Managers / Q4 2022 · view latest →
Laurel Wealth Advisors LLC
CIK 0001757128 · 1355 GREENWOOD CLIFF, SUITE 301, CHARLOTTE, NC, 28204 · 7049274379
Reported Value
$442M
Q4 2022
Positions
573
Filings on Record
39
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Laurel Wealth Advisors LLC reported $442M in U.S.-listed holdings across 573 positions for Q4 2022.
Its largest position, Vanguard Specialized Funds, represents 5.4% of the portfolio.
Compared with Q3 2022, the fund opened 56 new positions and exited 17.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+5.4%
Vanguard Specialized Funds
New / Exited
56 / 17
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.5% · $272M
- ETP · 37.2% · $164M
- Other · 0.9% · $4M
- REIT · 0.2% · $1M
- ADR · 0.1% · $650,040
- Other · 0.0% · $203,885
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +850 | 850 | +$49,147 | $49,147 |
| LRCXEURLAM RESEARCH CORP | NEW | +25 | 25 | +$10,508 | $10,508 |
| ISHARES TR | NEW | +400 | 400 | +$9,716 | $9,716 |
| ISHARES TR | NEW | +400 | 400 | +$9,084 | $9,084 |
| ISHARES TR | NEW | +400 | 400 | +$9,004 | $9,004 |
| SPAQUSDFISKER INC | NEW | +680 | 680 | +$4,944 | $4,944 |
| ISHARES TR | NEW | +5 | 5 | +$560 | $560 |
| ASIXADVANSIX INC | NEW | +13 | 13 | +$495 | $495 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | TRS FLT RT BD · CORE S&P SCP ETF · 0-3 MNTH TREASRY · MSCI EAFE ETF · IBONDS DEC23 ETF · CORE MSCI EAFE · IBONDS DEC25 ETF · IBONDS DEC24 ETF | 10.99% | $49M | 940.5K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.41% | $24M | 157.4K |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 4.35% | $19M | 16.8K |
| 4 | AAPLAPPLE INChistory → | COM | 4.17% | $18M | 142.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.37% | $15M | 62.2K |
| 6 | JNJJOHNSON & JOHNSONhistory → | COM | 2.31% | $10M | 57.7K |
| 7 | HDHOME DEPOT INChistory → | COM | 2.13% | $9M | 29.9K |
| 8 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.01% | $9M | 25.6K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.01% | $9M | 23.2K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 1.99% | $9M | 65.5K |
| 11 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.98% | $9M | 84.9K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.81% | $8M | 90.7K |
| 13 | LLYLILLY ELI & COhistory → | COM | 1.70% | $8M | 20.5K |
| 14 | BACBANK AMERICA CORPhistory → | COM | 1.66% | $7M | 221.5K |
| 15 | AMGNAMGEN INChistory → | COM | 1.56% | $7M | 26.2K |
| 16 | PGPROCTER AND GAMBLE COhistory → | COM | 1.50% | $7M | 43.8K |
| 17 | WMTWALMART INChistory → | COM | 1.35% | $6M | 42.1K |
| 18 | ABBVABBVIE INChistory → | COM | 1.32% | $6M | 36.0K |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2025 CB | 1.22% | $5M | 266.3K |
| 20 | KOCOCA COLA COhistory → | COM | 1.18% | $5M | 82.2K |
| 21 | ABTABBOTT LABShistory → | COM | 1.17% | $5M | 47.1K |
| 22 | MCDMCDONALDS CORPhistory → | COM | 1.17% | $5M | 19.6K |
| 23 | CSCOCISCO SYS INChistory → | COM | 1.13% | $5M | 104.4K |
| 24 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.10% | $5M | 22.9K |
| 25 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.08% | $5M | 19.4K |
| 26 | AMZNAMAZON COM INChistory → | COM | 1.06% | $5M | 56.0K |
| 27 | CHVCHEVRON CORP NEWhistory → | COM | 1.03% | $5M | 25.3K |
| 28 | PEPPEPSICO INChistory → | COM | 1.01% | $4M | 24.7K |
| 29 | WISDOMTREE TR | FLOATNG RAT TREA | 0.99% | $4M | 86.8K |
| 30 | NKENIKE INC | CL B | 0.97% | $4M | 36.8K |
| 31 | ENBENBRIDGE INC | COM | 0.94% | $4M | 106.7K |
| 32 | UPSUNITED PARCEL SERVICE INC | CL B | 0.91% | $4M | 23.1K |
| 33 | HONGBPHONEYWELL INTL INC | COM | 0.88% | $4M | 18.2K |
| 34 | SOSOUTHERN CO | COM | 0.83% | $4M | 51.7K |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.82% | $4M | 15.2K |
| 36 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.78% | $3M | 101.1K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.73% | $3M | 22.1K |
| 38 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.64% | $3M | 73.0K |
| 39 | BDXBECTON DICKINSON & CO | COM | 0.61% | $3M | 10.6K |
| 40 | DISDISNEY WALT CO | COM | 0.61% | $3M | 30.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 192 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $756M | 703 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 188 | Nov 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | Under review | 698 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $639M | 696 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $640M | 734 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $628M | 699 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $576M | 651 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $586M | 637 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $527M | 578 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $473M | 593 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $499M | 588 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473M | 595 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $442M | 573 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $401M | 535 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $414M | 626 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $476M | 705 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $488M | 695 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $452M | 691 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $463M | 758 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $455M | 658 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $385M | 584 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $322M | 551 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $293M | 535 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $255M | 546 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $303M | 547 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $280M | 533 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $270M | 514 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $259M | 487 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $234M | 498 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.