Filed: 7/31/2024ACC: 0001757128-24-000003
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $576.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$576.44M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$272.31M47.2%
DIV APP ETF$31.96M5.5%
TRS FLT RT BD$21.23M3.7%
CL A$20.49M3.6%
0-3 MNTH TREASRY$18.04M3.1%
TR UNIT$17.12M3.0%
CAP STK CL A$15.78M2.7%
Portfolio Concentration
Top 3$87.85M15.2%
4–10$119.96M20.8%
11–25$123.52M21.4%
Rest$245.11M42.5%
Top 3 weight
15.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings650
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares175.05K
TypeSH
Market value$31.96M
5.54%
Sole
0.00
Shared
0.00
None
175.05K
APPLE INC
SOLEShares137.35K
TypeSH
Market value$28.93M
5.02%
Sole
0.00
Shared
0.00
None
137.35K
MICROSOFT CORP
SOLEShares60.34K
TypeSH
Market value$26.97M
4.68%
Sole
0.00
Shared
0.00
None
60.34K
ISHARES TR
SOLEShares419.10K
TypeSH
Market value$21.23M
3.68%
Sole
0.00
Shared
0.00
None
419.10K
NVIDIA CORPORATION
SOLEShares161.52K
TypeSH
Market value$19.95M
3.46%
Sole
0.00
Shared
0.00
None
161.52K
ISHARES TR
SOLEShares179.09K
TypeSH
Market value$18.04M
3.13%
Sole
0.00
Shared
0.00
None
179.09K
SPDR S&P 500 ETF TR
SOLEShares31.47K
TypeSH
Market value$17.12M
2.97%
Sole
0.00
Shared
0.00
None
31.47K
ALPHABET INC
SOLEShares86.61K
TypeSH
Market value$15.78M
2.74%
Sole
0.00
Shared
0.00
None
86.61K
ELI LILLY & CO
SOLEShares16.69K
TypeSH
Market value$15.11M
2.62%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares119.34K
TypeSH
Market value$12.73M
2.21%
Sole
0.00
Shared
0.00
None
119.34K
JPMORGAN CHASE & CO.
SOLEShares60.25K
TypeSH
Market value$12.19M
2.11%
Sole
0.00
Shared
0.00
None
60.25K
MASTERCARD INCORPORATED
SOLEShares24.41K
TypeSH
Market value$10.77M
1.87%
Sole
0.00
Shared
0.00
None
24.41K
AMAZON COM INC
SOLEShares53.70K
TypeSH
Market value$10.38M
1.80%
Sole
0.00
Shared
0.00
None
53.70K
HOME DEPOT INC
SOLEShares28.18K
TypeSH
Market value$9.70M
1.68%
Sole
0.00
Shared
0.00
None
28.18K
BANK AMERICA CORP
SOLEShares213.06K
TypeSH
Market value$8.47M
1.47%
Sole
0.00
Shared
0.00
None
213.06K
WALMART INC
SOLEShares122.06K
TypeSH
Market value$8.27M
1.43%
Sole
0.00
Shared
0.00
None
122.06K
DUKE ENERGY CORP NEW
SOLEShares82.24K
TypeSH
Market value$8.24M
1.43%
Sole
0.00
Shared
0.00
None
82.24K
VANGUARD INDEX FDS
SOLEShares21.38K
TypeSH
Market value$8.00M
1.39%
Sole
0.00
Shared
0.00
None
21.38K
JOHNSON & JOHNSON
SOLEShares52.21K
TypeSH
Market value$7.63M
1.32%
Sole
0.00
Shared
0.00
None
52.21K
AMGEN INC
SOLEShares24.24K
TypeSH
Market value$7.57M
1.31%
Sole
0.00
Shared
0.00
None
24.24K
PROCTER AND GAMBLE CO
SOLEShares43.57K
TypeSH
Market value$7.18M
1.25%
Sole
0.00
Shared
0.00
None
43.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.95K
TypeSH
Market value$6.90M
1.20%
Sole
0.00
Shared
0.00
None
16.95K
WISDOMTREE TR
SOLEShares133.34K
TypeSH
Market value$6.71M
1.16%
Sole
0.00
Shared
0.00
None
133.34K
META PLATFORMS INC
SOLEShares11.66K
TypeSH
Market value$5.88M
1.02%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares77.66K
TypeSH
Market value$5.64M
0.98%
Sole
0.00
Shared
0.00
None
77.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 175.05K | SH | $31.96M 5.54% | 0.00 | 0.00 | 175.05K |
APPLE INCSOLE | COM | 137.35K | SH | $28.93M 5.02% | 0.00 | 0.00 | 137.35K |
MICROSOFT CORPSOLE | COM | 60.34K | SH | $26.97M 4.68% | 0.00 | 0.00 | 60.34K |
ISHARES TRSOLE | TRS FLT RT BD | 419.10K | SH | $21.23M 3.68% | 0.00 | 0.00 | 419.10K |
NVIDIA CORPORATIONSOLE | COM | 161.52K | SH | $19.95M 3.46% | 0.00 | 0.00 | 161.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 179.09K | SH | $18.04M 3.13% | 0.00 | 0.00 | 179.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.47K | SH | $17.12M 2.97% | 0.00 | 0.00 | 31.47K |
ALPHABET INCSOLE | CAP STK CL A | 86.61K | SH | $15.78M 2.74% | 0.00 | 0.00 | 86.61K |
ELI LILLY & COSOLE | COM | 16.69K | SH | $15.11M 2.62% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.34K | SH | $12.73M 2.21% | 0.00 | 0.00 | 119.34K |
JPMORGAN CHASE & CO.SOLE | COM | 60.25K | SH | $12.19M 2.11% | 0.00 | 0.00 | 60.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.41K | SH | $10.77M 1.87% | 0.00 | 0.00 | 24.41K |
AMAZON COM INCSOLE | COM | 53.70K | SH | $10.38M 1.80% | 0.00 | 0.00 | 53.70K |
HOME DEPOT INCSOLE | COM | 28.18K | SH | $9.70M 1.68% | 0.00 | 0.00 | 28.18K |
BANK AMERICA CORPSOLE | COM | 213.06K | SH | $8.47M 1.47% | 0.00 | 0.00 | 213.06K |
WALMART INCSOLE | COM | 122.06K | SH | $8.27M 1.43% | 0.00 | 0.00 | 122.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 82.24K | SH | $8.24M 1.43% | 0.00 | 0.00 | 82.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.38K | SH | $8.00M 1.39% | 0.00 | 0.00 | 21.38K |
JOHNSON & JOHNSONSOLE | COM | 52.21K | SH | $7.63M 1.32% | 0.00 | 0.00 | 52.21K |
AMGEN INCSOLE | COM | 24.24K | SH | $7.57M 1.31% | 0.00 | 0.00 | 24.24K |
PROCTER AND GAMBLE COSOLE | COM | 43.57K | SH | $7.18M 1.25% | 0.00 | 0.00 | 43.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.95K | SH | $6.90M 1.20% | 0.00 | 0.00 | 16.95K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 133.34K | SH | $6.71M 1.16% | 0.00 | 0.00 | 133.34K |
META PLATFORMS INCSOLE | CL A | 11.66K | SH | $5.88M 1.02% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.66K | SH | $5.64M 0.98% | 0.00 | 0.00 | 77.66K |
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