Laurel Wealth Advisors LLC
CIK 1757128 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- VIG5.45%
- MSFT4.46%
- AAPL4.12%
- TFLO3.32%
- BRK.A3.27%
- SGOV2.92%
- NVDA2.82%
- GOOGL2.33%
- LLY2.32%
- IJR2.28%
Share classes counted separately33.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.97 pp1.85% → 2.82%Shares -1.40K (-7.12%)
- AAPLWeight decreased · -0.95 pp5.07% → 4.12%Shares +2.36K (+1.71%)
- TFLOWeight increased · +0.49 pp2.83% → 3.32%Shares +87.81K (+29.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $31.74M | 5.45% | 173.82K shares | 5.36% → 5.45%+0.09 pp +9.43K (+5.73%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $25.97M | 4.46% | 61.74K shares | 4.42% → 4.46%+0.04 pp +297 (+0.48%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $24.00M | 4.12% | 139.98K shares | 5.07% → 4.12%-0.95 pp +2.36K (+1.71%) | Added | ↗▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $19.33M | 3.32% | 381.37K shares | 2.83% → 3.32%+0.49 pp +87.81K (+29.91%) | Added | ↗▾ |
| 05 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $19.03M | 3.27% | 30 shares | 3.11% → 3.27%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $17.02M | 2.92% | 169.04K shares | 2.88% → 2.92%+0.04 pp +18.69K (+12.43%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $16.43M | 2.82% | 18.18K shares | 1.85% → 2.82%+0.97 pp -1.40K (-7.12%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.56M | 2.33% | 89.83K shares | 2.37% → 2.33%-0.04 pp +1.10K (+1.25%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $13.49M | 2.32% | 17.34K shares | 1.97% → 2.32%+0.35 pp -334 (-1.89%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.26M | 2.28% | 120.00K shares | 2.41% → 2.28%-0.13 pp +3.79K (+3.26%) | Added | ↗▾ |
Options overlay 1
$4.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 9.00K | $4.28M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -3,273 | -$253.25K | SEC filing ↗ | SEC filing ↗ |
| UCB UNITED COMMUNITY BANKS/GA | Non-derivative | -4,077 | -$119.29K | SEC filing ↗ | SEC filing ↗ |
| NEAR ISHARES SH DBA ETF USD INC | Non-derivative | -1,318 | -$66.59K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1757128 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 586467863
}Research all 637 reported holdings.
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