Laurel Wealth Advisors

CHARLOTTE, NCfiles as Laurel Wealth Advisors LLC

$1.0bn in 200 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$1.0bn

Stocks

200

Top 10 share

50.0%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
NextEra EnergyNEE
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Global X FDSDTCR
<0.1% of the fund
KLAKLAC
<0.1% of the fund
CorningGLW
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Vulcan MaterialsVMC
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
7.3% of the fund
+21%
Ishares TRTFLO
3.2% of the fund
+4%
AlphabetGOOGL
3.2% of the fund
+12%
Ishares TRSGOV
2.9% of the fund
+3%
Bondbloxx ETF TrustXHLF
0.8% of the fund
+3%
Ishares TRIWM
0.6% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCS
0.5% of the fund
+4%
Ishares TRIBDT
0.4% of the fund
+5%
Ishares TRIBDS
0.4% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCT
0.4% of the fund
+7%
Ishares TRIBDU
0.4% of the fund
+9%
Pacer FDS TRGCOW
0.3% of the fund
+2%
Ishares TRIBDV
0.3% of the fund
+15%
Ishares TRSHY
0.3% of the fund
+3%
Bondbloxx ETF TrustXONE
0.3% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+2%
Select Sector Spdr TRXLE
0.2% of the fund
+2%
Ishares TRIVV
0.2% of the fund
+5%
SalesforceCRM
0.2% of the fund
+2%
Walt DisneyDIS
0.2% of the fund
+2%
Ishares TRSLQD
0.2% of the fund
+5%
Ishares TRIBDW
0.2% of the fund
+25%
NikeNKE
0.2% of the fund
+6%
Vanguard Wellington FDVTES
0.2% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCU
0.1% of the fund
+45%

Cut

Sold some of their stake.

