Laurel-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  "JOBY",
  "ARES",
  "HLNE",
  "PIPR",
  null,
  "QRVO",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "RJF",
  "AAL",
  "BEP",
  "ENTG",
  "FLO",
  null,
  "RF",
  "ALSN",
  "AMR",
  null,
  "NPO",
  "ARM",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "SKT",
  "MTRN",
  "ALL",
  "FRPT",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  "VYX",
  "AXP",
  null,
  "UNIT",
  null,
  "GDXJ",
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  null,
  "BIDU",
  null,
  "BSX",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "LMND",
  "DUK",
  "MOV",
  "D",
  "NLOP",
  "REZI",
  "EHC",
  null,
  "UTG",
  null,
  "EOG",
  "SXI",
  "SEG",
  "PNR",
  "IPAR",
  null,
  "FCX",
  "FITB",
  "SAR",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "BCV",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "EPIX",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "AGM",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LRFC",
  "MAG",
  "MNKD",
  null,
  "IVW",
  null,
  "PRK",
  null,
  "PDM",
  "IJH",
  null,
  "RIGL",
  null,
  "SLDP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  "ASA",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  null,
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  null,
  "NI",
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  "ILMN",
  null,
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "MDB",
  "AMGN",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "NATL",
  "VXF",
  "RCL",
  "VOE",
  "SCHW",
  "BFS",
  "ALC",
  "AB",
  null,
  null,
  "VWO",
  "ETV",
  "SIVR",
  null,
  null,
  "IWV",
  "SBAC",
  "LOB",
  null,
  "PRF",
  null,
  "TOWN",
  null,
  "AEO",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  "TXT",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "IWN",
  null,
  "GGG",
  "VIAV",
  null,
  "TSM",
  "SMG",
  "GSK",
  "GPN",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "RGLD",
  "NFG",
  "LITE",
  "MAT",
  "ATO",
  "SSB",
  "VNT",
  "GM",
  "UAA",
  null,
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "AIZ",
  "NCLH",
  null,
  "AEP",
  "EPAC",
  "IFF",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  "TTWO",
  "IVE",
  "HCA",
  "SIRI",
  null,
  "PLUG",
  "LMAT",
  null,
  "DKS",
  null,
  "KD",
  "BBCA",
  "CEF",
  "TDC",
  null,
  "RGA",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WW",
  "XEL",
  "YUMC",
  "YUM",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  "NXST",
  "FNF",
  "NOG",
  "AEM",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  "SCHF",
  null,
  "SCHA",
  "KRC",
  "LEA",
  "EIX",
  "NSC",
  "VAC",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "EMBC",
  null,
  "SO",
  "TFII",
  null,
  "TTD",
  "UFPI",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "LYV",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  "NUE",
  null,
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BCX",
  "BHF",
  "BMY",
  "BRCC",
  "BF-B",
  "BIP",
  "BR",
  "BWXT",
  "AI",
  "CCJ",
  "CARR",
  "CCL",
  "CE",
  "SAVA",
  "CAVA",
  "CF",
  "CHEF",
  "CC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CBSH",
  "CNS",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRAI",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 696
Total Value: 638665324
Accession Number: 0001757128-25-000003
Form Type: 13F-HR
CIK: laurel-wealth-advisors
Manager Name: Laurel-Wealth-Advisors

Data Enrichment

78% identified

544 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

696 positions • $638.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 35

Sort by:

AMGEN INC

AMGN|031162100

Shares:24.0K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$638.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:43.6K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$638.7M)

922908736

VUG|922908736

Shares:20.0K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$638.7M)

97717Y527

Shares:145.8K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$638.7M)

Meta Platforms, Inc.

META|30303M102

Shares:11.4K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$638.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:30.9K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$638.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:99.0K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$638.7M)

MCDONALDS CORP

MCD|580135101

Shares:19.5K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$638.7M)

09789C788

Shares:119.8K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$638.7M)

COCA COLA CO

KO|191216100

Shares:83.8K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$638.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.0K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$638.7M)

46435GAA0

Shares:246.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$638.7M)

46432F842

IEFA|46432F842

Shares:77.5K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$638.7M)

46434VBD1

Shares:212.0K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$638.7M)

46138J783

Shares:255.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$638.7M)

81369Y605

Shares:98.6K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$638.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.5K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$638.7M)

SOUTHERN CO

SO|842587107

Shares:48.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$638.7M)

