3.72% | 419,095 | $21.2M | Add +9.9% |
| NVDA Nvidia Corp. | 3.49% | 161,517 | $20.0M | Reduce -11.2% |
| SGOV iShares 0-3 Month Treasury B | 3.16% | 179,087 | $18.0M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 2.76% | 86,606 | $15.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 2.64% | 16,692 | $15.1M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 119,338 | $12.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 22,467 | $12.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.13% | 60,247 | $12.2M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 1.88% | 24,412 | $10.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.82% | 53,698 | $10.4M | Reduce -3.2% |
| HD Home Depot Inc. | 1.70% | 28,180 | $9.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 213,063 | $8.5M | Reduce -2.2% |
| WMT Walmart Inc. | 1.45% | 122,065 | $8.3M | Reduce -4.5% |
| DUK Duke Energy Corp. | 1.44% | 82,242 | $8.2M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 21,382 | $8.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.34% | 52,206 | $7.6M | Reduce -6.0% |
| AMGN Amgen Inc. | 1.33% | 24,243 | $7.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.26% | 43,567 | $7.2M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 16,952 | $6.9M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 1.17% | 133,338 | $6.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 11,658 | $5.9M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 77,661 | $5.6M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.97% | 32,187 | $5.5M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.93% | 83,354 | $5.3M | Reduce -6.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.91% | 217,644 | $5.2M | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.88% | 201,163 | $5.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.86% | 19,253 | $4.9M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.85% | 46,811 | $4.9M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.82% | 98,058 | $4.7M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.77% | 19,396 | $4.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 23,774 | $4.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.76% | 26,340 | $4.3M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.71% | 99,080 | $4.1M | Reduce -2.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.70% | 79,961 | $4.0M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.68% | 202,675 | $3.9M | Add +3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.66% | 99,696 | $3.8M | Add +1.6% |
| CVX Chevron Corp. | 0.66% | 24,076 | $3.8M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.65% | 15,525 | $3.7M | Add +0.3% |
| SO The Southern Co. | 0.65% | 47,609 | $3.7M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 32,118 | $3.5M | Reduce -4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.60% | 61,170 | $3.5M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.60% | 16,087 | $3.4M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.57% | 12,643 | $3.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.56% | 27,555 | $3.2M | Reduce -0.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.52% | 118,934 | $3.0M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 35,593 | $2.9M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.50% | 36,187 | $2.8M | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.49% | 18,592 | $2.8M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.49% | 117,406 | $2.8M | Add +3.3% |
| NFLX Netflix Inc. | 0.47% | 3,974 | $2.7M | Reduce -4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.47% | 130,096 | $2.7M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.46% | 19,201 | $2.6M | Reduce -8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 136,414 | $2.6M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 6,786 | $2.6M | Reduce -13.3% |
| ENB Enbridge Inc. | 0.45% | 72,233 | $2.6M | Reduce -13.7% |
| NKE Nike Inc. Class B | 0.45% | 34,074 | $2.6M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.45% | 11,339 | $2.6M | No change |
| GLD SPDR Gold Shares | 0.43% | 11,392 | $2.4M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 12,046 | $2.4M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,407 | $2.4M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 24,109 | $2.4M | Reduce -7.7% |
| RTX RTX Corp. | 0.41% | 23,487 | $2.4M | Reduce -10.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.41% | 93,828 | $2.3M | Add +26.5% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 29,738 | $2.3M | Reduce -3.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.38% | 44,595 | $2.2M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.38% | 9,346 | $2.2M | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.36% | 56,098 | $2.1M | Add +3.0% |
| TFC Truist Financial Corp. | 0.35% | 51,383 | $2.0M | Reduce -2.0% |
| GCOW Pacer Global Cash Cows Divid | 0.34% | 57,749 | $1.9M | Add +0.3% |
| DG Dollar General Corp. | 0.34% | 14,577 | $1.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,499 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.30% | 14,158 | $1.7M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 25,036 | $1.7M | Reduce -3.7% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 27,827 | $1.7M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.30% | 41,126 | $1.7M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 34,237 | $1.7M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,984 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.25% | 14,878 | $1.4M | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 12,065 | $1.4M | Add +12.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 28,686 | $1.4M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.25% | 16,758 | $1.4M | Reduce -5.4% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 20,930 | $1.4M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.25% | 23,860 | $1.4M | Add +0.6% |
| PFE Pfizer Inc. | 0.24% | 49,235 | $1.4M | Add +64.7% |
| XLY SS Consumer Disc Select Sect | 0.24% | 7,450 | $1.4M | Reduce -13.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 63,804 | $1.3M | Reduce -24.1% |
| XLE SS Energy Select Sector | 0.23% | 14,311 | $1.3M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 12,001 | $1.3M | Reduce -1.6% |
| AXP American Express Co. | 0.22% | 5,540 | $1.3M | Reduce -2.1% |
| COP Conocophillips | 0.22% | 11,097 | $1.3M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.22% | 10,396 | $1.3M | Reduce -9.3% |
| BLK BlackRock Finance Inc. | 0.22% | 1,582 | $1.2M | No change |
| ORCL Oracle Corp. | 0.21% | 8,663 | $1.2M | No change |
| SSB Southstate Bank Corp. | 0.21% | 15,749 | $1.2M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 51,700 | $1.2M | Add +149.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,692 | $1.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,345 | $1.1M | Add +0.8% |
Options reported separately and not counted above: SPY calls ($4.9M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $54K (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 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $371 | Reduce -57.1% |
Total filed on the 13F, all lines: $571.5M.
