Fund HoldingsLaurel Wealth Advisors LLC

Total Portfolio Value
$472.80M
Total Bought
$7.77M
Total Sold
$36.30M
Net Transaction
-$28.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)025,231+25,23106,7811.43%+6,781
ISHARES TR87,45595,702+8,2478,8019,6342.04%+834
ALPHABET INC(GOOG)90,82387,943-2,88010,87111,5082.43%+637
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,260+6,26006350.13%+635
WISDOMTREE TR(WT)107,256118,732+11,4765,3975,9751.26%+577
ISHARES TR
TRS FLT RT BD
264,505275,189+10,68413,40213,9632.95%+561
ISHARES TR24,56431,119+6,5551,9922,5200.53%+528
ISHARES TR
0-5YR INVT GR CP
044,481+44,48102,1350.45%+2,135
ELI LILLY & CO(LLY)19,84018,156-1,6849,3049,7522.06%+448
BERKSHIRE HATHAWAY INC DEL3030015,53415,9443.37%+410
EXXON MOBIL CORP024,881+24,88102,9250.62%+2,925
ISHARES TR
IBONDS 27 ETF
087,420+87,42002,0230.43%+2,023
ISHARES TR
IBDS DEC28 ETF
014,550+14,55003500.07%+350
ALPHABET INC(GOOG)24,18524,023-1622,9263,1670.67%+242
AUTOMATIC DATA PROCESSING IN015,208+15,20803,6590.77%+3,659
CROWDSTRIKE HLDGS INC(CRWD)6,6767,096+4209811,1880.25%+207
ABBVIE INC(ABBV)033,344+33,34404,9701.05%+4,970
MEDTRONIC PLC(MDT)2,9305,710+2,7802584470.09%+189
CAMBRIA ETF TR14,06516,610+2,5458601,0270.22%+167
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
17,15393,047+75,8942,8072,9610.63%+154
ISHARES TR
IBONDS DEC2026
0115,542+115,54202,6960.57%+2,696
CHEVRON CORP NEW(CVX)024,990+24,99004,2140.89%+4,214
CONOCOPHILLIPS(COP)11,65110,761-8901,2071,2890.27%+82
BERKSHIRE HATHAWAY INC DEL16,96616,747-2195,7855,8661.24%+81
ISHARES TR012,221+12,22101,2470.26%+1,247
ISHARES TR0122,998+122,99802,9970.63%+2,997
TJX COS INC NEW(TJX)33,03632,284-7522,8012,8690.61%+68
PHILLIPS 66(PSX)02,697+2,69703240.07%+324
PACER FDS TR
GLOBL CASH ETF
47,00549,685+2,6801,5581,6170.34%+59
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
0716+7160560.01%+56
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,13915,840+7019851,0390.22%+53
CARRIER GLOBAL CORPORATION(CARR)11,10710,847-2605525990.13%+47
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,795+9,79503340.07%+334
ANHEUSER BUSCH INBEV SA/NV(BUD)02,333+2,33301290.03%+129
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,702+10,70209670.20%+967
BP PLC(BP)03,103+3,10301200.03%+120
INTERNATIONAL BUSINESS MACHS(IBM)07,161+7,16101,0050.21%+1,005
NOVO-NORDISK A S(NVO)03,210+3,21002920.06%+292
CISCO SYS INC(CSCO)0104,770+104,77005,6321.19%+5,632
VANGUARD WORLD FDS
ENERGY ETF
02,100+2,10002660.06%+266
CATERPILLAR INC(CAT)1,4371,401-363543820.08%+29
MARSH & MCLENNAN COS INC(MRSH)0173+1730330.01%+33
GOLDMAN SACHS GROUP INC(GS)0410+41001330.03%+133
