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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Laurel Wealth Advisors LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001757128-24-000002

Total Value
$586.5M
Positions
637
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844173,823$31.7M5.41%
2MICROSOFT CORPMSFT61,740$26.0M4.43%
3APPLE INCAAPL139,976$24.0M4.09%
4ISHARES TR46434V860381,369$19.3M3.30%
5BERKSHIRE HATHAWAY INC DELBRK-A30$19.0M3.25%
6ISHARES TR46436E718169,038$17.0M2.90%
7NVIDIA CORPORATIONNVDA18,184$16.4M2.80%
8ALPHABET INCGOOG89,831$13.6M2.31%
9ELI LILLY & COLLY17,344$13.5M2.30%
10ISHARES TR464287804119,998$13.3M2.26%
11JPMORGAN CHASE & COVYLD63,286$12.7M2.16%
12MASTERCARD INCORPORATEDMA25,214$12.1M2.07%
13SPDR S&P 500 ETF TRSPY22,611$11.8M2.02%
14HOME DEPOT INCHD28,906$11.1M1.89%
15AMAZON COM INCAMZN55,498$10.0M1.71%
16JOHNSON & JOHNSONJNJ55,538$8.8M1.50%
17DUKE ENERGY CORP NEWDUKB85,976$8.3M1.42%
18BANK AMERICA CORP060505104217,922$8.3M1.41%
19WALMART INCWMT127,890$7.7M1.31%
20VANGUARD INDEX FDS92290873621,912$7.5M1.29%
21PROCTER AND GAMBLE CO74271810946,076$7.5M1.28%
22BERKSHIRE HATHAWAY INC DELBRK-A17,282$7.3M1.24%
23AMGEN INCAMGN25,037$7.1M1.21%
24WISDOMTREE TRWT135,532$6.8M1.16%
25ISHARES TR46432F84283,001$6.2M1.05%
26ABBVIE INCABBV33,146$6.0M1.03%
27META PLATFORMS INCMETA12,123$5.9M1.00%
28MCDONALDS CORPMCD19,977$5.6M0.96%
29COCA COLA COKO89,014$5.4M0.93%
30CISCO SYS INCCSCO104,312$5.2M0.89%
31ISHARES TR46435GAA0216,290$5.2M0.88%
32ABBOTT LABSABLZF43,801$5.0M0.85%
33ISHARES TR46434VBD1200,618$5.0M0.85%
34PEPSICO INCPEP26,480$4.6M0.79%
35SPDR S&P 500 ETF TRSPY9,000$4.3M0.73%
36SELECT SECTOR SPDR TR81369Y605101,296$4.3M0.73%
37SELECT SECTOR SPDR TR81369Y80319,580$4.1M0.70%
38CHEVRON CORP NEWCVX24,980$3.9M0.67%
39SALESFORCE INCCRM12,988$3.9M0.67%
40AUTOMATIC DATA PROCESSING INADP15,485$3.9M0.66%
41INVESCO EXCH TRD SLF IDX FDIVZ196,694$3.8M0.65%
42INVESCO EXCHANGE TRADED FD TIVZ98,086$3.8M0.64%
43ALPHABET INCGOOG23,893$3.6M0.62%
44SOUTHERN COSOMN50,105$3.6M0.61%
45FIRST TR EXCHANGE TRADED FD33734X84662,452$3.5M0.60%
46HONEYWELL INTL INC43851610616,712$3.4M0.59%
47TJX COS INC NEW87254010933,438$3.4M0.58%
48NIKE INCNKE35,651$3.4M0.57%
49EXXON MOBIL CORPXOM27,690$3.2M0.55%
50DISNEY WALT CO25468710626,116$3.2M0.55%
51UNITED PARCEL SERVICE INCUPS21,036$3.1M0.53%
52ISHARES TR46434VBG4124,134$3.1M0.53%
53ENBRIDGE INCENNPF83,731$3.0M0.52%
54ISHARES TR46428746537,737$3.0M0.51%
55ISHARES TR46428745736,414$3.0M0.51%
56ISHARES TR46428765513,626$2.9M0.49%
