Laurel Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Laurel Wealth Advisors LLC reported 732 stock positions worth $639.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 80 new positions, sold out of 43, added to 123 and reduced 107. The biggest buy was Duke Energy (DUK, shares +87%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $639.8M (Q4 2024)
- SEC Filing
- 0001757128-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 732 stocks · $639.8M
| VIG Vanguard Dividend Apprec ETF | 5.34% | 174,614 | $34.2M | Reduce -0.4% |
| AAPL Apple Inc. | 5.32% | 136,005 | $34.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.94% | 59,865 | $25.2M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 3.61% | 457,140 | $23.1M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 3.25% | 207,205 | $20.8M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.19% | 30 | $20.4M | No change |
| NVDA Nvidia Corp. | 2.95% | 140,521 | $18.9M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.53% | 85,549 | $16.2M | Add +0.1% |
| DUK Duke Energy Corp. | 2.50% | 148,703 | $16.0M | Add +86.5% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 124,288 | $14.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.23% | 59,609 | $14.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 22,810 | $13.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.99% | 24,225 | $12.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.86% | 15,406 | $11.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.83% | 53,374 | $11.7M | Reduce -0.4% |
| WMT Walmart Inc. | 1.70% | 120,158 | $10.9M | Reduce -1.6% |
| HD Home Depot Inc. | 1.68% | 27,677 | $10.8M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 207,594 | $9.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 20,536 | $8.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 16,973 | $7.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.15% | 43,763 | $7.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.12% | 49,556 | $7.2M | Reduce -4.2% |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 141,723 | $7.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.02% | 11,116 | $6.5M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.00% | 24,591 | $6.4M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.91% | 98,767 | $5.8M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.91% | 242,182 | $5.8M | Add +11.9% |
| MCD McDonald's Corp. | 0.90% | 19,808 | $5.7M | Add +1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.89% | 113,700 | $5.7M | Add +12.8% |
| ABBV Abbvie Inc. | 0.87% | 31,393 | $5.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 78,109 | $5.5M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.83% | 212,604 | $5.3M | Add +7.2% |
| KO The Coca-Cola Co. | 0.82% | 84,227 | $5.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.80% | 45,210 | $5.1M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.74% | 97,987 | $4.7M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.73% | 240,981 | $4.7M | Add +7.6% |
| ADP Automatic Data Processing | 0.70% | 15,394 | $4.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 23,371 | $4.5M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.66% | 12,635 | $4.2M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.64% | 17,721 | $4.1M | Reduce -1.6% |
| SO The Southern Co. | 0.63% | 49,156 | $4.0M | Add +1.9% |
| PEP Pepsico Inc. | 0.63% | 26,389 | $4.0M | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 62,385 | $4.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 32,501 | $3.9M | Add +0.3% |
| CVX Chevron Corp. | 0.59% | 25,924 | $3.8M | Add +5.1% |
| HON Honeywell International Inc. | 0.56% | 15,906 | $3.6M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 145,779 | $3.5M | Add +15.6% |
| NFLX Netflix Inc. | 0.53% | 3,832 | $3.4M | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.52% | 83,087 | $3.4M | Add +5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.51% | 130,403 | $3.2M | Add +21.4% |
| XOM Exxon Mobil Corp. | 0.49% | 29,155 | $3.1M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.48% | 19,192 | $3.1M | Add +2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 152,207 | $3.0M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.46% | 13,200 | $2.9M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 38,572 | $2.9M | Add +7.0% |
| RTX RTX Corp. | 0.43% | 23,769 | $2.8M | Add +1.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 132,417 | $2.7M | Add +0.3% |
| ENB Enbridge Inc. | 0.42% | 63,931 | $2.7M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 23,906 | $2.7M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 7,681 | $2.6M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 31,597 | $2.6M | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.40% | 11,328 | $2.6M | Add +1.4% |
| NKE Nike Inc. Class B | 0.40% | 34,115 | $2.6M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,346 | $2.6M | Add +1.3% |
| UPS United Parcel Service Class B | 0.39% | 19,599 | $2.5M | Add +4.1% |
| TFC Truist Financial Corp. | 0.38% | 55,838 | $2.4M | Add +1.8% |
| PAVE Global X US Infrastructure | 0.37% | 59,273 | $2.4M | Add +3.8% |
| GLD SPDR Gold Shares | 0.36% | 9,547 | $2.3M | Reduce -15.7% |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 68,244 | $2.3M | Add +7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 28,563 | $2.2M | Add +9.4% |
| BDX Becton Dickinson and Co. | 0.34% | 9,485 | $2.2M | Add +4.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.33% | 43,060 | $2.1M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 92,450 | $2.1M | Add +33.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,786 | $2.0M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 25,734 | $2.0M | Reduce -8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 38,916 | $2.0M | Add +3.3% |
| DVY iShares Select Dividend ETF | 0.30% | 14,386 | $1.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 34,359 | $1.8M | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.27% | 30,073 | $1.8M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.27% | 43,530 | $1.7M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.27% | 24,322 | $1.7M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 7,615 | $1.7M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.27% | 17,529 | $1.7M | Add +3.0% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 24,712 | $1.7M | Add +6.4% |
| IYJ iShares U.S. Industrials ETF | 0.26% | 12,345 | $1.6M | Add +1.8% |
