Filed: 5/13/2024ACC: 0001757128-24-000002
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $586.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$586.47M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$269.54M46.0%
CL A$40.24M6.9%
DIV APP ETF$31.74M5.4%
TRS FLT RT BD$19.33M3.3%
0-3 MNTH TREASRY$17.02M2.9%
TR UNIT$16.10M2.7%
CAP STK CL A$13.56M2.3%
Portfolio Concentration
Top 3$81.72M13.9%
4–10$114.97M19.6%
11–25$134.62M23.0%
Rest$255.16M43.5%
Top 3 weight
13.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole636
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings636
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares173.82K
TypeSH
Market value$31.74M
5.41%
Sole
0.00
Shared
0.00
None
173.82K
MICROSOFT CORP
SOLEShares61.74K
TypeSH
Market value$25.97M
4.43%
Sole
0.00
Shared
0.00
None
61.74K
APPLE INC
SOLEShares139.98K
TypeSH
Market value$24.00M
4.09%
Sole
0.00
Shared
0.00
None
139.98K
ISHARES TR
SOLEShares381.37K
TypeSH
Market value$19.33M
3.30%
Sole
0.00
Shared
0.00
None
381.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$19.03M
3.25%
Sole
0.00
Shared
0.00
None
30.00
ISHARES TR
SOLEShares169.04K
TypeSH
Market value$17.02M
2.90%
Sole
0.00
Shared
0.00
None
169.04K
NVIDIA CORPORATION
SOLEShares18.18K
TypeSH
Market value$16.43M
2.80%
Sole
0.00
Shared
0.00
None
18.18K
SPDR S&P 500 ETF TR
SOLEShares31.61K
TypeSH
Market value$16.10M
2.75%
Sole
0.00
Shared
0.00
None
31.61K
ALPHABET INC
SOLEShares89.83K
TypeSH
Market value$13.56M
2.31%
Sole
0.00
Shared
0.00
None
89.83K
ELI LILLY & CO
SOLEShares17.34K
TypeSH
Market value$13.49M
2.30%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares120K
TypeSH
Market value$13.26M
2.26%
Sole
0.00
Shared
0.00
None
120K
JPMORGAN CHASE & CO
SOLEShares63.29K
TypeSH
Market value$12.68M
2.16%
Sole
0.00
Shared
0.00
None
63.29K
MASTERCARD INCORPORATED
SOLEShares25.21K
TypeSH
Market value$12.14M
2.07%
Sole
0.00
Shared
0.00
None
25.21K
HOME DEPOT INC
SOLEShares28.91K
TypeSH
Market value$11.09M
1.89%
Sole
0.00
Shared
0.00
None
28.91K
AMAZON COM INC
SOLEShares55.50K
TypeSH
Market value$10.01M
1.71%
Sole
0.00
Shared
0.00
None
55.50K
JOHNSON & JOHNSON
SOLEShares55.54K
TypeSH
Market value$8.79M
1.50%
Sole
0.00
Shared
0.00
None
55.54K
DUKE ENERGY CORP NEW
SOLEShares85.98K
TypeSH
Market value$8.31M
1.42%
Sole
0.00
Shared
0.00
None
85.98K
BANK AMERICA CORP
SOLEShares217.92K
TypeSH
Market value$8.26M
1.41%
Sole
0.00
Shared
0.00
None
217.92K
WALMART INC
SOLEShares127.89K
TypeSH
Market value$7.70M
1.31%
Sole
0.00
Shared
0.00
None
127.89K
VANGUARD INDEX FDS
SOLEShares21.91K
TypeSH
Market value$7.54M
1.29%
Sole
0.00
Shared
0.00
None
21.91K
PROCTER AND GAMBLE CO
SOLEShares46.08K
TypeSH
Market value$7.48M
1.27%
Sole
0.00
Shared
0.00
None
46.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.28K
TypeSH
Market value$7.27M
1.24%
Sole
0.00
Shared
0.00
None
17.28K
AMGEN INC
SOLEShares25.04K
TypeSH
Market value$7.12M
1.21%
Sole
0.00
Shared
0.00
None
25.04K
WISDOMTREE TR
SOLEShares135.53K
TypeSH
Market value$6.82M
1.16%
Sole
0.00
Shared
0.00
None
135.53K
ISHARES TR
SOLEShares83K
TypeSH
Market value$6.16M
1.05%
Sole
0.00
Shared
0.00
None
83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 173.82K | SH | $31.74M 5.41% | 0.00 | 0.00 | 173.82K |
MICROSOFT CORPSOLE | COM | 61.74K | SH | $25.97M 4.43% | 0.00 | 0.00 | 61.74K |
APPLE INCSOLE | COM | 139.98K | SH | $24.00M 4.09% | 0.00 | 0.00 | 139.98K |
ISHARES TRSOLE | TRS FLT RT BD | 381.37K | SH | $19.33M 3.30% | 0.00 | 0.00 | 381.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $19.03M 3.25% | 0.00 | 0.00 | 30.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 169.04K | SH | $17.02M 2.90% | 0.00 | 0.00 | 169.04K |
NVIDIA CORPORATIONSOLE | COM | 18.18K | SH | $16.43M 2.80% | 0.00 | 0.00 | 18.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.61K | SH | $16.10M 2.75% | 0.00 | 0.00 | 31.61K |
ALPHABET INCSOLE | CAP STK CL A | 89.83K | SH | $13.56M 2.31% | 0.00 | 0.00 | 89.83K |
ELI LILLY & COSOLE | COM | 17.34K | SH | $13.49M 2.30% | 0.00 | 0.00 | 17.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120K | SH | $13.26M 2.26% | 0.00 | 0.00 | 120K |
JPMORGAN CHASE & COSOLE | COM | 63.29K | SH | $12.68M 2.16% | 0.00 | 0.00 | 63.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.21K | SH | $12.14M 2.07% | 0.00 | 0.00 | 25.21K |
HOME DEPOT INCSOLE | COM | 28.91K | SH | $11.09M 1.89% | 0.00 | 0.00 | 28.91K |
AMAZON COM INCSOLE | COM | 55.50K | SH | $10.01M 1.71% | 0.00 | 0.00 | 55.50K |
JOHNSON & JOHNSONSOLE | COM | 55.54K | SH | $8.79M 1.50% | 0.00 | 0.00 | 55.54K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 85.98K | SH | $8.31M 1.42% | 0.00 | 0.00 | 85.98K |
BANK AMERICA CORPSOLE | COM | 217.92K | SH | $8.26M 1.41% | 0.00 | 0.00 | 217.92K |
WALMART INCSOLE | COM | 127.89K | SH | $7.70M 1.31% | 0.00 | 0.00 | 127.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.91K | SH | $7.54M 1.29% | 0.00 | 0.00 | 21.91K |
PROCTER AND GAMBLE COSOLE | COM | 46.08K | SH | $7.48M 1.27% | 0.00 | 0.00 | 46.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.28K | SH | $7.27M 1.24% | 0.00 | 0.00 | 17.28K |
AMGEN INCSOLE | COM | 25.04K | SH | $7.12M 1.21% | 0.00 | 0.00 | 25.04K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 135.53K | SH | $6.82M 1.16% | 0.00 | 0.00 | 135.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 83K | SH | $6.16M 1.05% | 0.00 | 0.00 | 83K |
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