57UNION PAC CORPUNP11,339$2.8M0.48%
58ISHARES TR46435UAA9113,615$2.7M0.46%
59INVESCO EXCH TRD SLF IDX FDIVZ130,738$2.7M0.46%
60INVESCO EXCH TRD SLF IDX FDIVZ134,883$2.6M0.44%
61RTX CORPORATIONRTX26,277$2.6M0.44%
62NETFLIX INCNFLX4,170$2.5M0.43%
63CROWDSTRIKE HLDGS INCCRWD7,826$2.5M0.43%
64SPDR GOLD TRGLD11,862$2.4M0.42%
65ISHARES TR46428772118,022$2.4M0.42%
66ISHARES TR4642872004,574$2.4M0.41%
67BECTON DICKINSON & COBDX9,636$2.4M0.41%
68SELECT SECTOR SPDR TR81369Y30830,913$2.4M0.40%
69DOLLAR GEN CORP NEW25667710514,507$2.3M0.39%
70ISHARES TR46434V10045,430$2.2M0.38%
71GLOBAL X FDS37954Y67354,473$2.2M0.37%
72TRUIST FINL CORP89832Q10952,417$2.0M0.35%
73PACER FDS TR69374H70957,599$2.0M0.34%
74ISHARES TR46435U51574,173$1.8M0.32%
75VERIZON COMMUNICATIONS INCVZ42,204$1.8M0.30%
76INVESCO EXCH TRD SLF IDX FDIVZ84,080$1.8M0.30%
77SPDR SER TR78464A50834,922$1.7M0.30%
78ISHARES TR46428716814,119$1.7M0.30%
79SELECT SECTOR SPDR TR81369Y88625,997$1.7M0.29%
80VANGUARD INDEX FDS9229083633,499$1.7M0.29%
81ISHARES TR46428776226,636$1.6M0.28%
82SELECT SECTOR SPDR TR81369Y4078,635$1.6M0.27%
83CAMBRIA ETF TR13206120119,850$1.5M0.25%
84SELECT SECTOR SPDR TR81369Y85217,717$1.4M0.25%
85CONOCOPHILLIPSCOP11,362$1.4M0.25%
86VANGUARD MUN BD FDS92290774628,529$1.4M0.25%
87SELECT SECTOR SPDR TR81369Y70411,461$1.4M0.25%
883M COMMM13,342$1.4M0.24%
89WELLS FARGO CO NEW94974610123,727$1.4M0.23%
90ISHARES TR46428775410,775$1.4M0.23%
91COLGATE PALMOLIVE COCL14,937$1.3M0.23%
92ISHARES TR4642876143,984$1.3M0.23%
93SOUTHSTATE CORPORATIONSSB15,749$1.3M0.23%
94ISHARES TR46428724212,201$1.3M0.23%
95BLACKROCK INCBLK1,582$1.3M0.22%
96SELECT SECTOR SPDR TR81369Y50613,764$1.3M0.22%
97AMERICAN EXPRESS COAXP5,660$1.3M0.22%
98INTERNATIONAL BUSINESS MACHSINTR6,669$1.3M0.22%
99SELECT SECTOR SPDR TR81369Y2097,901$1.2M0.20%
100IQVIA HLDGS INCIQV4,557$1.2M0.20%
101LOWES COS INC5486611074,466$1.1M0.19%
102ATRION CORP0499041052,371$1.1M0.19%
103ORACLE CORPORCL-PD8,663$1.1M0.19%
104ISHARES TR46428760611,706$1.1M0.18%
105VANGUARD WELLINGTON FD9219358709,854$992,2110.17%
106COSTCO WHSL CORP NEW22160K1051,335$977,8920.17%
107ISHARES TR4642884149,024$970,9470.17%
108ISHARES TR46428750715,829$961,4130.16%
109VANGUARD TAX-MANAGED FDS92194385818,610$933,6640.16%
110MEDTRONIC PLCMDT10,388$905,3150.15%
111FIFTH THIRD BANCORPFITBM23,947$891,0680.15%
112PFIZER INCPFE29,899$829,6980.14%
113AUTOZONE INCAZO263$828,8840.14%
114SELECT SECTOR SPDR TR81369Y1008,764$814,0170.14%
115ISHARES TR4642874084,201$784,6640.13%
116MERCK & CO INCMRK5,934$782,9920.13%
117NORFOLK SOUTHN CORP6558441083,010$767,1590.13%
