Laurel Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Laurel Wealth Advisors LLC reported 164 stock positions worth $715.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 1 new position, sold out of 25, added to 73 and reduced 62. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001757128
- Portfolio Value
- $715.4M (Q3 2025)
- SEC Filing
- 0001757128-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 164 stocks · $715.4M
| VIG Vanguard Dividend Apprec ETF | 5.25% | 174,046 | $37.6M | Add +0.2% |
| AAPL Apple Inc. | 4.72% | 132,728 | $33.8M | Add +0.6% |
| MSFT Microsoft Corp. | 4.34% | 60,012 | $31.1M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 3.97% | 561,721 | $28.4M | Add +12.1% |
| NVDA Nvidia Corp. | 3.57% | 137,009 | $25.6M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 3.52% | 249,929 | $25.2M | Add +10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.16% | 30 | $22.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.92% | 85,848 | $20.9M | Reduce -0.8% |
| DUK Duke Energy Corp. | 2.66% | 153,737 | $19.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.51% | 56,927 | $18.0M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 23,057 | $15.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 126,248 | $15.0M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.88% | 23,682 | $13.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.73% | 56,506 | $12.4M | Add +1.8% |
| WMT Walmart Inc. | 1.70% | 117,777 | $12.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.60% | 15,013 | $11.5M | Add +1.3% |
| HD Home Depot Inc. | 1.56% | 27,486 | $11.1M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 212,183 | $10.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 20,665 | $9.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.26% | 48,513 | $9.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 17,296 | $8.7M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.15% | 11,232 | $8.2M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 89,967 | $7.9M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 1.07% | 152,219 | $7.7M | Add +2.4% |
| ABBV Abbvie Inc. | 1.00% | 30,845 | $7.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.98% | 45,753 | $7.0M | Add +3.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.97% | 137,725 | $6.9M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.94% | 98,446 | $6.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.93% | 23,691 | $6.7M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.86% | 253,622 | $6.2M | Add +2.3% |
| XLF SS Financial Select Sector | 0.84% | 111,473 | $6.0M | Add +3.6% |
| MCD McDonald's Corp. | 0.84% | 19,751 | $6.0M | Add +0.6% |
| KO The Coca-Cola Co. | 0.83% | 89,604 | $5.9M | Add +3.1% |
| ABT Abbott Laboratories | 0.83% | 44,328 | $5.9M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.79% | 287,170 | $5.7M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 23,105 | $5.6M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.77% | 19,579 | $5.5M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 35,091 | $5.1M | Add +6.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 59,805 | $4.5M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 9,260 | $4.5M | Add +9.8% |
| SO The Southern Co. | 0.63% | 47,340 | $4.5M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.62% | 15,079 | $4.4M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.61% | 22,162 | $4.3M | Add +4.1% |
| PRF Invesco Rafi US 1000 ETF | 0.60% | 94,659 | $4.3M | Add +7.3% |
| NFLX Netflix Inc. | 0.60% | 3,554 | $4.3M | Reduce -2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.59% | 167,354 | $4.2M | Reduce -19.2% |
| RTX RTX Corp. | 0.58% | 24,913 | $4.2M | Add +1.1% |
| CVX Chevron Corp. | 0.58% | 26,681 | $4.1M | Add +2.6% |
| PEP Pepsico Inc. | 0.58% | 29,392 | $4.1M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 198,745 | $4.1M | Add +41.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 160,018 | $3.9M | Add +4.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 152,327 | $3.9M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 15,175 | $3.7M | Add +14.3% |
| CRM Salesforce Inc. | 0.49% | 14,719 | $3.5M | Add +17.2% |
| GLD SPDR Gold Shares | 0.48% | 9,731 | $3.5M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.48% | 36,672 | $3.4M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.47% | 15,915 | $3.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.45% | 28,832 | $3.3M | Add +0.4% |
| NKE Nike Inc. Class B | 0.44% | 45,061 | $3.1M | Add +4.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 156,534 | $3.1M | Add +0.5% |
| ENB Enbridge Inc. | 0.43% | 60,480 | $3.1M | Reduce -2.7% |
| GCOW Pacer Global Cash Cows Divid | 0.42% | 75,744 | $3.0M | Add +3.6% |
| PAVE Global X US Infrastructure | 0.42% | 62,978 | $3.0M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.42% | 25,137 | $3.0M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,331 | $2.9M | Reduce -2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.38% | 115,800 | $2.7M | Add +8.7% |
| UNP Union Pacific Corp. | 0.37% | 11,226 | $2.7M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 22,754 | $2.6M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 29,184 | $2.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,101 | $2.5M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 29,436 | $2.4M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.33% | 51,942 | $2.4M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.31% | 7,883 | $2.2M | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.31% | 37,250 | $2.2M | Add +8.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 27,849 | $2.2M | Add +3.9% |
| XLI SS Industrial Select Sector | 0.30% | 13,909 | $2.1M | Add +5.1% |
