Laurel Wealth Advisors, Inc. 13F Holdings · last filed Q4 2022
Laurel Wealth Advisors, Inc. reported 641 securities worth $1.01B in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AAPL (4.71%), MSFT (1.94%), SPY (1.54%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $47.8M | 4.71% | 367,977 | Trimmed |
| 2 | MSFT | MICROSOFT | $19.7M | 1.94% | 82,126 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF | $15.6M | 1.54% | 40,707 | Trimmed |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | $14.5M | 1.43% | 602,415 | Added |
| 5 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $14.3M | 1.41% | 262,834 | Added |
| 6 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $14.0M | 1.38% | 342,436 | Added |
| 7 | AMZN | AMAZON.COM INC | $12.9M | 1.27% | 154,431 | Added |
| 8 | SOXX | ISHARES SEMICONDUCTOR ETF | $12.8M | 1.26% | 36,648 | Trimmed |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $12.6M | 1.25% | 324,478 | New |
| 10 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $12.3M | 1.22% | 187,444 | Added |
| 11 | CVX | CHEVRON CORP NEW COM | $11.5M | 1.14% | 64,270 | Added |
| 12 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $11.0M | 1.09% | 161,301 | Trimmed |
| 13 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $11.0M | 1.08% | 88,267 | Trimmed |
| 14 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $9.9M | 0.97% | 365,018 | Added |
| 15 | FTQI | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.96% | 539,912 | Added |
| 16 | JNJ | JOHNSON & JOHNSON COM | $9.8M | 0.96% | 55,231 | Added |
| 17 | KRE | KBW REGIONAL BANKINGETF | $9.6M | 0.94% | 162,706 | Trimmed |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $9.5M | 0.94% | 192,017 | New |
| 19 | VHT | VANGUARD HEALTH CARE ETF | $9.4M | 0.93% | 37,915 | Trimmed |
| 20 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | $9.3M | 0.92% | 233,947 | Added |
| 21 | GOOG | ALPHABET INC CAP STK CL C | $9.1M | 0.89% | 102,028 | Trimmed |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.6M | 0.85% | 204,293 | Added |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.82% | 166,868 | Added |
| 24 | PEP | PEPSICO INC COM | $8.3M | 0.81% | 45,681 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP COM | $8.2M | 0.80% | 73,999 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR