Laurel Wealth Advisors LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$715.4M

Holdings

164

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (164 positions)

#StockSharesValue% PortfolioType
1
VIGVANGUARD SPECIALIZED FUNDS
174,046$37.6M5.25%
2
AAPLAPPLE INC
132,728$33.8M4.72%
3
MSFTMICROSOFT CORP
60,012$31.1M4.34%
4
TFLOISHARES TR
561,721$28.4M3.97%
5
NVDANVIDIA CORPORATION
137,009$25.6M3.57%
6
SGOVISHARES TR
249,929$25.2M3.52%
7
BRK-BBERKSHIRE HATHAWAY INC DEL
30$22.6M3.16%
8
GOOGLALPHABET INC
85,848$20.9M2.92%
9
DUKDUKE ENERGY CORP NEW
153,737$19.0M2.66%
10
JPMJPMORGAN CHASE & CO.
56,927$18.0M2.51%
11
SPYSPDR S&P 500 ETF TR
23,057$15.4M2.15%
12
IJRISHARES TR
126,248$15.0M2.10%
13
MAMASTERCARD INCORPORATED
23,682$13.5M1.88%
14
AMZNAMAZON COM INC
56,506$12.4M1.73%
15
WMTWALMART INC
117,777$12.1M1.70%
16
LLYELI LILLY & CO
15,013$11.5M1.60%
17
HDHOME DEPOT INC
27,486$11.1M1.56%
18
BACBANK AMERICA CORP
212,183$10.9M1.53%
19
VUGVANGUARD INDEX FDS
20,665$9.9M1.39%
20
JNJJOHNSON & JOHNSON
48,513$9.0M1.26%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
17,296$8.7M1.22%
22
METAMETA PLATFORMS INC
11,232$8.2M1.15%
23
AQLTISHARES TR
89,967$7.9M1.10%
24
USFRWISDOMTREE TR
152,219$7.7M1.07%
25
ABBVABBVIE INC
30,845$7.1M1.00%
26
PGPROCTER AND GAMBLE CO
45,753$7.0M0.98%
27
XHLFBONDBLOXX ETF TRUST
137,725$6.9M0.97%
28
CSCOCISCO SYS INC
98,446$6.7M0.94%
29
AMGNAMGEN INC
23,691$6.7M0.93%
30
IBDRISHARES TR
253,622$6.2M0.86%
31
XLFSELECT SECTOR SPDR TR
111,473$6.0M0.84%
32
MCDMCDONALDS CORP
19,751$6.0M0.84%
33
KOCOCA COLA CO
89,604$5.9M0.83%
34
ABTABBOTT LABS
44,328$5.9M0.83%
35
BSCRINVESCO EXCH TRD SLF IDX FD
287,170$5.7M0.79%
36
GOOGALPHABET INC
23,105$5.6M0.79%
37
XLKSELECT SECTOR SPDR TR
19,579$5.5M0.77%
38
TJXTJX COS INC NEW
35,091$5.1M0.71%
39
CIBRFIRST TR EXCHANGE TRADED FD
59,805$4.5M0.64%
40
CRWDCROWDSTRIKE HLDGS INC
9,260$4.5M0.63%
41
SOSOUTHERN CO
47,340$4.5M0.63%
42
ADPAUTOMATIC DATA PROCESSING IN
15,079$4.4M0.62%
43
IYWISHARES TR
22,162$4.3M0.61%
44
PRFINVESCO EXCHANGE TRADED FD T
94,659$4.3M0.60%
45
NFLXNETFLIX INC
3,554$4.3M0.60%
46
IBDQISHARES TR
167,354$4.2M0.59%
47
RTXRTX CORPORATION
