Laurel Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Laurel Wealth Advisors LLC reported 694 stock positions worth $638.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Treasury Floating Ra (TFLO, 3.8%). Compared with Q4 2024, it opened 16 new positions, sold out of 54, added to 101 and reduced 119. The biggest buy was Duke Energy (DUK, shares +3%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $638.6M (Q1 2025)
- SEC Filing
- 0001757128-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 694 stocks · $638.6M
| VIG Vanguard Dividend Apprec ETF | 5.19% | 170,770 | $33.1M | Reduce -2.2% |
| AAPL Apple Inc. | 4.58% | 131,628 | $29.2M | Reduce -3.2% |
| TFLO iShares Treasury Floating Ra | 3.84% | 483,526 | $24.5M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.75% | 30 | $24.0M | No change |
| MSFT Microsoft Corp. | 3.54% | 60,247 | $22.6M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 3.43% | 217,715 | $21.9M | Add +5.1% |
| DUK Duke Energy Corp. | 2.93% | 153,406 | $18.7M | Add +3.2% |
| NVDA Nvidia Corp. | 2.38% | 140,199 | $15.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.23% | 58,054 | $14.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.08% | 85,802 | $13.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.06% | 23,980 | $13.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 122,089 | $12.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 22,480 | $12.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.90% | 14,675 | $12.1M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.64% | 54,889 | $10.4M | Add +2.8% |
| WMT Walmart Inc. | 1.62% | 117,825 | $10.3M | Reduce -1.9% |
| HD Home Depot Inc. | 1.59% | 27,754 | $10.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 16,704 | $8.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 203,202 | $8.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.27% | 49,012 | $8.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.17% | 24,046 | $7.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.16% | 43,634 | $7.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 20,008 | $7.4M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 145,798 | $7.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.03% | 11,445 | $6.6M | Add +3.0% |
| ABBV Abbvie Inc. | 1.01% | 30,869 | $6.5M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.96% | 99,008 | $6.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.95% | 19,461 | $6.1M | Reduce -1.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.94% | 119,770 | $6.0M | Add +5.3% |
| KO The Coca-Cola Co. | 0.94% | 83,792 | $6.0M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.94% | 45,043 | $6.0M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.93% | 246,407 | $6.0M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 77,497 | $5.9M | Reduce -0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.83% | 212,010 | $5.3M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.78% | 255,303 | $5.0M | Add +5.9% |
| XLF SS Financial Select Sector | 0.77% | 98,622 | $4.9M | Add +0.7% |
| ADP Automatic Data Processing | 0.74% | 15,454 | $4.7M | Add +0.4% |
| SO The Southern Co. | 0.69% | 48,060 | $4.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.68% | 26,040 | $4.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.63% | 26,795 | $4.0M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 32,414 | $3.9M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 60,260 | $3.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 23,361 | $3.6M | Reduce -0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 150,657 | $3.6M | Add +3.4% |
| XLK SS Technology Select Sector | 0.56% | 17,234 | $3.6M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.55% | 3,794 | $3.5M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.54% | 85,825 | $3.5M | Add +3.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 137,281 | $3.5M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.53% | 28,370 | $3.4M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.52% | 12,469 | $3.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.52% | 15,746 | $3.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.50% | 23,874 | $3.2M | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 155,428 | $3.0M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 36,902 | $3.0M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.44% | 62,760 | $2.8M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.43% | 19,782 | $2.8M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 7,844 | $2.8M | Add +2.1% |
| UNP Union Pacific Corp. | 0.43% | 11,553 | $2.7M | Add +2.0% |
| GLD SPDR Gold Shares | 0.42% | 9,327 | $2.7M | Reduce -2.3% |
| GCOW Pacer Global Cash Cows Divid | 0.41% | 71,614 | $2.6M | Add +4.9% |
| NKE Nike Inc. Class B | 0.41% | 41,544 | $2.6M | Add +21.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 127,078 | $2.6M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,944 | $2.6M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 30,729 | $2.5M | Reduce -2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 120,609 | $2.5M | Add +127.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,344 | $2.4M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.37% | 21,549 | $2.4M | Add +9.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 102,200 | $2.4M | Add +10.6% |
| PAVE Global X US Infrastructure | 0.37% | 62,518 | $2.4M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 23,474 | $2.3M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.36% | 55,338 | $2.3M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 28,663 | $2.3M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.33% | 9,250 | $2.1M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 25,815 | $2.1M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 40,883 | $2.1M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,909 | $2.0M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.31% | 43,833 | $2.0M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 39,673 | $2.0M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.30% | 14,312 | $1.9M | Reduce -0.5% |
| IYH iShares U.S. Healthcare ETF | 0.29% | 30,224 | $1.8M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 34,456 | $1.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.27% | 24,335 | $1.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.26% | 17,509 | $1.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,790 | $1.7M | Add +0.0% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 26,442 | $1.7M | Add +7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 74,450 | $1.6M | Add +25.0% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 12,040 | $1.6M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.24% | 16,578 | $1.5M | Add +3.9% |
| BLK BlackRock Inc. | 0.24% | 1,619 | $1.5M | Add +2.5% |