DUPONT DE NEMOURS INC(DD)02,803+2,80302090.04%+209
MARRIOTT INTL INC NEW(MAR)1,4551,45502672860.06%+19
BOOKING HOLDINGS INC(BKNG)044+4401360.03%+136
VALERO ENERGY CORP(VLO)0602+6020850.02%+85
FEDEX CORP(FDX)86086002132280.05%+15
INTEL CORP(INTC)06,095+6,09502170.05%+217
WISDOMTREE TR(WT)2,5752,985+4101151290.03%+14
SPDR SER TR
ST STR P500ETF
8,9869,581+5954684820.10%+13
AUTOZONE INC(AZO)0269+26906830.14%+683
ISHARES TR04,189+4,18901740.04%+174
ISHARES TR0117,366+117,36602,9020.61%+2,902
SOUTHSTATE CORPORATION015,749+15,74901,0610.22%+1,061
UNITEDHEALTH GROUP INC(UNH)0447+44702250.05%+225
ROYAL CARIBBEAN GROUP
COM
0150+1500140.00%+14
WD 40 CO(WDFC)0690+69001400.03%+140
ARISTA NETWORKS INC0436+4360800.02%+80
MARATHON PETE CORP(MPC)0264+2640400.01%+40
EXELIXIS INC(EXEL)03,000+3,0000660.01%+66
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0990+9900570.01%+57
OCCIDENTAL PETE CORP(OXY)0175+1750110.00%+11
UFP INDUSTRIES INC(UFPI)1,2861,28601251320.03%+7
ISHARES TR0668+6680490.01%+49
BROADRIDGE FINL SOLUTIONS IN(BR)0493+4930880.02%+88
DELTA AIR LINES INC DEL(DAL)01,745+1,7450650.01%+65
SHELL PLC(SHEL)01,581+1,58101020.02%+102
PINNACLE FINL PARTNERS INC0552+5520370.01%+37
COSTCO WHSL CORP NEW(COST)1,2781,228-506886940.15%+6
AMERICAN ELEC PWR CO INC075+75060.00%+6
ISHARES TR1,9302,130+20048530.01%+5
INTUIT(INTU)089+890450.01%+45
GLOBAL PMTS INC(GPN)0277+2770320.01%+32
EOG RES INC(EOG)0360+3600460.01%+46
LIVE OAK BANCSHARES INC(LOB)01,600+1,6000460.01%+46
EMERSON ELEC CO(EMR)0642+6420620.01%+62
LEIDOS HOLDINGS INC(LDOS)01,000+1,0000920.02%+92
GENERAL ELECTRIC CO(GE)1,8561,877+212042070.04%+4
ASSURANT INC(AIZ)0181+1810260.01%+26
RIVIAN AUTOMOTIVE INC(RIVN)0369+369090.00%+9
ENTERPRISE PRODS PARTNERS L(EPD)02,685+2,6850730.02%+73
INVESCO DB COMMDY INDX TRCK(DBC)01,175+1,1750290.01%+29
IONIS PHARMACEUTICALS INC(IONS)0600+6000270.01%+27
SCHWAB STRATEGIC TR0100+100060.00%+6
DANAHER CORPORATION(DHR)0291+2910720.02%+72
SPDR DOW JONES INDL AVERAGE(DIA)0102+1020340.01%+34
WALGREENS BOOTS ALLIANCE INC0104+104020.00%+2
ALPHA METALLURGICAL RESOUR I024+24060.00%+6
MICRON TECHNOLOGY INC(MU)0450+4500310.01%+31
FIDELITY COMWLTH TR040+40020.00%+2
HOLLY ENERGY PARTNERS L P0600+6000130.00%+13
PACCAR INC(PCAR)1,4681,46801231250.03%+2
SPDR SER TR
ST STR SP DIV
0229+2290260.01%+26
UNITED CMNTY BKS BLAIRSVLE G(UCB)04,077+4,07701040.02%+104
CHUBB LIMITED
COM
099+990210.00%+21
ALLSTATE CORP(ALL)0616+6160690.01%+69
CONSTELLATION ENERGY CORP(CEG)083+83090.00%+9
ADOBE INC(ADBE)064+640330.01%+33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,49117,498+1,0072,8672,8680.61%+1
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