Filed: 5/8/2023ACC: 0001757128-23-000003
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $472.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$472.94M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$228.76M48.4%
CL A$27.57M5.8%
DIV APP ETF$24.80M5.2%
TR UNIT$13.70M2.9%
TRS FLT RT BD$12.87M2.7%
CORE S&P SCP ETF$10.25M2.2%
COM NEW$9.90M2.1%
Portfolio Concentration
Top 3$66.86M14.1%
4–10$79.17M16.7%
11–25$104.07M22.0%
Rest$222.84M47.1%
Top 3 weight
14.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole594
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings594
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares161.03K
TypeSH
Market value$24.80M
5.24%
Sole
0.00
Shared
0.00
None
161.03K
APPLE INC
SOLEShares144.32K
TypeSH
Market value$23.80M
5.03%
Sole
0.00
Shared
0.00
None
144.32K
MICROSOFT CORP
SOLEShares63.36K
TypeSH
Market value$18.27M
3.86%
Sole
0.00
Shared
0.00
None
63.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$13.97M
2.95%
Sole
0.00
Shared
0.00
None
30.00
SPDR S&P 500 ETF TR
SOLEShares33.46K
TypeSH
Market value$13.70M
2.90%
Sole
0.00
Shared
0.00
None
33.46K
ISHARES TR
SOLEShares254.37K
TypeSH
Market value$12.87M
2.72%
Sole
0.00
Shared
0.00
None
254.37K
ISHARES TR
SOLEShares106.04K
TypeSH
Market value$10.25M
2.17%
Sole
0.00
Shared
0.00
None
106.04K
ALPHABET INC
SOLEShares91.98K
TypeSH
Market value$9.54M
2.02%
Sole
0.00
Shared
0.00
None
91.98K
JOHNSON & JOHNSON
SOLEShares60.91K
TypeSH
Market value$9.44M
2.00%
Sole
0.00
Shared
0.00
None
60.91K
MASTERCARD INCORPORATED
SOLEShares25.86K
TypeSH
Market value$9.40M
1.99%
Sole
0.00
Shared
0.00
None
25.86K
HOME DEPOT INC
SOLEShares30.13K
TypeSH
Market value$8.89M
1.88%
Sole
0.00
Shared
0.00
None
30.13K
JPMORGAN CHASE & CO
SOLEShares67.07K
TypeSH
Market value$8.74M
1.85%
Sole
0.00
Shared
0.00
None
67.07K
DUKE ENERGY CORP NEW
SOLEShares88.84K
TypeSH
Market value$8.57M
1.81%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES TR
SOLEShares85.09K
TypeSH
Market value$8.56M
1.81%
Sole
0.00
Shared
0.00
None
85.09K
LILLY ELI & CO
SOLEShares20.94K
TypeSH
Market value$7.19M
1.52%
Sole
0.00
Shared
0.00
None
20.94K
PROCTER AND GAMBLE CO
SOLEShares45.82K
TypeSH
Market value$6.81M
1.44%
Sole
0.00
Shared
0.00
None
45.82K
BANK AMERICA CORP
SOLEShares232.63K
TypeSH
Market value$6.65M
1.41%
Sole
0.00
Shared
0.00
None
232.63K
WALMART INC
SOLEShares44.16K
TypeSH
Market value$6.51M
1.38%
Sole
0.00
Shared
0.00
None
44.16K
AMGEN INC
SOLEShares26.54K
TypeSH
Market value$6.42M
1.36%
Sole
0.00
Shared
0.00
None
26.54K
NVIDIA CORPORATION
SOLEShares22.56K
TypeSH
Market value$6.27M
1.33%
Sole
0.00
Shared
0.00
None
22.56K
AMAZON COM INC
SOLEShares58.63K
TypeSH
Market value$6.06M
1.28%
Sole
0.00
Shared
0.00
None
58.63K
VANGUARD INDEX FDS
SOLEShares24.04K
TypeSH
Market value$6.00M
1.27%
Sole
0.00
Shared
0.00
None
24.04K
ABBVIE INC
SOLEShares36.63K
TypeSH
Market value$5.84M
1.23%
Sole
0.00
Shared
0.00
None
36.63K
MCDONALDS CORP
SOLEShares20.83K
TypeSH
Market value$5.82M
1.23%
Sole
0.00
Shared
0.00
None
20.83K
CISCO SYS INC
SOLEShares109.98K
TypeSH
Market value$5.75M
1.22%
Sole
0.00
Shared
0.00
None
109.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.03K | SH | $24.80M 5.24% | 0.00 | 0.00 | 161.03K |
APPLE INCSOLE | COM | 144.32K | SH | $23.80M 5.03% | 0.00 | 0.00 | 144.32K |
MICROSOFT CORPSOLE | COM | 63.36K | SH | $18.27M 3.86% | 0.00 | 0.00 | 63.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $13.97M 2.95% | 0.00 | 0.00 | 30.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.46K | SH | $13.70M 2.90% | 0.00 | 0.00 | 33.46K |
ISHARES TRSOLE | TRS FLT RT BD | 254.37K | SH | $12.87M 2.72% | 0.00 | 0.00 | 254.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.04K | SH | $10.25M 2.17% | 0.00 | 0.00 | 106.04K |
ALPHABET INCSOLE | CAP STK CL A | 91.98K | SH | $9.54M 2.02% | 0.00 | 0.00 | 91.98K |
JOHNSON & JOHNSONSOLE | COM | 60.91K | SH | $9.44M 2.00% | 0.00 | 0.00 | 60.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.86K | SH | $9.40M 1.99% | 0.00 | 0.00 | 25.86K |
HOME DEPOT INCSOLE | COM | 30.13K | SH | $8.89M 1.88% | 0.00 | 0.00 | 30.13K |
JPMORGAN CHASE & COSOLE | COM | 67.07K | SH | $8.74M 1.85% | 0.00 | 0.00 | 67.07K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 88.84K | SH | $8.57M 1.81% | 0.00 | 0.00 | 88.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 85.09K | SH | $8.56M 1.81% | 0.00 | 0.00 | 85.09K |
LILLY ELI & COSOLE | COM | 20.94K | SH | $7.19M 1.52% | 0.00 | 0.00 | 20.94K |
PROCTER AND GAMBLE COSOLE | COM | 45.82K | SH | $6.81M 1.44% | 0.00 | 0.00 | 45.82K |
BANK AMERICA CORPSOLE | COM | 232.63K | SH | $6.65M 1.41% | 0.00 | 0.00 | 232.63K |
WALMART INCSOLE | COM | 44.16K | SH | $6.51M 1.38% | 0.00 | 0.00 | 44.16K |
AMGEN INCSOLE | COM | 26.54K | SH | $6.42M 1.36% | 0.00 | 0.00 | 26.54K |
NVIDIA CORPORATIONSOLE | COM | 22.56K | SH | $6.27M 1.33% | 0.00 | 0.00 | 22.56K |
AMAZON COM INCSOLE | COM | 58.63K | SH | $6.06M 1.28% | 0.00 | 0.00 | 58.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.04K | SH | $6.00M 1.27% | 0.00 | 0.00 | 24.04K |
ABBVIE INCSOLE | COM | 36.63K | SH | $5.84M 1.23% | 0.00 | 0.00 | 36.63K |
MCDONALDS CORPSOLE | COM | 20.83K | SH | $5.82M 1.23% | 0.00 | 0.00 | 20.83K |
CISCO SYS INCSOLE | COM | 109.98K | SH | $5.75M 1.22% | 0.00 | 0.00 | 109.98K |
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