| AXP American Express Co. | 0.25% | 5,491 | $1.6M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.25% | 1,579 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.25% | 3,984 | $1.6M | No change |
| SSB Southstate Bank Corp. | 0.24% | 15,749 | $1.6M | No change |
| PFE Pfizer Inc. | 0.24% | 56,785 | $1.5M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,789 | $1.5M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.22% | 10,693 | $1.4M | Add +2.9% |
| XLE SS Energy Select Sector | 0.21% | 15,963 | $1.4M | Add +8.4% |
| ORCL Oracle Corp. | 0.21% | 8,099 | $1.3M | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.21% | 14,618 | $1.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,449 | $1.3M | No change |
| MMM 3M Co. | 0.20% | 10,038 | $1.3M | Reduce -2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 59,550 | $1.3M | Add +281.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 11,361 | $1.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,307 | $1.2M | Add +51.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $55K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45 | $55K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $248 | No change |
Total filed on the 13F, all lines: $639.9M.
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 1.86% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 5.34% | −0.24 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.12% | −0.23 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.82% | −0.16 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.87% | −0.14 |
| HD Home Depot Inc. | Reduce -0.8% | 1.68% | −0.13 |
| GLD SPDR Gold Shares | Reduce -15.7% | 0.36% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.15% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.20% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.7% | 0.32% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.5% | 0.40% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.21% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.24% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.80% | −0.03 |
| DG Dollar General Corp. | Reduce -2.0% | 0.16% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.21% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -47.7% | 0.02% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -2.5% | 0.20% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.10% | −0.02 |
| XLB SS Materials Select Sector | Reduce -0.5% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.13% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -65.5% | 0.01% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.19% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -96.6% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.02% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.6% | 0.33% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.23% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.5% | 0.16% | −0.01 |
| SLB SLB Ltd. | Reduce -12.2% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.07% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -63.7% | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -6.1% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -30.6% | 0.01% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.64% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.8% | 0.11% | −0.01 |
| UL Unilever PLC | Reduce -94.3% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -14.9% | 0.02% | −0.01 |
| FITB Fifth Third Bancorp | Reduce 0.0% | 0.16% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.04% | −0.01 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.6% | 0.02% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -8.5% | 0.04% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -17.5% | 0.02% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -21.6% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DUK Duke Energy Corp. | Add +86.5% | 2.50% | +1.03 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.53% | +0.25 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +281.7% | 0.20% | +0.14 |
| BSCS Invesco Bulletshares 2028 CB | Add +239.8% | 0.17% | +0.12 |
| PFI Invesco Dorsey Wright Financ | New | 0.09% | +0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +12.8% | 0.89% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.99% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.91% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +5.5% | 3.25% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +33.4% | 0.33% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +21.4% | 0.51% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.41% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.9% | 0.91% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +51.8% | 0.19% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +15.6% | 0.55% | +0.05 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +103.3% | 0.07% | +0.04 |
| HON Honeywell International Inc. | Add +0.4% | 0.56% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | New | 0.04% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +7.2% | 0.83% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.9% | 0.62% | +0.03 |
| XLF SS Financial Select Sector | Add +0.3% | 0.74% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +327.0% | 0.04% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +1.1% | 0.27% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.6% | 0.73% | +0.02 |
| IYW iShares Ustechnology ETF | Add +2.1% | 0.48% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +17.0% | 0.18% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 0.27% | +0.02 |
| RGLD Royal Gold Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +181.8% | 0.02% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.6% | 0.12% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.01% | +0.01 |
| CEF Sprott Physical Gold and Sil | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +2586.2% | 0.01% | +0.01 |
| FNV Franco-Nevada Corp. | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +5.0% | 0.52% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 0.46% | +0.01 |
| AUSF Global X Adaptive US Factor | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +5.1% | 0.03% | +0.01 |
| TFII Tfi International Inc. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +8.4% | 0.21% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.07% | +0.01 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +45.9% | 0.02% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 9,000 | $5.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 18 | $54before exit |
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 |