Laurel Wealth Advisors LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$756.3M

Holdings

703

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (703 positions)

#StockSharesValue% PortfolioType
1
VIGVANGUARD SPECIALIZED FUNDS
174,743$38.4M5.08%
2
AAPLAPPLE INC
130,285$35.4M4.68%
3
TFLOISHARES TR
600,440$30.3M4.01%
4
MSFTMICROSOFT CORP
59,485$28.8M3.80%
5
SGOVISHARES TR
261,487$26.2M3.47%
6
GOOGLALPHABET INC
83,768$26.2M3.47%
7
NVDANVIDIA CORPORATION
130,780$24.4M3.22%
8
BRK-BBERKSHIRE HATHAWAY INC DEL
30$22.6M2.99%
9
DUKDUKE ENERGY CORP NEW
153,286$18.0M2.38%
10
JPMJPMORGAN CHASE & CO.
55,718$18.0M2.37%
11
LLYELI LILLY & CO
14,361$15.4M2.04%
12
SPYSPDR S&P 500 ETF TR
22,549$15.4M2.03%
13
IJRISHARES TR
125,569$15.1M2.00%
14
MAMASTERCARD INCORPORATED
23,490$13.4M1.77%
15
AMZNAMAZON COM INC
57,245$13.2M1.75%
16
WMTWALMART INC
117,620$13.1M1.73%
17
BACBANK AMERICA CORP
208,903$11.5M1.52%
18
JNJJOHNSON & JOHNSON
49,763$10.3M1.36%
19
VUGVANGUARD INDEX FDS
19,762$9.6M1.27%
20
HDHOME DEPOT INC
27,542$9.5M1.25%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
17,343$8.7M1.15%
22
AQLTISHARES TR
91,753$8.2M1.09%
23
USFRWISDOMTREE TR
161,211$8.1M1.07%
24
AMGNAMGEN INC
23,242$7.6M1.01%
25
CSCOCISCO SYS INC
96,777$7.5M0.99%
26
METAMETA PLATFORMS INC
11,260$7.4M0.98%
27
XHLFBONDBLOXX ETF TRUST
146,400$7.4M0.97%
28
GOOGALPHABET INC
22,935$7.2M0.95%
29
ABBVABBVIE INC
30,397$6.9M0.92%
30
PGPROCTER AND GAMBLE CO
45,203$6.5M0.86%
31
KOCOCA COLA CO
90,312$6.3M0.83%
32
IBDRISHARES TR
252,502$6.1M0.81%
33
BSCRINVESCO EXCH TRD SLF IDX FD
307,621$6.1M0.80%
34
MCDMCDONALDS CORP
19,736$6.0M0.80%
35
XLFSELECT SECTOR SPDR TR
108,992$6.0M0.79%
36
XLKSELECT SECTOR SPDR TR
39,847$5.7M0.76%
37
ABTABBOTT LABS
44,560$5.6M0.74%
38
TJXTJX COS INC NEW
35,384$5.4M0.72%
39
BSCSINVESCO EXCH TRD SLF IDX FD
246,336$5.1M0.67%
40
PRFINVESCO EXCHANGE TRADED FD T
100,205$4.7M0.62%
41
RTXRTX CORPORATION
24,526$4.5M0.59%
42
IYWISHARES TR
22,372$4.5M0.59%
43
CRWDCROWDSTRIKE HLDGS INC
9,336$4.4M0.58%
44
CIBRFIRST TR EXCHANGE TRADED FD
59,342$4.2M0.56%
45
PEPPEPSICO INC
29,342$4.2M0.56%
46
IBDTISHARES TR
163,490$4.2M0.55%
47
CVXCHEVRON CORP NEW
27,277$4.2M0.55%
48
IWMISHARES TR
