Asset Manager
← All Institutions
Laurel Wealth Advisors LLC
Market Value
$1.0B
+2.5%
Holdings
203
-491
New Purchases
12
Added To
69
Closed
3
Reduced
67
Top 10 Concentration
50.0%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 18.98% | 18.64% | +0.34% | $196M |
| LLY | 1.63% | 1.34% | +0.29% | $17M |
| AMZN | 7.27% | 7.05% | +0.22% | $75M |
| CRWD | 0.73% | 0.53% | +0.20% | $8M |
| HONIV | 0.17% | 0.00% | +0.17% | $2M |
| HONAV | 0.17% | 0.00% | +0.17% | $2M |
| ABBV | 0.74% | 0.61% | +0.13% | $8M |
| CSCO | 1.07% | 0.95% | +0.12% | $11M |
| JNJ | 1.21% | 1.09% | +0.12% | $13M |
| HD | 0.98% | 0.89% | +0.09% | $10M |
| BAC | 1.15% | 1.06% | +0.09% | $12M |
| IJR | 1.85% | 1.77% | +0.08% | $19M |
| JPM | 1.75% | 1.67% | +0.08% | $18M |
| VIG | 4.06% | 3.99% | +0.07% | $42M |
| CIBR | 0.52% | 0.45% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBKV | 0.00% | 0.90% | -0.90% | $0 |
| MSFT | 2.24% | 2.56% | -0.31% | $23M |
| NVDA | 2.55% | 2.84% | -0.29% | $26M |
| WMT | 1.26% | 1.50% | -0.24% | $13M |
| AAPL | 3.63% | 3.81% | -0.17% | $38M |
| GOOG | 0.78% | 0.90% | -0.12% | $8M |
| GOOGL | 3.19% | 3.28% | -0.09% | $33M |
| GLD | 0.35% | 0.43% | -0.09% | $4M |
| META | 0.62% | 0.69% | -0.07% | $6M |
| PEP | 0.40% | 0.46% | -0.07% | $4M |
| NFLX | 0.25% | 0.31% | -0.06% | $3M |
| CVX | 0.46% | 0.52% | -0.06% | $5M |
| VUG | 0.91% | 0.97% | -0.06% | $9M |
| SPY | 1.65% | 1.70% | -0.05% | $17M |
| ORCL | 0.12% | 0.16% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $628M | 60.7% |
| Large Cap | 107 | $290M | 28.0% |
| Mid Cap | 27 | $98M | 9.5% |
| Small Cap | 8 | $17M | 1.7% |
| Micro Cap | 3 | $645K | 0.1% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$81.1B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
111
# ETFs / Funds
92
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 18.98% | 262 | $196M | $748,850.00 | $8M | — | — | |
| 2 | AMZN | 7.27% | 315,498 | $75M | $238.34 | $4M | +54,735 | +21.0% | |
| 3 | VIG | 4.06% | 177,445 | $42M | $236.62 | $2M | +1,165 | +0.7% | |
| 4 | AAPL | 3.63% | 129,713 | $38M | $289.36 | -$827K | -1,069 | -0.8% | |
| 5 | TFLO | 3.23% | 659,801 | $33M | $50.63 | $1M | +22,962 | +3.6% | |
| 6 | GOOGL | 3.19% | 92,326 | $33M | $357.37 | -$119K | +9,708 | +11.8% | |
| 7 | SGOV | 2.87% | 294,790 | $30M | $100.67 | $795K | +7,354 | +2.6% | |
| 8 | NVDA | 2.55% | 131,994 | $26M | $200.09 | -$2M | -1,085 | -0.8% | |
| 9 | MSFT | 2.24% | 62,158 | $23M | $373.02 | -$3M | +89 | +0.1% | |
| 10 | DUK | 2.00% | 163,580 | $21M | $126.58 | $378K | -129 | -0.1% | |
| 11 | IJR | 1.85% | 128,641 | $19M | $148.31 | $1M | -71 | -0.1% | |
| 12 | JPM | 1.75% | 55,202 | $18M | $327.33 | $1M | -548 | -1.0% | |
| 13 | SPY | 1.65% | 22,864 | $17M | $746.76 | -$95K | -412 | -1.8% | |
| 14 | LLY | 1.63% | 14,057 | $17M | $1,199.41 | $3M | -147 | -1.0% | |
| 15 | WMT | 1.26% | 115,206 | $13M | $113.26 | -$2M | -905 | -0.8% | |
| 16 | JNJ | 1.21% | 49,266 | $13M | $253.97 | $2M | -417 | -0.8% | |