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -2.5% | 1.70% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 1.88% | −0.20 |
| JNJ Johnson & Johnson | Reduce -6.0% | 1.34% | −0.17 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.42% | −0.13 |
| NKE Nike Inc. Class B | Reduce -4.4% | 0.45% | −0.13 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.86% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.57% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.82% | −0.08 |
| UPS United Parcel Service Class B | Reduce -8.7% | 0.46% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.99% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.97% | −0.07 |
| ENB Enbridge Inc. | Reduce -13.7% | 0.45% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -24.1% | 0.24% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -11.6% | 0.43% | −0.06 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 2.23% | −0.05 |
| MMM 3M Co. | Reduce -19.5% | 0.19% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -24.1% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 2.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.21% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.76% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -13.7% | 0.24% | −0.04 |
| RTX RTX Corp. | Reduce -10.6% | 0.41% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -3.0% | 0.38% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 1.26% | −0.03 |
| COP Conocophillips | Reduce -2.3% | 0.22% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -9.3% | 0.22% | −0.03 |
| MDT Medtronic PLC | Reduce -7.7% | 0.13% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.50% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.71% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -65.5% | 0.01% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -12.2% | 0.15% | −0.02 |
| SOLV Solventum Corp. | Reduce -61.6% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -3.6% | 0.66% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -51.9% | 0.02% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -49.8% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.15% | −0.01 |
| INTC Intel Corp. | Reduce -2.5% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.05% | −0.01 |
| PLD Prologis Inc. | Reduce -63.4% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| AZO AutoZone Inc. | Reduce -4.2% | 0.13% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.2% | 0.52% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -91.9% | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -48.7% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -4.8% | 0.06% | −0.01 |
| SNA Snap-on Inc. | Reduce -10.7% | 0.04% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 0.29% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -89.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.70% | +0.70 |
| TFLO iShares Treasury Floating Ra | Add +9.9% | 3.72% | +0.39 |
| SGOV iShares 0-3 Month Treasury B | Add +5.9% | 3.16% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 5.59% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Add +149.2% | 0.21% | +0.12 |
| PFE Pfizer Inc. | Add +64.7% | 0.24% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +26.5% | 0.41% | +0.09 |
| IYW iShares Ustechnology ETF | Add +3.2% | 0.49% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.20% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.0% | 0.68% | +0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.3% | 0.49% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.6% | 0.91% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.3% | 0.88% | +0.02 |
| IYJ iShares U.S. Industrials ETF | Add +12.0% | 0.25% | +0.02 |
| IBIB iShares Ibonds Oct 2025 TT | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +57.2% | 0.06% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +4.5% | 0.30% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +1.6% | 0.66% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.12% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.46% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.25% | +0.01 |
| TSLA Tesla Inc. | Add +11.4% | 0.05% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +278.3% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 0.10% | +0.01 |
| PM Philip Morris International | Add +1.5% | 0.05% | +0.01 |
| BX Blackstone Inc. | Add +3828.6% | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +4.0% | 0.23% | +0.01 |
| SHEL Shell PLC-ADR | Add +18.7% | 0.02% | +0.00 |
| AIG American International Group | Add +792.1% | 0.00% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 0.25% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +18.1% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +3.7% | 0.03% | +0.00 |
| BP BP PLC-Spons ADR | Add +15.2% | 0.02% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.00% | +0.00 |
| EQNR Equinor ASA-Spon ADR | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 0.03% | +0.00 |
| HYT BlackRock Corp. Hi YLD | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +40.8% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +6.9% | 0.02% | +0.00 |
| HHH Howard Hughes Holdings Inc. | New | 0.00% | +0.00 |
| PHM Pultegroup Inc. | New | 0.00% | +0.00 |
| DSU BlackRock Debt Strategies | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 0.01% | +0.00 |
| PLUG Plug Power Inc. | Add +10244.8% | 0.00% | +0.00 |
| MOS The Mosaic Co. | New | 0.00% | +0.00 |
| ETJ Eaton Vance RSK-MGD Divers | New | 0.00% | +0.00 |
| GLW Corning Inc. | Add +6.5% | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 32 | $39Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -57.1% | 9 | $371 |
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 |