13F HOLDINGS REPORT

Laurel Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001757128-25-000008

Total Value

$715.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	174,046	$37.6M	5.25%
2	APPLE INC	AAPL	132,728	$33.8M	4.72%
3	MICROSOFT CORP	MSFT	60,012	$31.1M	4.34%
4	ISHARES TR	46434V860	561,721	$28.4M	3.97%
5	NVIDIA CORPORATION	NVDA	137,009	$25.6M	3.57%
6	ISHARES TR	46436E718	249,929	$25.2M	3.52%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	30	$22.6M	3.16%
8	ALPHABET INC	GOOG	85,848	$20.9M	2.92%
9	DUKE ENERGY CORP NEW	DUKB	153,737	$19.0M	2.66%
10	JPMORGAN CHASE & CO.	VYLD	56,927	$18.0M	2.51%
11	SPDR S&P 500 ETF TR	SPY	23,057	$15.4M	2.15%
12	ISHARES TR	464287804	126,248	$15.0M	2.10%
13	MASTERCARD INCORPORATED	MA	23,682	$13.5M	1.88%
14	AMAZON COM INC	AMZN	56,506	$12.4M	1.73%
15	WALMART INC	WMT	117,777	$12.1M	1.70%
16	ELI LILLY & CO	LLY	15,013	$11.5M	1.60%
17	HOME DEPOT INC	HD	27,486	$11.1M	1.56%
18	BANK AMERICA CORP	060505104	212,183	$10.9M	1.53%
19	VANGUARD INDEX FDS	922908736	20,665	$9.9M	1.39%
20	JOHNSON & JOHNSON	JNJ	48,513	$9.0M	1.26%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,296	$8.7M	1.22%
22	META PLATFORMS INC	META	11,232	$8.2M	1.15%
23	ISHARES TR	46432F842	89,967	$7.9M	1.10%
24	WISDOMTREE TR	WT	152,219	$7.7M	1.07%
25	ABBVIE INC	ABBV	30,845	$7.1M	1.00%
26	PROCTER AND GAMBLE CO	742718109	45,753	$7.0M	0.98%
27	BONDBLOXX ETF TRUST	09789C788	137,725	$6.9M	0.97%
28	CISCO SYS INC	CSCO	98,446	$6.7M	0.94%
29	AMGEN INC	AMGN	23,691	$6.7M	0.93%
30	ISHARES TR	46435GAA0	253,622	$6.2M	0.86%
31	SELECT SECTOR SPDR TR	81369Y605	111,473	$6.0M	0.84%
32	MCDONALDS CORP	MCD	19,751	$6.0M	0.84%
33	COCA COLA CO	KO	89,604	$5.9M	0.83%
34	ABBOTT LABS	ABLZF	44,328	$5.9M	0.83%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	287,170	$5.7M	0.79%
36	ALPHABET INC	GOOG	23,105	$5.6M	0.79%
37	SELECT SECTOR SPDR TR	81369Y803	19,579	$5.5M	0.77%
38	TJX COS INC NEW	872540109	35,091	$5.1M	0.71%
39	FIRST TR EXCHANGE TRADED FD	33734X846	59,805	$4.5M	0.64%
40	CROWDSTRIKE HLDGS INC	CRWD	9,260	$4.5M	0.63%
41	SOUTHERN CO	SOMN	47,340	$4.5M	0.63%
42	AUTOMATIC DATA PROCESSING IN	ADP	15,079	$4.4M	0.62%
43	ISHARES TR	464287721	22,162	$4.3M	0.61%
44	INVESCO EXCHANGE TRADED FD T	IVZ	94,659	$4.3M	0.60%
45	NETFLIX INC	NFLX	3,554	$4.3M	0.60%
46	ISHARES TR	46434VBD1	167,354	$4.2M	0.59%
47	RTX CORPORATION	RTX	24,913	$4.2M	0.58%
48	CHEVRON CORP NEW	CVX	26,681	$4.1M	0.58%
49	PEPSICO INC	PEP	29,392	$4.1M	0.58%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	198,745	$4.1M	0.57%
51	ISHARES TR	46435UAA9	160,018	$3.9M	0.54%
52	ISHARES TR	46435U515	152,327	$3.9M	0.54%
53	ISHARES TR	464287655	15,175	$3.7M	0.51%
54	SALESFORCE INC	CRM	14,719	$3.5M	0.49%
55	SPDR GOLD TR	GLD	9,731	$3.5M	0.48%
