Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS (VIG) | 164,398 | +8,266 | $28,013 |
VIG | 164,398 | +8,266 | $28,013 |
APPLE INC | 137,618 | +160 | $26,495 |
AAPL | 137,618 | +160 | $26,495 |
MICROSOFT CORP | 61,443 | +896 | $23,105 |
MSFT | 61,443 | +896 | $23,105 |
BERKSHIRE HATHAWAY INC DEL | $22,276 | ||
BRK.A | 30 | UNCH | $16,279 |
BRK.B | 16,815 | +68 | $5,997 |
SPDR S&P 500 ETF TR (SPY) | $15,222 | ||
SPY | 23,025 | +2,114 | $10,944 |
Call | 9,000 | UNCH | $4,278 |
ISHARES TR (SGOV) | 150,344 | +54,642 | $15,075 |
SGOV | 150,344 | +54,642 | $15,075 |
ISHARES TR (TFLO) | 293,563 | +18,374 | $14,816 |
TFLO | 293,563 | +18,374 | $14,816 |
ISHARES TR (IJR) | 116,209 | +7,792 | $12,580 |
IJR | 116,209 | +7,792 | $12,580 |
ALPHABET INC | 88,726 | +783 | $12,394 |
GOOGL | 88,726 | +783 | $12,394 |
JPMORGAN CHASE & CO | 63,534 | +1,289 | $10,807 |
JPM | 63,534 | +1,289 | $10,807 |
MASTERCARD INCORPORATED | 24,995 | +186 | $10,660 |
MA | 24,995 | +186 | $10,660 |
ELI LILLY & CO | 17,678 | -478 | $10,305 |
LLY | 17,678 | -478 | $10,305 |
HOME DEPOT INC | 29,063 | +98 | $10,072 |
HD | 29,063 | +98 | $10,072 |
NVIDIA CORPORATION | 19,579 | +208 | $9,696 |
NVDA | 19,579 | +208 | $9,696 |
JOHNSON & JOHNSON | 55,796 | -1,936 | $8,745 |
JNJ | 55,796 | -1,936 | $8,745 |
DUKE ENERGY CORP NEW | 85,770 | -777 | $8,323 |
DUK | 85,770 | -777 | $8,323 |
AMAZON COM INC | 54,030 | -1,059 | $8,209 |
AMZN | 54,030 | -1,059 | $8,209 |
BANK AMERICA CORP | $7,459 | ||
BAC | 219,916 | -4,994 | $7,405 |
BAC.PRL | 45 | UNCH | $54 |
AMGEN INC | 25,281 | +50 | $7,281 |
AMGN | 25,281 | +50 | $7,281 |
VANGUARD INDEX FDS (VUG) | 22,517 | -553 | $7,000 |
VUG | 22,517 | -553 | $7,000 |
WISDOMTREE TR | 137,097 | +18,365 | $6,888 |
USFR | 137,097 | +18,365 | $6,888 |
WALMART INC | 42,267 | +475 | $6,663 |
WMT | 42,267 | +475 | $6,663 |
PROCTER AND GAMBLE CO | 44,759 | +342 | $6,559 |
PG | 44,759 | +342 | $6,559 |
ISHARES TR (IEFA) | 83,758 | +686 | $5,892 |
IEFA | 83,758 | +686 | $5,892 |
MCDONALDS CORP | 19,791 | +395 | $5,868 |
MCD | 19,791 | +395 | $5,868 |
CISCO SYS INC | 104,295 | -475 | $5,269 |
CSCO | 104,295 | -475 | $5,269 |
COCA COLA CO | 88,771 | +3,956 | $5,231 |
KO | 88,771 | +3,956 | $5,231 |
ABBVIE INC | 33,280 | -64 | $5,157 |
ABBV | 33,280 | -64 | $5,157 |
ABBOTT LABS | 43,468 | -2,420 | $4,785 |
ABT | 43,468 | -2,420 | $4,785 |
META PLATFORMS INC | 12,470 | -404 | $4,414 |
META | 12,470 | -404 | $4,414 |
PEPSICO INC | 25,372 | +790 | $4,309 |
PEP | 25,372 | +790 | $4,309 |
ISHARES TR (IBDQ) | 169,184 | +46,186 | $4,189 |
IBDQ | 169,184 | +46,186 | $4,189 |
ISHARES TR (IBDR) | 172,220 | +56,678 | $4,116 |
IBDR | 172,220 | +56,678 | $4,116 |
NIKE INC | 35,787 | -503 | $3,885 |
NKE | 35,787 | -503 | $3,885 |
SELECT SECTOR SPDR TR (XLF) | 100,020 | -452 | $3,761 |
XLF | 100,020 | -452 | $3,761 |
CHEVRON CORP NEW | 24,896 | -94 | $3,713 |
CVX | 24,896 | -94 | $3,713 |
AUTOMATIC DATA PROCESSING IN | 15,155 | -53 | $3,531 |
ADP | 15,155 | -53 | $3,531 |
SELECT SECTOR SPDR TR (XLK) | 18,300 | +802 | $3,522 |
XLK | 18,300 | +802 | $3,522 |
HONEYWELL INTL INC | 16,764 | -1,245 | $3,516 |
HON | 16,764 | -1,245 | $3,516 |
SOUTHERN CO | 49,751 | +999 | $3,488 |
SO | 49,751 | +999 | $3,488 |
SALESFORCE INC | 13,028 | +25 | $3,428 |
CRM | 13,028 | +25 | $3,428 |
UNITED PARCEL SERVICE INC | 21,705 | -1,193 | $3,413 |
UPS | 21,705 | -1,193 | $3,413 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 62,977 | -2,226 | $3,391 |
CIBR | 62,977 | -2,226 | $3,391 |
INVESCO EXCHANGE TRADED FD T (PRF) | 96,063 | +3,016 | $3,381 |
PRF | 96,063 | +3,016 | $3,381 |
ALPHABET INC | 23,743 | -280 | $3,346 |
GOOG | 23,743 | -280 | $3,346 |
ENBRIDGE INC | 90,181 | -11,510 | $3,248 |
ENB | 90,181 | -11,510 | $3,248 |
ISHARES TR (IBDP) | 127,774 | +10,408 | $3,183 |
IBDP | 127,774 | +10,408 | $3,183 |
TJX COS INC NEW | 32,613 | +329 | $3,059 |
TJX | 32,613 | +329 | $3,059 |
ISHARES TR (SHY) | 36,541 | +5,422 | $2,998 |
SHY | 36,541 | +5,422 | $2,998 |
ISHARES TR (EFA) | 38,046 | -5,942 | $2,867 |
EFA | 38,046 | -5,942 | $2,867 |
See Full List: All Stocks Held By Laurel Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Laurel Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $527,123 At 09/30/2023: $474,593 Laurel Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurel Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |