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Laurel Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Laurel Wealth Advisors LLC

Investment Activity

  • Laurel Wealth Advisors LLC has $6.97 million in total holdings as of June 30, 2025.
  • Laurel Wealth Advisors LLC owns shares of 698 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 97.76% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Laurel Wealth Advisors LLC has purchased 696 new stocks and bought additional shares in 670 stocks.
  • Laurel Wealth Advisors LLC sold shares of 1 stock and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

69376K106 - P10
$16,933 Holding
922042742 - Vanguard Total World Stock ETF
$2,850 Holding
858568108 - Stellus Capital Investment
$2,083 Holding
051774107 - Aurora Innovation
$2,000 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
24,886,588 shares (about $491.34K)
Invesco BulletShares 2027 Corporate Bond ETF
4,887,079 shares (about $248.71K)
iShares iBonds Dec 2026 Term Corporate ETF
5,768,365 shares (about $237.87K)
iShares 0-3 Month Treasury Bond ETF
22,656,682 shares (about $225.01K)
Bank of America
9,864,832 shares (about $208.47K)

Largest Sales this Quarter

Esperion Therapeutics
39 shares (about $39.62)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurel Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$500,891$491,345 5,146.9%25,370,1147.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$261,699$248,706 1,914.2%5,142,3823.8%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$248,032$237,871 2,341.0%6,014,7723.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$227,177$225,015 10,406.6%22,874,3973.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$212,765$208,471 4,854.7%10,068,0343.1%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$207,038$198,618 2,358.9%5,213,2153.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$173,702$172,868 20,718.4%35,551,5852.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$155,785$147,822 1,856.5%3,040,9072.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$152,515$146,307 2,356.9%3,701,5262.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$149,736$148,436 11,417.7%17,668,7892.1%Utilities
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$148,631$145,733 5,028.8%7,477,6262.1%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$142,994$137,593 2,547.8%3,634,9002.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$140,180$134,294 2,281.5%2,872,2782.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$138,399$137,512 15,496.1%21,865,5252.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$131,935$131,293 20,464.8%27,069,0291.9%Computer and Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$130,280$127,901 5,375.7%6,558,2961.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$125,617$124,500 11,144.8%13,728,6111.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$117,472$116,267 9,648.7%11,486,3741.7%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$111,710$105,565 1,717.9%2,310,1491.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$107,607$105,724 5,614.1%5,635,3541.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$106,500$102,119 2,331.2%2,484,6451.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$98,156$96,729 6,778.2%6,810,0121.4%Computer and Technology
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$88,251$86,221 4,246.5%3,730,3601.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$86,921$85,737 7,239.2%6,149,6321.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,507$86,020 17,667.7%15,245,0751.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$85,723$84,795 9,134.0%7,156,0781.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$81,250$77,863 2,298.8%1,785,8751.2%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$73,129$71,243 3,777.3%2,776,7091.0%ETF
Enbridge Inc stock logo
ENB
Enbridge
$62,160$60,775 4,388.7%2,817,0920.9%Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$61,828$60,393 4,209.9%2,694,4650.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$60,247$60,126 49,640.3%29,967,0380.9%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$60,010$59,213 7,426.6%4,535,5560.9%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$57,900$57,700 28,813.7%16,785,5840.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,507$55,257 22,085.8%12,177,5570.8%Retail/Wholesale
Truist Financial Corporation stock logo
TFC
Truist Financial
$54,338$53,051 4,121.3%2,335,9910.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$48,581$48,260 15,040.6%7,420,6990.7%Medical
Southern Company (The) stock logo
SO
Southern
$48,147$47,624 9,099.6%4,421,3310.7%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$47,636$45,608 2,248.8%1,154,6880.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$44,533$44,202 13,347.0%6,056,9340.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44,315$43,302 4,274.6%1,917,5080.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$44,017$43,743 15,971.7%7,012,7440.6%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$43,251$42,666 7,295.8%3,072,5060.6%Consumer Discretionary
