Laurel Wealth Advisors, Inc. Portfolio Holdings

Laurel Wealth Advisors, Inc.

  • $1.01 Billion
  • Q4 2022

Laurel Wealth Advisors, Inc. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.01 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.8M, Microsoft Corp with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $15.6M, First Tr ETF Viii Tcw Unconstr with a value of $14.5M, and J P Morgan Exchange Traded Fd with a value of $14.3M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $938M to 1.01B.

Laurel Wealth Advisors, Inc. is based out at Solana Beach, CA

Below you can find more details about Laurel Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $496 Million
Technology: $133 Million
Financial Services: $63.5 Million
Healthcare: $62 Million
Industrials: $54.3 Million
Consumer Defensive: $44.7 Million
Consumer Cyclical: $43.5 Million
Energy: $40.1 Million
Other: $69.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$330,000 0.03% of portfolio
826
Q3 2022 Reduced 4.62%
$38.4B
$328,000 0.03% of portfolio
2,564
Q4 2022 Added 0.12%
$7.2B
$327,000 0.03% of portfolio
9,434
Q2 2022 Added 0.93%
$1.53B
$326,000 0.03% of portfolio
11,176
Q4 2022 Added 2.43%
$32.4B
$325,000 0.03% of portfolio
4,629
Q4 2022 New
$0
$325,000 0.03% of portfolio
9,728
Q4 2021 Reduced 3.18%
$136B
$318,000 0.03% of portfolio
2,023
Q4 2022 Reduced 1.89%
$9.14B
$321,000 0.03% of portfolio
3,279
Q4 2022 Reduced 5.8%
$60.7B
$324,000 0.03% of portfolio
1,721
Q3 2022 Reduced 0.17%
$168B
$215,000 0.02% of portfolio
2,284
Q1 2022 Added 6.28%
$32.3B
$214,000 0.02% of portfolio
2,866
Q4 2022 Reduced 7.73%
$36.4B
$213,000 0.02% of portfolio
2,749
Q4 2022 New
$25B
$213,000 0.02% of portfolio
660
Q4 2022 Reduced 7.04%
$64.7B
$215,000 0.02% of portfolio
847
Q4 2022 New
$0
$216,000 0.02% of portfolio
19,491
Q4 2022 Reduced 5.62%
$112B
$217,000 0.02% of portfolio
1,323
Q4 2022 Reduced 9.2%
$5.03B
$222,000 0.02% of portfolio
5,224
Q2 2022 New
$8.74B
$220,000 0.02% of portfolio
3,842
Q4 2022 New
$545M
$219,000 0.02% of portfolio
7,945
Q4 2022 Reduced 8.73%
$26.1B
$219,000 0.02% of portfolio
3,843
Q3 2022 New
$63.9B
$218,000 0.02% of portfolio
4,445
Q4 2022 Reduced 11.54%
$24.2B
$212,000 0.02% of portfolio
2,558
Q4 2022 New
$17.6B
$212,000 0.02% of portfolio
1,749
Q2 2022 Added 9.18%
$8.07B
$204,000 0.02% of portfolio
11,360
Q4 2022 New
$5.59B
$204,000 0.02% of portfolio
1,396
Q4 2022 New
$12.6B
$204,000 0.02% of portfolio
2,985
Q4 2022 New
$131B
$203,000 0.02% of portfolio
5,844
Q4 2022 New
$30.7B
$202,000 0.02% of portfolio
4,056
Q4 2022 New
$11.3B
$202,000 0.02% of portfolio
8,344
Q4 2022 New
$20.9B
$201,000 0.02% of portfolio
1,090
Q4 2022 New
$16.7B
$205,000 0.02% of portfolio
973
Q4 2022 Reduced 2.31%
$13.1B
$205,000 0.02% of portfolio
1,719
Q4 2022 Reduced 10.84%
$58.1B
$211,000 0.02% of portfolio
5,109
Q4 2022 New
$203B
$210,000 0.02% of portfolio
104
Q4 2022 New
$8.36B
$210,000 0.02% of portfolio
3,230
Q4 2022 New
$86B
$209,000 0.02% of portfolio
987
Q4 2022 Added 4.22%
$20.6B
$209,000 0.02% of portfolio
887
Q4 2022 New
$22.9B
$207,000 0.02% of portfolio
1,358
Q4 2022 New
$0
$206,000 0.02% of portfolio
5,550
Q4 2022 New
$3.04B
$200,000 0.02% of portfolio
30,750
Q4 2022 Reduced 1.74%
$10.6B
$225,000 0.02% of portfolio
688
Q4 2022 Reduced 6.14%
$52.6B
$245,000 0.02% of portfolio
1,635
Q4 2022 Added 1.55%
$17.7B
$243,000 0.02% of portfolio
11,333
Q4 2022 Reduced 11.0%
$42.2B
$242,000 0.02% of portfolio
3,536
Q4 2022 Reduced 7.22%
$20.9B
$242,000 0.02% of portfolio
7,797
Q3 2022 Added 2.63%
$9.96B
$241,000 0.02% of portfolio
911
Q4 2022 Added 13.73%
$73B
$241,000 0.02% of portfolio
3,989
Q4 2022 New
$2.26B
$246,000 0.02% of portfolio
22,091
Q4 2022 New
$2.51B
$246,000 0.02% of portfolio
14,077
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $1.01 Billion
  • Prior Value $938 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 67 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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