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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

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

Technology
11.9%$120,436
Healthcare
5.0%$50,842
Financials
4.9%$50,106
Industrials
3.8%$38,906
Energy
3.0%$30,637
Consumer Staples
2.5%$25,848
Utilities
0.8%$8,143
Materials
0.7%$7,389
Real Estate
0.6%$6,528

Filing History

View all filings →

Top 20 Holdings — Mar 2023

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL367,977$47,81110.02%
2MICROSOFTMSFT82,126$19,6954.13%
3SPDR S&P 500 ETFSPY40,707$15,5683.26%
4FIRST TR EXCHNG TRADED FD VI33740F888602,415$14,5243.04%
5JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332262,834$14,3223.00%
6ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407342,436$14,0022.93%
7AMAZON.COM INCAMZN154,431$12,8932.70%
8ISHARES SEMICONDUCTOR ETF46428752336,648$12,7532.67%
9VANGUARD FTSE EMERGING MARKETS ETF922042858324,478$12,6482.65%
10FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J101187,444$12,3362.58%
11CHEVRON CORP NEW COMCVX64,270$11,5362.42%
12ISHARES S&P MIDCAP 400 GROWTH INDEX464287606161,301$11,0172.31%
13TECHNOLOGY SELECT SECTOR SPDR81369Y80388,267$10,9842.30%
14VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F437365,018$9,8632.07%
15JOHNSON & JOHNSON COMJNJ55,231$9,7562.04%
16FIRST TR EXCHANGE-TRADED FD33738R407539,912$9,7402.04%
17KBW REGIONAL BANKINGETF78464A698162,706$9,5572.00%
18VANGUARD TAX-EXEMPT BOND ETF922907746192,017$9,5031.99%
19VANGUARD HEALTH CARE ETF92204A50437,915$9,4051.97%
20FIRST TRUST VALUE LINE DIVIDEND FUND33734H106233,947$9,3371.96%