News + Filings Holdings
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Laurel Wealth Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BLACKROCK HEALTH SCIENCS TR
| BMEZ | COM SHS | 21,102 | 21,102 | 352,615,000 | 352,615,000 | 0.07 | |
Hist
| 03/31/2023 |
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ANALOG DEVICES INC
| ADI | Common | 682 | 682 | 134,505,000 | 134,505,000 | 0.03 | 0.00 |
Hist
| 03/31/2023 |
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HERSHEY CO
| HSY | Common | 482 | 482 | 122,626,000 | 122,626,000 | 0.03 | |
Hist
| 03/31/2023 |
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World Gold Trust
| GLDM | ETF | 2,368 | 2,368 | 92,613,000 | 92,613,000 | 0.02 | |
Hist
| 03/31/2023 |
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Sanofi
| SNY | Common | 1,555 | 1,555 | 84,624,000 | 84,624,000 | 0.02 | |
Hist
| 03/31/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 602 | 602 | 84,040,000 | 84,040,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
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FORTIS INC /NV/
| FRTSF | COMMON | 1,613 | 1,613 | 68,601,000 | 68,601,000 | 0.01 | |
Hist
| 03/31/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 900 | 900 | 65,844,000 | 65,844,000 | 0.01 | |
Hist
| 03/31/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 47 | 47 | 55,284,000 | 55,284,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 141 | 141 | 41,377,000 | 41,377,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 426 | 426 | 40,381,000 | 40,381,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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abrdn Silver ETF Trust
| SIVR | Common | 1,740 | 1,740 | 40,212,000 | 40,212,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 149 | 149 | 35,531,000 | 35,531,000 | 0.01 | |
Hist
| 03/31/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 1,175 | 1,175 | 27,895,000 | 27,895,000 | 0.01 | |
Hist
| 03/31/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 479 | 479 | 24,104,000 | 24,104,000 | 0.01 | |
Hist
| 03/31/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 203 | 203 | 22,919,000 | 22,919,000 | 0.00 | |
Hist
| 03/31/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 1,964 | 1,964 | 21,997,000 | 21,997,000 | 0.00 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| GVI | Common | 110 | 110 | 11,494,000 | 11,494,000 | 0.00 | |
Hist
| 03/31/2023 |
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UNIVERSAL HEALTH REALTY INCOME TRUST
| UHT | Common | 200 | 200 | 9,622,000 | 9,622,000 | 0.00 | |
Hist
| 03/31/2023 |
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WisdomTree Trust
| EPS | Common | 219 | 219 | 9,575,000 | 9,575,000 | 0.00 | |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| RWK | Common | 93 | 93 | 8,428,000 | 8,428,000 | 0.00 | |
Hist
| 03/31/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 63 | 63 | 8,190,000 | 8,190,000 | 0.00 | |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| RWL | Common | 100 | 100 | 7,610,000 | 7,610,000 | 0.00 | |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| RWJ | Common | 30 | 30 | 3,365,000 | 3,365,000 | 0.00 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| CMBS | Common | 66 | 66 | 3,049,000 | 3,049,000 | 0.00 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| TLT | OPTION | 26 | 26 | 2,766,000 | 2,766,000 | 0.00 | |
Hist
| 03/31/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 20 | 20 | 2,488,000 | 2,488,000 | 0.00 | |
Hist
| 03/31/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 53 | 53 | 1,833,000 | 1,833,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Pacer Funds Trust
| COWZ | Common | 20 | 20 | 939,000 | 939,000 | 0.00 | |
Hist
| 03/31/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 60 | 60 | 840,000 | 840,000 | 0.00 | |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| MINT | Common | 4 | 4 | 397,000 | 397,000 | 0.00 | |
Hist
| 03/31/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 29 | 29 | 340,000 | 340,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1 | 1 | 86,000 | 86,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1 | 1 | 53,000 | 53,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Joby Aviation, Inc.
| JOBY | Common | 9 | 9 | 39,000 | 39,000 | 0.00 | |
Hist
| 03/31/2023 |
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