Laurel Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Laurel Wealth Advisors LLC reported 695 stock positions worth $622.4 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, 4.1%). Compared with Q2 2024, it opened 101 new positions, sold out of 57, added to 167 and reduced 119. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $622.4M (Q3 2024)
- SEC Filing
- 0001757128-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 695 stocks · $622.4M
| VIG Vanguard Dividend Apprec ETF | 5.58% | 175,368 | $34.7M | Add +0.2% |
| AAPL Apple Inc. | 5.12% | 136,839 | $31.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.13% | 59,745 | $25.7M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 3.62% | 445,491 | $22.5M | Add +6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.33% | 30 | $20.7M | Reduce -70.0% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 196,363 | $19.8M | Add +9.7% |
| NVDA Nvidia Corp. | 2.84% | 145,670 | $17.7M | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 2.32% | 123,358 | $14.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.28% | 85,507 | $14.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.25% | 15,835 | $14.0M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 22,645 | $13.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.04% | 60,121 | $12.7M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.92% | 24,207 | $12.0M | Reduce -0.8% |
| HD Home Depot Inc. | 1.82% | 27,902 | $11.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.60% | 53,583 | $10.0M | Reduce -0.2% |
| WMT Walmart Inc. | 1.58% | 122,158 | $9.9M | Add +0.1% |
| DUK Duke Energy Corp. | 1.48% | 79,726 | $9.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.35% | 51,718 | $8.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 207,888 | $8.2M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 20,864 | $8.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 17,076 | $7.9M | Add +0.7% |
| AMGN Amgen Inc. | 1.25% | 24,105 | $7.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.22% | 43,807 | $7.6M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.14% | 140,841 | $7.1M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.03% | 11,248 | $6.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.01% | 31,737 | $6.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 78,094 | $6.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.97% | 84,431 | $6.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.96% | 19,548 | $6.0M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.85% | 216,475 | $5.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.84% | 98,356 | $5.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.83% | 45,471 | $5.2M | Reduce -2.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.82% | 100,835 | $5.1M | Add +26.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.80% | 198,303 | $5.0M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.71% | 97,726 | $4.4M | Reduce -1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.71% | 224,036 | $4.4M | Add +10.5% |
| SO The Southern Co. | 0.70% | 48,232 | $4.3M | Add +1.3% |
| ADP Automatic Data Processing | 0.69% | 15,519 | $4.3M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.69% | 25,244 | $4.3M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.65% | 18,005 | $4.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 24,000 | $4.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 32,401 | $3.8M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 61,800 | $3.7M | Add +1.0% |
| CVX Chevron Corp. | 0.58% | 24,665 | $3.6M | Add +2.5% |
| CRM Salesforce Inc. | 0.56% | 12,639 | $3.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.54% | 28,439 | $3.3M | Add +3.2% |
| HON Honeywell International Inc. | 0.53% | 15,836 | $3.3M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.52% | 79,135 | $3.2M | Reduce -20.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.49% | 126,093 | $3.1M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 36,062 | $3.0M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 148,196 | $2.9M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 34,523 | $2.9M | Reduce -3.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 113,584 | $2.9M | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.46% | 18,792 | $2.8M | Add +1.1% |
| RTX RTX Corp. | 0.45% | 23,314 | $2.8M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.45% | 31,656 | $2.8M | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 12,642 | $2.8M | Add +5.0% |
| NFLX Netflix Inc. | 0.45% | 3,915 | $2.8M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.44% | 11,327 | $2.8M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.44% | 11,168 | $2.8M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 107,428 | $2.7M | Add +14.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 132,006 | $2.7M | Add +1.5% |
| ENB Enbridge Inc. | 0.42% | 64,478 | $2.6M | Reduce -10.7% |
| UPS United Parcel Service Class B | 0.41% | 18,832 | $2.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,291 | $2.5M | Reduce -2.6% |
| PAVE Global X US Infrastructure | 0.38% | 57,108 | $2.4M | Add +1.8% |
| TFC Truist Financial Corp. | 0.38% | 54,873 | $2.3M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 28,174 | $2.3M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 24,094 | $2.3M | Reduce -0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.37% | 63,299 | $2.3M | Add +9.6% |
| BDX Becton Dickinson and Co. | 0.35% | 9,120 | $2.2M | Reduce -2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 43,314 | $2.2M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 7,641 | $2.1M | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 26,111 | $2.1M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,805 | $2.0M | Add +8.8% |
| DVY iShares Select Dividend ETF | 0.31% | 14,386 | $1.9M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 37,688 | $1.9M | Add +31.4% |
| VZ Verizon Communications Inc. | 0.31% | 42,356 | $1.9M | Add +3.0% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 28,783 | $1.9M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 34,305 | $1.8M | Add +0.2% |
| PFE Pfizer Inc. | 0.27% | 58,997 | $1.7M | Add +19.8% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 23,219 | $1.7M | Add +10.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 69,300 | $1.6M | Add +34.0% |
| IYJ iShares U.S. Industrials ETF | 0.26% | 12,125 | $1.6M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.25% | 14,859 | $1.5M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 17,013 | $1.5M | Add +1.5% |
