SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Laurel Wealth Advisors LLC

CIK 0001757128 · 1355 GREENWOOD CLIFF, SUITE 301, CHARLOTTE, NC, 28204 · 7049274379

Reported Value
$527M
Q4 2023
Positions
578
Filings on Record
39
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Laurel Wealth Advisors Llc reported $527M in U.S.-listed holdings across 578 positions for Q4 2023.

Its largest position, VIG, represents 5.3% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $234MQ4 ’18Q1 ’19: $259MQ2 ’19: $270MQ3 ’19: $280MQ4 ’19: $303MQ4 ’19Q1 ’20: $255MQ2 ’20: $293MQ3 ’20: $322MQ4 ’20: $385MQ4 ’20Q1 ’21: $455MQ2 ’21: $463MQ3 ’21: $452MQ4 ’21: $488MQ4 ’21Q1 ’22: $476MQ2 ’22: $414MQ3 ’22: $401MQ4 ’22: $442.2BQ4 ’22Q1 ’23: $473MQ2 ’23: $499MQ3 ’23: $473MQ4 ’23: $527MQ4 ’23Q1 ’24: $586MQ2 ’24: $576MQ3 ’24: $628MQ4 ’24: $640MQ4 ’24Q1 ’25: $639MQ2 ’25: $7MQ3 ’25: $669MQ4 ’25: $756MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.6%ETP: 39.6%Other: 0.3%ADR: 0.2%REIT: 0.2%Other: 0.1%
  • Common Stock · 59.6% · $314M
  • ETP · 39.6% · $209M
  • Other · 0.3% · $1M
  • ADR · 0.2% · $957,841
  • REIT · 0.2% · $900,827
  • Other · 0.1% · $544,698

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B192May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$756M703Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$669M188Nov 24, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$7M698Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$639M696Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$640M734Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$628M699Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$576M651Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$586M637May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$527M578Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$473M593Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$499M588Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$473M595May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$442.2B573Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M535Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$414M626Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$476M705May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M695Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$452M691Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$463M758Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$455M658May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$385M584Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$322M551Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M535Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$255M546Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$303M547Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$280M533Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$270M514Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$259M487May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$234M498Feb 8, 201913F-HRchanges · 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 ↗.