24,913$4.2M0.58%
48
CVXCHEVRON CORP NEW
26,681$4.1M0.58%
49
PEPPEPSICO INC
29,392$4.1M0.58%
50
BSCSINVESCO EXCH TRD SLF IDX FD
198,745$4.1M0.57%
51
IBDSISHARES TR
160,018$3.9M0.54%
52
IBDTISHARES TR
152,327$3.9M0.54%
53
IWMISHARES TR
15,175$3.7M0.51%
54
CRMSALESFORCE INC
14,719$3.5M0.49%
55
GQ9SPDR GOLD TR
9,731$3.5M0.48%
56
EFAISHARES TR
36,672$3.4M0.48%
57
HONHONEYWELL INTL INC
15,915$3.4M0.47%
58
XOMEXXON MOBIL CORP
28,832$3.3M0.45%
59
NKENIKE INC
45,061$3.1M0.44%
60
BSCQINVESCO EXCH TRD SLF IDX FD
156,534$3.1M0.43%
61
ENBENBRIDGE INC
60,480$3.1M0.43%
62
GCOWPACER FDS TR
75,744$3.0M0.42%
63
BCCCGLOBAL X FDS
62,978$3.0M0.42%
64
XLCSELECT SECTOR SPDR TR
25,137$3.0M0.42%
65
IVVISHARES TR
4,331$2.9M0.41%
66
IBDUISHARES TR
115,800$2.7M0.38%
67
UNPUNION PAC CORP
11,226$2.7M0.37%
68
DISDISNEY WALT CO
22,754$2.6M0.36%
69
XLUSELECT SECTOR SPDR TR
29,184$2.5M0.36%
70
VOOVANGUARD INDEX FDS
4,101$2.5M0.35%
71
SHYISHARES TR
29,436$2.4M0.34%
72
TFCTRUIST FINL CORP
51,942$2.4M0.33%
73
ORCLORACLE CORP
7,883$2.2M0.31%
74
IYHISHARES TR
37,250$2.2M0.31%
75
XLFISELECT SECTOR SPDR TR
27,849$2.2M0.30%
76
XLISELECT SECTOR SPDR TR
13,909$2.1M0.30%
77
UPSUNITED PARCEL SERVICE INC
25,670$2.1M0.30%
78
WFCWELLS FARGO CO NEW
24,885$2.1M0.29%
79
XLYSELECT SECTOR SPDR TR
8,599$2.1M0.29%
80
SLQDISHARES TR
40,436$2.1M0.29%
81
AQLTISHARES TR
14,289$2.0M0.28%
82
IBDVISHARES TR
90,950$2.0M0.28%
83
VTEBVANGUARD MUN BD FDS
39,826$2.0M0.28%
84
SYLDCAMBRIA ETF TR
28,307$1.9M0.27%
85
SPYVSPDR SERIES TRUST
34,623$1.9M0.27%
86
IYJISHARES TR
12,830$1.9M0.26%
87
BACVERIZON COMMUNICATIONS INC
41,505$1.8M0.25%
88
UBERUBER TECHNOLOGIES INC
18,556$1.8M0.25%
89
AXPAMERICAN EXPRESS CO
5,467$1.8M0.25%
90
IBMINTERNATIONAL BUSINESS MACHS
6,420$1.8M0.25%
91
BLKBLACKROCK INC
1,536$1.8M0.25%
92
IWFISHARES TR
3,645$1.7M0.24%
93
BDXBECTON DICKINSON & CO
9,036$1.7M0.24%
94
XLESELECT SECTOR SPDR TR
18,859$1.7M0.24%
95
VGTVANGUARD WORLD FD
2,137$1.6M0.22%
96
BSCTINVESCO EXCH TRD SLF IDX FD
83,991$1.6M0.22%
97
SSBSOUTHSTATE BK CORP
15,029$1.5M0.21%
98
VTESVANGUARD WELLINGTON FD
14,477$1.5M0.21%
99
MMM3M CO
8,973$1.4M0.19%
100
IVEISHARES TR
6,211$1.3M0.18%
Page 1 of 2Next