LAUREL WEALTH ADVISORS LLC

PrivateCIK: 1757128
Location

CHARLOTTE, NC

📋 What this filing means

LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $627.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

698
Positions
$627.59M
Total AUM (reported)
6.34M
Total Shares

Allocation by class

TOTAL AUM$627.59M698 positions
COM$283.50M45.2%
CL A$42.08M6.7%
DIV APP ETF$34.73M5.5%
TRS FLT RT BD$22.54M3.6%
0-3 MNTH TREASRY$19.78M3.2%
TR UNIT$18.16M2.9%
CORE S&P SCP ETF$14.43M2.3%

Portfolio Concentration

Top 314.7%4–1020.3%11–2522.4%Rest42.6%TOP 1035.0%0%100%
Top 3$92.32M14.7%
4–10$127.51M20.3%
11–25$140.37M22.4%
Rest$267.39M42.6%

Top 3 weight

14.7%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 6.34M

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

6.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole698
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings698
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares175.37K
TypeSH
Market value$34.73M
5.53%
Sole
0.00
Shared
0.00
None
175.37K

APPLE INC

SOLE
COM
Shares136.84K
TypeSH
Market value$31.88M
5.08%
Sole
0.00
Shared
0.00
None
136.84K

MICROSOFT CORP

SOLE
COM
Shares59.74K
TypeSH
Market value$25.71M
4.10%
Sole
0.00
Shared
0.00
None
59.74K

ISHARES TR

SOLE
TRS FLT RT BD
Shares445.49K
TypeSH
Market value$22.54M
3.59%
Sole
0.00
Shared
0.00
None
445.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares30.00
TypeSH
Market value$20.74M
3.30%
Sole
0.00
Shared
0.00
None
30.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares196.36K
TypeSH
Market value$19.78M
3.15%
Sole
0.00
Shared
0.00
None
196.36K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares31.64K
TypeSH
Market value$18.16M
2.89%
Sole
0.00
Shared
0.00
None
31.64K

NVIDIA CORPORATION

SOLE
COM
Shares145.67K
TypeSH
Market value$17.69M
2.82%
Sole
0.00
Shared
0.00
None
145.67K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares123.36K
TypeSH
Market value$14.43M
2.30%
Sole
0.00
Shared
0.00
None
123.36K

ALPHABET INC

SOLE
CAP STK CL A
Shares85.51K
TypeSH
Market value$14.18M
2.26%
Sole
0.00
Shared
0.00
None
85.51K

ELI LILLY & CO

SOLE
COM
Shares15.84K
TypeSH
Market value$14.03M
2.24%
Sole
0.00
Shared
0.00
None
15.84K

JPMORGAN CHASE & CO.

SOLE
COM
Shares60.12K
TypeSH
Market value$12.68M
2.02%
Sole
0.00
Shared
0.00
None
60.12K

MASTERCARD INCORPORATED

SOLE
CL A
Shares24.21K
TypeSH
Market value$11.95M
1.90%
Sole
0.00
Shared
0.00
None
24.21K

HOME DEPOT INC

SOLE
COM
Shares27.90K
TypeSH
Market value$11.31M
1.80%
Sole
0.00
Shared
0.00
None
27.90K

AMAZON COM INC

SOLE
COM
Shares53.58K
TypeSH
Market value$9.98M
1.59%
Sole
0.00
Shared
0.00
None
53.58K

WALMART INC

SOLE
COM
Shares122.16K
TypeSH
Market value$9.86M
1.57%
Sole
0.00
Shared
0.00
None
122.16K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares79.73K
TypeSH
Market value$9.19M
1.46%
Sole
0.00
Shared
0.00
None
79.73K

JOHNSON & JOHNSON

SOLE
COM
Shares51.72K
TypeSH
Market value$8.38M
1.34%
Sole
0.00
Shared
0.00
None
51.72K

BANK AMERICA CORP

SOLE
COM
Shares207.89K
TypeSH
Market value$8.25M
1.31%
Sole
0.00
Shared
0.00
None
207.89K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares20.86K
TypeSH
Market value$8.01M
1.28%
Sole
0.00
Shared
0.00
None
20.86K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.08K
TypeSH
Market value$7.86M
1.25%
Sole
0.00
Shared
0.00
None
17.08K

AMGEN INC

SOLE
COM
Shares24.11K
TypeSH
Market value$7.77M
1.24%
Sole
0.00
Shared
0.00
None
24.11K

PROCTER AND GAMBLE CO

SOLE
COM
Shares43.81K
TypeSH
Market value$7.59M
1.21%
Sole
0.00
Shared
0.00
None
43.81K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares140.84K
TypeSH
Market value$7.07M
1.13%
Sole
0.00
Shared
0.00
None
140.84K

META PLATFORMS INC

SOLE
CL A
Shares11.25K
TypeSH
Market value$6.44M
1.03%
Sole
0.00
Shared
0.00
None
11.25K
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