| UPS United Parcel Service Class B | 0.30% | 25,670 | $2.1M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.29% | 24,885 | $2.1M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.29% | 8,599 | $2.1M | Add +2.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 40,436 | $2.1M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.28% | 14,289 | $2.0M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 90,950 | $2.0M | Add +11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 39,826 | $2.0M | Reduce -1.6% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 28,307 | $1.9M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 34,623 | $1.9M | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.26% | 12,830 | $1.9M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.26% | 41,505 | $1.8M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.25% | 18,556 | $1.8M | Add +11.7% |
| AXP American Express Co. | 0.25% | 5,467 | $1.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,420 | $1.8M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.25% | 1,536 | $1.8M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,645 | $1.7M | Reduce -9.2% |
| BDX Becton Dickinson and Co. | 0.24% | 9,036 | $1.7M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.24% | 18,859 | $1.7M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 2,137 | $1.6M | Reduce -4.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 83,991 | $1.6M | Add +95.6% |
| SSB Southstate Bank Corp. | 0.21% | 15,029 | $1.5M | Reduce -3.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 14,477 | $1.5M | Add +5.5% |
| MMM 3M Co. | 0.19% | 8,973 | $1.4M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.18% | 6,211 | $1.3M | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -54.1% | 0.15% | −0.20 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -19.2% | 0.59% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.34% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.60% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.88% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 1.15% | −0.11 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.47% | −0.09 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.62% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.83% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.93% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.36% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.3% | 0.64% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.04 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -3.5% | 0.15% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.04 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Reduce -6.0% | 0.14% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 0.34% | −0.04 |
| SO The Southern Co. | Reduce -1.7% | 0.63% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.26% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.25% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.18% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.37% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.28% | −0.02 |
| TFC Truist Financial Corp. | Reduce -4.4% | 0.33% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.24% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -19.4% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.6% | 4.72% | +0.68 |
| TFLO iShares Treasury Floating Ra | Add +12.1% | 3.97% | +0.18 |
| ABBV Abbvie Inc. | Add +0.3% | 1.00% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | Add +41.8% | 0.57% | +0.14 |
| TJX TJX Companies Inc. | Add +6.8% | 0.71% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Add +95.6% | 0.22% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +10.0% | 3.52% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +14.3% | 0.51% | +0.08 |
| XLK SS Technology Select Sector | Add +5.3% | 0.77% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +13.6% | 0.42% | +0.06 |
| IYW iShares Ustechnology ETF | Add +4.1% | 0.61% | +0.06 |
| HD Home Depot Inc. | Add +0.0% | 1.56% | +0.05 |
| GLD SPDR Gold Shares | Add +1.5% | 0.48% | +0.05 |
| RTX RTX Corp. | Add +1.1% | 0.58% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 2.10% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +7.3% | 0.60% | +0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +37.5% | 0.17% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +56.2% | 0.11% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +39.2% | 0.12% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 1.10% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +2.6% | 0.58% | +0.02 |
| UBER Uber Technologies Inc. | Add +11.7% | 0.25% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +9.7% | 0.79% | +0.02 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +17.7% | 0.13% | +0.02 |
| DUK Duke Energy Corp. | Add +2.7% | 2.66% | +0.02 |
| PAVE Global X US Infrastructure | Add +1.9% | 0.42% | +0.02 |
| MDT Medtronic PLC | Add +7.6% | 0.18% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +2.3% | 0.29% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +8.1% | 0.31% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.9% | 0.28% | +0.01 |
| SYLD Cambria Shareholder Yield Et | Add +5.5% | 0.27% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +8.7% | 0.38% | +0.01 |
| GE General Electric | Add +0.7% | 0.09% | +0.01 |
| XLI SS Industrial Select Sector | Add +5.1% | 0.30% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 0.36% | +0.01 |
| MUB iShares National Muni Bond E | Add +8.8% | 0.17% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.35% | +0.01 |
| GCOW Pacer Global Cash Cows Divid | Add +3.6% | 0.42% | +0.00 |
| GEV GE Vernova Inc. | Add +1.0% | 0.04% | +0.00 |
| XLE SS Energy Select Sector | Add +3.2% | 0.24% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 0.12% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.5% | 0.54% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +5.5% | 0.21% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.22% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +3.5% | 0.26% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.27% | −0.00 |
| XLF SS Financial Select Sector | Add +3.6% | 0.84% | −0.00 |
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 |