| 17 | MA | 1.18% | 23,754 | $12M | $513.61 | $360K | -142 | -0.6% | |
| 18 | BAC | 1.15% | 208,341 | $12M | $56.98 | $1M | -547 | -0.3% | |
| 19 | CSCO | 1.07% | 94,554 | $11M | $117.46 | $2M | -4,576 | -4.6% | |
| 20 | HD | 0.98% | 28,760 | $10M | $352.68 | $1M | +410 | +1.4% | |
| 21 | VUG | 0.91% | 109,273 | $9M | $86.14 | -$341K | -3,041 | -2.7% | |
| 22 | IEFA | 0.91% | 97,208 | $9M | $96.58 | -$46K | +245 | +0.2% | |
| 23 | BRK-B | 0.85% | 17,472 | $9M | $500.39 | $438K | +23 | +0.1% | |
| 24 | AMGN | 0.82% | 23,543 | $9M | $362.12 | $782K | +197 | +0.8% | |
| 25 | XHLF | 0.81% | 166,800 | $8M | $50.30 | $262K | +4,945 | +3.1% | |
| 26 | GOOG | 0.78% | 22,845 | $8M | $353.33 | -$1M | -118 | -0.5% | |
| 27 | XLK | 0.78% | 42,213 | $8M | $190.52 | $637K | +21 | +0.1% | |
| 28 | USFR | 0.74% | 151,876 | $8M | $50.35 | -$6K | +35 | +0.0% | |
| 29 | ABBV | 0.74% | 30,317 | $8M | $251.64 | $1M | -185 | -0.6% | |
| 30 | CRWD | 0.73% | 9,861 | $8M | $763.14 | $2M | -220 | -2.2% | |
| 31 | KO | 0.73% | 92,434 | $8M | $81.27 | $226K | -475 | -0.5% | |
| 32 | PG | 0.66% | 46,728 | $7M | $146.64 | $29K | +131 | +0.3% | |
| 33 | META | 0.62% | 11,416 | $6M | $563.30 | -$518K | +18 | +0.2% | |
| 34 | IWM | 0.61% | 21,013 | $6M | $300.45 | $480K | +487 | +2.4% | |
| 35 | BSCR | 0.59% | 312,670 | $6M | $19.61 | $18K | +1,646 | +0.5% | |
| 36 | XLF | 0.57% | 109,209 | $6M | $53.61 | $237K | -434 | -0.4% | |
| 37 | IBDR | 0.55% | 236,025 | $6M | $24.23 | -$104K | -4,575 | -1.9% | |
| 38 | IYW | 0.55% | 22,566 | $6M | $252.23 | $295K | -50 | -0.2% | |
| 39 | BSCS | 0.54% | 275,727 | $6M | $20.37 | $180K | +9,879 | +3.7% | |
| 40 | TJX | 0.53% | 36,018 | $5M | $151.50 | -$101K | -220 | -0.6% | |
| 41 | PRF | 0.53% | 100,578 | $5M | $54.03 | $113K | -645 | -0.6% | |
| 42 | MCD | 0.52% | 20,036 | $5M | $270.31 | -$111K | -8 | -0.0% | |
| 43 | CIBR | 0.52% | 59,892 | $5M | $89.85 | $845K | -335 | -0.6% | |
| 44 | CVX | 0.46% | 28,676 | $5M | $165.76 | -$483K | -157 | -0.5% | |
| 45 | RTX | 0.46% | 25,025 | $5M | $189.73 | $344K | +15 | +0.1% | |
| 46 | IBDT | 0.44% | 181,149 | $5M | $25.25 | $210K | +8,460 | +4.9% | |
| 47 | SO | 0.42% | 45,674 | $4M | $95.71 | $119K | -651 | -1.4% | |
| 48 | IBDS | 0.41% | 176,080 | $4M | $24.22 | $209K | +8,401 | +5.0% | |
| 49 | BSCT | 0.40% | 220,918 | $4M | $18.57 | $231K | +13,532 | +6.5% | |
| 50 | PEP | 0.40% | 30,254 | $4M | $135.40 | -$574K | +51 | +0.2% | |
| 51 | ABT | 0.39% | 44,164 | $4M | $90.74 | $261K | -271 | -0.6% | |
| 52 | XONA.DE | 0.39% | 29,122 | $4M | $136.72 | -$261K | -225 | -0.8% | |
| 53 | UPS | 0.36% | 35,068 | $4M | $107.50 | $303K | +671 | +1.9% | |
| 54 | EFA | 0.36% | 35,967 | $4M | $103.88 | -$3K | — | — | |
| 55 | IBDU | 0.35% | 158,165 | $4M | $23.16 | $308K | +13,550 | +9.4% | |
| 56 | PAVE | 0.35% | 61,740 | $4M | $58.92 | $66K | -1,150 | -1.8% | |
| 57 | GLD | 0.35% | 9,692 | $4M | $368.38 | -$795K | -371 | -3.7% | |