| SSB Southstate Bank Corp. | 0.25% | 15,749 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,898 | $1.5M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.24% | 7,530 | $1.5M | Add +1.1% |
| AXP American Express Co. | 0.24% | 5,521 | $1.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,984 | $1.5M | No change |
| ORCL Oracle Corp. | 0.24% | 8,663 | $1.5M | No change |
| MMM 3M Co. | 0.23% | 10,298 | $1.4M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 0.23% | 10,392 | $1.4M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.22% | 24,380 | $1.4M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 11,511 | $1.3M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.21% | 14,722 | $1.3M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.21% | 1,449 | $1.3M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.20% | 4,682 | $1.3M | Add +3.8% |
| DG Dollar General Corp. | 0.19% | 13,807 | $1.2M | Reduce -5.3% |
Options reported separately and not counted above: SPY calls ($5.2M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45 | $57K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $268 | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 18 | $54 | New |
Total filed on the 13F, all lines: $622.4M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -9.8% | 2.84% | −0.65 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.13% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.28% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 2.25% | −0.39 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.60% | −0.21 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Reduce -2.4% | 1.33% | −0.16 |
| DG Dollar General Corp. | Reduce -5.3% | 0.19% | −0.15 |
| PRF Invesco Rafi US 1000 ETF | Reduce -20.6% | 0.52% | −0.15 |
| XLK SS Technology Select Sector | Reduce -7.2% | 0.65% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.29% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.04% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.25% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -26.9% | 0.16% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.4% | 0.80% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.53% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.69% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.5% | 0.46% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.5% | 0.85% | −0.06 |
| EZM Wisdomtree US Midcap Fund | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.46% | −0.05 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.41% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.37% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -44.4% | 0.07% | −0.05 |
| COP Conocophillips | Reduce -2.1% | 0.18% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.9% | 0.35% | −0.03 |
| ENB Enbridge Inc. | Reduce -10.7% | 0.42% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.35% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.40% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -54.7% | 0.02% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.45% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.3% | 0.38% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.83% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -52.9% | 0.01% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.9% | 0.11% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.1% | 0.21% | −0.02 |
| SLB SLB Ltd. | Reduce -7.1% | 0.05% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.0% | 0.56% | −0.01 |
| PSX Phillips 66 | Reduce -4.1% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -9.8% | 0.02% | −0.01 |
| CMI Cummins Inc. | Reduce -75.8% | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.48% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -20.9% | 0.03% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -27.9% | 0.01% | −0.01 |
| DOW Dow Inc. | Reduce -64.3% | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -15.1% | 0.04% | −0.01 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +0.1% | 1.58% | +0.14 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +26.1% | 0.82% | +0.11 |
| MCD McDonald's Corp. | Add +1.5% | 0.96% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 2.32% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.4% | 0.31% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +34.0% | 0.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.26% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2128.6% | 0.06% | +0.05 |
| SO The Southern Co. | Add +1.3% | 0.70% | +0.05 |
| KO The Coca-Cola Co. | Add +1.3% | 0.97% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.24% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.34% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +282.0% | 0.05% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +14.5% | 0.44% | +0.03 |
| PFE Pfizer Inc. | Add +19.8% | 0.27% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +9.6% | 0.37% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.8% | 0.20% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.5% | 0.71% | +0.03 |
| TFC Truist Financial Corp. | Add +6.8% | 0.38% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.84% | +0.03 |
| DHR Danaher Corp. | Add +92.2% | 0.05% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +9.7% | 3.18% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 0.45% | +0.02 |
| SYLD Cambria Shareholder Yield Et | Add +10.9% | 0.27% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +135.6% | 0.03% | +0.02 |
| FITB Fifth Third Bancorp | Add +4.0% | 0.17% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +283.0% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.32% | +0.02 |
| CAT Caterpillar Inc. | Add +17.2% | 0.08% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +16.0% | 0.06% | +0.01 |
| PAVE Global X US Infrastructure | Add +1.8% | 0.38% | +0.01 |
| WMB Williams Cos Inc. | Add +3632.1% | 0.01% | +0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +68.9% | 0.04% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +463.9% | 0.02% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.6% | 0.31% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +15.6% | 0.16% | +0.01 |
| NOW ServiceNow Inc. | Add +120.6% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +3.4% | 0.14% | +0.01 |
| FISV Fiserv Inc. | Add +77.0% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +217.1% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +15.3% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.8% | 0.05% | +0.01 |
| WM Waste Management Inc. | Add +202.8% | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 18 | $54 |
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 |