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

0$500.0M$1.0B$1.5B Q1 2024: $582.1M Q1 2024 Q2 2024: $571.5M Q2 2024 Q3 2024: $622.4M Q3 2024 Q4 2024: $639.8M Q4 2024 Q1 2025: $638.6M Q1 2025 Q2 2025: $668.8M $668.8M Q2 2025 Q3 2025: $715.4M Q3 2025 Q4 2025: $756.2M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

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%
CL Colgate-Palmolive Co. 0.20% 14,368 $1.3M No change
IVE iShares S&P 500 Value ETF 0.18% 6,220 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.18% 21,217 $1.2M Add +16.5%
DG Dollar General Corp. 0.18% 10,528 $1.2M Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 10,647 $1.2M Reduce -1.8%
PFE Pfizer Inc. 0.17% 47,636 $1.2M Reduce -3.1%
MUB iShares National Muni Bond E 0.16% 10,464 $1.1M Add +7.4%
MDT Medtronic PLC 0.16% 12,271 $1.1M Add +1.9%
LOW Lowe's Cos Inc. 0.15% 4,653 $1.0M Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 11,073 $1.0M Reduce -2.6%
FITB Fifth Third Bancorp 0.15% 23,884 $982K No change
AZO AutoZone Inc. 0.14% 252 $935K No change
COP Conocophillips 0.14% 10,228 $918K Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,977 $905K Add +121.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.13% 17,480 $868K Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 8,978 $856K Add +2.7%
IJH iShares Core S&P Midcap ETF 0.12% 13,266 $823K Add +0.1%
BSCT Invesco Bulletshares 2029 CB 0.12% 42,947 $803K Add +1.6%
XLV SS Health Care Select Sector 0.12% 5,929 $799K Add +0.4%
IQV Iqvia Holdings Inc. 0.12% 4,947 $780K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.12% 6,994 $770K Add +3.9%
V Visa Inc. Class A 0.11% 2,098 $745K Reduce -7.6%
EUAD Select Stoxx Eur Aer DE ETF 0.11% 17,190 $742K Add +376.8%
XLB SS Materials Select Sector 0.11% 8,431 $740K No change
T AT&T Inc. 0.11% 25,242 $730K Add +0.2%
TXN Texas Instruments Inc. 0.11% 3,492 $725K Add +24.7%
CARR Carrier Global Corp. 0.11% 9,860 $722K Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 9,462 $688K No change
VTIP Vanguard Short-Term Tips 0.09% 12,420 $624K No change
RGA Reinsurance Group of America 0.08% 2,833 $562K Reduce -1.7%
PFI Invesco Dorsey Wright Financ 0.08% 9,775 $555K No change
CCI Crown Castle Inc. 0.08% 5,385 $553K No change
GE General Electric filed as GE AEROSPACE 0.08% 2,060 $530K Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 23,400 $492K Add +118.7%
MRK Merck & Co. Inc. 0.07% 6,180 $489K Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.07% 19,841 $485K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.07% 3,580 $483K Add +231.5%
GIS General Mills Inc. 0.07% 9,230 $478K No change
PM Philip Morris International 0.07% 2,454 $447K No change
HSIC Henry Schein Inc. 0.07% 6,085 $445K Reduce -1.6%
CAT Caterpillar Inc. 0.06% 1,117 $434K Reduce -5.5%
NSC Norfolk Southern Corp. 0.06% 1,675 $429K No change
GS Goldman Sachs Group Inc. 0.06% 571 $404K Add +42.4%
PGR Progressive Corp. 0.06% 1,469 $392K Add +0.6%
IWX iShares Russell Top 200 Valu 0.06% 4,600 $387K No change
TSLA Tesla Inc. 0.06% 1,194 $379K Add +2.8%
RY Royal Bank of Canada 0.06% 2,825 $372K No change
VT Vanguard Tot World STK ETF 0.05% 2,850 $366K New
IWO iShares Russell 2000 Growth 0.05% 1,273 $364K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,056 $363K Add +70.5%
USB US Bancorp 0.05% 8,008 $362K Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 3,208 $359K No change
ANET Arista Networks Inc. 0.05% 3,372 $345K Add +0.7%
ITW Illinois Tool Works 0.05% 1,389 $343K No change
VXF Vanguard Extended Market ETF 0.05% 1,725 $332K No change
DE Deere & Co. 0.05% 654 $332K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,150 $331K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.05% 4,585 $317K Add +33.5%
MAR Marriott International Class A 0.05% 1,155 $316K No change
SLV iShares Silver Trust 0.05% 9,552 $313K No change
QQQ Invesco QQQ Trust Series 1 0.05% 569 $313K Reduce -0.9%
EMR Emerson Electric Co. 0.05% 2,274 $303K No change
SCHF Schwab Intl Equity ETF 0.04% 13,388 $296K Reduce -6.3%
BKNG Booking Holdings Inc. 0.04% 50 $289K No change
LULU Lululemon Athletica Inc. 0.04% 1,208 $287K Add +449.1%
PSX Phillips 66 0.04% 2,391 $285K Reduce -8.7%
IEUR iShares Core MSCI Europe ETF 0.04% 4,146 $274K No change
GEV GE Vernova Inc. 0.04% 513 $271K Add +1.4%
VFH Vanguard Financials ETF 0.04% 2,130 $271K Add +129.0%
VDC Vanguard Consumer Staple ETF 0.04% 1,226 $268K Add +81.4%
KMI Kinder Morgan Inc. 0.04% 9,068 $267K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 6,535 $266K No change
OTIS Otis Worldwide Corp. 0.04% 2,668 $264K Add +5.5%
VPU Vanguard Utilities ETF 0.04% 1,450 $256K Add +123.1%
ILCG iShares Morningstar Growth E 0.04% 2,600 $252K No change
IBTF iShares Ibonds Dec 2025 Term 0.04% 10,715 $250K No change
VDE Vanguard Energy ETF 0.04% 2,100 $250K No change
MO Altria Group Inc. 0.04% 4,134 $242K Reduce -4.6%
PFF iShares Preferred & Income S 0.04% 7,885 $242K Add +8.2%
IWN iShares Russell 2000 Value E 0.04% 1,516 $239K Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,255 $225K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,351 $215K Add +18.7%
EES Wisdomtree US Smallcap Fund 0.03% 4,210 $215K No change
YUM Yum! Brands Inc. 0.03% 1,400 $207K No change
DHR Danaher Corp. 0.03% 1,036 $205K No change
DD Dupont DE Nemours Inc. 0.03% 2,919 $200K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 16,933 $173K New
MNKD Mannkind Corp. 0.01% 10,627 $40K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BBRK.A, AMZN, VIG, AAPL, TFLO
Q1 2026 192$1.0BBRK.A, AMZN, VIG, AAPL, GOOGL
Q4 2025 702$756.2MVIG, AAPL, TFLO, MSFT, SGOV
Q3 2025 164$715.4MVIG, AAPL, MSFT, TFLO, NVDA
Q2 2025Amended 188$668.8MVIG, MSFT, AAPL, TFLO, SGOV
Q1 2025 694$638.6MVIG, AAPL, TFLO, BRK.A, MSFT
Q4 2024 732$639.8MVIG, AAPL, MSFT, TFLO, SGOV
Q3 2024 695$622.4MVIG, AAPL, MSFT, TFLO, BRK.A
Q2 2024 648$571.5MVIG, AAPL, MSFT, TFLO, NVDA
Q1 2024 633$582.1MVIG, MSFT, AAPL, TFLO, BRK.A