56	ISHARES TR	464287465	36,672	$3.4M	0.48%
57	HONEYWELL INTL INC	438516106	15,915	$3.4M	0.47%
58	EXXON MOBIL CORP	XOM	28,832	$3.3M	0.45%
59	NIKE INC	NKE	45,061	$3.1M	0.44%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	156,534	$3.1M	0.43%
61	ENBRIDGE INC	ENNPF	60,480	$3.1M	0.43%
62	PACER FDS TR	69374H709	75,744	$3.0M	0.42%
63	GLOBAL X FDS	37954Y673	62,978	$3.0M	0.42%
64	SELECT SECTOR SPDR TR	81369Y852	25,137	$3.0M	0.42%
65	ISHARES TR	464287200	4,331	$2.9M	0.41%
66	ISHARES TR	46436E205	115,800	$2.7M	0.38%
67	UNION PAC CORP	UNP	11,226	$2.7M	0.37%
68	DISNEY WALT CO	254687106	22,754	$2.6M	0.36%
69	SELECT SECTOR SPDR TR	81369Y886	29,184	$2.5M	0.36%
70	VANGUARD INDEX FDS	922908363	4,101	$2.5M	0.35%
71	ISHARES TR	464287457	29,436	$2.4M	0.34%
72	TRUIST FINL CORP	89832Q109	51,942	$2.4M	0.33%
73	ORACLE CORP	ORCL-PD	7,883	$2.2M	0.31%
74	ISHARES TR	464287762	37,250	$2.2M	0.31%
75	SELECT SECTOR SPDR TR	81369Y308	27,849	$2.2M	0.31%
76	SELECT SECTOR SPDR TR	81369Y704	13,909	$2.1M	0.30%
77	UNITED PARCEL SERVICE INC	UPS	25,670	$2.1M	0.30%
78	WELLS FARGO CO NEW	949746101	24,885	$2.1M	0.29%
79	SELECT SECTOR SPDR TR	81369Y407	8,599	$2.1M	0.29%
80	ISHARES TR	46434V100	40,436	$2.1M	0.29%
81	ISHARES TR	464287168	14,289	$2.0M	0.28%
82	ISHARES TR	46436E726	90,950	$2.0M	0.28%
83	VANGUARD MUN BD FDS	922907746	39,826	$2.0M	0.28%
84	CAMBRIA ETF TR	132061201	28,307	$1.9M	0.27%
85	SPDR SERIES TRUST	78464A508	34,623	$1.9M	0.27%
86	ISHARES TR	464287754	12,830	$1.9M	0.26%
87	VERIZON COMMUNICATIONS INC	VZ	41,505	$1.8M	0.25%
88	UBER TECHNOLOGIES INC	UBER	18,556	$1.8M	0.25%
89	AMERICAN EXPRESS CO	AXP	5,467	$1.8M	0.25%
90	INTERNATIONAL BUSINESS MACHS	INTR	6,420	$1.8M	0.25%
91	BLACKROCK INC	BLK	1,536	$1.8M	0.25%
92	ISHARES TR	464287614	3,645	$1.7M	0.24%
93	BECTON DICKINSON & CO	BDX	9,036	$1.7M	0.24%
94	SELECT SECTOR SPDR TR	81369Y506	18,859	$1.7M	0.24%
95	VANGUARD WORLD FD	92204A702	2,137	$1.6M	0.22%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	83,991	$1.6M	0.22%
97	SOUTHSTATE BK CORP	84472E102	15,029	$1.5M	0.21%
98	VANGUARD WELLINGTON FD	921935870	14,477	$1.5M	0.21%
99	3M CO	MMM	8,973	$1.4M	0.19%
100	ISHARES TR	464287408	6,211	$1.3M	0.18%
101	COSTCO WHSL CORP NEW	22160K105	1,373	$1.3M	0.18%
102	VANGUARD TAX-MANAGED FDS	921943858	21,198	$1.3M	0.18%
103	MEDTRONIC PLC	MDT	13,201	$1.3M	0.18%
104	ISHARES TR	464288414	11,380	$1.2M	0.17%
105	BONDBLOXX ETF TRUST	09789C861	24,035	$1.2M	0.17%
106	ISHARES TR	464287242	10,647	$1.2M	0.17%
107	LOWES COS INC	548661107	4,653	$1.2M	0.16%
108	PFIZER INC	PFE	43,946	$1.1M	0.16%
109	COLGATE PALMOLIVE CO	CL	13,868	$1.1M	0.15%
110	AUTOZONE INC	AZO	252	$1.1M	0.15%
111	ISHARES TR	464287606	11,073	$1.1M	0.15%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	51,291	$1.1M	0.15%