118VANGUARD MALVERN FDS92202080514,635$700,8710.12%
119SPDR SER TR78464A4098,899$650,9070.11%
120ISHARES TR4642873097,507$633,8690.11%
121CARRIER GLOBAL CORPORATIONCARR10,667$620,0730.11%
122REINSURANCE GRP OF AMERICA I7593516043,008$580,0500.10%
123CROWN CASTLE INCCCI5,401$571,5880.10%
124SPDR SER TR78464A8549,120$561,1100.10%
125VISA INCV1,963$547,8350.09%
126HENRY SCHEIN INCHSIC6,785$512,4040.09%
127ISHARES TR46436E20520,750$473,5150.08%
128PHILLIPS 66PSX2,729$445,7550.08%
129VANGUARD WORLD FD92204A702850$445,6890.08%
130SCHWAB STRATEGIC TR8085242016,886$427,3460.07%
131GENERAL MLS INC3703341045,980$418,4210.07%
132NOVO-NORDISK A SNONOF3,210$412,1640.07%
133ISHARES TR4642876481,449$392,3900.07%
134CATERPILLAR INCCAT1,051$385,1180.07%
135WISDOMTREE TRWT6,284$383,4500.07%
136ILLINOIS TOOL WKS INC4523081091,409$378,0770.06%
137US BANCORP DELUSB-PS8,415$376,1510.06%
138AT&T INCT-PC21,113$371,5850.06%
139ISHARES TR4642894204,600$351,0720.06%
140BLACKROCK HEALTH SCIENCES TEBLK21,102$345,8620.06%
141BRISTOL-MYERS SQUIBB COCELG-RI6,321$342,7880.06%
142ISHARES TR4642888853,269$339,2320.06%
143GENERAL ELECTRIC CO3696043011,925$337,7990.06%
144MARRIOTT INTL INC NEW5719032021,305$329,2650.06%
145VANGUARD INDEX FDS9229086521,725$302,3410.05%
146PROGRESSIVE CORP7433151031,455$300,9240.05%
147DEERE & CODE704$289,0190.05%
148VANGUARD INDEX FDS9229087691,100$285,6830.05%
149ROYAL BK CDA7800871022,825$284,9860.05%
150ISHARES TR46428822420,290$283,6550.05%
151SCHWAB STRATEGIC TR8085248057,099$277,0030.05%
152ISHARES TR4642886878,585$276,6950.05%
153VANGUARD WORLD FD92204A3062,100$276,5700.05%
154SCHLUMBERGER LTDSLB5,000$274,0500.05%
155INVESCO EXCHANGE TRADED FD TIVZ7,720$271,6670.05%
156ISHARES TR46436E86611,607$269,6310.05%
157INTEL CORPINTC6,045$267,0080.05%
158SNAP ON INCSNA887$262,7480.04%
159OTIS WORLDWIDE CORPOTIS2,592$257,3080.04%
160PHILIP MORRIS INTL INC7181721092,651$242,8850.04%
161ARISTA NETWORKS INCANET834$241,8440.04%
162ISHARES TR4642876301,516$240,6370.04%
163INVESCO QQQ TRIVZ538$238,5980.04%
164GENUINE PARTS COGPC1,531$237,1980.04%
165ISHARES TR4642878461,828$234,1490.04%
166YUM BRANDS INCYUM1,670$231,5460.04%
167TESLA INCTSLA1,311$230,4010.04%
168EMERSON ELEC COEMR1,998$226,6140.04%
169TEXAS INSTRS INC8825081041,300$226,4730.04%
170DUPONT DE NEMOURS INCDD2,866$219,6960.04%
171UNITEDHEALTH GROUP INCUNH429$212,2270.04%
172ISHARES TR46436E8748,800$210,6720.04%
173ISHARES TR46429B6554,115$210,1080.04%
174VANGUARD WORLD FD92204A603846$206,5510.04%
175VANGUARD STAR FDS9219097683,378$203,6940.03%