CHEVRON CORP

CVX|166764100

Shares:26.0K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$638.7M)

PEPSICO INC

PEP|713448108

Shares:26.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	24.0K	QoQ -2.21% (-545) YoY -3.95% (-991)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$638.7M)	QoQ +16.88% (-$1.1M) YoY +5.24% (-$373.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	43.6K	QoQ -0.29% (-129) YoY -5.29% (-2.4K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$638.7M)	QoQ +1.35% (-$99.3K) YoY -0.53% (-$39.7K)
(VUGcusip922908736)	20.0K	QoQ -2.57% (-528) YoY -8.68% (-1.9K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$638.7M)	QoQ -11.97% (-$1.0M) YoY -1.62% (-$122.7K)
(cusip97717Y527)✕	145.8K	QoQ +2.87% (+4.1K) YoY +7.57% (+10.3K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$638.7M)	QoQ +2.89% (+$206.5K) YoY +7.66% (+$522.1K)
Meta Platforms, Inc.(METAcusip30303M102)	11.4K	QoQ +2.95% (+329) YoY -5.59% (-678)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$638.7M)	QoQ +1.35% (+$87.9K) YoY +12.05% (-$709.7K)
AbbVie Inc.(ABBVcusip00287Y109)	30.9K	QoQ -1.66% (-524) YoY -6.86% (-2.3K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$638.7M)	QoQ +15.94% (-$889.2K) YoY +7.15% (-$431.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	99.0K	QoQ +0.24% (+241) YoY -5.08% (-5.3K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$638.7M)	QoQ +4.49% (+$262.8K) YoY +17.35% (-$903.5K)
MCDONALDS CORP(MCDcusip580135101)	19.5K	QoQ -1.75% (-347) YoY -2.58% (-516)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$638.7M)	QoQ +5.86% (-$336.9K) YoY +7.92% (-$446.4K)
(cusip09789C788)✕	119.8K	QoQ +5.33% (+6.1K) YoY NEW(+119.8K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.7M)	QoQ +5.70% (+$325.6K) YoY NEW(+$6.0M)
COCA COLA CO(KOcusip191216100)	83.8K	QoQ -0.51% (-435) YoY -5.86% (-5.2K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.7M)	QoQ +14.43% (-$757.2K) YoY +10.19% (-$555.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	45.0K	QoQ -0.36% (-167) YoY +2.83% (+1.2K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.7M)	QoQ +16.84% (-$861.3K) YoY +20.01% (+$996.6K)
(cusip46435GAA0)✕	246.4K	QoQ +1.74% (+4.2K) YoY +13.92% (+30.1K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.7M)	QoQ +2.33% (+$136.2K) YoY +15.64% (+$807.0K)
(IEFAcusip46432F842)	77.5K	QoQ -0.78% (-612) YoY -6.63% (-5.5K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$638.7M)	QoQ +6.79% (-$373.1K) YoY -4.83% (-$297.6K)
(cusip46434VBD1)✕	212.0K	QoQ -0.27% (-594) YoY +5.67% (+11.4K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$638.7M)	QoQ +0.11% (-$6.3K) YoY +7.12% (+$354.7K)
(cusip46138J783)✕	255.3K	QoQ +5.94% (+14.3K) YoY +29.79% (+58.6K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$638.7M)	QoQ +6.54% (+$307.1K) YoY +31.81% (+$1.2M)
(cusip81369Y605)✕	98.6K	QoQ +0.64% (+635) YoY -2.63% (-2.7K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$638.7M)	QoQ +3.73% (+$176.7K) YoY +15.13% (-$645.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.5K	QoQ +0.38% (+60) YoY -0.20% (-31)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$638.7M)	QoQ +4.77% (+$215.4K) YoY +22.09% (-$854.4K)
SOUTHERN CO(SOcusip842587107)	48.1K	QoQ -2.22% (-1.1K) YoY -4.08% (-2.0K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$638.7M)	QoQ +9.20% (-$372.6K) YoY +22.93% (-$824.5K)
CHEVRON CORP(CVXcusip166764100)	26.0K	QoQ +0.44% (+116) YoY +4.24% (+1.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$638.7M)	QoQ +16.01% (+$601.3K) YoY +10.55% (+$415.8K)
PEPSICO INC(PEPcusip713448108)	26.8K	QoQ +1.53% (+406) YoY +1.18% (-315)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$638.7M)	QoQ +0.12% (+$4.9K) YoY -13.30% (-$616.6K)