113	DOLLAR GEN CORP NEW	256677105	9,901	$1.0M	0.14%
114	FIFTH THIRD BANCORP	FITBM	22,884	$1.0M	0.14%
115	VANGUARD INDEX FDS	922908769	2,955	$969,627	0.14%
116	CONOCOPHILLIPS	COP	10,212	$965,954	0.14%
117	SPDR SERIES TRUST	78464A409	9,155	$956,700	0.13%
118	SPINNAKER ETF SERIES	84858T772	20,231	$950,251	0.13%
119	ISHARES TR	464287507	13,476	$879,418	0.12%
120	IQVIA HLDGS INC	IQV	4,627	$878,853	0.12%
121	VANGUARD MALVERN FDS	922020805	17,285	$875,140	0.12%
122	SELECT SECTOR SPDR TR	81369Y209	5,929	$825,139	0.12%
123	ISHARES TR	46436E486	36,550	$775,591	0.11%
124	SELECT SECTOR SPDR TR	81369Y100	8,431	$755,572	0.11%
125	ISHARES TR	464287309	6,144	$741,672	0.10%
126	SPDR SERIES TRUST	78464A854	9,380	$734,787	0.10%
127	VISA INC	V	2,098	$716,216	0.10%
128	AT&T INC	T-PC	24,256	$684,970	0.10%
129	GE AEROSPACE	369604301	2,075	$624,037	0.09%
130	TEXAS INSTRS INC	882508104	3,387	$622,294	0.09%
131	CARRIER GLOBAL CORPORATION	CARR	9,885	$590,135	0.08%
132	INVESCO EXCHANGE TRADED FD T	IVZ	9,425	$546,309	0.08%
133	REINSURANCE GRP OF AMERICA I	759351604	2,833	$544,172	0.08%
134	CATERPILLAR INC	CAT	1,117	$532,977	0.07%
135	TESLA INC	TSLA	1,194	$530,844	0.07%
136	SCHWAB STRATEGIC TR	808524201	19,841	$522,612	0.07%
137	ISHARES TR	464287150	3,580	$521,427	0.07%
138	CROWN CASTLE INC	CCI	5,385	$519,599	0.07%
139	NORFOLK SOUTHN CORP	655844108	1,675	$503,187	0.07%
140	GENERAL MLS INC	370334104	9,230	$465,377	0.07%
141	ARISTA NETWORKS INC	ANET	3,188	$464,524	0.06%
142	GOLDMAN SACHS GROUP INC	GSCE	557	$443,042	0.06%
143	MERCK & CO INC	MRK	4,984	$418,308	0.06%
144	ROYAL BK CDA	780087102	2,825	$416,179	0.06%
145	HENRY SCHEIN INC	HSIC	6,160	$408,840	0.06%
146	VANGUARD INDEX FDS	922908744	2,181	$406,735	0.06%
147	PHILIP MORRIS INTL INC	718172109	2,454	$398,039	0.06%
148	VANGUARD INTL EQUITY INDEX F	922042742	2,850	$392,730	0.05%
149	ISHARES SILVER TR	SLV	9,252	$392,008	0.05%
150	US BANCORP DEL	USB-PS	8,008	$387,027	0.05%
151	ISHARES TR	464287648	1,198	$383,408	0.05%
152	ISHARES TR	464288885	3,208	$365,264	0.05%
153	PROGRESSIVE CORP	743315103	1,469	$362,770	0.05%
154	ILLINOIS TOOL WKS INC	452308109	1,389	$362,196	0.05%
155	VANGUARD INDEX FDS	922908652	1,725	$361,112	0.05%
156	ISHARES TR	464289420	3,900	$342,732	0.05%
157	INVESCO QQQ TR	IVZ	568	$340,437	0.05%
158	PHILLIPS 66	PSX	2,391	$325,224	0.05%
159	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,150	$322,465	0.05%
160	GE VERNOVA INC	GEV	518	$318,519	0.04%
161	SCHWAB STRATEGIC TR	808524805	13,313	$309,927	0.04%
162	ISHARES TR	46436E866	10,615	$248,006	0.03%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	11,339	$191,627	0.03%
164	P10 INC	69376K106	16,933	$184,232	0.03%