Cisco SystemsCSCO
1.1% of the fund
-5%
Vanguard Index FDSVUG
0.9% of the fund
-3%
CrowdStrike HoldingsCRWD
0.7% of the fund
-2%
Spdr Gold TRGLD
0.3% of the fund
-4%
American ExpressAXP
0.2% of the fund
-4%
Fifth Third BancorpFITB
0.1% of the fund
-2%
CaterpillarCAT
0.1% of the fund
-4%
Ishares TRIJH
<0.1% of the fund
-3%
Texas InstrumentsTXN
<0.1% of the fund
-6%
PfizerPFE
<0.1% of the fund
-6%
Goldman Sachs GroupGS
<0.1% of the fund
-3%
VisaV
<0.1% of the fund
-5%
Norfolk SouthernNSC
<0.1% of the fund
-4%
Henry ScheinHSIC
<0.1% of the fund
-3%
Vanguard World FDVGT
<0.1% of the fund
-20%
Vanguard Index FDSVXF
<0.1% of the fund
-12%
Ishares Silver TRSLV
<0.1% of the fund
-16%
Schwab Strategic TRSCHF
<0.1% of the fund
-13%
Micron TechnologyMU
<0.1% of the fund
-48%
Kinder MorganKMI
<0.1% of the fund
-3%
SLB LimitedSLB
<0.1% of the fund
-5%
WatersWAT
<0.1% of the fund
-17%
Analog DevicesADI
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Berkshire Hathaway INC DELBRK-A
Share
19.0%
Value
$196m
Shares
262
Held
Amazon.comAMZN
Share
7.3%
Value
$75m
Shares
315,498
+21%
Vanguard Specialized FundsVIG
Share
4.1%
Value
$42m
Shares
177,445
Held
AppleAAPL
Share
3.6%
Value
$38m
Shares
129,713
Held
Ishares TRTFLO
Share
3.2%
Value
$33m
Shares
659,801
+4%
AlphabetGOOGL
Share
3.2%
Value
$33m
Shares
92,326
+12%
Ishares TRSGOV
Share
2.9%
Value
$30m
Shares
294,790
+3%
NvidiaNVDA
Share
2.6%
Value
$26m
Shares
131,994
Held
MicrosoftMSFT
Share
2.2%
Value
$23m
Shares
62,158
Held
Duke EnergyDUK
Share
2.0%
Value
$21m
Shares
163,580
Held
Ishares TRIJR
Share
1.8%
Value
$19m
Shares
128,641
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$18m
Shares
55,202
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$17m
Shares
22,864
Held
Eli LillyLLY
Share
1.6%
Value
$17m
Shares
14,057
Held
WalmartWMT
Share
1.3%
Value
$13m
Shares
115,206
Held
Johnson & JohnsonJNJ
Share
1.2%
Value
$13m
Shares
49,266
Held
MastercardMA
Share
1.2%
Value
$12m
Shares
23,754
Held
Bank of AmericaBAC
Share
1.1%
Value
$12m
Shares
208,341
Held
Cisco SystemsCSCO
Share
1.1%
Value
$11m
Shares
94,554
-5%
Home DepotHD
Share
1.0%
Value
$10m
Shares
28,760
Held
Vanguard Index FDSVUG
Share
0.9%
Value
$9m
Shares
109,273
-3%
Ishares TRIEFA
Share
0.9%
Value
$9m
Shares
97,208
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$9m
Shares
17,472
Held
AmgenAMGN
Share
0.8%
Value
$9m
Shares
23,543
Held
Bondbloxx ETF TrustXHLF
Share
0.8%
Value
$8m
Shares
166,800
+3%
AlphabetGOOG
Share
0.8%
Value
$8m
Shares
22,845
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$8m
Shares
42,213
Held
Wisdomtree TRUSFR
Share
0.7%
Value
$8m
Shares
151,876
Held
AbbVieABBV
Share
0.7%
Value
$8m
Shares
30,317
Held
CrowdStrike HoldingsCRWD
Share
0.7%
Value
$8m
Shares
9,861
-2%
Coca-ColaKO
Share
0.7%
Value
$8m
Shares
92,434
Held
Procter & GamblePG
Share
0.7%
Value
$7m
Shares
46,728
Held
Meta PlatformsMETA
Share
0.6%
Value
$6m
Shares
11,416
Held
Ishares TRIWM
Share
0.6%
Value
$6m
Shares
21,013
+2%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.6%
Value
$6m
Shares
312,670
Held
Select Sector Spdr TRXLF
Share
0.6%
Value
$6m
Shares
109,209
Held
Ishares TRIBDR
Share
0.6%
Value
$6m
Shares
236,025
Held
Ishares TRIYW
Share
0.6%
Value
$6m
Shares
22,566
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.5%
Value
$6m
Shares
275,727
+4%
TJX CompaniesTJX
Share
0.5%
Value
$5m
Shares
36,018
Held
Invesco Exchange Traded FD TPRF
Share
0.5%
Value
$5m
Shares
100,578
Held
McDonald'sMCD
Share
0.5%
Value
$5m
Shares
20,036
Held
