Laurel Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 24, 2025), Laurel Wealth Advisors LLC reported 188 stock positions worth $668.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 508, added to 95 and reduced 54. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale Duke Energy (DUK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $668.8M (Q2 2025)
- SEC Filing
- 0001757128-25-000009 ↗ filed Nov 24, 2025
Holdings Value
Holdings 188 stocks · $668.8M
| VIG Vanguard Dividend Apprec ETF | 5.32% | 173,702 | $35.6M | Add +1.7% |
| MSFT Microsoft Corp. | 4.48% | 60,247 | $30.0M | No change |
| AAPL Apple Inc. | 4.05% | 131,935 | $27.1M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 3.79% | 500,891 | $25.4M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 3.42% | 227,177 | $22.9M | Add +4.3% |
| NVDA Nvidia Corp. | 3.27% | 138,399 | $21.9M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.27% | 30 | $21.9M | No change |
| DUK Duke Energy Corp. | 2.64% | 149,736 | $17.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.51% | 57,900 | $16.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.28% | 86,507 | $15.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 23,107 | $14.3M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 125,617 | $13.7M | Add +2.9% |
| MA Mastercard Inc. Class A | 2.01% | 23,884 | $13.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.82% | 55,507 | $12.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.73% | 14,820 | $11.6M | Add +1.0% |
| WMT Walmart Inc. | 1.72% | 117,472 | $11.5M | Reduce -0.3% |
| HD Home Depot Inc. | 1.51% | 27,485 | $10.1M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 212,765 | $10.1M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 20,953 | $9.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.26% | 11,404 | $8.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 16,764 | $8.1M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 1.12% | 148,631 | $7.5M | Add +1.9% |
| JNJ Johnson & Johnson | 1.11% | 48,581 | $7.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 85,723 | $7.2M | Add +10.6% |
| PG The Procter & Gamble Co. | 1.05% | 44,017 | $7.0M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.02% | 98,156 | $6.8M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.00% | 23,999 | $6.7M | Reduce -0.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.98% | 130,280 | $6.6M | Add +8.8% |
| KO The Coca-Cola Co. | 0.92% | 86,921 | $6.1M | Add +3.7% |
| ABT Abbott Laboratories | 0.91% | 44,533 | $6.1M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.90% | 248,032 | $6.0M | Add +0.7% |
| MCD McDonald's Corp. | 0.86% | 19,638 | $5.7M | Add +0.9% |
| ABBV Abbvie Inc. | 0.85% | 30,741 | $5.7M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.84% | 107,607 | $5.6M | Add +9.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.78% | 207,038 | $5.2M | Reduce -2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.77% | 261,699 | $5.1M | Add +2.5% |
| NFLX Netflix Inc. | 0.73% | 3,645 | $4.9M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.70% | 18,584 | $4.7M | Add +7.8% |
| ADP Automatic Data Processing | 0.70% | 15,139 | $4.7M | Reduce -2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 60,010 | $4.5M | Reduce -0.4% |
| SO The Southern Co. | 0.66% | 48,147 | $4.4M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 8,430 | $4.3M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 23,242 | $4.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 32,856 | $4.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.58% | 29,466 | $3.9M | Add +10.0% |
| PRF Invesco Rafi US 1000 ETF | 0.56% | 88,251 | $3.7M | Add +2.8% |
| CVX Chevron Corp. | 0.56% | 25,995 | $3.7M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.56% | 15,959 | $3.7M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 152,515 | $3.7M | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.55% | 21,297 | $3.7M | Add +7.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 142,994 | $3.6M | Add +4.2% |
| RTX RTX Corp. | 0.54% | 24,647 | $3.6M | Add +3.2% |
| CRM Salesforce Inc. | 0.51% | 12,557 | $3.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.49% | 36,817 | $3.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.46% | 28,712 | $3.1M | Add +1.2% |
| NKE Nike Inc. Class B | 0.46% | 43,251 | $3.1M | Add +4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 155,785 | $3.0M | Add +0.2% |
| GLD SPDR Gold Shares | 0.44% | 9,587 | $2.9M | Add +2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 140,180 | $2.9M | Add +16.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 13,280 | $2.9M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 22,798 | $2.8M | Reduce -2.9% |
| ENB Enbridge Inc. | 0.42% | 62,160 | $2.8M | Reduce -1.0% |
| GCOW Pacer Global Cash Cows Divid | 0.42% | 73,129 | $2.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,427 | $2.7M | Add +1.9% |
| PAVE Global X US Infrastructure | 0.40% | 61,828 | $2.7M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.39% | 11,408 | $2.6M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 30,412 | $2.5M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.37% | 24,801 | $2.5M | Add +15.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 106,500 | $2.5M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 22,136 | $2.4M | Add +26.4% |
| TFC Truist Financial Corp. | 0.35% | 54,338 | $2.3M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 28,523 | $2.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,074 | $2.3M | Add +4.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 111,710 | $2.3M | Reduce -12.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 26,801 | $2.2M | Add +3.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 40,428 | $2.0M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 40,483 | $2.0M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.30% | 24,635 | $2.0M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.29% | 13,239 | $2.0M | Add +19.9% |
