Institutional Manager · CIK 0001666179
Laurel Wealth Advisors, Inc.
SOLANA BEACH, CA · File #028-17401
Latest AUM
$1.0M
Positions
641
Top-10 Concentration
37.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 367,977 | $47,811 | 10.02% |
| 2 | MICROSOFT | MSFT | 82,126 | $19,695 | 4.13% |
| 3 | SPDR S&P 500 ETF | SPY | 40,707 | $15,568 | 3.26% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 602,415 | $14,524 | 3.04% |
| 5 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 262,834 | $14,322 | 3.00% |
| 6 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 342,436 | $14,002 | 2.93% |
| 7 | AMAZON.COM INC | AMZN | 154,431 | $12,893 | 2.70% |
| 8 | ISHARES SEMICONDUCTOR ETF | 464287523 | 36,648 | $12,753 | 2.67% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 324,478 | $12,648 | 2.65% |
| 10 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 187,444 | $12,336 | 2.58% |
| 11 | CHEVRON CORP NEW COM | CVX | 64,270 | $11,536 | 2.42% |
| 12 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 161,301 | $11,017 | 2.31% |
| 13 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 88,267 | $10,984 | 2.30% |
| 14 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 365,018 | $9,863 | 2.07% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 55,231 | $9,756 | 2.04% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 539,912 | $9,740 | 2.04% |
| 17 | KBW REGIONAL BANKINGETF | 78464A698 | 162,706 | $9,557 | 2.00% |
| 18 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 192,017 | $9,503 | 1.99% |
| 19 | VANGUARD HEALTH CARE ETF | 92204A504 | 37,915 | $9,405 | 1.97% |
| 20 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 233,947 | $9,337 | 1.96% |