Filed: 11/14/2023ACC: 0001757128-23-000006
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 592 equity positions with a total reported market value of $472.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
592
Positions
$472.80M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$221.13M46.8%
CL A$31.37M6.6%
DIV APP ETF$24.26M5.1%
TRS FLT RT BD$13.96M3.0%
TR UNIT$12.79M2.7%
CAP STK CL A$11.51M2.4%
CORE S&P SCP ETF$10.23M2.2%
Portfolio Concentration
Top 3$66.91M14.2%
4–10$84.00M17.8%
11–25$109.33M23.1%
Rest$212.56M45.0%
Top 3 weight
14.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole592
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings592
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares156.13K
TypeSH
Market value$24.26M
5.13%
Sole
0.00
Shared
0.00
None
156.13K
APPLE INC
SOLEShares137.46K
TypeSH
Market value$23.53M
4.98%
Sole
0.00
Shared
0.00
None
137.46K
MICROSOFT CORP
SOLEShares60.55K
TypeSH
Market value$19.12M
4.04%
Sole
0.00
Shared
0.00
None
60.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$15.94M
3.37%
Sole
0.00
Shared
0.00
None
30.00
ISHARES TR
SOLEShares275.19K
TypeSH
Market value$13.96M
2.95%
Sole
0.00
Shared
0.00
None
275.19K
SPDR S&P 500 ETF TR
SOLEShares29.91K
TypeSH
Market value$12.79M
2.70%
Sole
0.00
Shared
0.00
None
29.91K
ALPHABET INC
SOLEShares87.94K
TypeSH
Market value$11.51M
2.43%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES TR
SOLEShares108.42K
TypeSH
Market value$10.23M
2.16%
Sole
0.00
Shared
0.00
None
108.42K
MASTERCARD INCORPORATED
SOLEShares24.81K
TypeSH
Market value$9.82M
2.08%
Sole
0.00
Shared
0.00
None
24.81K
ELI LILLY & CO
SOLEShares18.16K
TypeSH
Market value$9.75M
2.06%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares95.70K
TypeSH
Market value$9.63M
2.04%
Sole
0.00
Shared
0.00
None
95.70K
JPMORGAN CHASE & CO
SOLEShares62.24K
TypeSH
Market value$9.03M
1.91%
Sole
0.00
Shared
0.00
None
62.24K
JOHNSON & JOHNSON
SOLEShares57.73K
TypeSH
Market value$8.99M
1.90%
Sole
0.00
Shared
0.00
None
57.73K
HOME DEPOT INC
SOLEShares28.96K
TypeSH
Market value$8.75M
1.85%
Sole
0.00
Shared
0.00
None
28.96K
NVIDIA CORPORATION
SOLEShares19.37K
TypeSH
Market value$8.43M
1.78%
Sole
0.00
Shared
0.00
None
19.37K
DUKE ENERGY CORP NEW
SOLEShares86.55K
TypeSH
Market value$7.64M
1.62%
Sole
0.00
Shared
0.00
None
86.55K
AMAZON COM INC
SOLEShares55.09K
TypeSH
Market value$7.00M
1.48%
Sole
0.00
Shared
0.00
None
55.09K
AMGEN INC
SOLEShares25.23K
TypeSH
Market value$6.78M
1.43%
Sole
0.00
Shared
0.00
None
25.23K
WALMART INC
SOLEShares41.79K
TypeSH
Market value$6.68M
1.41%
Sole
0.00
Shared
0.00
None
41.79K
PROCTER AND GAMBLE CO
SOLEShares44.42K
TypeSH
Market value$6.48M
1.37%
Sole
0.00
Shared
0.00
None
44.42K
VANGUARD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$6.28M
1.33%
Sole
0.00
Shared
0.00
None
23.07K
BANK AMERICA CORP
SOLEShares224.91K
TypeSH
Market value$6.16M
1.30%
Sole
0.00
Shared
0.00
None
224.91K
WISDOMTREE TR
SOLEShares118.73K
TypeSH
Market value$5.97M
1.26%
Sole
0.00
Shared
0.00
None
118.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.75K
TypeSH
Market value$5.87M
1.24%
Sole
0.00
Shared
0.00
None
16.75K
CISCO SYS INC
SOLEShares104.77K
TypeSH
Market value$5.63M
1.19%
Sole
0.00
Shared
0.00
None
104.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 156.13K | SH | $24.26M 5.13% | 0.00 | 0.00 | 156.13K |
APPLE INCSOLE | COM | 137.46K | SH | $23.53M 4.98% | 0.00 | 0.00 | 137.46K |
MICROSOFT CORPSOLE | COM | 60.55K | SH | $19.12M 4.04% | 0.00 | 0.00 | 60.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $15.94M 3.37% | 0.00 | 0.00 | 30.00 |
ISHARES TRSOLE | TRS FLT RT BD | 275.19K | SH | $13.96M 2.95% | 0.00 | 0.00 | 275.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.91K | SH | $12.79M 2.70% | 0.00 | 0.00 | 29.91K |
ALPHABET INCSOLE | CAP STK CL A | 87.94K | SH | $11.51M 2.43% | 0.00 | 0.00 | 87.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.42K | SH | $10.23M 2.16% | 0.00 | 0.00 | 108.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.81K | SH | $9.82M 2.08% | 0.00 | 0.00 | 24.81K |
ELI LILLY & COSOLE | COM | 18.16K | SH | $9.75M 2.06% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 95.70K | SH | $9.63M 2.04% | 0.00 | 0.00 | 95.70K |
JPMORGAN CHASE & COSOLE | COM | 62.24K | SH | $9.03M 1.91% | 0.00 | 0.00 | 62.24K |
JOHNSON & JOHNSONSOLE | COM | 57.73K | SH | $8.99M 1.90% | 0.00 | 0.00 | 57.73K |
HOME DEPOT INCSOLE | COM | 28.96K | SH | $8.75M 1.85% | 0.00 | 0.00 | 28.96K |
NVIDIA CORPORATIONSOLE | COM | 19.37K | SH | $8.43M 1.78% | 0.00 | 0.00 | 19.37K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 86.55K | SH | $7.64M 1.62% | 0.00 | 0.00 | 86.55K |
AMAZON COM INCSOLE | COM | 55.09K | SH | $7.00M 1.48% | 0.00 | 0.00 | 55.09K |
AMGEN INCSOLE | COM | 25.23K | SH | $6.78M 1.43% | 0.00 | 0.00 | 25.23K |
WALMART INCSOLE | COM | 41.79K | SH | $6.68M 1.41% | 0.00 | 0.00 | 41.79K |
PROCTER AND GAMBLE COSOLE | COM | 44.42K | SH | $6.48M 1.37% | 0.00 | 0.00 | 44.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.07K | SH | $6.28M 1.33% | 0.00 | 0.00 | 23.07K |
BANK AMERICA CORPSOLE | COM | 224.91K | SH | $6.16M 1.30% | 0.00 | 0.00 | 224.91K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 118.73K | SH | $5.97M 1.26% | 0.00 | 0.00 | 118.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.75K | SH | $5.87M 1.24% | 0.00 | 0.00 | 16.75K |
CISCO SYS INCSOLE | COM | 104.77K | SH | $5.63M 1.19% | 0.00 | 0.00 | 104.77K |
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