16,637$4.1M0.54%
49
SOSOUTHERN CO
46,800$4.1M0.54%
50
IBDSISHARES TR
163,202$4.0M0.52%
51
GQ9SPDR GOLD TR
9,738$3.9M0.51%
52
ADPAUTOMATIC DATA PROCESSING IN
14,955$3.8M0.51%
53
CRMSALESFORCE INC
14,276$3.8M0.50%
54
EFAISHARES TR
36,462$3.5M0.46%
55
XOMEXXON MOBIL CORP
28,957$3.5M0.46%
56
NFLXNETFLIX INC
35,065$3.3M0.43%
57
GCOWPACER FDS TR
76,599$3.2M0.42%
58
XLCSELECT SECTOR SPDR TR
26,787$3.2M0.42%
59
HONHONEYWELL INTL INC
16,020$3.1M0.41%
60
IBDUISHARES TR
133,250$3.1M0.41%
61
BSCQINVESCO EXCH TRD SLF IDX FD
157,529$3.1M0.41%
62
BCCCGLOBAL X FDS
62,975$3.0M0.40%
63
BSCTINVESCO EXCH TRD SLF IDX FD
152,007$2.9M0.38%
64
ENBENBRIDGE INC
59,115$2.8M0.37%
65
UPSUNITED PARCEL SERVICE INC
27,140$2.7M0.36%
66
VOOVANGUARD INDEX FDS
4,196$2.6M0.35%
67
UNPUNION PAC CORP
10,984$2.5M0.34%
68
DISDISNEY WALT CO
22,036$2.5M0.33%
69
XLUSELECT SECTOR SPDR TR
58,708$2.5M0.33%
70
NKENIKE INC
39,193$2.5M0.33%
71
IYHISHARES TR
37,956$2.5M0.33%
72
TFCTRUIST FINL CORP
49,400$2.4M0.32%
73
SHYISHARES TR
29,133$2.4M0.32%
74
VTEBVANGUARD MUN BD FDS
46,340$2.3M0.31%
75
WFCWELLS FARGO CO NEW
24,721$2.3M0.30%
76
XLFISELECT SECTOR SPDR TR
28,972$2.3M0.30%
77
IBDVISHARES TR
100,900$2.2M0.29%
78
XLISELECT SECTOR SPDR TR
13,840$2.1M0.28%
79
XLYSELECT SECTOR SPDR TR
17,529$2.1M0.28%
80
SLQDISHARES TR
40,161$2.0M0.27%
81
SYLDCAMBRIA ETF TR
29,107$2.0M0.27%
82
AQLTISHARES TR
14,289$2.0M0.27%
83
AXPAMERICAN EXPRESS CO
5,390$2.0M0.26%
84
IYJISHARES TR
13,130$1.9M0.26%
85
SPYVSPDR SERIES TRUST
34,198$1.9M0.26%
86
XONEBONDBLOXX ETF TRUST
38,935$1.9M0.25%
87
IVVISHARES TR
2,815$1.9M0.25%
88
IBMINTERNATIONAL BUSINESS MACHS
6,262$1.9M0.25%
89
BACVERIZON COMMUNICATIONS INC
43,046$1.8M0.23%
90
IWFISHARES TR
3,645$1.7M0.23%
91
XLESELECT SECTOR SPDR TR
38,525$1.7M0.23%
92
BLKBLACKROCK INC
1,534$1.6M0.22%
93
VGTVANGUARD WORLD FD
2,127$1.6M0.21%
94
ORCLORACLE CORP
8,071$1.6M0.21%
95
BDXBECTON DICKINSON & CO
7,949$1.5M0.20%
96
MMM3M CO
9,223$1.5M0.20%
97
VTESVANGUARD WELLINGTON FD
14,483$1.5M0.19%
98
UBERUBER TECHNOLOGIES INC
17,841$1.5M0.19%
99
SSBSOUTHSTATE BK CORP
15,029$1.4M0.19%
100
CLCOLGATE PALMOLIVE CO
16,810$1.3M0.18%
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