Laurel Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,935 | 132,728 | +793 | 27,069,029 | 33,796,451 | 4.72% | +6,727,422 |
| ALPHABET INC(GOOG) | 86,507 | 85,848 | -659 | 15,245,075 | 20,869,588 | 2.92% | +5,624,513 |
| NVIDIA CORPORATION(NVDA) | 138,399 | 137,009 | -1,390 | 21,865,525 | 25,563,017 | 3.57% | +3,697,492 |
| ISHARES TR | 500,891 | 561,721 | +60,830 | 25,370,114 | 28,417,424 | 3.97% | +3,047,310 |
| ISHARES TR | 227,177 | 249,929 | +22,752 | 22,874,397 | 25,167,810 | 3.52% | +2,293,413 |
| VANGUARD SPECIALIZED FUNDS | 173,702 | 174,046 | +344 | 35,551,585 | 37,557,384 | 5.25% | +2,005,799 |
| JOHNSON & JOHNSON(JNJ) | 48,581 | 48,513 | -68 | 7,420,699 | 8,995,269 | 1.26% | +1,574,570 |
| ALPHABET INC(GOOG) | 23,242 | 23,105 | -137 | 4,122,727 | 5,626,988 | 0.79% | +1,504,261 |
| SOUTHSTATE BK CORP | 0 | 15,029 | +15,029 | 0 | 1,485,918 | 0.21% | +1,485,918 |
| ABBVIE INC(ABBV) | 30,741 | 30,845 | +104 | 5,705,964 | 7,141,732 | 1.00% | +1,435,768 |
| DUKE ENERGY CORP NEW(DUK) | 149,736 | 153,737 | +4,001 | 17,668,789 | 19,024,891 | 2.66% | +1,356,102 |
| ISHARES TR | 125,617 | 126,248 | +631 | 13,728,611 | 15,001,940 | 2.10% | +1,273,329 |
| INVESCO EXCH TRD SLF IDX FD | 140,180 | 198,745 | +58,565 | 2,872,278 | 4,088,175 | 0.57% | +1,215,897 |
| JPMORGAN CHASE & CO.(JPM) | 57,900 | 56,927 | -973 | 16,785,584 | 17,956,289 | 2.51% | +1,170,705 |
| MICROSOFT CORP(MSFT) | 60,247 | 60,012 | -235 | 29,967,038 | 31,082,835 | 4.34% | +1,115,797 |
| SPDR S&P 500 ETF TR(SPY) | 23,107 | 23,057 | -50 | 14,276,169 | 15,359,583 | 2.15% | +1,083,414 |
| HOME DEPOT INC(HD) | 27,485 | 27,486 | +1 | 10,076,783 | 11,136,887 | 1.56% | +1,060,104 |
| TJX COS INC NEW(TJX) | 32,856 | 35,091 | +2,235 | 4,057,273 | 5,071,919 | 0.71% | +1,014,646 |
| BANK AMERICA CORP | 212,765 | 212,183 | -582 | 10,068,034 | 10,946,502 | 1.53% | +878,468 |
| SELECT SECTOR SPDR TR | 18,584 | 19,579 | +995 | 4,705,862 | 5,518,418 | 0.77% | +812,556 |
| ISHARES TR | 13,280 | 15,175 | +1,895 | 2,865,477 | 3,671,503 | 0.51% | +806,026 |
| INVESCO EXCH TRD SLF IDX FD | 42,947 | 83,991 | +41,044 | 803,091 | 1,579,863 | 0.22% | +776,772 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 21,864,000 | 22,626,000 | 3.16% | +762,000 |
| VANGUARD INDEX FDS | 20,953 | 20,665 | -288 | 9,185,671 | 9,910,786 | 1.39% | +725,115 |
| ISHARES TR | 85,723 | 89,967 | +4,244 | 7,156,078 | 7,854,938 | 1.10% | +698,860 |
| WALMART INC(WMT) | 117,472 | 117,777 | +305 | 11,486,374 | 12,138,059 | 1.70% | +651,685 |
| ISHARES TR | 21,297 | 22,162 | +865 | 3,690,017 | 4,340,522 | 0.61% | +650,505 |
| SELECT SECTOR SPDR TR | 22,136 | 25,137 | +3,001 | 2,402,387 | 2,975,365 | 0.42% | +572,978 |
| RTX CORPORATION(RTX) | 24,647 | 24,913 | +266 | 3,598,943 | 4,168,539 | 0.58% | +569,596 |
| BERKSHIRE HATHAWAY INC DEL | 16,764 | 17,296 | +532 | 8,143,449 | 8,695,392 | 1.22% | +551,943 |
| INVESCO EXCHANGE TRADED FD T | 88,251 | 94,659 | +6,408 | 3,730,360 | 4,279,508 | 0.60% | +549,148 |
| SPDR GOLD TR(GLD) | 9,587 | 9,731 | +144 | 2,922,406 | 3,459,079 | 0.48% | +536,673 |