176SPDR S&P MIDCAP 400 ETF TRMDY355$197,5220.03%
177ISHARES TR4642871192,600$196,2480.03%
178FEDEX CORPFDX660$191,2290.03%
179ISHARES TR4642875643,306$190,7230.03%
180VULCAN MATLS CO929160109678$185,0400.03%
181STARBUCKS CORPSBUX2,015$184,0880.03%
182SELECT SECTOR SPDR TR81369Y8604,641$183,4420.03%
183ISHARES SILVER TRSLV8,052$183,1830.03%
184KINDER MORGAN INC DELEP-PC9,930$182,1170.03%
185PACCAR INCPCAR1,468$181,8710.03%
186BOOKING HOLDINGS INCBKNG50$181,3940.03%
187WD 40 COWDFC690$174,7840.03%
188ISHARES TR4642873743,862$173,7450.03%
189WISDOMTREE TRWT3,465$173,6660.03%
190GOLDMAN SACHS GROUP INCGSCE415$172,9870.03%
191ISHARES TR4642874992,016$169,5260.03%
192ALTRIA GROUP INCMO3,826$166,8910.03%
193LULULEMON ATHLETICA INCLULU423$165,2450.03%
194VANGUARD BD INDEX FDS9219378352,253$163,6210.03%
195PAYPAL HLDGS INCPYPL2,428$162,6520.03%
196SYSCO CORPSYY2,000$162,3600.03%
197ADVANCED MICRO DEVICES INCAMD880$158,8320.03%
198UFP INDUSTRIES INCUFPI1,286$158,1910.03%
199SCHWAB STRATEGIC TR8085246073,180$156,5840.03%
200NORTHROP GRUMMAN CORPNOC313$149,8210.03%
201ISHARES TR4642871501,291$148,8530.03%
202VANGUARD INDEX FDS922908744908$147,8770.03%
203VANGUARD WORLD FD92204A207711$145,1440.02%
204ISHARES TR4642878791,377$141,4720.02%
205ISHARES TR46436E8586,200$140,8020.02%
206QUALCOMM INCQCOM830$140,5190.02%
207ARES MANAGEMENT CORPORATIONARES-PB1,054$140,0970.02%
208WISDOMTREE TRWT1,818$138,5140.02%
209INVESCO EXCHANGE TRADED FD TIVZ3,510$137,8730.02%
210ANALOG DEVICES INCADI682$134,8930.02%
211GLOBAL X FDS37954Y7154,220$134,2390.02%
212LEIDOS HOLDINGS INCLDOS1,024$134,2370.02%
213ISHARES TR4642878871,008$131,6740.02%
214ANHEUSER BUSCH INBEV SA/NVBUDFF2,110$128,2460.02%
215DANAHER CORPORATION235851102504$125,7170.02%
216VANGUARD WORLD FD92204A504449$121,4640.02%
217NOVARTIS AGNVSEF1,249$120,8160.02%
218ISHARES TR4642877051,015$120,0650.02%
219SPDR INDEX SHS FDS78463X5093,314$119,9030.02%
220BP PLCBPPFF3,180$119,8010.02%
221VANGUARD INDEX FDS922908629475$118,6840.02%
222TRACTOR SUPPLY COTSCO450$117,7740.02%
223ECOLAB INCECL496$114,5270.02%
224APPLIED MATLS INC038222105551$113,6330.02%
225NUCOR CORPNUE574$113,5470.02%
226PROLOGIS INC.PLDGP868$112,9220.02%
227KROGER COKR1,932$110,3760.02%
228DOW INCDOW1,876$108,6770.02%
229MONGODB INCMDB303$108,6680.02%
230CORTEVA INCCTVA1,872$107,9590.02%
231ALLSTATE CORPALL-PJ616$106,5750.02%
232LOGAN RIDGE FINANCE CORP5410981094,729$106,3560.02%
233WORLD GOLD TRGLDW2,368$104,3110.02%
234VANGUARD WORLD FD92204A4051,015$103,9260.02%
235VALERO ENERGY CORPVLO602$102,7560.02%