| AXP American Express Co. | 0.23% | 5,496 | $1.5M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,395 | $1.5M | Reduce -2.9% |
| SSB Southstate Bank Corp. | 0.23% | 15,649 | $1.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,015 | $1.4M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.23% | 11,043 | $1.4M | Add +3.3% |
| MMM 3M Co. | 0.21% | 9,273 | $1.4M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,430 | $1.4M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.21% | 14,368 | $1.3M | Reduce -1.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 13,219 | $1.3M | Add +12.8% |
| PFE Pfizer Inc. | 0.20% | 49,161 | $1.2M | Reduce -13.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,220 | $1.2M | Reduce -1.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 45 | $56K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $250 | No change |
Total filed on the 13F, all lines: $638.7M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.2% | 4.58% | −0.74 |
| NVDA Nvidia Corp. | Reduce -0.2% | 2.38% | −0.57 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 2.00% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 5.19% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 1.16% | −0.16 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.52% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.57% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.97% | −0.12 |
| BAC Bank of America Corp. | Reduce -2.1% | 1.33% | −0.10 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.56% | −0.09 |
| WMT Walmart Inc. | Reduce -1.9% | 1.62% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.36% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.40% | −0.05 |
| PFE Pfizer Inc. | Reduce -13.4% | 0.20% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.52% | −0.04 |
| TSLA Tesla Inc. | Reduce -14.7% | 0.05% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -2.9% | 0.23% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.4% | 0.59% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.1% | 0.12% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.9% | 0.36% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.10% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.6% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.38% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -0.6% | 0.23% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.0% | 0.41% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -2.5% | 0.15% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.3% | 0.15% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -5.1% | 0.32% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.09% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.5% | 0.25% | −0.01 |
| MAR Marriott International Class A | Reduce -8.0% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.17% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.06% | −0.01 |
| DG Dollar General Corp. | Reduce -19.4% | 0.15% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -53.8% | 0.01% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -11.0% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.10% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.9% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -65.5% | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.8% | 0.40% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.9% | 0.04% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -13.3% | 0.01% | −0.01 |
| CCJ Cameco Corp. | Reduce -35.7% | 0.01% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.6% | 0.18% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.10% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -70.2% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -2.5% | 0.33% | −0.00 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DUK Duke Energy Corp. | Add +3.2% | 2.93% | +0.43 |
| TFLO iShares Treasury Floating Ra | Add +5.8% | 3.84% | +0.23 |
| BSCS Invesco Bulletshares 2028 CB | Add +127.8% | 0.38% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +5.1% | 3.43% | +0.18 |
| UBER Uber Technologies Inc. | Add +676200.0% | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +0.5% | 0.68% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Add +230.0% | 0.12% | +0.09 |
| RTX RTX Corp. | Add +0.4% | 0.50% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | Add +4.9% | 0.41% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +25.0% | 0.25% | +0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +5.3% | 0.94% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.9% | 0.78% | +0.05 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +62.5% | 0.12% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.96% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.6% | 0.37% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.31% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.3% | 0.54% | +0.04 |
| ADP Automatic Data Processing | Add +0.4% | 0.74% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +2.9% | 1.15% | +0.03 |
| MDT Medtronic PLC | Add +11.2% | 0.17% | +0.03 |
| T AT&T Inc. | Add +13.6% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.26% | +0.03 |
| XLF SS Financial Select Sector | Add +0.7% | 0.77% | +0.03 |
| XLE SS Energy Select Sector | Add +3.9% | 0.24% | +0.03 |
| GIS General Mills Inc. | Add +54.4% | 0.09% | +0.03 |
| TXN Texas Instruments Inc. | Add +54.7% | 0.08% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.4% | 0.57% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +12.8% | 0.21% | +0.02 |
| UNP Union Pacific Corp. | Add +2.0% | 0.43% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.7% | 0.93% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +174.4% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.1% | 0.43% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +3.3% | 0.54% | +0.02 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.02% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +205.6% | 0.03% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.35% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.03% | +0.02 |
| COP Conocophillips | Add +2.3% | 0.18% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +0.5% | 0.29% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 0.33% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.12% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.1% | 0.47% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.14% | +0.01 |
| PGR Progressive Corp. | Add +0.3% | 0.06% | +0.01 |
| NKE Nike Inc. Class B | Add +21.8% | 0.41% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.27% | +0.01 |
| XLI SS Industrial Select Sector | Add +3.3% | 0.23% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.1% | 0.04% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +200.0% | 0.01% | +0.01 |
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 |