| INVESCO EXCH TRD SLF IDX FD | 261,699 | 287,170 | +25,471 | 5,142,382 | 5,660,113 | 0.79% | +517,731 |
| ORACLE CORP(ORCL) | 7,909 | 7,883 | -26 | 1,729,145 | 2,217,015 | 0.31% | +487,870 |
| CHEVRON CORP NEW(CVX) | 25,995 | 26,681 | +686 | 3,722,217 | 4,143,276 | 0.58% | +421,059 |
| BONDBLOXX ETF TRUST | 130,280 | 137,725 | +7,445 | 6,558,296 | 6,944,095 | 0.97% | +385,799 |
| SELECT SECTOR SPDR TR | 107,607 | 111,473 | +3,866 | 5,635,354 | 6,005,009 | 0.84% | +369,655 |
| BONDBLOXX ETF TRUST | 17,480 | 24,035 | +6,555 | 867,533 | 1,193,579 | 0.17% | +326,046 |
| GLOBAL X FDS | 61,828 | 62,978 | +1,150 | 2,694,465 | 2,999,643 | 0.42% | +305,178 |
| ISHARES TR | 23,400 | 36,550 | +13,150 | 492,336 | 775,591 | 0.11% | +283,255 |
| UBER TECHNOLOGIES INC(UBER) | 16,606 | 18,556 | +1,950 | 1,549,340 | 1,817,932 | 0.25% | +268,592 |
| MCDONALDS CORP(MCD) | 19,638 | 19,751 | +113 | 5,737,548 | 6,002,081 | 0.84% | +264,533 |
| ISHARES TR | 142,994 | 152,327 | +9,333 | 3,634,900 | 3,887,375 | 0.54% | +252,475 |
| VANGUARD MALVERN FDS | 12,420 | 17,285 | +4,865 | 624,354 | 875,140 | 0.12% | +250,786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,430 | 9,260 | +830 | 4,293,484 | 4,540,919 | 0.63% | +247,435 |
| ISHARES TR | 34,475 | 37,250 | +2,775 | 1,947,096 | 2,187,307 | 0.31% | +240,211 |
| PEPSICO INC(PEP) | 29,466 | 29,392 | -74 | 3,890,688 | 4,127,799 | 0.58% | +237,111 |
| ENBRIDGE INC(ENB) | 62,160 | 60,480 | -1,680 | 2,817,092 | 3,051,821 | 0.43% | +234,729 |
| SELECT SECTOR SPDR TR | 8,404 | 8,599 | +195 | 1,826,391 | 2,060,637 | 0.29% | +234,246 |
| ISHARES TR | 106,500 | 115,800 | +9,300 | 2,484,645 | 2,717,826 | 0.38% | +233,181 |
| AMAZON COM INC(AMZN) | 55,507 | 56,506 | +999 | 12,177,557 | 12,406,898 | 1.73% | +229,341 |
| ISHARES TR | 81,250 | 90,950 | +9,700 | 1,785,875 | 2,014,543 | 0.28% | +228,668 |
| PACER FDS TR | 73,129 | 75,744 | +2,615 | 2,776,709 | 3,000,978 | 0.42% | +224,269 |
| SELECT SECTOR SPDR TR | 28,523 | 29,184 | +661 | 2,329,180 | 2,545,128 | 0.36% | +215,948 |
| SPINNAKER ETF SERIES | 17,190 | 20,231 | +3,041 | 741,749 | 950,251 | 0.13% | +208,502 |
| CAMBRIA ETF TR | 26,832 | 28,307 | +1,475 | 1,744,885 | 1,943,559 | 0.27% | +198,674 |
| VANGUARD INDEX FDS | 4,074 | 4,101 | +27 | 2,313,917 | 2,510,867 | 0.35% | +196,950 |
| ISHARES TR | 152,515 | 160,018 | +7,503 | 3,701,526 | 3,894,833 | 0.54% | +193,307 |
| SELECT SECTOR SPDR TR | 13,239 | 13,909 | +670 | 1,952,891 | 2,145,156 | 0.30% | +192,265 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,339 | +11,339 | 0 | 191,627 | 0.03% | +191,627 |
| MEDTRONIC PLC(MDT) | 12,271 | 13,201 | +930 | 1,069,664 | 1,257,264 | 0.18% | +187,600 |
| WISDOMTREE TR(WT) | 148,631 | 152,219 | +3,588 | 7,477,626 | 7,652,050 | 1.07% | +174,424 |
| EXXON MOBIL CORP | 28,712 | 28,832 | +120 | 3,095,106 | 3,250,762 | 0.45% | +155,656 |
| TESLA INC(TSLA) | 1,194 | 1,194 | 0 | 379,178 | 530,844 | 0.07% | +151,666 |
| ISHARES TR | 4,427 | 4,331 | -96 | 2,748,222 | 2,898,403 | 0.41% | +150,181 |
