13F HOLDINGS REPORT (Amended)
Laurel Wealth Advisors LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001757128-25-000009
Total Value
$668.8M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 173,702 | $35.6M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 60,247 | $30.0M | 4.48% |
| 3 | APPLE INC | AAPL | 131,935 | $27.1M | 4.05% |
| 4 | ISHARES TR | 46434V860 | 500,891 | $25.4M | 3.79% |
| 5 | ISHARES TR | 46436E718 | 227,177 | $22.9M | 3.42% |
| 6 | NVIDIA CORPORATION | NVDA | 138,399 | $21.9M | 3.27% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $21.9M | 3.27% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 149,736 | $17.7M | 2.64% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 57,900 | $16.8M | 2.51% |
| 10 | ALPHABET INC | GOOG | 86,507 | $15.2M | 2.28% |
| 11 | SPDR S&P 500 ETF TR | SPY | 23,107 | $14.3M | 2.13% |
| 12 | ISHARES TR | 464287804 | 125,617 | $13.7M | 2.05% |
| 13 | MASTERCARD INCORPORATED | MA | 23,884 | $13.4M | 2.01% |
| 14 | AMAZON COM INC | AMZN | 55,507 | $12.2M | 1.82% |
| 15 | ELI LILLY & CO | LLY | 14,820 | $11.6M | 1.73% |
| 16 | WALMART INC | WMT | 117,472 | $11.5M | 1.72% |
| 17 | HOME DEPOT INC | HD | 27,485 | $10.1M | 1.51% |
| 18 | BANK AMERICA CORP | 060505104 | 212,765 | $10.1M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908736 | 20,953 | $9.2M | 1.37% |
| 20 | META PLATFORMS INC | META | 11,404 | $8.4M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,764 | $8.1M | 1.22% |
| 22 | WISDOMTREE TR | WT | 148,631 | $7.5M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 48,581 | $7.4M | 1.11% |
| 24 | ISHARES TR | 46432F842 | 85,723 | $7.2M | 1.07% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 44,017 | $7.0M | 1.05% |
| 26 | CISCO SYS INC | CSCO | 98,156 | $6.8M | 1.02% |
| 27 | AMGEN INC | AMGN | 23,999 | $6.7M | 1.00% |
| 28 | BONDBLOXX ETF TRUST | 09789C788 | 130,280 | $6.6M | 0.98% |
| 29 | COCA COLA CO | KO | 86,921 | $6.1M | 0.92% |
| 30 | ABBOTT LABS | ABLZF | 44,533 | $6.1M | 0.91% |
| 31 | ISHARES TR | 46435GAA0 | 248,032 | $6.0M | 0.90% |
| 32 | MCDONALDS CORP | MCD | 19,638 | $5.7M | 0.86% |
| 33 | ABBVIE INC | ABBV | 30,741 | $5.7M | 0.85% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 107,607 | $5.6M | 0.84% |
| 35 | ISHARES TR | 46434VBD1 | 207,038 | $5.2M | 0.78% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,699 | $5.1M | 0.77% |
| 37 | NETFLIX INC | NFLX | 3,645 | $4.9M | 0.73% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 18,584 | $4.7M | 0.70% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 15,139 | $4.7M | 0.70% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 60,010 | $4.5M | 0.68% |
| 41 | SOUTHERN CO | SOMN | 48,147 | $4.4M | 0.66% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 8,430 | $4.3M | 0.64% |
| 43 | ALPHABET INC | GOOG | 23,242 | $4.1M | 0.62% |
| 44 | TJX COS INC NEW | 872540109 | 32,856 | $4.1M | 0.61% |
| 45 | PEPSICO INC | PEP | 29,466 | $3.9M | 0.58% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,251 | $3.7M | 0.56% |
