# Laurel Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1666179. Source: https://holderbook.com/funds/1666179-laurel-wealth-advisors-inc/

- Reported value: $1.0B
- Positions: 641
- Weight of the ten largest: 17.4%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.8M | 367,977 | 4.7% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.7M | 82,126 | 1.9% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.6M | 40,707 | 1.5% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $14.5M | 602,415 | 1.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.3M | 262,834 | 1.4% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $14.0M | 342,436 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 154,431 | 1.3% | 17 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $12.8M | 36,648 | 1.3% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.6M | 324,478 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $12.3M | 187,444 | 1.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.5M | 64,270 | 1.1% | 17 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $11.0M | 161,301 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.0M | 88,267 | 1.1% | 15 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $9.9M | 365,018 | 1.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.8M | 55,231 | 1.0% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $9.7M | 539,912 | 1.0% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $9.6M | 162,706 | 0.9% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.5M | 192,017 | 0.9% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $9.4M | 37,915 | 0.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $9.3M | 233,947 | 0.9% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 102,028 | 0.9% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.6M | 204,293 | 0.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.4M | 166,868 | 0.8% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.3M | 45,681 | 0.8% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.2M | 73,999 | 0.8% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.9M | 29,742 | 0.8% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 24,959 | 0.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.8M | 133,758 | 0.8% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.7M | 45,384 | 0.8% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.3M | 18,916 | 0.7% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.1M | 64,324 | 0.7% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.0M | 80,317 | 0.7% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 45,966 | 0.7% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.9M | 49,418 | 0.7% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.9M | 37,797 | 0.7% | 17 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.7M | 17,329 | 0.7% | 14 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $6.6M | 268,154 | 0.6% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.3M | 80,495 | 0.6% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.2M | 35,813 | 0.6% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 19,828 | 0.6% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 41,728 | 0.5% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $5.4M | 35,042 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 36,513 | 0.5% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 20,070 | 0.5% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.3M | 135,384 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.1M | 116,908 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.1M | 26,816 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.1M | 24,926 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.1M | 67,754 | 0.5% | 17 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $5.0M | 110,703 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.9M | 82,054 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 43,668 | 0.5% | 17 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $4.8M | 67,252 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.8M | 68,155 | 0.5% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.6M | 137,980 | 0.5% | 17 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $4.4M | 71,317 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 30,821 | 0.4% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 20,487 | 0.4% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 82,624 | 0.4% | 17 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.2M | 65,812 | 0.4% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.1M | 42,641 | 0.4% | 15 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.1M | 41,164 | 0.4% | 10 |
| NV5 GLOBAL INC | [NVEE](https://holderbook.com/stocks/NVEE/) | $3.9M | 29,486 | 0.4% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 76,048 | 0.4% | 17 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $3.6M | 62,672 | 0.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 6,682 | 0.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 21,711 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.5M | 68,915 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.4M | 137,018 | 0.3% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.4M | 10,117 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.4M | 40,862 | 0.3% | 17 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $3.3M | 130,715 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.3M | 31,391 | 0.3% | 5 |
| ISHARES TR | [IBTD](https://holderbook.com/stocks/IBTD/) | $3.3M | 131,666 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 80,782 | 0.3% | 17 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $3.1M | 63,193 | 0.3% | 5 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $3.1M | 188,520 | 0.3% | 5 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $3.1M | 125,170 | 0.3% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.0M | 14,440 | 0.3% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.0M | 25,192 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 87,801 | 0.3% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9M | 28,982 | 0.3% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 20,784 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.9M | 72,180 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 38,456 | 0.3% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.9M | 119,219 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 29,376 | 0.3% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 14,657 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 19,276 | 0.3% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.7M | 33,577 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 7,545 | 0.3% | 17 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.6M | 57,724 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 8,900 | 0.3% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 28,951 | 0.2% | 17 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.5M | 55,643 | 0.2% | 8 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.5M | 53,805 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 20,310 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.4M | 99,802 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 17,656 | 0.2% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.3M | 49,043 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.6% | +7.1% | -0.4% | 100% |
| Q3 2022 | -31.6% | -5.3% | -26.3% | 138% |
| Q2 2022 | -6.3% | -16.5% | +10.2% | 123% |
| Q1 2022 | +2.0% | -4.9% | +6.9% | 113% |
| Q4 2021 | +9.1% | +10.7% | -1.5% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.4% | 100% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +3.4% | +6.0% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $1.0B | 641 |
| Q3 2022 | $937.8M | 616 |
| Q2 2022 | $979.9M | 647 |
| Q1 2022 | $1.2B | 728 |
| Q4 2021 | $1.3B | 762 |
| Q3 2021 | $544.4M | 443 |
| Q2 2021 | $771.8M | 500 |
| Q1 2021 | $660.5M | 450 |
| Q4 2020 | $680.6M | 425 |
| Q3 2020 | $605.2M | 389 |
| Q2 2020 | $546.3M | 373 |
| Q1 2020 | $435.3M | 346 |