Filed: 4/15/2025ACC: 0001757128-25-000003
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $638.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$638.67M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$279.51M43.8%
CL A$47.14M7.4%
DIV APP ETF$33.13M5.2%
TRS FLT RT BD$24.50M3.8%
0-3 MNTH TREASRY$21.92M3.4%
COM NEW$20.55M3.2%
CAP STK CL A$13.27M2.1%
Portfolio Concentration
Top 3$86.86M13.6%
4–10$129.90M20.3%
11–25$143.35M22.4%
Rest$278.55M43.6%
Top 3 weight
13.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole696
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings696
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares170.77K
TypeSH
Market value$33.13M
5.19%
Sole
0.00
Shared
0.00
None
170.77K
APPLE INC
SOLEShares131.63K
TypeSH
Market value$29.24M
4.58%
Sole
0.00
Shared
0.00
None
131.63K
ISHARES TR
SOLEShares483.53K
TypeSH
Market value$24.50M
3.84%
Sole
0.00
Shared
0.00
None
483.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$23.95M
3.75%
Sole
0.00
Shared
0.00
None
30.00
MICROSOFT CORP
SOLEShares60.25K
TypeSH
Market value$22.62M
3.54%
Sole
0.00
Shared
0.00
None
60.25K
ISHARES TR
SOLEShares217.72K
TypeSH
Market value$21.92M
3.43%
Sole
0.00
Shared
0.00
None
217.72K
DUKE ENERGY CORP NEW
SOLEShares153.41K
TypeSH
Market value$18.71M
2.93%
Sole
0.00
Shared
0.00
None
153.41K
NVIDIA CORPORATION
SOLEShares140.20K
TypeSH
Market value$15.19M
2.38%
Sole
0.00
Shared
0.00
None
140.20K
JPMORGAN CHASE & CO.
SOLEShares58.05K
TypeSH
Market value$14.24M
2.23%
Sole
0.00
Shared
0.00
None
58.05K
ALPHABET INC
SOLEShares85.80K
TypeSH
Market value$13.27M
2.08%
Sole
0.00
Shared
0.00
None
85.80K
MASTERCARD INCORPORATED
SOLEShares23.98K
TypeSH
Market value$13.14M
2.06%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares122.09K
TypeSH
Market value$12.77M
2.00%
Sole
0.00
Shared
0.00
None
122.09K
SPDR S&P 500 ETF TR
SOLEShares22.48K
TypeSH
Market value$12.57M
1.97%
Sole
0.00
Shared
0.00
None
22.48K
ELI LILLY & CO
SOLEShares14.68K
TypeSH
Market value$12.12M
1.90%
Sole
0.00
Shared
0.00
None
14.68K
AMAZON COM INC
SOLEShares54.89K
TypeSH
Market value$10.44M
1.64%
Sole
0.00
Shared
0.00
None
54.89K
WALMART INC
SOLEShares117.83K
TypeSH
Market value$10.34M
1.62%
Sole
0.00
Shared
0.00
None
117.83K
HOME DEPOT INC
SOLEShares27.75K
TypeSH
Market value$10.17M
1.59%
Sole
0.00
Shared
0.00
None
27.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.70K
TypeSH
Market value$8.90M
1.39%
Sole
0.00
Shared
0.00
None
16.70K
BANK AMERICA CORP
SOLEShares203.20K
TypeSH
Market value$8.48M
1.33%
Sole
0.00
Shared
0.00
None
203.20K
JOHNSON & JOHNSON
SOLEShares49.01K
TypeSH
Market value$8.13M
1.27%
Sole
0.00
Shared
0.00
None
49.01K
AMGEN INC
SOLEShares24.05K
TypeSH
Market value$7.49M
1.17%
Sole
0.00
Shared
0.00
None
24.05K
PROCTER AND GAMBLE CO
SOLEShares43.63K
TypeSH
Market value$7.44M
1.16%
Sole
0.00
Shared
0.00
None
43.63K
VANGUARD INDEX FDS
SOLEShares20.01K
TypeSH
Market value$7.42M
1.16%
Sole
0.00
Shared
0.00
None
20.01K
WISDOMTREE TR
SOLEShares145.80K
TypeSH
Market value$7.34M
1.15%
Sole
0.00
Shared
0.00
None
145.80K
META PLATFORMS INC
SOLEShares11.45K
TypeSH
Market value$6.60M
1.03%
Sole
0.00
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 170.77K | SH | $33.13M 5.19% | 0.00 | 0.00 | 170.77K |
APPLE INCSOLE | COM | 131.63K | SH | $29.24M 4.58% | 0.00 | 0.00 | 131.63K |
ISHARES TRSOLE | TRS FLT RT BD | 483.53K | SH | $24.50M 3.84% | 0.00 | 0.00 | 483.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $23.95M 3.75% | 0.00 | 0.00 | 30.00 |
MICROSOFT CORPSOLE | COM | 60.25K | SH | $22.62M 3.54% | 0.00 | 0.00 | 60.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 217.72K | SH | $21.92M 3.43% | 0.00 | 0.00 | 217.72K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 153.41K | SH | $18.71M 2.93% | 0.00 | 0.00 | 153.41K |
NVIDIA CORPORATIONSOLE | COM | 140.20K | SH | $15.19M 2.38% | 0.00 | 0.00 | 140.20K |
JPMORGAN CHASE & CO.SOLE | COM | 58.05K | SH | $14.24M 2.23% | 0.00 | 0.00 | 58.05K |
ALPHABET INCSOLE | CAP STK CL A | 85.80K | SH | $13.27M 2.08% | 0.00 | 0.00 | 85.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.98K | SH | $13.14M 2.06% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.09K | SH | $12.77M 2.00% | 0.00 | 0.00 | 122.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.48K | SH | $12.57M 1.97% | 0.00 | 0.00 | 22.48K |
ELI LILLY & COSOLE | COM | 14.68K | SH | $12.12M 1.90% | 0.00 | 0.00 | 14.68K |
AMAZON COM INCSOLE | COM | 54.89K | SH | $10.44M 1.64% | 0.00 | 0.00 | 54.89K |
WALMART INCSOLE | COM | 117.83K | SH | $10.34M 1.62% | 0.00 | 0.00 | 117.83K |
HOME DEPOT INCSOLE | COM | 27.75K | SH | $10.17M 1.59% | 0.00 | 0.00 | 27.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.70K | SH | $8.90M 1.39% | 0.00 | 0.00 | 16.70K |
BANK AMERICA CORPSOLE | COM | 203.20K | SH | $8.48M 1.33% | 0.00 | 0.00 | 203.20K |
JOHNSON & JOHNSONSOLE | COM | 49.01K | SH | $8.13M 1.27% | 0.00 | 0.00 | 49.01K |
AMGEN INCSOLE | COM | 24.05K | SH | $7.49M 1.17% | 0.00 | 0.00 | 24.05K |
PROCTER AND GAMBLE COSOLE | COM | 43.63K | SH | $7.44M 1.16% | 0.00 | 0.00 | 43.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.01K | SH | $7.42M 1.16% | 0.00 | 0.00 | 20.01K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 145.80K | SH | $7.34M 1.15% | 0.00 | 0.00 | 145.80K |
META PLATFORMS INCSOLE | CL A | 11.45K | SH | $6.60M 1.03% | 0.00 | 0.00 | 11.45K |
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