Filed: 2/13/2024ACC: 0001757128-24-000001
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $527.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$527.14M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$242.00M45.9%
CL A$33.80M6.4%
DIV APP ETF$28.01M5.3%
TR UNIT$15.22M2.9%
0-3 MNTH TREASRY$15.07M2.9%
TRS FLT RT BD$14.82M2.8%
CORE S&P SCP ETF$12.58M2.4%
Portfolio Concentration
Top 3$77.61M14.7%
4–10$97.17M18.4%
11–25$119.70M22.7%
Rest$232.66M44.1%
Top 3 weight
14.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings577
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares164.40K
TypeSH
Market value$28.01M
5.31%
Sole
0.00
Shared
0.00
None
164.40K
APPLE INC
SOLEShares137.62K
TypeSH
Market value$26.50M
5.03%
Sole
0.00
Shared
0.00
None
137.62K
MICROSOFT CORP
SOLEShares61.44K
TypeSH
Market value$23.10M
4.38%
Sole
0.00
Shared
0.00
None
61.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$16.28M
3.09%
Sole
0.00
Shared
0.00
None
30.00
SPDR S&P 500 ETF TR
SOLEShares32.02K
TypeSH
Market value$15.22M
2.89%
Sole
0.00
Shared
0.00
None
32.02K
ISHARES TR
SOLEShares150.34K
TypeSH
Market value$15.07M
2.86%
Sole
0.00
Shared
0.00
None
150.34K
ISHARES TR
SOLEShares293.56K
TypeSH
Market value$14.82M
2.81%
Sole
0.00
Shared
0.00
None
293.56K
ISHARES TR
SOLEShares116.21K
TypeSH
Market value$12.58M
2.39%
Sole
0.00
Shared
0.00
None
116.21K
ALPHABET INC
SOLEShares88.73K
TypeSH
Market value$12.39M
2.35%
Sole
0.00
Shared
0.00
None
88.73K
JPMORGAN CHASE & CO
SOLEShares63.53K
TypeSH
Market value$10.81M
2.05%
Sole
0.00
Shared
0.00
None
63.53K
MASTERCARD INCORPORATED
SOLEShares25K
TypeSH
Market value$10.66M
2.02%
Sole
0.00
Shared
0.00
None
25K
ELI LILLY & CO
SOLEShares17.68K
TypeSH
Market value$10.30M
1.95%
Sole
0.00
Shared
0.00
None
17.68K
HOME DEPOT INC
SOLEShares29.06K
TypeSH
Market value$10.07M
1.91%
Sole
0.00
Shared
0.00
None
29.06K
NVIDIA CORPORATION
SOLEShares19.58K
TypeSH
Market value$9.70M
1.84%
Sole
0.00
Shared
0.00
None
19.58K
JOHNSON & JOHNSON
SOLEShares55.80K
TypeSH
Market value$8.75M
1.66%
Sole
0.00
Shared
0.00
None
55.80K
DUKE ENERGY CORP NEW
SOLEShares85.77K
TypeSH
Market value$8.32M
1.58%
Sole
0.00
Shared
0.00
None
85.77K
AMAZON COM INC
SOLEShares54.03K
TypeSH
Market value$8.21M
1.56%
Sole
0.00
Shared
0.00
None
54.03K
BANK AMERICA CORP
SOLEShares219.92K
TypeSH
Market value$7.40M
1.40%
Sole
0.00
Shared
0.00
None
219.92K
AMGEN INC
SOLEShares25.28K
TypeSH
Market value$7.28M
1.38%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD INDEX FDS
SOLEShares22.52K
TypeSH
Market value$7.00M
1.33%
Sole
0.00
Shared
0.00
None
22.52K
WISDOMTREE TR
SOLEShares137.10K
TypeSH
Market value$6.89M
1.31%
Sole
0.00
Shared
0.00
None
137.10K
WALMART INC
SOLEShares42.27K
TypeSH
Market value$6.66M
1.26%
Sole
0.00
Shared
0.00
None
42.27K
PROCTER AND GAMBLE CO
SOLEShares44.76K
TypeSH
Market value$6.56M
1.24%
Sole
0.00
Shared
0.00
None
44.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.82K
TypeSH
Market value$6.00M
1.14%
Sole
0.00
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares83.76K
TypeSH
Market value$5.89M
1.12%
Sole
0.00
Shared
0.00
None
83.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 164.40K | SH | $28.01M 5.31% | 0.00 | 0.00 | 164.40K |
APPLE INCSOLE | COM | 137.62K | SH | $26.50M 5.03% | 0.00 | 0.00 | 137.62K |
MICROSOFT CORPSOLE | COM | 61.44K | SH | $23.10M 4.38% | 0.00 | 0.00 | 61.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $16.28M 3.09% | 0.00 | 0.00 | 30.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.02K | SH | $15.22M 2.89% | 0.00 | 0.00 | 32.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 150.34K | SH | $15.07M 2.86% | 0.00 | 0.00 | 150.34K |
ISHARES TRSOLE | TRS FLT RT BD | 293.56K | SH | $14.82M 2.81% | 0.00 | 0.00 | 293.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.21K | SH | $12.58M 2.39% | 0.00 | 0.00 | 116.21K |
ALPHABET INCSOLE | CAP STK CL A | 88.73K | SH | $12.39M 2.35% | 0.00 | 0.00 | 88.73K |
JPMORGAN CHASE & COSOLE | COM | 63.53K | SH | $10.81M 2.05% | 0.00 | 0.00 | 63.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 25K | SH | $10.66M 2.02% | 0.00 | 0.00 | 25K |
ELI LILLY & COSOLE | COM | 17.68K | SH | $10.30M 1.95% | 0.00 | 0.00 | 17.68K |
HOME DEPOT INCSOLE | COM | 29.06K | SH | $10.07M 1.91% | 0.00 | 0.00 | 29.06K |
NVIDIA CORPORATIONSOLE | COM | 19.58K | SH | $9.70M 1.84% | 0.00 | 0.00 | 19.58K |
JOHNSON & JOHNSONSOLE | COM | 55.80K | SH | $8.75M 1.66% | 0.00 | 0.00 | 55.80K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 85.77K | SH | $8.32M 1.58% | 0.00 | 0.00 | 85.77K |
AMAZON COM INCSOLE | COM | 54.03K | SH | $8.21M 1.56% | 0.00 | 0.00 | 54.03K |
BANK AMERICA CORPSOLE | COM | 219.92K | SH | $7.40M 1.40% | 0.00 | 0.00 | 219.92K |
AMGEN INCSOLE | COM | 25.28K | SH | $7.28M 1.38% | 0.00 | 0.00 | 25.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.52K | SH | $7.00M 1.33% | 0.00 | 0.00 | 22.52K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 137.10K | SH | $6.89M 1.31% | 0.00 | 0.00 | 137.10K |
WALMART INCSOLE | COM | 42.27K | SH | $6.66M 1.26% | 0.00 | 0.00 | 42.27K |
PROCTER AND GAMBLE COSOLE | COM | 44.76K | SH | $6.56M 1.24% | 0.00 | 0.00 | 44.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.82K | SH | $6.00M 1.14% | 0.00 | 0.00 | 16.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.76K | SH | $5.89M 1.12% | 0.00 | 0.00 | 83.76K |
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