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$5m
Shares
59,892
Held
ChevronCVX
Share
0.5%
Value
$5m
Shares
28,676
Held
RTXRTX
Share
0.5%
Value
$5m
Shares
25,025
Held
Ishares TRIBDT
Share
0.4%
Value
$5m
Shares
181,149
+5%
Southern CompanySO
Share
0.4%
Value
$4m
Shares
45,674
Held
Ishares TRIBDS
Share
0.4%
Value
$4m
Shares
176,080
+5%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$4m
Shares
220,918
+7%
PepsiCoPEP
Share
0.4%
Value
$4m
Shares
30,254
Held
Abbott LaboratoriesABT
Share
0.4%
Value
$4m
Shares
44,164
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$4m
Shares
29,122
Held
United Parcel ServiceUPS
Share
0.4%
Value
$4m
Shares
35,068
Held
Ishares TREFA
Share
0.4%
Value
$4m
Shares
35,967
Held
Ishares TRIBDU
Share
0.4%
Value
$4m
Shares
158,165
+9%
Global X FDSPAVE
Share
0.4%
Value
$4m
Shares
61,740
Held
Spdr Gold TRGLD
Share
0.3%
Value
$4m
Shares
9,692
-4%
Pacer FDS TRGCOW
Share
0.3%
Value
$3m
Shares
80,510
+2%
Automatic Data ProcessingADP
Share
0.3%
Value
$3m
Shares
14,592
Held
Union PacificUNP
Share
0.3%
Value
$3m
Shares
11,736
Held
EnbridgeENB
Share
0.3%
Value
$3m
Shares
56,313
Held
Select Sector Spdr TRXLC
Share
0.3%
Value
$3m
Shares
28,137
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,339
Held
Ishares TRIBDV
Share
0.3%
Value
$3m
Shares
136,250
+15%
Ishares TRSHY
Share
0.3%
Value
$3m
Shares
36,167
+3%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.3%
Value
$3m
Shares
152,044
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$3m
Shares
14,782
Held
Bondbloxx ETF TrustXONE
Share
0.3%
Value
$3m
Shares
55,340
+6%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$3m
Shares
53,058
+2%
Select Sector Spdr TRXLU
Share
0.3%
Value
$3m
Shares
58,047
Held
Ishares TRIYH
Share
0.2%
Value
$3m
Shares
38,497
Held
Cambria ETF TRSYLD
Share
0.2%
Value
$3m
Shares
32,501
Held
NetflixNFLX
Share
0.2%
Value
$3m
Shares
35,750
Held
Truist FinancialTFC
Share
0.2%
Value
$2m
Shares
49,400
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$2m
Shares
29,442
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
43,081
+2%
Ishares TRIYJ
Share
0.2%
Value
$2m
Shares
13,685
Held
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
3,043
+5%
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
14,288
Held
SalesforceCRM
Share
0.2%
Value
$2m
Shares
14,163
+2%
Walt DisneyDIS
Share
0.2%
Value
$2m
Shares
22,784
+2%
Select Sector Spdr TRXLY
Share
0.2%
Value
$2m
Shares
18,384
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
25,610
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$2m
Shares
34,339
Held
Ishares TRSLQD
Share
0.2%
Value
$2m
Shares
40,601
+5%
Ishares TRIBDW
Share
0.2%
Value
$2m
Shares
97,590
+25%
NikeNKE
Share
0.2%
Value
$2m
Shares
49,071
+6%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,610
Held
Vanguard Wellington FDVTES
Share
0.2%
Value
$2m
Shares
18,289
+3%
Verizon CommunicationsVZ
Share
0.2%
Value
$2m
Shares
43,550
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
14,580
Held
Honeywell InternationalHON
Share
0.2%
Value
$2m
Shares
7,946
New
Honeywell AerospaceHONA
Share
0.2%
Value
$2m
Shares
7,934
New
American ExpressAXP
Share
0.2%
Value
$2m
Shares
5,140
-4%
Colgate-PalmoliveCL
Share
0.2%
Value
$2m
Shares
17,810
Held
BlackRockBLK
Share
0.1%
Value
$2m
Shares
1,578
Held
SouthState BankSSB
Share
0.1%
Value
$2m
Shares
15,019
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
0.1%
Value
$1m
Shares
86,491
+45%
3MMMM
Share
0.1%
Value
$1m
Shares
8,824
Held
Ishares TRIVE
Share
0.1%
Value
$1m
Shares
6,162
Held

