Laurel Wealth Advisors LLC
202 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated 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 | 18.47% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 315.5K | $75.2M | $78.4M | 7.38% | +54.7K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 177.4K | $42.0M | $42.1M | 3.97% | +1.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 129.7K | $37.5M | $43.0M | 4.05% | -1,069 | 2026-06-30 |
| 5 | TFLO | ISHARES TR | 659.8K | $33.4M | $33.4M | 3.14% | +23.0K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 92.3K | $33.0M | $31.9M | 3.00% | +9.7K | 2026-06-30 |
| 7 | SGOV | ISHARES TR | 294.8K | $29.7M | $29.6M | 2.79% | +7.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 132.0K | $26.4M | $28.0M | 2.64% | -1,085 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 62.2K | $23.2M | $30.9M | 2.91% | +89 | 2026-06-30 |
| 10 | DUK | DUKE ENERGY CORP NEW | 163.6K | $20.7M | $19.3M | 1.81% | -129 | 2026-06-30 |
| 11 | IJR | ISHARES TR | 128.6K | $19.1M | $18.0M | 1.70% | -71 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 55.2K | $18.1M | $19.5M | 1.83% | -548 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 22.9K | $17.1M | $17.3M | 1.63% | -412 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 14.1K | $16.9M | $16.0M | 1.50% | -147 | 2026-06-30 |
| 15 | WMT | WALMART INC | 115.2K | $13.0M | $12.5M | 1.17% | -905 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 49.3K | $12.5M | $13.2M | 1.24% | -417 | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 23.8K | $12.2M | $13.6M | 1.28% | -142 | 2026-06-30 |
| 18 | BAC | BANK OF AMER CORP | 208.3K | $11.9M | $12.4M | 1.17% | -547 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 94.6K | $11.1M | $10.4M | 0.98% | -4,576 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 28.8K | $10.1M | $8.8M | 0.83% | +410 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 109.3K | $9.4M | $9.5M | 0.90% | -3,041 | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 97.2K | $9.4M | $9.6M | 0.90% | +245 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.5K | $8.7M | $8.7M | 0.82% | +23 | 2026-06-30 |
| 24 | AMGN | AMGEN INC | 23.5K | $8.5M | $8.8M | 0.83% | +197 | 2026-06-30 |
| 25 | XHLF | BONDBLOXX ETF TRUST | 166.8K | $8.4M | $8.4M | 0.79% | +4.9K | 2026-06-30 |
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