LAUREL WEALTH ADVISORS, INC.

PrivateCIK: 1666179

Location

SOLANA BEACH, CA

641

Positions

$1.01M

Total AUM (reported)

15.52M

Total Shares

Allocation by class

STOCK$466.5K46.0%

ETF$409.4K40.4%

COM$16.9K1.7%

TCW UNCONSTRAI$14.5K1.4%

ADR$11.8K1.2%

REIT$11.2K1.1%

NASDAQ BUYWRITE$9.7K1.0%

Portfolio Concentration

Top 3$83.1K8.2%

4–10$93.5K9.2%

11–25$143.1K14.1%

Rest$694.5K68.5%

Top 3 weight

8.2%

Top 10 weight

17.4%

Voting Authority Distribution

Total shares with voting rights: 15.52M

Sole

Full voting authority

15.40M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

113.15K

% of voting shares0.7%

Investment Discretion (by position count)

Sole641

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings641

Rows:

APPLE INC

SOLE

Stock

Shares367.98K

TypeSH

Market value$47.8K

4.71%

Sole

366.02K

Shared

0.00

None

1.96K

MICROSOFT

SOLE

Stock

Shares82.13K

TypeSH

Market value$19.7K

1.94%

Sole

82.13K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares40.71K

TypeSH

Market value$15.6K

1.54%

Sole

40.71K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares602.41K

TypeSH

Market value$14.5K

1.43%

Sole

602.41K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares262.83K

TypeSH

Market value$14.3K

1.41%

Sole

262.83K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares342.44K

TypeSH

Market value$14.0K

1.38%

Sole

342.44K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares154.43K

TypeSH

Market value$12.9K

1.27%

Sole

154.43K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares36.65K

TypeSH

Market value$12.8K

1.26%

Sole

36.65K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares324.48K

TypeSH

Market value$12.6K

1.25%

Sole

324.48K

Shared

0.00

None

0.00

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

SOLE

ETF

Shares187.44K

TypeSH

Market value$12.3K

1.22%

Sole

187.44K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

Stock

Shares64.27K

TypeSH

Market value$11.5K

1.14%

Sole

63.72K

Shared

0.00

None

550.00

ISHARES S&P MIDCAP 400 GROWTH INDEX

SOLE

ETF

Shares161.30K

TypeSH

Market value$11.0K

1.09%

Sole

161.30K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

ETF

Shares88.27K

TypeSH

Market value$11.0K

1.08%

Sole

88.27K

Shared

0.00

None

0.00

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

SOLE

ETF

Shares365.02K

TypeSH

Market value$9.9K

0.97%

Sole

365.02K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares55.23K

TypeSH

Market value$9.8K

0.96%

Sole

55.22K

Shared

0.00

None

15.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BUYWRITE

Shares539.91K

TypeSH

Market value$9.7K

0.96%

Sole

539.91K

Shared

0.00

None

0.00

KBW REGIONAL BANKINGETF

SOLE

ETF

Shares162.71K

TypeSH

Market value$9.6K

0.94%

Sole

162.71K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

ETF

Shares192.02K

TypeSH

Market value$9.5K

0.94%

Sole

192.02K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares37.91K

TypeSH

Market value$9.4K

0.93%

Sole

37.91K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND FUND

SOLE

ETF

Shares233.95K

TypeSH

Market value$9.3K

0.92%

Sole

233.95K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares102.03K

TypeSH

Market value$9.1K

0.89%

Sole

101.63K

Shared

0.00

None

400.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares204.29K

TypeSH

Market value$8.6K

0.85%

Sole

204.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares166.87K

TypeSH

Market value$8.4K

0.82%

Sole

166.87K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares45.68K

TypeSH

Market value$8.3K

0.81%

Sole

45.68K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares74K

TypeSH

Market value$8.2K

0.80%

Sole

74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Stock	367.98K	SH	$47.8K 4.71%	366.02K	1.96K
MICROSOFTSOLE	Stock	82.13K	SH	$19.7K 1.94%	82.13K	0.00
SPDR S&P 500 ETFSOLE	ETF	40.71K	SH	$15.6K 1.54%	40.71K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	602.41K	SH	$14.5K 1.43%	602.41K	0.00
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	262.83K	SH	$14.3K 1.41%	262.83K	0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE	ETF	342.44K	SH	$14.0K 1.38%	342.44K	0.00
AMAZON.COM INCSOLE	Stock	154.43K	SH	$12.9K 1.27%	154.43K	0.00
ISHARES SEMICONDUCTOR ETFSOLE	ETF	36.65K	SH	$12.8K 1.26%	36.65K	0.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	324.48K	SH	$12.6K 1.25%	324.48K	0.00
FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDSOLE	ETF	187.44K	SH	$12.3K 1.22%	187.44K	0.00
CHEVRON CORP NEW COMSOLE	Stock	64.27K	SH	$11.5K 1.14%	63.72K	550.00
ISHARES S&P MIDCAP 400 GROWTH INDEXSOLE	ETF	161.30K	SH	$11.0K 1.09%	161.30K	0.00
TECHNOLOGY SELECT SECTOR SPDRSOLE	ETF	88.27K	SH	$11.0K 1.08%	88.27K	0.00
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE	ETF	365.02K	SH	$9.9K 0.97%	365.02K	0.00
JOHNSON & JOHNSON COMSOLE	Stock	55.23K	SH	$9.8K 0.96%	55.22K	15.00
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BUYWRITE	539.91K	SH	$9.7K 0.96%	539.91K	0.00
KBW REGIONAL BANKINGETFSOLE	ETF	162.71K	SH	$9.6K 0.94%	162.71K	0.00
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	192.02K	SH	$9.5K 0.94%	192.02K	0.00
VANGUARD HEALTH CARE ETFSOLE	ETF	37.91K	SH	$9.4K 0.93%	37.91K	0.00
FIRST TRUST VALUE LINE DIVIDEND FUNDSOLE	ETF	233.95K	SH	$9.3K 0.92%	233.95K	0.00
ALPHABET INC CAP STK CL CSOLE	Stock	102.03K	SH	$9.1K 0.89%	101.63K	400.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	204.29K	SH	$8.6K 0.85%	204.29K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	166.87K	SH	$8.4K 0.82%	166.87K	0.00
PEPSICO INC COMSOLE	Stock	45.68K	SH	$8.3K 0.81%	45.68K	0.00
EXXON MOBIL CORP COMSOLE	Stock	74K	SH	$8.2K 0.80%	74K	0.00

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