| 47 | CHEVRON CORP NEW | CVX | 25,995 | $3.7M | 0.56% |
| 48 | HONEYWELL INTL INC | 438516106 | 15,959 | $3.7M | 0.56% |
| 49 | ISHARES TR | 46435UAA9 | 152,515 | $3.7M | 0.55% |
| 50 | ISHARES TR | 464287721 | 21,297 | $3.7M | 0.55% |
| 51 | ISHARES TR | 46435U515 | 142,994 | $3.6M | 0.54% |
| 52 | RTX CORPORATION | RTX | 24,647 | $3.6M | 0.54% |
| 53 | SALESFORCE INC | CRM | 12,557 | $3.4M | 0.51% |
| 54 | ISHARES TR | 464287465 | 36,817 | $3.3M | 0.49% |
| 55 | EXXON MOBIL CORP | XOM | 28,712 | $3.1M | 0.46% |
| 56 | NIKE INC | NKE | 43,251 | $3.1M | 0.46% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,785 | $3.0M | 0.45% |
| 58 | SPDR GOLD TR | GLD | 9,587 | $2.9M | 0.44% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,180 | $2.9M | 0.43% |
| 60 | ISHARES TR | 464287655 | 13,280 | $2.9M | 0.43% |
| 61 | DISNEY WALT CO | 254687106 | 22,798 | $2.8M | 0.42% |
| 62 | ENBRIDGE INC | ENNPF | 62,160 | $2.8M | 0.42% |
| 63 | PACER FDS TR | 69374H709 | 73,129 | $2.8M | 0.42% |
| 64 | ISHARES TR | 464287200 | 4,427 | $2.7M | 0.41% |
| 65 | GLOBAL X FDS | 37954Y673 | 61,828 | $2.7M | 0.40% |
| 66 | UNION PAC CORP | UNP | 11,408 | $2.6M | 0.39% |
| 67 | ISHARES TR | 464287457 | 30,412 | $2.5M | 0.38% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 24,801 | $2.5M | 0.37% |
| 69 | ISHARES TR | 46436E205 | 106,500 | $2.5M | 0.37% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 22,136 | $2.4M | 0.36% |
| 71 | TRUIST FINL CORP | 89832Q109 | 54,338 | $2.3M | 0.35% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 28,523 | $2.3M | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908363 | 4,074 | $2.3M | 0.35% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,710 | $2.3M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 26,801 | $2.2M | 0.32% |
| 76 | ISHARES TR | 46434V100 | 40,428 | $2.0M | 0.31% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 40,483 | $2.0M | 0.30% |
| 78 | WELLS FARGO CO NEW | 949746101 | 24,635 | $2.0M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 13,239 | $2.0M | 0.29% |
| 80 | ISHARES TR | 464287762 | 34,475 | $1.9M | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 44,315 | $1.9M | 0.29% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 6,457 | $1.9M | 0.28% |
| 83 | ISHARES TR | 464287168 | 14,289 | $1.9M | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 8,404 | $1.8M | 0.27% |
| 85 | SPDR SERIES TRUST | 78464A508 | 34,526 | $1.8M | 0.27% |
| 86 | ISHARES TR | 46436E726 | 81,250 | $1.8M | 0.27% |
| 87 | ISHARES TR | 464287754 | 12,400 | $1.8M | 0.26% |
| 88 | CAMBRIA ETF TR | 132061201 | 26,832 | $1.7M | 0.26% |
| 89 | AMERICAN EXPRESS CO | AXP | 5,462 | $1.7M | 0.26% |
| 90 | ORACLE CORP | ORCL-PD | 7,909 | $1.7M | 0.26% |
| 91 | BLACKROCK INC | BLK | 1,626 | $1.7M | 0.26% |
| 92 | ISHARES TR | 464287614 | 4,015 | $1.7M | 0.25% |
| 93 | BECTON DICKINSON & CO | BDX | 9,170 | $1.6M | 0.24% |
| 94 | UBER TECHNOLOGIES INC | UBER | 16,606 | $1.5M | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 18,269 | $1.5M | 0.23% |
