Laurel Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 294,790 | +294,790 | 0 | 29,676,462 | 2.87% | +29,676,462 |
| BERKSHIRE HATHAWAY INC DEL | 262 | 262 | 0 | 187,955,345 | 196,198,700 | 18.98% | +8,243,355 |
| SELECT SECTOR SPDR TR | 0 | 42,213 | +42,213 | 0 | 8,042,344 | 0.78% | +8,042,344 |
| SELECT SECTOR SPDR TR | 0 | 109,209 | +109,209 | 0 | 5,854,681 | 0.57% | +5,854,681 |
| AMAZON COM INC(AMZN) | 260,763 | 315,498 | +54,735 | 71,104,896 | 75,195,829 | 7.27% | +4,090,933 |
| ELI LILLY & CO(LLY) | 14,204 | 14,057 | -147 | 13,471,975 | 16,860,065 | 1.63% | +3,388,090 |
| SELECT SECTOR SPDR TR | 0 | 28,137 | +28,137 | 0 | 3,014,351 | 0.29% | +3,014,351 |
| SELECT SECTOR SPDR TR | 0 | 14,782 | +14,782 | 0 | 2,738,113 | 0.26% | +2,738,113 |
| SELECT SECTOR SPDR TR | 0 | 58,047 | +58,047 | 0 | 2,631,873 | 0.25% | +2,631,873 |
| SELECT SECTOR SPDR TR | 0 | 29,442 | +29,442 | 0 | 2,445,769 | 0.24% | +2,445,769 |
| SELECT SECTOR SPDR TR | 0 | 43,081 | +43,081 | 0 | 2,288,058 | 0.22% | +2,288,058 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,081 | 9,861 | -220 | 5,320,451 | 7,525,324 | 0.73% | +2,204,873 |
| SELECT SECTOR SPDR TR | 0 | 18,384 | +18,384 | 0 | 2,156,026 | 0.21% | +2,156,026 |
| SPDR SERIES TRUST | 0 | 34,339 | +34,339 | 0 | 2,087,459 | 0.20% | +2,087,459 |
| VANGUARD SPECIALIZED FUNDS | 176,280 | 177,445 | +1,165 | 40,202,370 | 41,986,935 | 4.06% | +1,784,565 |
| HONEYWELL INTL INC | 0 | 7,946 | +7,946 | 0 | 1,779,110 | 0.17% | +1,779,110 |
| HONEYWELL AEROSPACE INC | 0 | 7,934 | +7,934 | 0 | 1,754,049 | 0.17% | +1,754,049 |
| CISCO SYS INC(CSCO) | 99,130 | 94,554 | -4,576 | 9,572,987 | 11,106,257 | 1.07% | +1,533,270 |
| JOHNSON & JOHNSON(JNJ) | 49,683 | 49,266 | -417 | 10,995,895 | 12,511,960 | 1.21% | +1,516,065 |
| ABBVIE INC(ABBV) | 30,502 | 30,317 | -185 | 6,147,741 | 7,628,918 | 0.74% | +1,481,177 |
| ISHARES TR | 128,712 | 128,641 | -71 | 17,807,287 | 19,078,729 | 1.85% | +1,271,442 |
| JPMORGAN CHASE & CO(JPM) | 55,750 | 55,202 | -548 | 16,841,934 | 18,069,281 | 1.75% | +1,227,347 |
| ISHARES TR | 636,839 | 659,801 | +22,962 | 32,185,835 | 33,405,709 | 3.23% | +1,219,874 |
| BANK OF AMER CORP | 208,888 | 208,341 | -547 | 10,718,044 | 11,871,251 | 1.15% | +1,153,207 |
| HOME DEPOT INC(HD) | 28,350 | 28,760 | +410 | 8,999,737 | 10,142,933 | 0.98% | +1,143,196 |
| SPDR SERIES TRUST | 0 | 9,481 | +9,481 | 0 | 1,128,146 | 0.11% | +1,128,146 |
| SPINNAKER ETF SERIES | 0 | 23,430 | +23,430 | 0 | 988,278 | 0.10% | +988,278 |
| SELECT SECTOR SPDR TR | 0 | 6,039 | +6,039 | 0 | 958,148 | 0.09% | +958,148 |
| SELECT SECTOR SPDR TR | 0 | 16,652 | +16,652 | 0 | 846,434 | 0.08% | +846,434 |
| FIRST TR EXCHANGE-TRADED FD | 60,227 | 59,892 | -335 | 4,536,298 | 5,381,297 | 0.52% | +844,999 |
| SPDR SERIES TRUST | 0 | 9,058 | +9,058 | 0 | 796,037 | 0.08% | +796,037 |
| AMGEN INC(AMGN) | 23,346 | 23,543 | +197 | 7,743,869 | 8,525,392 | 0.82% | +781,523 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,289 | +7,289 | 0 | 639,767 | 0.06% | +639,767 |
