Filed: 8/15/2023ACC: 0001757128-23-000004
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $499.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$499.33M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$241.31M48.3%
CL A$31.05M6.2%
DIV APP ETF$26.34M5.3%
TR UNIT$14.71M2.9%
TRS FLT RT BD$13.40M2.7%
CORE S&P SCP ETF$11.05M2.2%
CAP STK CL A$10.87M2.2%
Portfolio Concentration
Top 3$75.17M15.1%
4–10$85.66M17.2%
11–25$112.03M22.4%
Rest$226.47M45.4%
Top 3 weight
15.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings586
Rows:
APPLE INC
SOLEShares142.17K
TypeSH
Market value$27.58M
5.52%
Sole
0.00
Shared
0.00
None
142.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares162.18K
TypeSH
Market value$26.34M
5.28%
Sole
0.00
Shared
0.00
None
162.18K
MICROSOFT CORP
SOLEShares62.40K
TypeSH
Market value$21.25M
4.26%
Sole
0.00
Shared
0.00
None
62.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$15.53M
3.11%
Sole
0.00
Shared
0.00
None
30.00
SPDR S&P 500 ETF TR
SOLEShares33.19K
TypeSH
Market value$14.71M
2.95%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares264.50K
TypeSH
Market value$13.40M
2.68%
Sole
0.00
Shared
0.00
None
264.50K
ISHARES TR
SOLEShares110.86K
TypeSH
Market value$11.05M
2.21%
Sole
0.00
Shared
0.00
None
110.86K
ALPHABET INC
SOLEShares90.82K
TypeSH
Market value$10.87M
2.18%
Sole
0.00
Shared
0.00
None
90.82K
MASTERCARD INCORPORATED
SOLEShares25.56K
TypeSH
Market value$10.05M
2.01%
Sole
0.00
Shared
0.00
None
25.56K
JOHNSON & JOHNSON
SOLEShares60.62K
TypeSH
Market value$10.03M
2.01%
Sole
0.00
Shared
0.00
None
60.62K
JPMORGAN CHASE & CO
SOLEShares65.39K
TypeSH
Market value$9.51M
1.90%
Sole
0.00
Shared
0.00
None
65.39K
HOME DEPOT INC
SOLEShares29.99K
TypeSH
Market value$9.32M
1.87%
Sole
0.00
Shared
0.00
None
29.99K
LILLY ELI & CO
SOLEShares19.84K
TypeSH
Market value$9.30M
1.86%
Sole
0.00
Shared
0.00
None
19.84K
NVIDIA CORPORATION
SOLEShares21.43K
TypeSH
Market value$9.07M
1.82%
Sole
0.00
Shared
0.00
None
21.43K
ISHARES TR
SOLEShares87.45K
TypeSH
Market value$8.80M
1.76%
Sole
0.00
Shared
0.00
None
87.45K
DUKE ENERGY CORP NEW
SOLEShares90.10K
TypeSH
Market value$8.09M
1.62%
Sole
0.00
Shared
0.00
None
90.10K
AMAZON COM INC
SOLEShares58.66K
TypeSH
Market value$7.65M
1.53%
Sole
0.00
Shared
0.00
None
58.66K
WALMART INC
SOLEShares43.88K
TypeSH
Market value$6.90M
1.38%
Sole
0.00
Shared
0.00
None
43.88K
PROCTER AND GAMBLE CO
SOLEShares45.34K
TypeSH
Market value$6.88M
1.38%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD INDEX FDS
SOLEShares23.43K
TypeSH
Market value$6.63M
1.33%
Sole
0.00
Shared
0.00
None
23.43K
BANK AMERICA CORP
SOLEShares230.69K
TypeSH
Market value$6.62M
1.33%
Sole
0.00
Shared
0.00
None
230.69K
MCDONALDS CORP
SOLEShares20.28K
TypeSH
Market value$6.05M
1.21%
Sole
0.00
Shared
0.00
None
20.28K
AMGEN INC
SOLEShares26.30K
TypeSH
Market value$5.84M
1.17%
Sole
0.00
Shared
0.00
None
26.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.97K
TypeSH
Market value$5.79M
1.16%
Sole
0.00
Shared
0.00
None
16.97K
CISCO SYS INC
SOLEShares108.29K
TypeSH
Market value$5.60M
1.12%
Sole
0.00
Shared
0.00
None
108.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.17K | SH | $27.58M 5.52% | 0.00 | 0.00 | 142.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 162.18K | SH | $26.34M 5.28% | 0.00 | 0.00 | 162.18K |
MICROSOFT CORPSOLE | COM | 62.40K | SH | $21.25M 4.26% | 0.00 | 0.00 | 62.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $15.53M 3.11% | 0.00 | 0.00 | 30.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.19K | SH | $14.71M 2.95% | 0.00 | 0.00 | 33.19K |
ISHARES TRSOLE | TRS FLT RT BD | 264.50K | SH | $13.40M 2.68% | 0.00 | 0.00 | 264.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.86K | SH | $11.05M 2.21% | 0.00 | 0.00 | 110.86K |
ALPHABET INCSOLE | CAP STK CL A | 90.82K | SH | $10.87M 2.18% | 0.00 | 0.00 | 90.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.56K | SH | $10.05M 2.01% | 0.00 | 0.00 | 25.56K |
JOHNSON & JOHNSONSOLE | COM | 60.62K | SH | $10.03M 2.01% | 0.00 | 0.00 | 60.62K |
JPMORGAN CHASE & COSOLE | COM | 65.39K | SH | $9.51M 1.90% | 0.00 | 0.00 | 65.39K |
HOME DEPOT INCSOLE | COM | 29.99K | SH | $9.32M 1.87% | 0.00 | 0.00 | 29.99K |
LILLY ELI & COSOLE | COM | 19.84K | SH | $9.30M 1.86% | 0.00 | 0.00 | 19.84K |
NVIDIA CORPORATIONSOLE | COM | 21.43K | SH | $9.07M 1.82% | 0.00 | 0.00 | 21.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.45K | SH | $8.80M 1.76% | 0.00 | 0.00 | 87.45K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 90.10K | SH | $8.09M 1.62% | 0.00 | 0.00 | 90.10K |
AMAZON COM INCSOLE | COM | 58.66K | SH | $7.65M 1.53% | 0.00 | 0.00 | 58.66K |
WALMART INCSOLE | COM | 43.88K | SH | $6.90M 1.38% | 0.00 | 0.00 | 43.88K |
PROCTER AND GAMBLE COSOLE | COM | 45.34K | SH | $6.88M 1.38% | 0.00 | 0.00 | 45.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.43K | SH | $6.63M 1.33% | 0.00 | 0.00 | 23.43K |
BANK AMERICA CORPSOLE | COM | 230.69K | SH | $6.62M 1.33% | 0.00 | 0.00 | 230.69K |
MCDONALDS CORPSOLE | COM | 20.28K | SH | $6.05M 1.21% | 0.00 | 0.00 | 20.28K |
AMGEN INCSOLE | COM | 26.30K | SH | $5.84M 1.17% | 0.00 | 0.00 | 26.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.97K | SH | $5.79M 1.16% | 0.00 | 0.00 | 16.97K |
CISCO SYS INCSOLE | COM | 108.29K | SH | $5.60M 1.12% | 0.00 | 0.00 | 108.29K |
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