| 96 | VANGUARD WORLD FD | 92204A702 | 2,242 | $1.5M | 0.22% |
| 97 | SOUTHSTATE CORPORATION | SSB | 15,600 | $1.4M | 0.21% |
| 98 | VANGUARD WELLINGTON FD | 921935870 | 13,723 | $1.4M | 0.21% |
| 99 | 3M CO | MMM | 9,073 | $1.4M | 0.21% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,393 | $1.4M | 0.21% |
| 101 | COLGATE PALMOLIVE CO | CL | 14,368 | $1.3M | 0.20% |
| 102 | ISHARES TR | 464287408 | 6,220 | $1.2M | 0.18% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,217 | $1.2M | 0.18% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 10,528 | $1.2M | 0.18% |
| 105 | ISHARES TR | 464287242 | 10,647 | $1.2M | 0.17% |
| 106 | PFIZER INC | PFE | 47,636 | $1.2M | 0.17% |
| 107 | ISHARES TR | 464288414 | 10,464 | $1.1M | 0.16% |
| 108 | MEDTRONIC PLC | MDT | 12,271 | $1.1M | 0.16% |
| 109 | LOWES COS INC | 548661107 | 4,653 | $1.0M | 0.15% |
| 110 | ISHARES TR | 464287606 | 11,073 | $1.0M | 0.15% |
| 111 | FIFTH THIRD BANCORP | FITBM | 23,884 | $982,349 | 0.15% |
| 112 | AUTOZONE INC | AZO | 252 | $935,482 | 0.14% |
| 113 | CONOCOPHILLIPS | COP | 10,228 | $917,788 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908769 | 2,977 | $904,752 | 0.14% |
| 115 | BONDBLOXX ETF TRUST | 09789C861 | 17,480 | $867,533 | 0.13% |
| 116 | SPDR SERIES TRUST | 78464A409 | 8,978 | $855,779 | 0.13% |
| 117 | ISHARES TR | 464287507 | 13,266 | $822,715 | 0.12% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,947 | $803,091 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 5,929 | $799,170 | 0.12% |
| 120 | IQVIA HLDGS INC | IQV | 4,947 | $779,598 | 0.12% |
| 121 | ISHARES TR | 464287309 | 6,994 | $770,011 | 0.12% |
| 122 | VISA INC | V | 2,098 | $744,895 | 0.11% |
| 123 | SPINNAKER ETF SERIES | 84858T772 | 17,190 | $741,749 | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y100 | 8,431 | $740,303 | 0.11% |
| 125 | AT&T INC | T-PC | 25,242 | $730,475 | 0.11% |
| 126 | TEXAS INSTRS INC | 882508104 | 3,492 | $725,010 | 0.11% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 9,860 | $721,654 | 0.11% |
| 128 | SPDR SERIES TRUST | 78464A854 | 9,462 | $687,773 | 0.10% |
| 129 | VANGUARD MALVERN FDS | 922020805 | 12,420 | $624,354 | 0.09% |
| 130 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,833 | $561,818 | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,775 | $554,536 | 0.08% |
| 132 | CROWN CASTLE INC | CCI | 5,385 | $553,202 | 0.08% |
| 133 | GE AEROSPACE | 369604301 | 2,060 | $530,082 | 0.08% |
| 134 | ISHARES TR | 46436E486 | 23,400 | $492,336 | 0.07% |
| 135 | MERCK & CO INC | MRK | 6,180 | $489,209 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 19,841 | $484,915 | 0.07% |
| 137 | ISHARES TR | 464287150 | 3,580 | $483,444 | 0.07% |
| 138 | GENERAL MLS INC | 370334104 | 9,230 | $478,207 | 0.07% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 2,454 | $446,948 | 0.07% |
| 140 | HENRY SCHEIN INC | HSIC | 6,085 | $444,510 | 0.07% |
