HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
367,977 | -3,882 | $47,811 |
| AAPL | 367,977 | -3,882 | $47,811 |
| MICROSOFT |
82,126 | -3,269 | $19,695 |
| MSFT | 82,126 | -3,269 | $19,695 |
| SPDR S&P 500 ETF (SPY) |
40,707 | -18,550 | $15,568 |
| SPY | 40,707 | -18,550 | $15,568 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
602,415 | +182,571 | $14,524 |
| UCON | 602,415 | +182,571 | $14,524 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
262,834 | +18,637 | $14,322 |
| JEPI | 262,834 | +18,637 | $14,322 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
342,436 | +95,719 | $14,002 |
| SHYG | 342,436 | +95,719 | $14,002 |
| AMAZON.COM INC |
154,431 | +3,730 | $12,893 |
| AMZN | 154,431 | +3,730 | $12,893 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
36,648 | -1,944 | $12,753 |
| SOXX | 36,648 | -1,944 | $12,753 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
324,478 | +324,478 | $12,648 |
| VWO | 324,478 | +324,478 | $12,648 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA) |
187,444 | +748 | $12,336 |
| FTA | 187,444 | +748 | $12,336 |
| CHEVRON CORP NEW COM |
64,270 | +1,802 | $11,536 |
| CVX | 64,270 | +1,802 | $11,536 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) |
161,301 | -2,204 | $11,017 |
| IJK | 161,301 | -2,204 | $11,017 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
88,267 | -1,275 | $10,984 |
| XLK | 88,267 | -1,275 | $10,984 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) |
365,018 | +4,357 | $9,863 |
| ANGL | 365,018 | +4,357 | $9,863 |
| JOHNSON & JOHNSON COM |
55,231 | +2,739 | $9,756 |
| JNJ | 55,231 | +2,739 | $9,756 |
| FIRST TR EXCHANGE TRADED FD (FTQI) |
539,912 | +249,029 | $9,740 |
| FTQI | 539,912 | +249,029 | $9,740 |
| KBW REGIONAL BANKINGETF |
162,706 | -4,630 | $9,557 |
| KRE | 162,706 | -4,630 | $9,557 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
192,017 | +192,017 | $9,503 |
| VTEB | 192,017 | +192,017 | $9,503 |
| VANGUARD HEALTH CARE ETF (VHT) |
37,915 | -103 | $9,405 |
| VHT | 37,915 | -103 | $9,405 |
| FIRST TRUST VALUE LINE DIVIDEND FUND (FVD) |
233,947 | +32,541 | $9,337 |
| FVD | 233,947 | +32,541 | $9,337 |
| ALPHABET INC CAP STK CL C |
102,028 | -6,230 | $9,053 |
| GOOG | 102,028 | -6,230 | $9,053 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
204,293 | +128,048 | $8,574 |
| VEA | 204,293 | +128,048 | $8,574 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
166,868 | +97,422 | $8,365 |
| JPST | 166,868 | +97,422 | $8,365 |
| PEPSICO INC COM |
45,681 | -451 | $8,253 |
| PEP | 45,681 | -451 | $8,253 |
| EXXON MOBIL CORP COM |
73,999 | -494 | $8,162 |
| XOM | 73,999 | -494 | $8,162 |
| POWERSHARES QQQ TR (QQQ) |
29,742 | -8,424 | $7,920 |
| QQQ | 29,742 | -8,424 | $7,920 |
| HOME DEPOT |
24,959 | +91 | $7,884 |
| HD | 24,959 | +91 | $7,884 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
133,758 | +27,631 | $7,822 |
| VGIT | 133,758 | +27,631 | $7,822 |
| SPDR GOLD ETF (GLD) |
45,384 | -15,782 | $7,699 |
| GLD | 45,384 | -15,782 | $7,699 |
| ISHARES S&P 500 INDEX (IVV) |
18,916 | +560 | $7,268 |
| IVV | 18,916 | +560 | $7,268 |
| QUALCOMM INC |
64,324 | +1,351 | $7,072 |
| QCOM | 64,324 | +1,351 | $7,072 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$7,062 | ||
| BRK.B | 19,828 | +326 | $6,125 |
| BRK.A | 2 | UNCH | $937 |
| ENERGY SELECT SECTOR SPDR (XLE) |
80,317 | -3,122 | $7,025 |
| XLE | 80,317 | -3,122 | $7,025 |
| PROCTER AND GAMBLE CO COM |
45,966 | +906 | $6,967 |
| PG | 45,966 | +906 | $6,967 |
| VANGUARD SMALL CAP ETF (VB) |
37,797 | +6,638 | $6,937 |
| VB | 37,797 | +6,638 | $6,937 |
| VANGUARD VALUE ETF (VTV) |
49,418 | -1,652 | $6,937 |
| VTV | 49,418 | -1,652 | $6,937 |
| SERVICENOW INC COM |
17,329 | +7,485 | $6,728 |
| NOW | 17,329 | +7,485 | $6,728 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
268,154 | -187,958 | $6,567 |
| FTGC | 268,154 | -187,958 | $6,567 |
| MATERIALS SELECT SECTOR SPDR (XLB) |
80,495 | +790 | $6,253 |
| XLB | 80,495 | +790 | $6,253 |
| UNITED PARCEL SERVICE INC |
35,813 | -610 | $6,226 |
| UPS | 35,813 | -610 | $6,226 |
| JPMORGAN CHASE & CO COM |
41,728 | -1,360 | $5,532 |
| JPM | 41,728 | -1,360 | $5,532 |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX (FBT) |
35,042 | +2,839 | $5,401 |
| FBT | 35,042 | +2,839 | $5,401 |
| NVIDIA CORP |
36,513 | -2,639 | $5,307 |
| NVDA | 36,513 | -2,639 | $5,307 |
| MCDONALDS CORP COM |
20,070 | +108 | $5,289 |
| MCD | 20,070 | +108 | $5,289 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
135,384 | +16,961 | $5,265 |
| SPYV | 135,384 | +16,961 | $5,265 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) |
116,908 | -46,010 | $5,135 |
| RDVY | 116,908 | -46,010 | $5,135 |
| VANGUARD TOTAL STK MKT (VTI) |
26,816 | -85 | $5,127 |
| VTI | 26,816 | -85 | $5,127 |
| VANGUARD MID CAP (VO) |
24,926 | +3,377 | $5,080 |
| VO | 24,926 | +3,377 | $5,080 |
| CONSUMER STAPLES SELECT SECTOR SPDR (XLP) |
67,754 | +391 | $5,051 |
| XLP | 67,754 | +391 | $5,051 |
| FIDELITY COVINGTON TRUST |
110,703 | -5,364 | $4,961 |
| FSTA | 110,703 | -5,364 | $4,961 |
See Full List: All Stocks Held By Laurel Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Laurel Wealth Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2022: $1,014,176 At 09/30/2022: $937,750 Laurel Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurel Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
