Laurel Wealth Advisors, Inc. [Rocket]

Holdings

Laurel Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	204,293	128,048	8,574,000	5,802,000	0.85		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	166,868	97,422	8,365,000	4,882,000	0.82		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	UCON	Common	602,415	182,571	14,524,000	4,523,000	1.43		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	FTLB	Common	539,912	249,029	9,740,000	4,484,000	0.96		Hist	12/31/2022
iSHARES TRUST	SHYG	Common	342,436	95,719	14,002,000	4,149,000	1.38		Hist	12/31/2022
REALTY INCOME CORP	O	COM	65,812	46,166	4,174,000	3,030,000	0.41		Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	17,329	7,485	6,728,000	3,011,000	0.66	0.01	Hist	12/31/2022
CHEVRON CORP	CVX	Common	64,270	1,802	11,536,000	2,561,000	1.14		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	133,758	27,631	7,822,000	1,634,000	0.77		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	37,797	6,638	6,937,000	1,611,000	0.68		Hist	12/31/2022
FIRST TR LRG CP VL ALPHADEX	FTA	ETF	187,444	748	12,336,000	1,567,000	1.22		Hist	12/31/2022
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	125,170	57,171	3,085,000	1,460,000	0.30		Hist	12/31/2022
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	71,317	18,487	4,377,000	1,445,000	0.43		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	45,966	906	6,967,000	1,278,000	0.69	0.00	Hist	12/31/2022
Brookfield Infrastructure Corp		Common	37,880	31,850	1,474,000	1,229,000	0.15		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	55,231	2,739	9,756,000	1,181,000	0.96	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	135,384	16,961	5,265,000	1,181,000	0.52		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	35,042	2,839	5,401,000	1,151,000	0.53		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	24,959	91	7,884,000	1,022,000	0.78	0.00	Hist	12/31/2022
Dimensional ETF Trust	DFAE	Common	79,522	40,689	1,746,000	966,000	0.17		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,828	326	6,125,000	918,000	0.60	0.00	Hist	12/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	60,537	24,209	1,797,000	860,000	0.18		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	80,495	790	6,253,000	832,000	0.62		Hist	12/31/2022
VanEck ETF Trust	OIH	Common	7,261	565	2,208,000	794,000	0.22		Hist	12/31/2022
PFIZER INC	PFE	Common	82,624	3,066	4,229,000	748,000	0.42	0.00	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,018	1,272	1,111,000	732,000	0.11	0.00	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	7,697	869	1,844,000	724,000	0.18		Hist	12/31/2022
VISA INC.	V	CL A	20,487	512	4,256,000	708,000	0.42	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	18,916	560	7,268,000	685,000	0.72		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	20,070	108	5,289,000	683,000	0.52	0.00	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	38,505	1,415	1,978,000	646,000	0.20	0.00	Hist	12/31/2022
INVESCO ACTIVELY MANAGED ETF	GSY	Common	63,193	12,529	3,126,000	624,000	0.31		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	21,711	164	3,509,000	617,000	0.35	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	76,048	79	3,623,000	585,000	0.36	0.00	Hist	12/31/2022
Goldman Sachs ETF Trust	GSIE	Common	38,424	17,068	1,106,000	577,000	0.11		Hist	12/31/2022
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