Company	Share of fund	Value	Shares	Change
Berkshire Hathaway INC DELBRK-A	19.0%	$196m	262	Held
Amazon.comAMZN	7.3%	$75m	315,498	+21%
Vanguard Specialized FundsVIG	4.1%	$42m	177,445	Held
AppleAAPL	3.6%	$38m	129,713	Held
Ishares TRTFLO	3.2%	$33m	659,801	+4%
AlphabetGOOGL	3.2%	$33m	92,326	+12%
Ishares TRSGOV	2.9%	$30m	294,790	+3%
NvidiaNVDA	2.6%	$26m	131,994	Held
MicrosoftMSFT	2.2%	$23m	62,158	Held
Duke EnergyDUK	2.0%	$21m	163,580	Held
Ishares TRIJR	1.8%	$19m	128,641	Held
JPMorgan ChaseJPM	1.7%	$18m	55,202	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$17m	22,864	Held
Eli LillyLLY	1.6%	$17m	14,057	Held
WalmartWMT	1.3%	$13m	115,206	Held
Johnson & JohnsonJNJ	1.2%	$13m	49,266	Held
MastercardMA	1.2%	$12m	23,754	Held
Bank of AmericaBAC	1.1%	$12m	208,341	Held
Cisco SystemsCSCO	1.1%	$11m	94,554	-5%
Home DepotHD	1.0%	$10m	28,760	Held
Vanguard Index FDSVUG	0.9%	$9m	109,273	-3%
Ishares TRIEFA	0.9%	$9m	97,208	Held
Berkshire HathawayBRK-B	0.8%	$9m	17,472	Held
AmgenAMGN	0.8%	$9m	23,543	Held
Bondbloxx ETF TrustXHLF	0.8%	$8m	166,800	+3%
AlphabetGOOG	0.8%	$8m	22,845	Held
Select Sector Spdr TRXLK	0.8%	$8m	42,213	Held
Wisdomtree TRUSFR	0.7%	$8m	151,876	Held
AbbVieABBV	0.7%	$8m	30,317	Held
CrowdStrike HoldingsCRWD	0.7%	$8m	9,861	-2%
Coca-ColaKO	0.7%	$8m	92,434	Held
Procter & GamblePG	0.7%	$7m	46,728	Held
Meta PlatformsMETA	0.6%	$6m	11,416	Held
Ishares TRIWM	0.6%	$6m	21,013	+2%
Invesco Exch TRD SLF IDX FDBSCR	0.6%	$6m	312,670	Held
Select Sector Spdr TRXLF	0.6%	$6m	109,209	Held
Ishares TRIBDR	0.6%	$6m	236,025	Held
Ishares TRIYW	0.6%	$6m	22,566	Held
Invesco Exch TRD SLF IDX FDBSCS	0.5%	$6m	275,727	+4%
TJX CompaniesTJX	0.5%	$5m	36,018	Held
Invesco Exchange Traded FD TPRF	0.5%	$5m	100,578	Held
McDonald'sMCD	0.5%	$5m	20,036	Held
First TR Exchange-Traded FDCIBR	0.5%	$5m	59,892	Held
ChevronCVX	0.5%	$5m	28,676	Held
RTXRTX	0.5%	$5m	25,025	Held
Ishares TRIBDT	0.4%	$5m	181,149	+5%
Southern CompanySO	0.4%	$4m	45,674	Held
Ishares TRIBDS	0.4%	$4m	176,080	+5%
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$4m	220,918	+7%
PepsiCoPEP	0.4%	$4m	30,254	Held
Abbott LaboratoriesABT	0.4%	$4m	44,164	Held
ExxonMobil HoldingsXOM	0.4%	$4m	29,122	Held
United Parcel ServiceUPS	0.4%	$4m	35,068	Held
Ishares TREFA	0.4%	$4m	35,967	Held
Ishares TRIBDU	0.4%	$4m	158,165	+9%
Global X FDSPAVE	0.4%	$4m	61,740	Held
Spdr Gold TRGLD	0.3%	$4m	9,692	-4%
Pacer FDS TRGCOW	0.3%	$3m	80,510	+2%
Automatic Data ProcessingADP	0.3%	$3m	14,592	Held
Union PacificUNP	0.3%	$3m	11,736	Held
EnbridgeENB	0.3%	$3m	56,313	Held
Select Sector Spdr TRXLC	0.3%	$3m	28,137	Held
Vanguard Index FDSVOO	0.3%	$3m	4,339	Held
Ishares TRIBDV	0.3%	$3m	136,250	+15%
Ishares TRSHY	0.3%	$3m	36,167	+3%
Invesco Exch TRD SLF IDX FDBSCQ	0.3%	$3m	152,044	Held
Select Sector Spdr TRXLI	0.3%	$3m	14,782	Held
Bondbloxx ETF TrustXONE	0.3%	$3m	55,340	+6%
Vanguard MUN BD FDSVTEB	0.3%	$3m	53,058	+2%
Select Sector Spdr TRXLU	0.3%	$3m	58,047	Held
Ishares TRIYH	0.2%	$3m	38,497	Held
Cambria ETF TRSYLD	0.2%	$3m	32,501	Held
NetflixNFLX	0.2%	$3m	35,750	Held
Truist FinancialTFC	0.2%	$2m	49,400	Held
Select Sector Spdr TRXLP	0.2%	$2m	29,442	Held
Select Sector Spdr TRXLE	0.2%	$2m	43,081	+2%
Ishares TRIYJ	0.2%	$2m	13,685	Held
Ishares TRIVV	0.2%	$2m	3,043	+5%
Ishares TRDVY	0.2%	$2m	14,288	Held
SalesforceCRM	0.2%	$2m	14,163	+2%
Walt DisneyDIS	0.2%	$2m	22,784	+2%
Select Sector Spdr TRXLY	0.2%	$2m	18,384	Held
Wells Fargo & CompanyWFC	0.2%	$2m	25,610	Held
Spdr Series TrustSPYV	0.2%	$2m	34,339	Held
Ishares TRSLQD	0.2%	$2m	40,601	+5%
Ishares TRIBDW	0.2%	$2m	97,590	+25%
NikeNKE	0.2%	$2m	49,071	+6%
International Business MachinesIBM	0.2%	$2m	6,610	Held
Vanguard Wellington FDVTES	0.2%	$2m	18,289	+3%
Verizon CommunicationsVZ	0.2%	$2m	43,550	Held
Ishares TRIWF	0.2%	$2m	14,580	Held
Honeywell InternationalHON	0.2%	$2m	7,946	New
Honeywell AerospaceHONA	0.2%	$2m	7,934	New
American ExpressAXP	0.2%	$2m	5,140	-4%
Colgate-PalmoliveCL	0.2%	$2m	17,810	Held
BlackRockBLK	0.1%	$2m	1,578	Held
SouthState BankSSB	0.1%	$2m	15,019	Held
Invesco Exch TRD SLF IDX FDBSCU	0.1%	$1m	86,491	+45%
3MMMM	0.1%	$1m	8,824	Held
Ishares TRIVE	0.1%	$1m	6,162	Held

Showing the largest 100 of 200.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.6% since 30 June 2025.

Where the money is

Technology11.2%

Retail & consumer9.8%

Financial services6.3%

Health care5.4%

Media & telecom5.3%

Everyday goods3.5%

Industrials2.5%

Utilities2.5%

Energy1.3%

Real estate0.0%

Materials0.0%

Other52.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.