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
101
VEAVANGUARD TAX-MANAGED FDS
21,198$1.3M0.18%
102
IBDWISHARES TR
62,505$1.3M0.17%
103
IVEISHARES TR
6,167$1.3M0.17%
104
MUBISHARES TR
12,105$1.3M0.17%
105
MDTMEDTRONIC PLC
13,113$1.3M0.17%
106
DGDOLLAR GEN CORP NEW
9,446$1.3M0.17%
107
LQDISHARES TR
10,522$1.2M0.15%
108
COSTCOSTCO WHSL CORP NEW
1,341$1.2M0.15%
109
LOWLOWES COS INC
4,753$1.1M0.15%
110
IQVIQVIA HLDGS INC
4,787$1.1M0.14%
111
IJKISHARES TR
11,074$1.1M0.14%
112
FITBFIFTH THIRD BANCORP
22,784$1.1M0.14%
113
SPYGSPDR SERIES TRUST
9,282$990K0.13%
114
VTIVANGUARD INDEX FDS
2,911$975K0.13%
115
PFEPFIZER INC
38,692$963K0.13%
116
COPCONOCOPHILLIPS
10,131$948K0.13%
117
VTIPVANGUARD MALVERN FDS
18,985$938K0.12%
118
EUADSPINNAKER ETF SERIES
22,231$936K0.12%
119
XLVSELECT SECTOR SPDR TR
5,939$919K0.12%
120
IJHISHARES TR
13,492$890K0.12%
121
AZOAUTOZONE INC
252$854K0.11%
122
XLBSELECT SECTOR SPDR TR
16,702$757K0.10%
123
SPYMSPDR SERIES TRUST
9,192$737K0.10%
124
VVISA INC
2,098$735K0.10%
125
GSGOLDMAN SACHS GROUP INC
807$709K0.09%
126
IVWISHARES TR
5,567$686K0.09%
127
CATCATERPILLAR INC
1,117$639K0.08%
128
GEGE AEROSPACE
1,945$598K0.08%
129
TAT&T INC
22,875$568K0.08%
130
TXNTEXAS INSTRS INC
3,217$558K0.07%
131
SLVISHARES SILVER TR
8,661$557K0.07%
132
IGSBISHARES TR
10,263$542K0.07%
133
RGAREINSURANCE GRP OF AMERICA I
2,658$540K0.07%
134
TSLATESLA INC
1,189$534K0.07%
135
ITOTISHARES TR
3,580$532K0.07%
136
SCHXSCHWAB STRATEGIC TR
19,781$532K0.07%
137
MRKMERCK & CO INC
4,984$524K0.07%
138
CARRCARRIER GLOBAL CORPORATION
9,760$515K0.07%
139
RYROYAL BK CDA
3,025$515K0.07%
140
NSCNORFOLK SOUTHN CORP
1,675$483K0.06%
141
8CWCROWN CASTLE INC
5,385$478K0.06%
142
HSICHENRY SCHEIN INC
5,910$446K0.06%
143
GISGENERAL MLS INC
9,230$429K0.06%
144
JAAAJANUS DETROIT STR TR
8,500$429K0.06%
145
USBUS BANCORP DEL
8,008$427K0.06%
146
ANETARISTA NETWORKS INC
3,188$417K0.06%
147
VTVVANGUARD INDEX FDS
2,181$416K0.06%
148
VTVANGUARD INTL EQUITY INDEX F
2,850$402K0.05%
149
4I1PHILIP MORRIS INTL INC
2,454$393K0.05%
150
BMYBRISTOL-MYERS SQUIBB CO
7,150$385K0.05%
151
EFGISHARES TR
3,208$365K0.05%
152
VXFVANGUARD INDEX FDS
1,725$360K0.05%
153
IWXISHARES TR
3,900$358K0.05%
154
MARMARRIOTT INTL INC NEW
1,155$358K0.05%
155
NDQINVESCO QQQ TR
573$351K0.05%
156
IWOISHARES TR
1,063$343K0.05%
157
ITWILLINOIS TOOL WKS INC
1,389$342K0.05%
158
GEVGE VERNOVA INC
518$338K0.04%
159
BSCUINVESCO EXCH TRD SLF IDX FD
19,820$335K0.04%
160
PGRPROGRESSIVE CORP
1,464$333K0.04%
161
SCHFSCHWAB STRATEGIC TR
13,313$320K0.04%
162
STIPISHARES TR
3,005$307K0.04%
163
PSXPHILLIPS 66
2,375$306K0.04%
164
DEDEERE & CO
654$304K0.04%
165
EMREMERSON ELEC CO
2,274$301K0.04%
166
RSPTINVESCO EXCHANGE TRADED FD T
6,535$297K0.04%
167
IEURISHARES TR
4,146$294K0.04%
168
VXUSVANGUARD STAR FDS
3,836$289K0.04%
169
IWNISHARES TR
1,516$274K0.04%
170
VFHVANGUARD WORLD FD
2,043$272K0.04%
171
ILCGISHARES TR
2,600$270K0.04%
172
VPUVANGUARD WORLD FD
1,450$268K0.04%
173
BKNGBOOKING HOLDINGS INC
50$267K0.04%
174
VDEVANGUARD WORLD FD
2,100$264K0.03%
175
PFIINVESCO EXCHANGE TRADED FD T
4,367$252K0.03%
176
VDCVANGUARD WORLD FD
1,191$251K0.03%
177
KMIKINDER MORGAN INC DEL
9,068$249K0.03%
178
SLBSLB LIMITED
6,274$240K0.03%
179
MOALTRIA GROUP INC
4,134$238K0.03%
180
EESWISDOMTREE TR
4,180$237K0.03%
181
AMDADVANCED MICRO DEVICES INC
1,104$236K0.03%
182
DHRDANAHER CORPORATION
1,024$234K0.03%
183
OTISOTIS WORLDWIDE CORP
2,630$229K0.03%
184
PFFISHARES TR
7,290$225K0.03%
185
IWDISHARES TR
1,070$225K0.03%
186
UNHUNITEDHEALTH GROUP INC
646$213K0.03%
187
YUMYUM BRANDS INC
1,400$211K0.03%
188
AMATAPPLIED MATLS INC
823$211K0.03%
189
NOCNORTHROP GRUMMAN CORP
365$208K0.03%
190
IWRISHARES TR
2,094$201K0.03%
191
VMCVULCAN MATLS CO
678$193K0.03%
192
GPCGENUINE PARTS CO
1,531$188K0.02%
193
ADIANALOG DEVICES INC
682$184K0.02%
194
ARESARES MANAGEMENT CORPORATION
1,133$183K0.02%
195
LDOSLEIDOS HOLDINGS INC
1,000$180K0.02%
196
SNASNAP ON INC
520$179K0.02%
197
IJJISHARES TR
1,354$178K0.02%
198
SCHASCHWAB STRATEGIC TR
6,160$175K0.02%
199
VISVANGUARD WORLD FD
576$171K0.02%
200
VYMVANGUARD WHITEHALL FDS
1,176$168K0.02%
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