| 58 | GCOW | 0.34% | 80,510 | $3M | $43.30 | -$101K | +1,801 | +2.3% | |
| 59 | ADP | 0.32% | 14,592 | $3M | $223.94 | $144K | -75 | -0.5% | |
| 60 | UNP | 0.31% | 11,736 | $3M | $272.01 | $83K | -12 | -0.1% | |
| 61 | ENB | 0.30% | 56,313 | $3M | $54.21 | $20K | -285 | -0.5% | |
| 62 | XLC | 0.29% | 28,137 | $3M | $107.13 | -$271K | +40 | +0.1% | |
| 63 | VOO | 0.29% | 4,339 | $3M | $686.74 | $40K | +3 | +0.1% | |
| 64 | IBDV | 0.29% | 136,250 | $3M | $21.80 | $375K | +17,550 | +14.8% | |
| 65 | SHY | 0.29% | 36,167 | $3M | $82.11 | $67K | +899 | +2.5% | |
| 66 | BSCQ | 0.29% | 152,044 | $3M | $19.53 | -$59K | -2,795 | -1.8% | |
| 67 | XLI | 0.26% | 14,782 | $3M | $185.23 | $199K | +120 | +0.8% | |
| 68 | XONE | 0.26% | 55,340 | $3M | $49.37 | $151K | +3,075 | +5.9% | |
| 69 | VTEB | 0.26% | 53,058 | $3M | $50.58 | $78K | +1,204 | +2.3% | |
| 70 | XLU | 0.25% | 58,047 | $3M | $45.34 | $19K | -370 | -0.6% | |
| 71 | IYH | 0.25% | 38,497 | $3M | $67.01 | $260K | +101 | +0.3% | |
| 72 | SYLD | 0.25% | 32,501 | $3M | $79.09 | $63K | +599 | +1.9% | |
| 73 | NFLX | 0.25% | 35,750 | $3M | $71.40 | -$572K | +40 | +0.1% | |
| 74 | TFC | 0.24% | 49,400 | $2M | $49.82 | $35K | — | — | |
| 75 | XLP | 0.24% | 29,442 | $2M | $83.07 | -$26K | +77 | +0.3% | |
| 76 | XLE | 0.22% | 43,081 | $2M | $53.11 | -$64K | +846 | +2.0% | |
| 77 | IYJ | 0.22% | 13,685 | $2M | $166.65 | $128K | — | — | |
| 78 | IVV | 0.22% | 3,043 | $2M | $748.99 | $135K | +149 | +5.2% | |
| 79 | DVY | 0.22% | 14,288 | $2M | $156.30 | $57K | — | — | |
| 80 | CRM | 0.21% | 14,163 | $2M | $156.66 | -$295K | +335 | +2.4% | |
| 81 | DIS | 0.21% | 22,784 | $2M | $96.25 | -$212K | +517 | +2.3% | |
| 82 | XLY | 0.21% | 18,384 | $2M | $117.28 | -$78K | -199 | -1.1% | |
| 83 | WFC | 0.20% | 25,610 | $2M | $82.64 | $190K | +140 | +0.6% | |
| 84 | SPYV | 0.20% | 34,339 | $2M | $60.79 | $26K | +39 | +0.1% | |
| 85 | SLQD | 0.20% | 40,601 | $2M | $50.37 | $100K | +2,018 | +5.2% | |
| 86 | IBDW | 0.20% | 97,590 | $2M | $20.84 | $407K | +19,800 | +25.4% | |
| 87 | NKE | 0.19% | 49,071 | $2M | $41.05 | -$24K | +2,900 | +6.3% | |
| 88 | IBM | 0.18% | 6,610 | $2M | $281.21 | $354K | +59 | +0.9% | |
| 89 | VTES | 0.18% | 18,289 | $2M | $101.31 | $55K | +501 | +2.8% | |
| 90 | VZ | 0.18% | 43,550 | $2M | $42.34 | -$199K | +278 | +0.6% | |
| 91 | IWF | 0.18% | 14,580 | $2M | $124.17 | $9K | — | — | |
| 92 | HONIV | 0.17% | 7,946 | $2M | $223.90 | — | +7,946 | — | NEW |
| 93 | HONAV | 0.17% | 7,934 | $2M | $221.08 | — | +7,934 | — | NEW |
| 94 | AXP | 0.17% | 5,140 | $2M | $338.28 | $39K | -238 | -4.4% | |
| 95 | CL | 0.16% | 17,810 | $2M | $91.68 | $74K | — | — | |
| 96 | BLK | 0.15% | 1,578 | $2M | $961.46 | -$178K | +15 | +1.0% | |
| 97 | SSB | 0.15% | 15,019 | $2M | $99.90 | $53K | -10 | -0.1% | |
| 98 | BSCU | 0.14% | 86,491 | $1M | $16.65 | $437K | +26,675 | +44.6% | |
| 99 | MMM | 0.14% | 8,824 | $1M | $161.91 | $164K | — | — | |
| 100 | IVE | 0.14% | 6,162 | $1M | $227.07 | $19K | +5 | +0.1% |