| IYH iShares U.S. Healthcare ETF | 0.29% | 34,475 | $1.9M | Add +14.1% |
| VZ Verizon Communications Inc. | 0.29% | 44,315 | $1.9M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,457 | $1.9M | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.28% | 14,289 | $1.9M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 8,404 | $1.8M | Add +13.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 34,526 | $1.8M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 81,250 | $1.8M | Add +9.1% |
| IYJ iShares U.S. Industrials ETF | 0.26% | 12,400 | $1.8M | Add +3.0% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 26,832 | $1.7M | Add +1.5% |
| AXP American Express Co. | 0.26% | 5,462 | $1.7M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.26% | 7,909 | $1.7M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.26% | 1,626 | $1.7M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 4,015 | $1.7M | No change |
| BDX Becton Dickinson and Co. | 0.24% | 9,170 | $1.6M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.23% | 16,606 | $1.5M | Add +22.8% |
| XLE SS Energy Select Sector | 0.23% | 18,269 | $1.5M | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 2,242 | $1.5M | Add +217.1% |
| SSB Southstate Bank Corp. | 0.21% | 15,600 | $1.4M | Reduce -0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 13,723 | $1.4M | Add +3.8% |
| MMM 3M Co. | 0.21% | 9,073 | $1.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,393 | $1.4M | Reduce -2.6% |
Portfolio Sells Q1 2025 → Q2 2025
| DUK Duke Energy Corp. | Reduce -2.4% | 2.64% | −0.29 |
| AMGN Amgen Inc. | Reduce -0.2% | 1.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.11% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.85% | −0.16 |
| CVX Chevron Corp. | Reduce -0.2% | 0.56% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.24% | −0.10 |
| HD Home Depot Inc. | Reduce -1.0% | 1.51% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -12.1% | 0.35% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.4% | 0.78% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.01% | −0.05 |
| COP Conocophillips | Reduce -8.1% | 0.14% | −0.05 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.70% | −0.04 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.39% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.91% | −0.03 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.17% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.05% | −0.02 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.02 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 0.38% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 1.37% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.5% | 0.64% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.28% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.82% | +0.19 |
| BAC Bank of America Corp. | Add +4.7% | 1.51% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 2.13% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +217.1% | 0.22% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.6% | 1.07% | +0.15 |
| XLK SS Technology Select Sector | Add +7.8% | 0.70% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 5.32% | +0.13 |
| IYW iShares Ustechnology ETF | Add +7.7% | 0.55% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +26.4% | 0.36% | +0.09 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +376.8% | 0.11% | +0.09 |
| UBER Uber Technologies Inc. | Add +22.8% | 0.23% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +121.0% | 0.14% | +0.08 |
| XLF SS Financial Select Sector | Add +9.1% | 0.84% | +0.07 |
| XLI SS Industrial Select Sector | Add +19.9% | 0.29% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 2.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +231.5% | 0.07% | +0.05 |
| NKE Nike Inc. Class B | Add +4.1% | 0.46% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.2% | 0.43% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +13.6% | 0.27% | +0.04 |
| RTX RTX Corp. | Add +3.2% | 0.54% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +118.7% | 0.07% | +0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +8.8% | 0.98% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +16.5% | 0.18% | +0.04 |
| HON Honeywell International Inc. | Add +1.4% | 0.56% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +449.1% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.35% | +0.03 |
| TXN Texas Instruments Inc. | Add +24.7% | 0.11% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.41% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +42.4% | 0.06% | +0.03 |
| RPC Ridgepost Capital Inc. Class A | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.43% | +0.02 |
| VFH Vanguard Financials ETF | Add +129.0% | 0.04% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +70.5% | 0.05% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.30% | +0.02 |
| VPU Vanguard Utilities ETF | Add +123.1% | 0.04% | +0.02 |
| IYJ iShares U.S. Industrials ETF | Add +3.0% | 0.26% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.7% | 0.13% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +3.9% | 0.12% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +81.4% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +1.4% | 0.04% | +0.02 |
| GLD SPDR Gold Shares | Add +2.8% | 0.44% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.26% | +0.02 |
| GE General Electric | Add +0.4% | 0.08% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +2.8% | 0.56% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +33.5% | 0.05% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.1% | 0.27% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 45 | $56Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 9 | $250before 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 |