| ISHARES TR | 248,032 | 253,622 | +5,590 | 6,014,772 | 6,162,992 | 0.86% | +148,220 |
| AUTOZONE INC(AZO) | 252 | 252 | 0 | 935,482 | 1,081,141 | 0.15% | +145,659 |
| LOWES COS INC(LOW) | 4,653 | 4,653 | 0 | 1,032,319 | 1,169,299 | 0.16% | +136,980 |
| SELECT SECTOR SPDR TR | 18,269 | 18,859 | +590 | 1,549,336 | 1,684,862 | 0.24% | +135,526 |
| ISHARES TR | 36,817 | 36,672 | -145 | 3,291,030 | 3,424,021 | 0.48% | +132,991 |
| ISHARES TR | 14,289 | 14,289 | 0 | 1,897,610 | 2,030,347 | 0.28% | +132,737 |
| ARISTA NETWORKS INC(ANET) | 3,372 | 3,188 | -184 | 344,990 | 464,524 | 0.06% | +119,534 |
| ISHARES TR | 10,464 | 11,380 | +916 | 1,093,247 | 1,211,837 | 0.17% | +118,590 |
| WELLS FARGO CO NEW(WFC) | 24,635 | 24,885 | +250 | 1,973,730 | 2,085,833 | 0.29% | +112,103 |
| BECTON DICKINSON & CO(BDX) | 9,170 | 9,036 | -134 | 1,579,386 | 1,691,109 | 0.24% | +111,723 |
| SPDR SERIES TRUST | 34,526 | 34,623 | +97 | 1,807,047 | 1,915,669 | 0.27% | +108,622 |
| VANGUARD WORLD FD | 2,242 | 2,137 | -105 | 1,487,074 | 1,595,549 | 0.22% | +108,475 |
| ISHARES TR | 12,400 | 12,830 | +430 | 1,764,644 | 1,871,577 | 0.26% | +106,933 |
| SPDR SERIES TRUST | 8,978 | 9,155 | +177 | 855,779 | 956,700 | 0.13% | +100,921 |
| CATERPILLAR INC(CAT) | 1,117 | 1,117 | 0 | 433,631 | 532,977 | 0.07% | +99,346 |
| IQVIA HLDGS INC(IQV) | 4,947 | 4,627 | -320 | 779,598 | 878,853 | 0.12% | +99,255 |
| GE AEROSPACE(GE) | 2,060 | 2,075 | +15 | 530,082 | 624,037 | 0.09% | +93,955 |
| VANGUARD WELLINGTON FD | 13,723 | 14,477 | +754 | 1,385,053 | 1,475,560 | 0.21% | +90,507 |
| BLACKROCK INC(BLK) | 1,626 | 1,536 | -90 | 1,705,899 | 1,790,575 | 0.25% | +84,676 |
| ISHARES SILVER TR(SLV) | 9,552 | 9,252 | -300 | 313,402 | 392,008 | 0.05% | +78,606 |
| NORFOLK SOUTHN CORP(NSC) | 1,675 | 1,675 | 0 | 428,750 | 503,187 | 0.07% | +74,437 |
| AMERICAN EXPRESS CO(AXP) | 5,462 | 5,467 | +5 | 1,742,009 | 1,815,867 | 0.25% | +73,858 |
| NIKE INC(NKE) | 43,251 | 45,061 | +1,810 | 3,072,506 | 3,142,059 | 0.44% | +69,553 |
| ISHARES TR | 6,220 | 6,211 | -9 | 1,215,465 | 1,282,503 | 0.18% | +67,038 |
| SOUTHERN CO(SO) | 48,147 | 47,340 | -807 | 4,421,331 | 4,486,412 | 0.63% | +65,081 |
| VANGUARD INDEX FDS | 2,977 | 2,955 | -22 | 904,752 | 969,627 | 0.14% | +64,875 |
| SALESFORCE INC(CRM) | 12,557 | 14,719 | +2,162 | 3,424,169 | 3,488,403 | 0.49% | +64,234 |
| VANGUARD TAX-MANAGED FDS | 21,217 | 21,198 | -19 | 1,209,582 | 1,270,185 | 0.18% | +60,603 |
| ISHARES TR | 13,266 | 13,476 | +210 | 822,715 | 879,418 | 0.12% | +56,703 |
| ISHARES TR | 11,073 | 11,073 | 0 | 1,007,335 | 1,061,766 | 0.15% | +54,431 |
| MASTERCARD INCORPORATED(MA) | 23,884 | 23,682 | -202 | 13,421,148 | 13,470,443 | 1.88% | +49,295 |
| CONOCOPHILLIPS(COP) | 10,228 | 10,212 | -16 | 917,788 | 965,954 | 0.14% | +48,166 |
| GE VERNOVA INC(GEV) | 513 | 518 | +5 | 271,454 | 318,519 | 0.04% | +47,065 |
| SPDR SERIES TRUST | 9,462 | 9,380 | -82 | 687,773 | 734,787 | 0.10% | +47,014 |
| ROYAL BK CDA(RY) | 2,825 | 2,825 | 0 | 371,629 | 416,179 | 0.06% | +44,550 |