236DEXCOM INCDXCM728$100,9740.02%
237SPDR SER TR78468R2003,246$100,0610.02%
238ATMOS ENERGY CORPATO835$99,2570.02%
239BROADRIDGE FINL SOLUTIONS IN11133T103483$98,9480.02%
240ISHARES TR464287598551$98,6900.02%
241CUMMINS INCCMI330$97,2350.02%
242HERSHEY COHSY482$93,7490.02%
243SPDR SER TR78468R7212,000$92,9600.02%
244VANGUARD WORLD FD92204A876650$92,6770.02%
245AMERIPRISE FINL INC03076C106209$91,6340.02%
246ISHARES TR4642886461,745$89,4770.02%
247MCKESSON CORPMCK165$88,5810.02%
248FLEXSHARES TRFLEX1,377$88,4170.02%
249FLOWERS FOODS INCFLO3,675$87,2820.01%
250DOMINION ENERGY INCD1,715$84,3610.01%
251LOCKHEED MARTIN CORPLMT184$83,6970.01%
252SHELL PLCRYDAF1,243$83,3310.01%
253DELTA AIR LINES INC DELDAL1,675$80,1400.01%
254ISHARES TR46429B747800$79,5440.01%
255ENTERPRISE PRODS PARTNERS L2937921072,685$78,3490.01%
256THERMO FISHER SCIENTIFIC INCTMO130$75,5580.01%
257DXP ENTERPRISES INCDXPE1,400$75,2220.01%
258VANGUARD BD INDEX FDS921937819998$75,1830.01%
259GALLAGHER ARTHUR J & CO363576109298$74,5120.01%
260CELANESE CORP DELCE430$73,9000.01%
261SCHWAB STRATEGIC TR808524300794$73,6200.01%
262AMETEK INCAME400$73,1600.01%
263VANGUARD BD INDEX FDS921937827951$72,9140.01%
264SCHWAB STRATEGIC TR808524797900$72,5670.01%
265EXELIXIS INCEXEL3,000$71,1900.01%
266FRESHPET INCFRPT614$71,1390.01%
267BANK NEW YORK MELLON CORP0640581001,223$70,4700.01%
268FISERV INCFISV440$70,3210.01%
269ISHARES INC4642861032,748$67,7630.01%
270REAVES UTIL INCOME FD7561581012,500$67,4000.01%
271ISHARES TR46429B697797$66,6140.01%
272INVESCO EXCHANGE TRADED FD TIVZ716$66,4710.01%
273LIVE OAK BANCSHARES INCLOB-PA1,600$66,4160.01%
274ISHARES TR4642886041,410$65,6640.01%
275SAUL CTRS INC8043951011,700$65,4330.01%
276VANGUARD INDEX FDS922908553738$63,8230.01%
277BOEING COBA-PA330$63,6870.01%
278MCCORMICK & CO INCMKC-V822$63,1190.01%
279OCCIDENTAL PETE CORP674599105925$60,1160.01%
280ENPRO INCNPO343$57,8890.01%
281INTUITINTU89$57,8500.01%
282VANGUARD SCOTTSDALE FDS92206C102990$57,4900.01%
283ISHARES TR464287697669$56,4960.01%
284MICRON TECHNOLOGY INCMU472$55,6450.01%
285EQT CORPEQT1,500$55,6050.01%
286SANOFISNYNF1,108$53,8490.01%
287BANK AMERICA CORP06050568245$53,7190.01%
288SPDR SER TR78464A607567$53,4400.01%
289MARATHON PETE CORPMARA264$53,1960.01%
290INVESCO EXCH TRADED FD TR IIIVZ938$52,9040.01%
291TARGET CORPTGT298$52,8090.01%
292FREEPORT-MCMORAN INCFCX1,123$52,8040.01%
293PPG INDS INC693506107360$52,1640.01%
294ISHARES TR464288703840$51,4080.01%
295SPDR SER TR78464A300610$50,6120.01%
296STRYKER CORPORATIONSYK140$50,1020.01%
