Laurel Wealth Advisors LLC [Rocket]

Holdings

Laurel Wealth Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	144,316	2,296	23,797,670,000	5,345,019,000	5.03	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	63,360	1,173	18,266,637,000	3,353,090,000	3.86	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	22,564	510	6,267,550,000	3,044,615,000	1.33	0.00	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	74,141	25,564	4,956,264,000	1,962,035,000	1.05		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	91,983	1,304	9,541,297,000	1,540,773,000	2.02		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	58,629	2,610	6,055,703,000	1,350,177,000	1.28		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	24,041	1,178	5,996,637,000	1,124,507,000	1.27		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	14,248	15	2,846,466,000	959,312,000	0.60	0.00	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,958	763	9,807,780,000	937,676,000	2.07		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	106,039	7,281	10,253,951,000	907,546,000	2.17		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	161,027	3,597	24,799,626,000	894,010,000	5.24		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	24,678	1,617	4,787,286,000	778,361,000	1.01		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	109,984	5,547	5,749,390,000	774,022,000	1.22	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	16,635	2,062	2,511,972,000	698,581,000	0.53		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	130,080	34,232	2,511,180,000	690,559,000	0.53		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	20,826	1,212	5,822,893,000	654,242,000	1.23	0.00	Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	4,891	4,645	671,339,000	645,437,000	0.14		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,977	2,750	2,194,426,000	629,157,000	0.46		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	121,221	30,414	2,322,584,000	604,077,000	0.49		Hist	03/31/2023
iSHARES TRUST	IYW	Common	21,232	2,820	1,970,462,000	599,019,000	0.42		Hist	03/31/2023
Walmart Inc.	WMT	Common	44,156	2,010	6,510,713,000	534,923,000	1.38	0.00	Hist	03/31/2023
Mastercard Inc	MA	CL A	25,863	303	9,398,655,000	510,754,000	1.99		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	52,054	2,875	3,722,869,000	494,790,000	0.79		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	17,159	2,925	2,690,189,000	481,783,000	0.57		Hist	03/31/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	29,615	9,773	1,205,884,000	434,241,000	0.25		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLC	Common	12,818	4,210	743,048,000	329,976,000	0.16		Hist	03/31/2023
NIKE, Inc.	NKE	Common	37,609	850	4,612,256,000	311,192,000	0.98		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	10,565	3,703	867,955,000	310,974,000	0.18		Hist	03/31/2023
iSHARES TRUST	SLQD	Common	34,306	4,978	1,663,126,000	259,502,000	0.35		Hist	03/31/2023
Pacer Funds Trust	GCOW	Common	43,780	5,200	1,472,322,000	247,792,000	0.31		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	10,813	1,919	1,185,213,000	247,607,000	0.25		Hist	03/31/2023
VISA INC.	V	CL A	2,166	930	488,347,000	231,555,000	0.10		Hist	03/31/2023
iSHARES TRUST	IBDR	Common	112,655	8,025	2,673,304,000	230,193,000	0.57		Hist	03/31/2023
iSHARES TRUST	IBDQ	Common	122,515	7,910	3,005,293,000	218,099,000	0.64		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLY	Common	5,257	795	786,081,000	209,832,000	0.17		Hist	03/31/2023
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