Filed: 1/14/2025ACC: 0001757128-25-000001
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $639.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$639.88M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$286.90M44.8%
CL A$43.09M6.7%
DIV APP ETF$34.19M5.3%
TRS FLT RT BD$23.07M3.6%
0-3 MNTH TREASRY$20.79M3.2%
COM NEW$17.96M2.8%
CAP STK CL A$16.19M2.5%
Portfolio Concentration
Top 3$93.49M14.6%
4–10$129.69M20.3%
11–25$145.44M22.7%
Rest$271.26M42.4%
Top 3 weight
14.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole734
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings734
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares174.61K
TypeSH
Market value$34.19M
5.34%
Sole
0.00
Shared
0.00
None
174.61K
APPLE INC
SOLEShares136K
TypeSH
Market value$34.06M
5.32%
Sole
0.00
Shared
0.00
None
136K
MICROSOFT CORP
SOLEShares59.87K
TypeSH
Market value$25.23M
3.94%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares457.14K
TypeSH
Market value$23.07M
3.61%
Sole
0.00
Shared
0.00
None
457.14K
ISHARES TR
SOLEShares207.21K
TypeSH
Market value$20.79M
3.25%
Sole
0.00
Shared
0.00
None
207.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$20.43M
3.19%
Sole
0.00
Shared
0.00
None
30.00
NVIDIA CORPORATION
SOLEShares140.52K
TypeSH
Market value$18.87M
2.95%
Sole
0.00
Shared
0.00
None
140.52K
ALPHABET INC
SOLEShares85.55K
TypeSH
Market value$16.19M
2.53%
Sole
0.00
Shared
0.00
None
85.55K
DUKE ENERGY CORP NEW
SOLEShares148.70K
TypeSH
Market value$16.02M
2.50%
Sole
0.00
Shared
0.00
None
148.70K
ISHARES TR
SOLEShares124.29K
TypeSH
Market value$14.32M
2.24%
Sole
0.00
Shared
0.00
None
124.29K
JPMORGAN CHASE & CO.
SOLEShares59.61K
TypeSH
Market value$14.29M
2.23%
Sole
0.00
Shared
0.00
None
59.61K
SPDR S&P 500 ETF TR
SOLEShares22.81K
TypeSH
Market value$13.37M
2.09%
Sole
0.00
Shared
0.00
None
22.81K
MASTERCARD INCORPORATED
SOLEShares24.23K
TypeSH
Market value$12.76M
1.99%
Sole
0.00
Shared
0.00
None
24.23K
ELI LILLY & CO
SOLEShares15.41K
TypeSH
Market value$11.89M
1.86%
Sole
0.00
Shared
0.00
None
15.41K
AMAZON COM INC
SOLEShares53.37K
TypeSH
Market value$11.71M
1.83%
Sole
0.00
Shared
0.00
None
53.37K
WALMART INC
SOLEShares120.16K
TypeSH
Market value$10.86M
1.70%
Sole
0.00
Shared
0.00
None
120.16K
HOME DEPOT INC
SOLEShares27.68K
TypeSH
Market value$10.77M
1.68%
Sole
0.00
Shared
0.00
None
27.68K
BANK AMERICA CORP
SOLEShares207.59K
TypeSH
Market value$9.12M
1.43%
Sole
0.00
Shared
0.00
None
207.59K
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$8.43M
1.32%
Sole
0.00
Shared
0.00
None
20.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.97K
TypeSH
Market value$7.69M
1.20%
Sole
0.00
Shared
0.00
None
16.97K
PROCTER AND GAMBLE CO
SOLEShares43.76K
TypeSH
Market value$7.34M
1.15%
Sole
0.00
Shared
0.00
None
43.76K
JOHNSON & JOHNSON
SOLEShares49.56K
TypeSH
Market value$7.17M
1.12%
Sole
0.00
Shared
0.00
None
49.56K
WISDOMTREE TR
SOLEShares141.72K
TypeSH
Market value$7.13M
1.11%
Sole
0.00
Shared
0.00
None
141.72K
META PLATFORMS INC
SOLEShares11.12K
TypeSH
Market value$6.51M
1.02%
Sole
0.00
Shared
0.00
None
11.12K
AMGEN INC
SOLEShares24.59K
TypeSH
Market value$6.41M
1.00%
Sole
0.00
Shared
0.00
None
24.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.61K | SH | $34.19M 5.34% | 0.00 | 0.00 | 174.61K |
APPLE INCSOLE | COM | 136K | SH | $34.06M 5.32% | 0.00 | 0.00 | 136K |
MICROSOFT CORPSOLE | COM | 59.87K | SH | $25.23M 3.94% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | TRS FLT RT BD | 457.14K | SH | $23.07M 3.61% | 0.00 | 0.00 | 457.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 207.21K | SH | $20.79M 3.25% | 0.00 | 0.00 | 207.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $20.43M 3.19% | 0.00 | 0.00 | 30.00 |
NVIDIA CORPORATIONSOLE | COM | 140.52K | SH | $18.87M 2.95% | 0.00 | 0.00 | 140.52K |
ALPHABET INCSOLE | CAP STK CL A | 85.55K | SH | $16.19M 2.53% | 0.00 | 0.00 | 85.55K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 148.70K | SH | $16.02M 2.50% | 0.00 | 0.00 | 148.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.29K | SH | $14.32M 2.24% | 0.00 | 0.00 | 124.29K |
JPMORGAN CHASE & CO.SOLE | COM | 59.61K | SH | $14.29M 2.23% | 0.00 | 0.00 | 59.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.81K | SH | $13.37M 2.09% | 0.00 | 0.00 | 22.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.23K | SH | $12.76M 1.99% | 0.00 | 0.00 | 24.23K |
ELI LILLY & COSOLE | COM | 15.41K | SH | $11.89M 1.86% | 0.00 | 0.00 | 15.41K |
AMAZON COM INCSOLE | COM | 53.37K | SH | $11.71M 1.83% | 0.00 | 0.00 | 53.37K |
WALMART INCSOLE | COM | 120.16K | SH | $10.86M 1.70% | 0.00 | 0.00 | 120.16K |
HOME DEPOT INCSOLE | COM | 27.68K | SH | $10.77M 1.68% | 0.00 | 0.00 | 27.68K |
BANK AMERICA CORPSOLE | COM | 207.59K | SH | $9.12M 1.43% | 0.00 | 0.00 | 207.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.54K | SH | $8.43M 1.32% | 0.00 | 0.00 | 20.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.97K | SH | $7.69M 1.20% | 0.00 | 0.00 | 16.97K |
PROCTER AND GAMBLE COSOLE | COM | 43.76K | SH | $7.34M 1.15% | 0.00 | 0.00 | 43.76K |
JOHNSON & JOHNSONSOLE | COM | 49.56K | SH | $7.17M 1.12% | 0.00 | 0.00 | 49.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 141.72K | SH | $7.13M 1.11% | 0.00 | 0.00 | 141.72K |
META PLATFORMS INCSOLE | CL A | 11.12K | SH | $6.51M 1.02% | 0.00 | 0.00 | 11.12K |
AMGEN INCSOLE | COM | 24.59K | SH | $6.41M 1.00% | 0.00 | 0.00 | 24.59K |
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