Filed: 11/5/2024ACC: 0001757128-24-000005
📋 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
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 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
SOLEShares175.37K
TypeSH
Market value$34.73M
5.53%
Sole
0.00
Shared
0.00
None
175.37K
APPLE INC
SOLEShares136.84K
TypeSH
Market value$31.88M
5.08%
Sole
0.00
Shared
0.00
None
136.84K
MICROSOFT CORP
SOLEShares59.74K
TypeSH
Market value$25.71M
4.10%
Sole
0.00
Shared
0.00
None
59.74K
ISHARES TR
SOLEShares445.49K
TypeSH
Market value$22.54M
3.59%
Sole
0.00
Shared
0.00
None
445.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$20.74M
3.30%
Sole
0.00
Shared
0.00
None
30.00
ISHARES TR
SOLEShares196.36K
TypeSH
Market value$19.78M
3.15%
Sole
0.00
Shared
0.00
None
196.36K
SPDR S&P 500 ETF TR
SOLEShares31.64K
TypeSH
Market value$18.16M
2.89%
Sole
0.00
Shared
0.00
None
31.64K
NVIDIA CORPORATION
SOLEShares145.67K
TypeSH
Market value$17.69M
2.82%
Sole
0.00
Shared
0.00
None
145.67K
ISHARES TR
SOLEShares123.36K
TypeSH
Market value$14.43M
2.30%
Sole
0.00
Shared
0.00
None
123.36K
ALPHABET INC
SOLEShares85.51K
TypeSH
Market value$14.18M
2.26%
Sole
0.00
Shared
0.00
None
85.51K
ELI LILLY & CO
SOLEShares15.84K
TypeSH
Market value$14.03M
2.24%
Sole
0.00
Shared
0.00
None
15.84K
JPMORGAN CHASE & CO.
SOLEShares60.12K
TypeSH
Market value$12.68M
2.02%
Sole
0.00
Shared
0.00
None
60.12K
MASTERCARD INCORPORATED
SOLEShares24.21K
TypeSH
Market value$11.95M
1.90%
Sole
0.00
Shared
0.00
None
24.21K
HOME DEPOT INC
SOLEShares27.90K
TypeSH
Market value$11.31M
1.80%
Sole
0.00
Shared
0.00
None
27.90K
AMAZON COM INC
SOLEShares53.58K
TypeSH
Market value$9.98M
1.59%
Sole
0.00
Shared
0.00
None
53.58K
WALMART INC
SOLEShares122.16K
TypeSH
Market value$9.86M
1.57%
Sole
0.00
Shared
0.00
None
122.16K
DUKE ENERGY CORP NEW
SOLEShares79.73K
TypeSH
Market value$9.19M
1.46%
Sole
0.00
Shared
0.00
None
79.73K
JOHNSON & JOHNSON
SOLEShares51.72K
TypeSH
Market value$8.38M
1.34%
Sole
0.00
Shared
0.00
None
51.72K
BANK AMERICA CORP
SOLEShares207.89K
TypeSH
Market value$8.25M
1.31%
Sole
0.00
Shared
0.00
None
207.89K
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$8.01M
1.28%
Sole
0.00
Shared
0.00
None
20.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.08K
TypeSH
Market value$7.86M
1.25%
Sole
0.00
Shared
0.00
None
17.08K
AMGEN INC
SOLEShares24.11K
TypeSH
Market value$7.77M
1.24%
Sole
0.00
Shared
0.00
None
24.11K
PROCTER AND GAMBLE CO
SOLEShares43.81K
TypeSH
Market value$7.59M
1.21%
Sole
0.00
Shared
0.00
None
43.81K
WISDOMTREE TR
SOLEShares140.84K
TypeSH
Market value$7.07M
1.13%
Sole
0.00
Shared
0.00
None
140.84K
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$6.44M
1.03%
Sole
0.00
Shared
0.00
None
11.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 175.37K | SH | $34.73M 5.53% | 0.00 | 0.00 | 175.37K |
APPLE INCSOLE | COM | 136.84K | SH | $31.88M 5.08% | 0.00 | 0.00 | 136.84K |
MICROSOFT CORPSOLE | COM | 59.74K | SH | $25.71M 4.10% | 0.00 | 0.00 | 59.74K |
ISHARES TRSOLE | TRS FLT RT BD | 445.49K | SH | $22.54M 3.59% | 0.00 | 0.00 | 445.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $20.74M 3.30% | 0.00 | 0.00 | 30.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 196.36K | SH | $19.78M 3.15% | 0.00 | 0.00 | 196.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.64K | SH | $18.16M 2.89% | 0.00 | 0.00 | 31.64K |
NVIDIA CORPORATIONSOLE | COM | 145.67K | SH | $17.69M 2.82% | 0.00 | 0.00 | 145.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.36K | SH | $14.43M 2.30% | 0.00 | 0.00 | 123.36K |
ALPHABET INCSOLE | CAP STK CL A | 85.51K | SH | $14.18M 2.26% | 0.00 | 0.00 | 85.51K |
ELI LILLY & COSOLE | COM | 15.84K | SH | $14.03M 2.24% | 0.00 | 0.00 | 15.84K |
JPMORGAN CHASE & CO.SOLE | COM | 60.12K | SH | $12.68M 2.02% | 0.00 | 0.00 | 60.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.21K | SH | $11.95M 1.90% | 0.00 | 0.00 | 24.21K |
HOME DEPOT INCSOLE | COM | 27.90K | SH | $11.31M 1.80% | 0.00 | 0.00 | 27.90K |
AMAZON COM INCSOLE | COM | 53.58K | SH | $9.98M 1.59% | 0.00 | 0.00 | 53.58K |
WALMART INCSOLE | COM | 122.16K | SH | $9.86M 1.57% | 0.00 | 0.00 | 122.16K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 79.73K | SH | $9.19M 1.46% | 0.00 | 0.00 | 79.73K |
JOHNSON & JOHNSONSOLE | COM | 51.72K | SH | $8.38M 1.34% | 0.00 | 0.00 | 51.72K |
BANK AMERICA CORPSOLE | COM | 207.89K | SH | $8.25M 1.31% | 0.00 | 0.00 | 207.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.86K | SH | $8.01M 1.28% | 0.00 | 0.00 | 20.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.08K | SH | $7.86M 1.25% | 0.00 | 0.00 | 17.08K |
AMGEN INCSOLE | COM | 24.11K | SH | $7.77M 1.24% | 0.00 | 0.00 | 24.11K |
PROCTER AND GAMBLE COSOLE | COM | 43.81K | SH | $7.59M 1.21% | 0.00 | 0.00 | 43.81K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 140.84K | SH | $7.07M 1.13% | 0.00 | 0.00 | 140.84K |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $6.44M 1.03% | 0.00 | 0.00 | 11.25K |
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