Laurel Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 696Value: $638.7MLatest: 2025Q1

Laurel Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 696 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  "JOBY",
  "ARES",
  "HLNE",
  "PIPR",
  null,
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  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "RJF",
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  "BEP",
  "ENTG",
  "FLO",
  null,
  "RF",
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  "AMR",
  null,
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  "MU",
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  null,
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  "ABBV",
  null,
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  "APD",
  "BABA",
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  null,
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  null,
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  null,
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  null,
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  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  null,
  "BIDU",
  null,
  "BSX",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "EHC",
  null,
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  null,
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  null,
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  null,
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  null,
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  "GIS",
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  "HPQ",
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  "INTU",
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  "FNV",
  null,
  "UNP",
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  null,
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  null,
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  null,
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  "IQV",
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  null,
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  "KMI",
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  "LAZ",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
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  null,
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  "WDFC",
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  null,
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  "MDLZ",
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  "MS",
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  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "FHN",
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  "GE",
  "GPC",
  null,
  "NI",
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  null,
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  "ANET",
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  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
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  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
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  "VGSH",
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
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  "PG",
  "MRK",
  "VZ",
  null,
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  null,
  "MKC",
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  "RY",
  null,
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  null,
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  "O",
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  "SHEL",
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  null,
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  null,
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  null,
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  null,
  "IBM",
  "SYK",
  "SBUX",
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  "CI",
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  "TMO",
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  "TDG",
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  "TRV",
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  "VO",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "NATL",
  "VXF",
  "RCL",
  "VOE",
  "SCHW",
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  "ALC",
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  null,
  null,
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  "ETV",
  "SIVR",
  null,
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  "IWV",
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  "LOB",
  null,
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  null,
  "TOWN",
  null,
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  null,
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  null,
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  null,
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  "ETR",
  null,
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  null,
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  null,
  "EA",
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  "MAT",
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  "GM",
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  null,
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  "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",
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  "SCHB",
  null,
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  "IVE",
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  null,
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  null,
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  null,
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  "TDC",
  null,
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  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VOOV",
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  "VOOG",
  null,
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  "VTEB",
  "BND",
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  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "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",
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  "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",
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  "CB",
  "CHRD",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CCEP",
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  "CBSH",
  "CNS",
  "CMCSA",
  "CL",
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  "STZ",
  "CEG",
  "COST",
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  "DHR",
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  "FANG",
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  "PM",
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  null,
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]

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 1 of 35

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921908844

VIG|921908844

Shares:170.8K

Value:$33.1M

% of Portfolio:5.2% ($33.1M/$638.7M)

Apple Inc.

AAPL|037833100

Shares:131.6K

Value:$29.2M

% of Portfolio:4.6% ($29.2M/$638.7M)

46434V860

Shares:483.5K

Value:$24.5M

% of Portfolio:3.8% ($24.5M/$638.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:30

Value:$24.0M

% of Portfolio:3.8% ($24.0M/$638.7M)

MICROSOFT CORP

MSFT|594918104

Shares:60.2K

Value:$22.6M

% of Portfolio:3.5% ($22.6M/$638.7M)

46436E718

Shares:217.7K

Value:$21.9M

% of Portfolio:3.4% ($21.9M/$638.7M)

Duke Energy CORP

DUK|26441C204

Shares:153.4K

Value:$18.7M

% of Portfolio:2.9% ($18.7M/$638.7M)

NVIDIA CORP

NVDA|67066G104

Shares:140.2K

Value:$15.2M

% of Portfolio:2.4% ($15.2M/$638.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.1K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$638.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:85.8K

Value:$13.3M

% of Portfolio:2.1% ($13.3M/$638.7M)

Mastercard Inc

MA|57636Q104

Shares:24.0K

Value:$13.1M

% of Portfolio:2.1% ($13.1M/$638.7M)

464287804

IJR|464287804

Shares:122.1K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$638.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.5K

Value:$12.6M

% of Portfolio:2.0% ($12.6M/$638.7M)

ELI LILLY & Co

LLY|532457108

Shares:14.7K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$638.7M)

AMAZON COM INC

AMZN|023135106

Shares:54.9K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$638.7M)

Walmart Inc.

WMT|931142103

Shares:117.8K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$638.7M)

HOME DEPOT, INC.