| ISHARES TR | 20,526 | 21,013 | +487 | 5,832,875 | 6,313,358 | 0.61% | +480,483 |
| BERKSHIRE HATHAWAY INC DEL | 17,449 | 17,472 | +23 | 8,304,678 | 8,742,815 | 0.85% | +438,137 |
| INVESCO EXCH TRD SLF IDX FD | 59,816 | 86,491 | +26,675 | 1,002,524 | 1,439,644 | 0.14% | +437,120 |
| ISHARES TR | 77,790 | 97,590 | +19,800 | 1,626,589 | 2,033,776 | 0.20% | +407,187 |
| TIDAL TRUST II | 0 | 11,347 | +11,347 | 0 | 379,104 | 0.04% | +379,104 |
| DUKE ENERGY CORP NEW(DUK) | 163,709 | 163,580 | -129 | 20,327,780 | 20,705,972 | 2.00% | +378,192 |
| ISHARES TR | 118,700 | 136,250 | +17,550 | 2,594,782 | 2,970,250 | 0.29% | +375,468 |
| MASTERCARD INCORPORATED(MA) | 23,896 | 23,754 | -142 | 11,840,126 | 12,200,304 | 1.18% | +360,178 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,074 | +2,074 | 0 | 354,364 | 0.03% | +354,364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,551 | 6,610 | +59 | 1,505,150 | 1,858,788 | 0.18% | +353,638 |
| RTX CORPORATION(RTX) | 25,010 | 25,025 | +15 | 4,404,025 | 4,748,009 | 0.46% | +343,984 |
| GLOBAL X FDS | 0 | 11,048 | +11,048 | 0 | 335,528 | 0.03% | +335,528 |
| ISHARES TR | 144,615 | 158,165 | +13,550 | 3,355,068 | 3,663,102 | 0.35% | +308,034 |
| UNITED PARCEL SVCS INC(UPS) | 34,397 | 35,068 | +671 | 3,466,530 | 3,769,810 | 0.36% | +303,280 |
| ISHARES TR | 22,616 | 22,566 | -50 | 5,397,170 | 5,691,917 | 0.55% | +294,747 |
| BONDBLOXX ETF TRUST | 161,855 | 166,800 | +4,945 | 8,128,359 | 8,390,040 | 0.81% | +261,681 |
| ABBOTT LABORATORIES | 44,435 | 44,164 | -271 | 3,746,760 | 4,007,442 | 0.39% | +260,682 |
| ISHARES TR | 38,396 | 38,497 | +101 | 2,319,897 | 2,579,665 | 0.25% | +259,768 |
| KLA CORP(KLAC) | 0 | 850 | +850 | 0 | 256,454 | 0.02% | +256,454 |
| CORNING INC(GLW) | 0 | 909 | +909 | 0 | 232,186 | 0.02% | +232,186 |
| INVESCO EXCH TRD SLF IDX FD | 207,386 | 220,918 | +13,532 | 3,872,925 | 4,103,548 | 0.40% | +230,623 |
| COCA COLA CO(KO) | 92,909 | 92,434 | -475 | 7,285,943 | 7,512,131 | 0.73% | +226,188 |
| LAM RESEARCH CORP(LRCX) | 0 | 514 | +514 | 0 | 222,732 | 0.02% | +222,732 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,200 | +1,200 | 0 | 213,888 | 0.02% | +213,888 |
| ISHARES TR | 172,689 | 181,149 | +8,460 | 4,363,860 | 4,574,024 | 0.44% | +210,164 |
| ISHARES TR | 167,679 | 176,080 | +8,401 | 4,056,145 | 4,264,669 | 0.41% | +208,524 |
| APPLIED MATLS INC | 723 | 723 | 0 | 314,824 | 522,729 | 0.05% | +207,905 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 293 | +293 | 0 | 206,079 | 0.02% | +206,079 |
| VULCAN MATLS CO(VMC) | 0 | 678 | +678 | 0 | 200,017 | 0.02% | +200,017 |
| WELLS FARGO & CO(WFC) | 25,470 | 25,610 | +140 | 1,926,554 | 2,116,414 | 0.20% | +189,860 |
| INVESCO EXCH TRD SLF IDX FD | 265,848 | 275,727 | +9,879 | 5,435,259 | 5,615,188 | 0.54% | +179,929 |
| 3M CO(MMM) | 8,824 | 8,824 | 0 | 1,264,391 | 1,428,694 | 0.14% | +164,303 |
| BONDBLOXX ETF TRUST | 52,265 | 55,340 | +3,075 | 2,581,369 | 2,732,136 | 0.26% | +150,767 |
