Filed: 11/12/2025ACC: 0001757128-25-000008
📋 What this filing means
LAUREL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $715.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$715.44M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$308.20M43.1%
CL A$48.89M6.8%
DIV APP ETF$37.56M5.2%
TRS FLT RT BD$28.42M4.0%
0-3 MNTH TREASRY$25.17M3.5%
CAP STK CL A$20.87M2.9%
COM NEW$20.58M2.9%
Portfolio Concentration
Top 3$102.44M14.3%
4–10$159.63M22.3%
11–25$160.41M22.4%
Rest$292.97M40.9%
Top 3 weight
14.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 6.84M
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
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares174.05K
TypeSH
Market value$37.56M
5.25%
Sole
0.00
Shared
0.00
None
174.05K
APPLE INC
SOLEShares132.73K
TypeSH
Market value$33.80M
4.72%
Sole
0.00
Shared
0.00
None
132.73K
MICROSOFT CORP
SOLEShares60.01K
TypeSH
Market value$31.08M
4.34%
Sole
0.00
Shared
0.00
None
60.01K
ISHARES TR
SOLEShares561.72K
TypeSH
Market value$28.42M
3.97%
Sole
0.00
Shared
0.00
None
561.72K
NVIDIA CORPORATION
SOLEShares137.01K
TypeSH
Market value$25.56M
3.57%
Sole
0.00
Shared
0.00
None
137.01K
ISHARES TR
SOLEShares249.93K
TypeSH
Market value$25.17M
3.52%
Sole
0.00
Shared
0.00
None
249.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$22.63M
3.16%
Sole
0.00
Shared
0.00
None
30.00
ALPHABET INC
SOLEShares85.85K
TypeSH
Market value$20.87M
2.92%
Sole
0.00
Shared
0.00
None
85.85K
DUKE ENERGY CORP NEW
SOLEShares153.74K
TypeSH
Market value$19.02M
2.66%
Sole
0.00
Shared
0.00
None
153.74K
JPMORGAN CHASE & CO.
SOLEShares56.93K
TypeSH
Market value$17.96M
2.51%
Sole
0.00
Shared
0.00
None
56.93K
SPDR S&P 500 ETF TR
SOLEShares23.06K
TypeSH
Market value$15.36M
2.15%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares126.25K
TypeSH
Market value$15.00M
2.10%
Sole
0.00
Shared
0.00
None
126.25K
MASTERCARD INCORPORATED
SOLEShares23.68K
TypeSH
Market value$13.47M
1.88%
Sole
0.00
Shared
0.00
None
23.68K
AMAZON COM INC
SOLEShares56.51K
TypeSH
Market value$12.41M
1.73%
Sole
0.00
Shared
0.00
None
56.51K
WALMART INC
SOLEShares117.78K
TypeSH
Market value$12.14M
1.70%
Sole
0.00
Shared
0.00
None
117.78K
ELI LILLY & CO
SOLEShares15.01K
TypeSH
Market value$11.45M
1.60%
Sole
0.00
Shared
0.00
None
15.01K
HOME DEPOT INC
SOLEShares27.49K
TypeSH
Market value$11.14M
1.56%
Sole
0.00
Shared
0.00
None
27.49K
BANK AMERICA CORP
SOLEShares212.18K
TypeSH
Market value$10.95M
1.53%
Sole
0.00
Shared
0.00
None
212.18K
VANGUARD INDEX FDS
SOLEShares20.66K
TypeSH
Market value$9.91M
1.39%
Sole
0.00
Shared
0.00
None
20.66K
JOHNSON & JOHNSON
SOLEShares48.51K
TypeSH
Market value$9.00M
1.26%
Sole
0.00
Shared
0.00
None
48.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.30K
TypeSH
Market value$8.70M
1.22%
Sole
0.00
Shared
0.00
None
17.30K
META PLATFORMS INC
SOLEShares11.23K
TypeSH
Market value$8.25M
1.15%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares89.97K
TypeSH
Market value$7.85M
1.10%
Sole
0.00
Shared
0.00
None
89.97K
WISDOMTREE TR
SOLEShares152.22K
TypeSH
Market value$7.65M
1.07%
Sole
0.00
Shared
0.00
None
152.22K
ABBVIE INC
SOLEShares30.84K
TypeSH
Market value$7.14M
1.00%
Sole
0.00
Shared
0.00
None
30.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.05K | SH | $37.56M 5.25% | 0.00 | 0.00 | 174.05K |
APPLE INCSOLE | COM | 132.73K | SH | $33.80M 4.72% | 0.00 | 0.00 | 132.73K |
MICROSOFT CORPSOLE | COM | 60.01K | SH | $31.08M 4.34% | 0.00 | 0.00 | 60.01K |
ISHARES TRSOLE | TRS FLT RT BD | 561.72K | SH | $28.42M 3.97% | 0.00 | 0.00 | 561.72K |
NVIDIA CORPORATIONSOLE | COM | 137.01K | SH | $25.56M 3.57% | 0.00 | 0.00 | 137.01K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 249.93K | SH | $25.17M 3.52% | 0.00 | 0.00 | 249.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $22.63M 3.16% | 0.00 | 0.00 | 30.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.85K | SH | $20.87M 2.92% | 0.00 | 0.00 | 85.85K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 153.74K | SH | $19.02M 2.66% | 0.00 | 0.00 | 153.74K |
JPMORGAN CHASE & CO.SOLE | COM | 56.93K | SH | $17.96M 2.51% | 0.00 | 0.00 | 56.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.06K | SH | $15.36M 2.15% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.25K | SH | $15.00M 2.10% | 0.00 | 0.00 | 126.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.68K | SH | $13.47M 1.88% | 0.00 | 0.00 | 23.68K |
AMAZON COM INCSOLE | COM | 56.51K | SH | $12.41M 1.73% | 0.00 | 0.00 | 56.51K |
WALMART INCSOLE | COM | 117.78K | SH | $12.14M 1.70% | 0.00 | 0.00 | 117.78K |
ELI LILLY & COSOLE | COM | 15.01K | SH | $11.45M 1.60% | 0.00 | 0.00 | 15.01K |
HOME DEPOT INCSOLE | COM | 27.49K | SH | $11.14M 1.56% | 0.00 | 0.00 | 27.49K |
BANK AMERICA CORPSOLE | COM | 212.18K | SH | $10.95M 1.53% | 0.00 | 0.00 | 212.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.66K | SH | $9.91M 1.39% | 0.00 | 0.00 | 20.66K |
JOHNSON & JOHNSONSOLE | COM | 48.51K | SH | $9.00M 1.26% | 0.00 | 0.00 | 48.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.30K | SH | $8.70M 1.22% | 0.00 | 0.00 | 17.30K |
META PLATFORMS INCSOLE | CL A | 11.23K | SH | $8.25M 1.15% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.97K | SH | $7.85M 1.10% | 0.00 | 0.00 | 89.97K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 152.22K | SH | $7.65M 1.07% | 0.00 | 0.00 | 152.22K |
ABBVIE INCSOLE | COM | 30.84K | SH | $7.14M 1.00% | 0.00 | 0.00 | 30.84K |
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