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
VANGUARD SPECIALIZED FUNDS	VIG	Common	161,027	3,597	24,799,626,000	894,010,000	5.24		Hist	03/31/2023
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
BERKSHIRE HATHAWAY INC	BRK.A	Common	30	0	13,968,000,000	-93,329,000	2.95		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	254,368	-48,107	12,868,450,000	-2,379,305,000	2.72		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
SPDR S&P 500 ETF TRUST	SPY	Common	23,958	763	9,807,780,000	937,676,000	2.07		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
JOHNSON & JOHNSON	JNJ	Common	60,907	3,163	9,440,435,000	-760,039,000	2.00		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
HOME DEPOT, INC.	HD	Common	30,125	258	8,890,228,000	-543,418,000	1.88	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	67,069	1,544	8,739,644,000	-47,129,000	1.85		Hist	03/31/2023
Duke Energy CORP	DUK	COM	88,837	3,944	8,570,062,000	-173,067,000	1.81	0.01	Hist	03/31/2023
iSHARES TRUST	UAE	Common	85,088	-6,348	8,558,079,000	-598,263,000	1.81		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	20,936	430	7,189,703,000	-312,065,000	1.52	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	45,824	2,039	6,813,467,000	177,525,000	1.44	0.00	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	232,630	11,106	6,653,194,000	-683,668,000	1.41		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
AMGEN INC	AMGN	Common	26,539	350	6,415,759,000	-462,285,000	1.36	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
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
AbbVie Inc.	ABBV	COM	36,633	653	5,838,116,000	23,394,000	1.23		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
CISCO SYSTEMS, INC.	CSCO	Common	109,984	5,547	5,749,390,000	774,022,000	1.22	0.00	Hist	03/31/2023
COCA COLA CO	KO	Common	86,861	4,681	5,387,929,000	160,519,000	1.14		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,032	283	5,258,762,000	85,205,000	1.11		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
ABBOTT LABORATORIES	ABT	Common	48,301	1,173	4,890,867,000	-283,300,000	1.03		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
NIKE, Inc.	NKE	Common	37,609	850	4,612,256,000	311,192,000	0.98		Hist	03/31/2023
PEPSICO INC	PEP	Common	24,734	-14	4,508,977,000	38,050,000	0.95		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	113,522	6,822	4,330,850,000	158,916,000	0.92	0.01	Hist	03/31/2023
CHEVRON CORP	CVX	Common	26,194	933	4,273,709,000	-260,358,000	0.90	0.00	Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	20,057	685	4,221,197,000	-549,158,000	0.89	0.01	Hist	03/31/2023
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