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$42,947$40,686 1,799.7%803,0910.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$40,483$39,674 4,903.1%1,984,8610.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$40,428$39,620 4,902.6%2,045,2080.6%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$36,817$36,404 8,818.3%3,291,0300.5%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,526$33,868 5,144.5%1,807,0470.5%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$34,475$33,940 6,342.2%1,947,0960.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$32,856$32,594 12,417.0%4,057,2730.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$30,741$30,575 18,384.4%5,705,9640.4%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$30,412$30,041 8,100.4%2,519,9040.4%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$29,466$29,263 14,420.2%3,890,6880.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$28,712$28,449 10,809.8%3,095,1060.4%Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$28,523$28,172 8,026.1%2,329,1800.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$27,485$27,409 36,207.5%10,076,7830.4%Retail/Wholesale
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$26,832$26,425 6,498.9%1,744,8850.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$26,801$26,482 8,306.0%2,170,0180.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$25,995$25,813 14,194.2%3,722,2170.4%Energy
AT&T Inc. stock logo
T
AT&T
$25,242$24,371 2,799.3%730,4750.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$24,801$24,588 11,517.3%2,503,4130.4%Transportation
RTX Corporation stock logo
RTX
RTX
$24,647$24,484 14,974.7%3,598,9430.4%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$24,635$24,331 8,010.7%1,973,7300.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$23,999$23,913 27,765.8%6,700,6210.3%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$23,884$23,303 4,013.0%982,3490.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$23,884$23,841 55,868.1%13,421,1480.3%Business Services
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$23,400$22,891 4,501.3%492,3360.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$23,242$23,110 17,547.9%4,122,7270.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,107$23,071 63,406.1%14,276,1690.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$22,798$22,609 11,943.6%2,827,1120.3%Consumer Discretionary
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$22,136$21,975 13,620.9%2,402,3870.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$21,297$21,183 18,553.4%3,690,0170.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,217$20,897 6,539.9%1,209,5820.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,953$20,907 45,810.0%9,185,6710.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,841$19,039 2,373.3%484,9150.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$19,638$19,571 29,382.3%5,737,5480.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,584$18,516 27,205.7%4,705,8620.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$18,269$18,074 9,245.7%1,549,3360.3%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$17,480$17,167 5,493.4%867,5330.3%ETF
SPINNAKER ETF SERIES
$17,190$17,106 20,475.6%741,7490.2%SELECT STOXX EUR
P10, Inc. stock logo
PX
P10
$16,933$16,933 New Holding173,0560.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,764$16,730 48,651.5%8,143,4490.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,606$16,461 11,354.5%1,549,3400.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$15,959$15,891 23,503.0%3,716,5320.2%Multi-Sector Conglomerates
SouthState Co. stock logo
SSB
SouthState
$15,600$15,430 9,074.2%1,435,6680.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,139$15,089 30,110.7%4,668,7580.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,820$14,801 78,621.2%11,552,3360.2%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$14,368$14,210 8,989.7%1,306,0110.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$14,289$14,181 13,158.9%1,897,6100.2%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$13,723$13,592 10,377.7%1,385,0530.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,388$12,741 1,970.8%295,8750.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,280$13,220 22,037.5%2,865,4770.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,266$13,052 6,106.4%822,7150.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,239$13,164 17,584.4%1,952,8910.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$12,557$12,511 27,361.5%3,424,1690.2%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$12,420$12,173 4,927.0%624,3540.2%Manufacturing
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$12,400$12,315 14,556.5%1,764,6440.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$12,271$12,133 8,779.8%1,069,6640.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,408$11,358 22,618.2%2,624,6360.2%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,404$11,388 73,443.1%8,417,0030.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$11,073$10,948 8,758.0%1,007,3350.2%ETF

Showing largest 100 holdings. View all holdings.
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