Filed: 2/7/2023ACC: 0001757128-23-000001
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $442.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$442.18M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$213.55M48.3%
CL A$25.18M5.7%
DIV APP ETF$23.91M5.4%
TR UNIT$17.09M3.9%
TRS FLT RT BD$15.25M3.4%
COM NEW$10.01M2.3%
CORE S&P SCP ETF$9.35M2.1%
Portfolio Concentration
Top 3$59.45M13.4%
4–10$82.36M18.6%
11–25$100.28M22.7%
Rest$200.09M45.3%
Top 3 weight
13.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings572
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares157.43K
TypeSH
Market value$23.91M
5.41%
Sole
0.00
Shared
0.00
None
157.43K
APPLE INC
SOLEShares142.02K
TypeSH
Market value$18.45M
4.17%
Sole
0.00
Shared
0.00
None
142.02K
SPDR S&P 500 ETF TR
SOLEShares44.70K
TypeSH
Market value$17.09M
3.87%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares302.48K
TypeSH
Market value$15.25M
3.45%
Sole
0.00
Shared
0.00
None
302.48K
MICROSOFT CORP
SOLEShares62.19K
TypeSH
Market value$14.91M
3.37%
Sole
0.00
Shared
0.00
None
62.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$14.06M
3.18%
Sole
0.00
Shared
0.00
None
30.00
JOHNSON & JOHNSON
SOLEShares57.74K
TypeSH
Market value$10.20M
2.31%
Sole
0.00
Shared
0.00
None
57.74K
HOME DEPOT INC
SOLEShares29.87K
TypeSH
Market value$9.43M
2.13%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares98.76K
TypeSH
Market value$9.35M
2.11%
Sole
0.00
Shared
0.00
None
98.76K
ISHARES TR
SOLEShares91.44K
TypeSH
Market value$9.16M
2.07%
Sole
0.00
Shared
0.00
None
91.44K
MASTERCARD INCORPORATED
SOLEShares25.56K
TypeSH
Market value$8.89M
2.01%
Sole
0.00
Shared
0.00
None
25.56K
JPMORGAN CHASE & CO
SOLEShares65.53K
TypeSH
Market value$8.79M
1.99%
Sole
0.00
Shared
0.00
None
65.53K
DUKE ENERGY CORP NEW
SOLEShares84.89K
TypeSH
Market value$8.74M
1.98%
Sole
0.00
Shared
0.00
None
84.89K
ALPHABET INC
SOLEShares90.68K
TypeSH
Market value$8.00M
1.81%
Sole
0.00
Shared
0.00
None
90.68K
LILLY ELI & CO
SOLEShares20.51K
TypeSH
Market value$7.50M
1.70%
Sole
0.00
Shared
0.00
None
20.51K
BANK AMERICA CORP
SOLEShares221.52K
TypeSH
Market value$7.34M
1.66%
Sole
0.00
Shared
0.00
None
221.52K
AMGEN INC
SOLEShares26.19K
TypeSH
Market value$6.88M
1.56%
Sole
0.00
Shared
0.00
None
26.19K
PROCTER AND GAMBLE CO
SOLEShares43.78K
TypeSH
Market value$6.64M
1.50%
Sole
0.00
Shared
0.00
None
43.78K
WALMART INC
SOLEShares42.15K
TypeSH
Market value$5.98M
1.35%
Sole
0.00
Shared
0.00
None
42.15K
ABBVIE INC
SOLEShares35.98K
TypeSH
Market value$5.81M
1.32%
Sole
0.00
Shared
0.00
None
35.98K
COCA COLA CO
SOLEShares82.18K
TypeSH
Market value$5.23M
1.18%
Sole
0.00
Shared
0.00
None
82.18K
ABBOTT LABS
SOLEShares47.13K
TypeSH
Market value$5.17M
1.17%
Sole
0.00
Shared
0.00
None
47.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.75K
TypeSH
Market value$5.17M
1.17%
Sole
0.00
Shared
0.00
None
16.75K
MCDONALDS CORP
SOLEShares19.61K
TypeSH
Market value$5.17M
1.17%
Sole
0.00
Shared
0.00
None
19.61K
CISCO SYS INC
SOLEShares104.44K
TypeSH
Market value$4.98M
1.13%
Sole
0.00
Shared
0.00
None
104.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 157.43K | SH | $23.91M 5.41% | 0.00 | 0.00 | 157.43K |
APPLE INCSOLE | COM | 142.02K | SH | $18.45M 4.17% | 0.00 | 0.00 | 142.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.70K | SH | $17.09M 3.87% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | TRS FLT RT BD | 302.48K | SH | $15.25M 3.45% | 0.00 | 0.00 | 302.48K |
MICROSOFT CORPSOLE | COM | 62.19K | SH | $14.91M 3.37% | 0.00 | 0.00 | 62.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $14.06M 3.18% | 0.00 | 0.00 | 30.00 |
JOHNSON & JOHNSONSOLE | COM | 57.74K | SH | $10.20M 2.31% | 0.00 | 0.00 | 57.74K |
HOME DEPOT INCSOLE | COM | 29.87K | SH | $9.43M 2.13% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.76K | SH | $9.35M 2.11% | 0.00 | 0.00 | 98.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 91.44K | SH | $9.16M 2.07% | 0.00 | 0.00 | 91.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.56K | SH | $8.89M 2.01% | 0.00 | 0.00 | 25.56K |
JPMORGAN CHASE & COSOLE | COM | 65.53K | SH | $8.79M 1.99% | 0.00 | 0.00 | 65.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 84.89K | SH | $8.74M 1.98% | 0.00 | 0.00 | 84.89K |
ALPHABET INCSOLE | CAP STK CL A | 90.68K | SH | $8.00M 1.81% | 0.00 | 0.00 | 90.68K |
LILLY ELI & COSOLE | COM | 20.51K | SH | $7.50M 1.70% | 0.00 | 0.00 | 20.51K |
BANK AMERICA CORPSOLE | COM | 221.52K | SH | $7.34M 1.66% | 0.00 | 0.00 | 221.52K |
AMGEN INCSOLE | COM | 26.19K | SH | $6.88M 1.56% | 0.00 | 0.00 | 26.19K |
PROCTER AND GAMBLE COSOLE | COM | 43.78K | SH | $6.64M 1.50% | 0.00 | 0.00 | 43.78K |
WALMART INCSOLE | COM | 42.15K | SH | $5.98M 1.35% | 0.00 | 0.00 | 42.15K |
ABBVIE INCSOLE | COM | 35.98K | SH | $5.81M 1.32% | 0.00 | 0.00 | 35.98K |
COCA COLA COSOLE | COM | 82.18K | SH | $5.23M 1.18% | 0.00 | 0.00 | 82.18K |
ABBOTT LABSSOLE | COM | 47.13K | SH | $5.17M 1.17% | 0.00 | 0.00 | 47.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.75K | SH | $5.17M 1.17% | 0.00 | 0.00 | 16.75K |
MCDONALDS CORPSOLE | COM | 19.61K | SH | $5.17M 1.17% | 0.00 | 0.00 | 19.61K |
CISCO SYS INCSOLE | COM | 104.44K | SH | $4.98M 1.13% | 0.00 | 0.00 | 104.44K |
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