Laurel Wealth Advisors LLC
202 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del | 262 | $196.2M | $196.2M | 18.22% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 315.5K | $75.2M | $82.9M | 7.70% | +54.7K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 177.4K | $42.0M | $43.1M | 4.01% | +1.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 129.7K | $37.5M | $44.0M | 4.09% | -1,069 | 2026-06-30 |
| 5 | TFLO | iShares TR | 659.8K | $33.4M | $33.4M | 3.10% | +23.0K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 92.3K | $33.0M | $31.4M | 2.92% | +9.7K | 2026-06-30 |
| 7 | SGOV | iShares TR | 294.8K | $29.7M | $29.7M | 2.75% | +7.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 132.0K | $26.4M | $28.6M | 2.65% | -1,085 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 62.2K | $23.2M | $33.1M | 3.07% | +89 | 2026-06-30 |
| 10 | DUK | Duke Energy Corp New | 163.6K | $20.7M | $19.8M | 1.84% | -129 | 2026-06-30 |
| 11 | IJR | iShares TR | 128.6K | $19.1M | $17.7M | 1.64% | -71 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 55.2K | $18.1M | $18.5M | 1.72% | -548 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 22.9K | $17.1M | $17.6M | 1.63% | -412 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 14.1K | $16.9M | $18.0M | 1.68% | -147 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 115.2K | $13.0M | $13.6M | 1.26% | -905 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 49.3K | $12.5M | $12.8M | 1.19% | -417 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 23.8K | $12.2M | $14.7M | 1.37% | -142 | 2026-06-30 |
| 18 | BAC | Bank of Amer Corp | 208.3K | $11.9M | $10.6M | 0.98% | -547 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 94.6K | $11.1M | $10.1M | 0.94% | -4,576 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 28.8K | $10.1M | $9.1M | 0.84% | +410 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 109.3K | $9.4M | $9.7M | 0.90% | -3,041 | 2026-06-30 |
| 22 | IEFA | iShares TR | 97.2K | $9.4M | $9.4M | 0.87% | +245 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 17.5K | $8.7M | $8.7M | 0.81% | +23 | 2026-06-30 |
| 24 | AMGN | Amgen Inc | 23.5K | $8.5M | $10.3M | 0.96% | +197 | 2026-06-30 |
| 25 | XHLF | Bondbloxx ETF Trust | 166.8K | $8.4M | $8.4M | 0.78% | +4.9K | 2026-06-30 |
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