HD|437076102

Shares:27.8K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$638.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.7K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$638.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:203.2K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$638.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.0K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	170.8K	QoQ -2.20% (-3.8K) YoY -1.75% (-3.1K)	All Managers (Combined)	$33.1M	5.2% ($33.1M/$638.7M)	QoQ -3.12% (-$1.1M) YoY +4.36% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	131.6K	QoQ -3.21% (-4.4K) YoY -5.96% (-8.3K)	All Managers (Combined)	$29.2M	4.6% ($29.2M/$638.7M)	QoQ -14.15% (-$4.8M) YoY +21.81% (-$5.2M)
(cusip46434V860)✕	483.5K	QoQ +5.77% (+26.4K) YoY +26.78% (+102.2K)	All Managers (Combined)	$24.5M	3.8% ($24.5M/$638.7M)	QoQ +6.17% (+$1.4M) YoY +26.71% (+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0M	3.8% ($24.0M/$638.7M)	QoQ +17.25% (+$3.5M) YoY +25.84% (+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	60.2K	QoQ +0.63% (-382) YoY -2.41% (-1.5K)	All Managers (Combined)	$22.6M	3.5% ($22.6M/$638.7M)	QoQ -10.37% (-$2.6M) YoY -12.93% (-$3.4M)
(cusip46436E718)✕	217.7K	QoQ +5.07% (+10.5K) YoY +28.79% (+48.7K)	All Managers (Combined)	$21.9M	3.4% ($21.9M/$638.7M)	QoQ +5.43% (+$1.1M) YoY +28.74% (+$4.9M)
Duke Energy CORP(DUKcusip26441C204)	153.4K	QoQ +3.16% (+4.7K) YoY +78.42% (+67.4K)	All Managers (Combined)	$18.7M	2.9% ($18.7M/$638.7M)	QoQ +16.78% (+$2.7M) YoY +125.03% (+$10.4M)
NVIDIA CORP(NVDAcusip67066G104)	140.2K	QoQ -0.22% (-322) YoY +671.00% (-122.0K)	All Managers (Combined)	$15.2M	2.4% ($15.2M/$638.7M)	QoQ -19.47% (-$3.7M) YoY -7.51% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.1K	QoQ -2.60% (-1.6K) YoY -8.26% (-5.2K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$638.7M)	QoQ -0.33% (-$48.3K) YoY +12.34% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	85.8K	QoQ +0.29% (-253) YoY -4.48% (-4.0K)	All Managers (Combined)	$13.3M	2.1% ($13.3M/$638.7M)	QoQ -18.06% (-$2.9M) YoY -2.13% (-$289.7K)
Mastercard Inc(MAcusip57636Q104)	24.0K	QoQ -1.01% (-245) YoY -4.89% (-1.2K)	All Managers (Combined)	$13.1M	2.1% ($13.1M/$638.7M)	QoQ +3.03% (-$387.7K) YoY +8.24% (-$1.0M)
(IJRcusip464287804)	122.1K	QoQ -1.76% (-2.2K) YoY +1.74% (-2.1K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$638.7M)	QoQ -10.84% (-$1.6M) YoY -3.73% (-$495.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.5K	QoQ -1.44% (-330) YoY +149.77% (+13.5K)	All Managers (Combined)	$12.6M	2.0% ($12.6M/$638.7M)	QoQ -5.93% (-$793.3K) YoY +193.95% (+$8.3M)
ELI LILLY & Co(LLYcusip532457108)	14.7K	QoQ -4.74% (-731) YoY -15.38% (-2.7K)	All Managers (Combined)	$12.1M	1.9% ($12.1M/$638.7M)	QoQ +1.90% (-$226.8K) YoY -10.17% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	54.9K	QoQ +2.83% (-1.5K) YoY -1.09% (-609)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$638.7M)	QoQ -10.81% (-$1.3M) YoY +4.32% (-$432.6K)
Walmart Inc.(WMTcusip931142103)	117.8K	QoQ -1.94% (-2.3K) YoY -7.87% (-10.1K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$638.7M)	QoQ -4.72% (-$512.4K) YoY +34.42% (-$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	27.8K	QoQ +0.27% (-77) YoY -3.98% (-1.2K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$638.7M)	QoQ -5.52% (-$594.4K) YoY -8.26% (-$916.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.7K	QoQ -1.58% (-269) YoY -3.34% (-578)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$638.7M)	QoQ +15.63% (-$1.2M) YoY +22.41% (-$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	203.2K	QoQ -2.11% (-4.4K) YoY -6.75% (-14.7K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$638.7M)	QoQ -7.06% (-$644.1K) YoY +2.61% (-$216.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	49.0K	QoQ -1.09% (-544) YoY -11.75% (-6.5K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$638.7M)	QoQ +13.41% (-$961.3K) YoY -7.48% (-$657.3K)