| 141 | CATERPILLAR INC | CAT | 1,117 | $433,631 | 0.06% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 1,675 | $428,750 | 0.06% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $404,122 | 0.06% |
| 144 | PROGRESSIVE CORP | 743315103 | 1,469 | $392,018 | 0.06% |
| 145 | ISHARES TR | 464289420 | 4,600 | $387,274 | 0.06% |
| 146 | TESLA INC | TSLA | 1,194 | $379,178 | 0.06% |
| 147 | ROYAL BK CDA | 780087102 | 2,825 | $371,629 | 0.06% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,850 | $366,282 | 0.05% |
| 149 | ISHARES TR | 464287648 | 1,273 | $363,900 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908744 | 2,056 | $363,378 | 0.05% |
| 151 | US BANCORP DEL | USB-PS | 8,008 | $362,362 | 0.05% |
| 152 | ISHARES TR | 464288885 | 3,208 | $359,234 | 0.05% |
| 153 | ARISTA NETWORKS INC | ANET | 3,372 | $344,990 | 0.05% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 1,389 | $343,431 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908652 | 1,725 | $332,425 | 0.05% |
| 156 | DEERE & CO | DE | 654 | $332,179 | 0.05% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,150 | $330,974 | 0.05% |
| 158 | VANGUARD STAR FDS | 921909768 | 4,585 | $316,778 | 0.05% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 1,155 | $315,558 | 0.05% |
| 160 | ISHARES SILVER TR | SLV | 9,552 | $313,402 | 0.05% |
| 161 | INVESCO QQQ TR | IVZ | 569 | $313,357 | 0.05% |
| 162 | EMERSON ELEC CO | EMR | 2,274 | $303,193 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 13,388 | $295,875 | 0.04% |
| 164 | BOOKING HOLDINGS INC | BKNG | 50 | $289,462 | 0.04% |
| 165 | LULULEMON ATHLETICA INC | LULU | 1,208 | $286,997 | 0.04% |
| 166 | PHILLIPS 66 | PSX | 2,391 | $285,247 | 0.04% |
| 167 | ISHARES TR | 46434V738 | 4,146 | $274,466 | 0.04% |
| 168 | GE VERNOVA INC | GEV | 513 | $271,454 | 0.04% |
| 169 | VANGUARD WORLD FD | 92204A405 | 2,130 | $271,149 | 0.04% |
| 170 | VANGUARD WORLD FD | 92204A207 | 1,226 | $268,494 | 0.04% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 9,068 | $266,600 | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,535 | $266,498 | 0.04% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 2,668 | $264,186 | 0.04% |
| 174 | VANGUARD WORLD FD | 92204A876 | 1,450 | $255,940 | 0.04% |
| 175 | ISHARES TR | 464287119 | 2,600 | $251,940 | 0.04% |
| 176 | ISHARES TR | 46436E866 | 10,715 | $250,289 | 0.04% |
| 177 | VANGUARD WORLD FD | 92204A306 | 2,100 | $250,152 | 0.04% |
| 178 | ALTRIA GROUP INC | MO | 4,134 | $242,340 | 0.04% |
| 179 | ISHARES TR | 464288687 | 7,885 | $241,912 | 0.04% |
| 180 | ISHARES TR | 464287630 | 1,516 | $239,046 | 0.04% |
| 181 | NOVO-NORDISK A S | NONOF | 3,255 | $224,661 | 0.03% |
| 182 | SCHLUMBERGER LTD | SLB | 6,351 | $214,664 | 0.03% |
| 183 | WISDOMTREE TR | WT | 4,210 | $214,542 | 0.03% |
| 184 | YUM BRANDS INC | YUM | 1,400 | $207,452 | 0.03% |
| 185 | DANAHER CORPORATION | 235851102 | 1,036 | $204,570 | 0.03% |
| 186 | DUPONT DE NEMOURS INC | DD | 2,919 | $200,178 | 0.03% |
| 187 | P10 INC | 69376K106 | 16,933 | $173,056 | 0.03% |
| 188 | MANNKIND CORP | MNKD | 10,627 | $39,743 | 0.01% |