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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 1.54% of portfolio
40,707
Q4 2022 Reduced 31.3%
$0
$14.5 Million 1.43% of portfolio
602,415
Q4 2022 Added 43.49%
$0
$14.3 Million 1.41% of portfolio
262,834
Q4 2022 Added 7.63%
$0
$14 Million 1.38% of portfolio
342,436
Q4 2022 Added 38.8%
$0
$12.8 Million 1.26% of portfolio
36,648
Q4 2022 Reduced 5.04%
$0
$12.6 Million 1.25% of portfolio
324,478
Q4 2022 New
$0
$12.3 Million 1.22% of portfolio
187,444
Q4 2022 Added 0.4%
$0
$11 Million 1.09% of portfolio
161,301
Q4 2022 Reduced 1.35%
$0
$11 Million 1.08% of portfolio
88,267
Q4 2022 Reduced 1.42%
$0
$9.86 Million 0.97% of portfolio
365,018
Q4 2022 Added 1.21%
$0
$9.74 Million 0.96% of portfolio
539,912
Q4 2022 Added 85.61%
$0
$9.56 Million 0.94% of portfolio
162,706
Q4 2022 Reduced 2.77%
$0
$9.5 Million 0.94% of portfolio
192,017
Q4 2022 New
$0
$9.41 Million 0.93% of portfolio
37,915
Q4 2022 Reduced 0.27%
$0
$9.34 Million 0.92% of portfolio
233,947
Q4 2022 Added 16.16%
$0
$8.57 Million 0.85% of portfolio
204,293
Q4 2022 Added 167.94%
$0
$7.92 Million 0.78% of portfolio
29,742
Q4 2022 Reduced 22.07%
$0
$7.82 Million 0.77% of portfolio
133,758
Q4 2022 Added 26.04%
$83.3B
$7.7 Million 0.76% of portfolio
45,384
Q4 2022 Reduced 25.8%
$0
$7.27 Million 0.72% of portfolio
18,916
Q4 2022 Added 3.05%
$0
$7.03 Million 0.69% of portfolio
80,317
Q4 2022 Reduced 3.74%
$0
$6.94 Million 0.68% of portfolio
37,797
Q4 2022 Added 21.3%
$0
$6.94 Million 0.68% of portfolio
49,418
Q4 2022 Reduced 3.23%
$0
$6.57 Million 0.65% of portfolio
268,154
Q4 2022 Reduced 41.21%
$0
$6.25 Million 0.62% of portfolio
80,495
Q4 2022 Added 0.99%
$0
$5.4 Million 0.53% of portfolio
35,042
Q4 2022 Added 8.82%
$0
$5.27 Million 0.52% of portfolio
135,384
Q4 2022 Added 14.32%
$0
$5.14 Million 0.51% of portfolio
116,908
Q4 2022 Reduced 28.24%
$0
$5.13 Million 0.51% of portfolio
26,816
Q4 2022 Reduced 0.32%
$0
$5.05 Million 0.5% of portfolio
67,754
Q4 2022 Added 0.58%
$0
$5.08 Million 0.5% of portfolio
24,926
Q4 2022 Added 15.67%
$0
$4.96 Million 0.49% of portfolio
110,703
Q4 2022 Reduced 4.62%
$0
$4.88 Million 0.48% of portfolio
82,054
Q4 2022 Added 11.4%
$0
$4.81 Million 0.47% of portfolio
68,155
Q4 2022 Added 9.02%
$0
$4.81 Million 0.47% of portfolio
67,252
Q4 2022 Reduced 2.24%
$0
$4.38 Million 0.43% of portfolio
71,317
Q4 2022 Added 34.99%
$0
$4.35 Million 0.43% of portfolio
30,821
Q4 2022 Added 294.23%
$0
$4.14 Million 0.41% of portfolio
42,641
Q4 2022 Reduced 7.83%
$0
$3.61 Million 0.36% of portfolio
62,672
Q4 2022 Added 6.31%
$0
$3.44 Million 0.34% of portfolio
137,018
Q4 2022 Reduced 52.47%
$0
$3.49 Million 0.34% of portfolio
68,915
Q4 2022 Added 14.2%
$0
$3.37 Million 0.33% of portfolio
40,862
Q4 2022 Reduced 29.04%
$0
$3.3 Million 0.33% of portfolio
31,391
Q4 2022 Reduced 20.3%
$0
$3.25 Million 0.32% of portfolio
131,666
Q4 2022 New
$0
$3.13 Million 0.31% of portfolio
63,193
Q4 2022 Added 24.73%
$0
$3.12 Million 0.31% of portfolio
188,520
Q1 2022 Added 2.1%
$3.31B
$3.09 Million 0.3% of portfolio
125,170
Q4 2022 Added 84.08%
$0
$3.04 Million 0.3% of portfolio
14,440
Q4 2022 Reduced 1.92%
$0
$3 Million 0.3% of portfolio
87,801
Q4 2022 Reduced 2.79%

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
Track This Portfolio

Track Laurel Wealth Advisors, Inc. Portfolio

Follow Laurel Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email