297SCHWAB STRATEGIC TR808524102812$49,5730.01%
298ISHARES TR464287689165$49,5140.01%
299FIRST TR EXCHANGE-TRADED FD33738R605850$48,6460.01%
300MANNKIND CORPMNKD10,627$48,1380.01%
301SERVICENOW INCNOW63$48,0320.01%
302VANGUARD INDEX FDS922908751210$48,0040.01%
303RAYMOND JAMES FINL INC754730109373$47,8900.01%
304ADOBE INCADBE94$47,4330.01%
305PINNACLE FINL PARTNERS INC72346Q104552$47,4060.01%
306UNILEVER PLCUNLYF928$46,5770.01%
307FORTIS INCFTRSF1,169$46,1880.01%
308EOG RES INCEOG360$46,0230.01%
309FORD MTR CO DEL3453708603,444$45,7370.01%
310KIMBERLY-CLARK CORPKMB351$45,4020.01%
311ZEBRA TECHNOLOGIES CORPORATIZBRA150$45,2160.01%
312HALLIBURTON COHAL1,130$44,5450.01%
313ABRDN SILVER ETF TRUSTSIVR1,740$41,4300.01%
314PNC FINL SVCS GROUP INC693475105255$41,2080.01%
315ROCKWELL AUTOMATION INCROK141$41,0780.01%
316CVS HEALTH CORPCVS494$39,4020.01%
317WELLS FARGO CO NEW94974680432$39,0200.01%
318DICKS SPORTING GOODS INC253393102172$38,4630.01%
319ELEVANCE HEALTH INCELV74$38,3720.01%
320BROOKFIELD INFRAST PARTNERSG162521011,200$37,4520.01%
321COMCAST CORP NEWCCZ858$37,1950.01%
322SHOPIFY INCSHOP480$37,0420.01%
323GLOBAL PMTS INC37940X102277$37,0240.01%
324BROWN FORMAN CORPBF-B717$37,0120.01%
325IDEX CORP45167R104150$36,6030.01%
326ISHARES TR464288158347$36,3420.01%
327WEC ENERGY GROUP INCWEC441$36,2150.01%
328ALIBABA GROUP HLDG LTDBBAAY500$36,1800.01%
329ALCON AGALC427$35,5650.01%
330INVESCO EXCH TRADED FD TR IIIVZ536$35,3070.01%
331ISHARES TR464287234855$35,1240.01%
332ROLLINS INCROL750$34,7030.01%
333ACCENTURE PLC IRELANDACN100$34,6610.01%
334ISHARES INC46434G103667$34,3810.01%
335ASSURANT INCAIZN181$34,0720.01%
336TRAVELERS COMPANIES INCTRV138$31,7600.01%
337FIRST TR VALUE LINE DIVID IN33734H106750$31,6730.01%
338LINDE PLCLIN68$31,5740.01%
339ISHARES TR464287473248$31,0820.01%
340THE TRADE DESK INC88339J105354$30,9470.01%
341DIMENSIONAL ETF TRUST25434V807838$30,7970.01%
342WASTE MGMT INC DEL94106L109144$30,6940.01%
343TANGER INCSKT1,029$30,3870.01%
344MERCADOLIBRE INCMELI20$30,2400.01%
345SPDR SER TR78464A763229$30,0540.01%
346AMPLIFY ETF TR032108664450$28,8500.00%
347UNITED RENTALS INCURI40$28,8450.00%
348MONDELEZ INTL INC609207105411$28,7700.00%
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473AMERICAN TOWER CORP NEW03027X10030$5,8430.00%
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480VERTEX PHARMACEUTICALS INCVRTX13$5,4350.00%
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485ESSA PHARMA INC29668H708600$5,0940.00%
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