Filed: 11/15/2022ACC: 0001757128-22-000005
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $401.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$401.5K
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$194.4K48.4%
CL A$21.8K5.4%
DIV APP ETF$20.6K5.1%
TR UNIT$15.7K3.9%
TRS FLT RT BD$13.6K3.4%
0-3 MNTH TREASRY$9.4K2.3%
COM NEW$8.6K2.1%
Portfolio Concentration
Top 3$55.8K13.9%
4–10$75.4K18.8%
11–25$88.4K22.0%
Rest$181.9K45.3%
Top 3 weight
13.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole533
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings533
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares152.25K
TypeSH
Market value$20.6K
5.13%
Sole
0.00
Shared
0.00
None
152.25K
APPLE INC
SOLEShares141.58K
TypeSH
Market value$19.6K
4.87%
Sole
0.00
Shared
0.00
None
141.58K
SPDR S&P 500 ETF TR
SOLEShares43.83K
TypeSH
Market value$15.7K
3.90%
Sole
0.00
Shared
0.00
None
43.83K
MICROSOFT CORP
SOLEShares61.53K
TypeSH
Market value$14.3K
3.57%
Sole
0.00
Shared
0.00
None
61.53K
ISHARES TR
SOLEShares270.21K
TypeSH
Market value$13.6K
3.40%
Sole
0.00
Shared
0.00
None
270.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$12.2K
3.04%
Sole
0.00
Shared
0.00
None
30.00
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$9.4K
2.35%
Sole
0.00
Shared
0.00
None
93.98K
JOHNSON & JOHNSON
SOLEShares56.66K
TypeSH
Market value$9.3K
2.31%
Sole
0.00
Shared
0.00
None
56.66K
ALPHABET INC
SOLEShares86.55K
TypeSH
Market value$8.3K
2.06%
Sole
0.00
Shared
0.00
None
86.55K
HOME DEPOT INC
SOLEShares29.90K
TypeSH
Market value$8.3K
2.06%
Sole
0.00
Shared
0.00
None
29.90K
ISHARES TR
SOLEShares92.42K
TypeSH
Market value$8.1K
2.01%
Sole
0.00
Shared
0.00
None
92.42K
DUKE ENERGY CORP NEW
SOLEShares80.48K
TypeSH
Market value$7.5K
1.86%
Sole
0.00
Shared
0.00
None
80.48K
MASTERCARD INCORPORATED
SOLEShares25.06K
TypeSH
Market value$7.1K
1.77%
Sole
0.00
Shared
0.00
None
25.06K
LILLY ELI & CO
SOLEShares20.90K
TypeSH
Market value$6.8K
1.68%
Sole
0.00
Shared
0.00
None
20.90K
JPMORGAN CHASE & CO
SOLEShares64.48K
TypeSH
Market value$6.7K
1.68%
Sole
0.00
Shared
0.00
None
64.48K
BK OF AMERICA CORP
SOLEShares219.87K
TypeSH
Market value$6.6K
1.65%
Sole
0.00
Shared
0.00
None
219.87K
AMAZON COM INC
SOLEShares54.37K
TypeSH
Market value$6.1K
1.53%
Sole
0.00
Shared
0.00
None
54.37K
AMGEN INC
SOLEShares26.11K
TypeSH
Market value$5.9K
1.47%
Sole
0.00
Shared
0.00
None
26.11K
WALMART INC
SOLEShares41.47K
TypeSH
Market value$5.4K
1.34%
Sole
0.00
Shared
0.00
None
41.47K
PROCTER AND GAMBLE CO
SOLEShares42.26K
TypeSH
Market value$5.3K
1.33%
Sole
0.00
Shared
0.00
None
42.26K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$4.8K
1.21%
Sole
0.00
Shared
0.00
None
22.64K
DOLLAR GEN CORP NEW
SOLEShares19.30K
TypeSH
Market value$4.6K
1.15%
Sole
0.00
Shared
0.00
None
19.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.84K
TypeSH
Market value$4.5K
1.12%
Sole
0.00
Shared
0.00
None
16.84K
ABBVIE INC
SOLEShares33.19K
TypeSH
Market value$4.5K
1.11%
Sole
0.00
Shared
0.00
None
33.19K
MCDONALDS CORP
SOLEShares19.30K
TypeSH
Market value$4.5K
1.11%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 152.25K | SH | $20.6K 5.13% | 0.00 | 0.00 | 152.25K |
APPLE INCSOLE | COM | 141.58K | SH | $19.6K 4.87% | 0.00 | 0.00 | 141.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.83K | SH | $15.7K 3.90% | 0.00 | 0.00 | 43.83K |
MICROSOFT CORPSOLE | COM | 61.53K | SH | $14.3K 3.57% | 0.00 | 0.00 | 61.53K |
ISHARES TRSOLE | TRS FLT RT BD | 270.21K | SH | $13.6K 3.40% | 0.00 | 0.00 | 270.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $12.2K 3.04% | 0.00 | 0.00 | 30.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 93.98K | SH | $9.4K 2.35% | 0.00 | 0.00 | 93.98K |
JOHNSON & JOHNSONSOLE | COM | 56.66K | SH | $9.3K 2.31% | 0.00 | 0.00 | 56.66K |
ALPHABET INCSOLE | CAP STK CL A | 86.55K | SH | $8.3K 2.06% | 0.00 | 0.00 | 86.55K |
HOME DEPOT INCSOLE | COM | 29.90K | SH | $8.3K 2.06% | 0.00 | 0.00 | 29.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.42K | SH | $8.1K 2.01% | 0.00 | 0.00 | 92.42K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 80.48K | SH | $7.5K 1.86% | 0.00 | 0.00 | 80.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.06K | SH | $7.1K 1.77% | 0.00 | 0.00 | 25.06K |
LILLY ELI & COSOLE | COM | 20.90K | SH | $6.8K 1.68% | 0.00 | 0.00 | 20.90K |
JPMORGAN CHASE & COSOLE | COM | 64.48K | SH | $6.7K 1.68% | 0.00 | 0.00 | 64.48K |
BK OF AMERICA CORPSOLE | COM | 219.87K | SH | $6.6K 1.65% | 0.00 | 0.00 | 219.87K |
AMAZON COM INCSOLE | COM | 54.37K | SH | $6.1K 1.53% | 0.00 | 0.00 | 54.37K |
AMGEN INCSOLE | COM | 26.11K | SH | $5.9K 1.47% | 0.00 | 0.00 | 26.11K |
WALMART INCSOLE | COM | 41.47K | SH | $5.4K 1.34% | 0.00 | 0.00 | 41.47K |
PROCTER AND GAMBLE COSOLE | COM | 42.26K | SH | $5.3K 1.33% | 0.00 | 0.00 | 42.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.64K | SH | $4.8K 1.21% | 0.00 | 0.00 | 22.64K |
DOLLAR GEN CORP NEWSOLE | COM | 19.30K | SH | $4.6K 1.15% | 0.00 | 0.00 | 19.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.84K | SH | $4.5K 1.12% | 0.00 | 0.00 | 16.84K |
ABBVIE INCSOLE | COM | 33.19K | SH | $4.5K 1.11% | 0.00 | 0.00 | 33.19K |
MCDONALDS CORPSOLE | COM | 19.30K | SH | $4.5K 1.11% | 0.00 | 0.00 | 19.30K |
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