| GE AEROSPACE(GE) | 1,944 | 1,944 | 0 | 577,794 | 726,700 | 0.07% | +148,906 |
| AUTOMATIC DATA PROCESSING IN | 14,667 | 14,592 | -75 | 3,123,923 | 3,267,799 | 0.32% | +143,876 |
| CATERPILLAR INC(CAT) | 1,117 | 1,070 | -47 | 1,002,453 | 1,139,443 | 0.11% | +136,990 |
| ISHARES TR | 2,894 | 3,043 | +149 | 2,144,612 | 2,279,167 | 0.22% | +134,555 |
| FIFTH THIRD BANCORP(FITB) | 22,284 | 21,784 | -500 | 1,099,270 | 1,227,965 | 0.12% | +128,695 |
| ISHARES TR | 13,685 | 13,685 | 0 | 2,152,240 | 2,280,606 | 0.22% | +128,366 |
| SOUTHERN CO(SO) | 46,325 | 45,674 | -651 | 4,252,636 | 4,371,459 | 0.42% | +118,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 921 | 921 | 0 | 419,230 | 535,019 | 0.05% | +115,789 |
| ARISTA NETWORKS INC(ANET) | 3,060 | 3,219 | +159 | 433,817 | 546,844 | 0.05% | +113,027 |
| INVESCO EXCHANGE TRADED FD T | 101,223 | 100,578 | -645 | 5,321,275 | 5,434,237 | 0.53% | +112,962 |
| ISHARES TR | 38,583 | 40,601 | +2,018 | 1,944,580 | 2,045,067 | 0.20% | +100,487 |
| IQVIA HLDGS INC(IQV) | 5,194 | 5,259 | +65 | 928,220 | 1,016,144 | 0.10% | +87,924 |
| VANGUARD INDEX FDS | 1,498 | 1,704 | +206 | 543,689 | 630,527 | 0.06% | +86,838 |
| MERCK & CO INC(MRK) | 4,984 | 4,984 | 0 | 555,118 | 640,444 | 0.06% | +85,326 |
| UNION PAC CORP(UNP) | 11,748 | 11,736 | -12 | 3,109,238 | 3,192,325 | 0.31% | +83,087 |
| VANGUARD MUN BD FDS | 51,854 | 53,058 | +1,204 | 2,605,669 | 2,683,656 | 0.26% | +77,987 |
| COLGATE PALMOLIVE CO(CL) | 17,810 | 17,810 | 0 | 1,559,227 | 1,632,780 | 0.16% | +73,553 |
| ROYAL BK CDA(RY) | 2,825 | 2,825 | 0 | 513,246 | 584,691 | 0.06% | +71,445 |
| GE VERNOVA INC(GEV) | 518 | 518 | 0 | 538,798 | 608,578 | 0.06% | +69,780 |
| ISHARES TR | 35,268 | 36,167 | +899 | 2,902,571 | 2,969,690 | 0.29% | +67,119 |
| GLOBAL X FDS | 62,890 | 61,740 | -1,150 | 3,571,524 | 3,637,721 | 0.35% | +66,197 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,725 | 9,725 | 0 | 649,922 | 713,329 | 0.07% | +63,407 |
| CAMBRIA ETF TR | 31,902 | 32,501 | +599 | 2,507,179 | 2,570,423 | 0.25% | +63,244 |
| SCHEIN HENRY INC(HSIC) | 5,910 | 5,760 | -150 | 418,547 | 481,076 | 0.05% | +62,529 |
| ISHARES TR | 14,288 | 14,288 | 0 | 2,175,800 | 2,233,238 | 0.22% | +57,438 |
| VANGUARD WELLINGTON FD | 17,788 | 18,289 | +501 | 1,797,946 | 1,852,839 | 0.18% | +54,893 |
| SOUTHSTATE BK CORP | 15,029 | 15,019 | -10 | 1,446,993 | 1,500,399 | 0.15% | +53,406 |
| ISHARES TR | 10,949 | 10,909 | -40 | 1,234,167 | 1,281,846 | 0.12% | +47,679 |
| MEDTRONIC PLC(MDT) | 13,833 | 14,038 | +205 | 1,053,384 | 1,098,193 | 0.11% | +44,809 |
| BECTON DICKINSON & CO(BDX) | 7,744 | 7,934 | +190 | 1,157,208 | 1,200,675 | 0.12% | +43,467 |
| INVESCO EXCHANGE TRADED FD T | 6,435 | 6,435 | 0 | 374,196 | 415,058 | 0.04% | +40,862 |
| VANGUARD INDEX FDS | 4,336 | 4,339 | +3 | 2,939,808 | 2,979,758 | 0.29% | +39,950 |
| AMERICAN EXPRESS CO(AXP) | 5,378 | 5,140 | -238 | 1,699,583 | 1,738,759 | 0.17% | +39,176 |
| US BANCORP(USB) | 8,008 | 8,008 | 0 | 444,685 | 483,684 | 0.05% | +38,999 |