Asset Manager
← All Institutions
Laurel Wealth Advisors LLC
Market Value
$1.0B
+33.8%
Holdings
695
-1
New Purchases
2
Added To
92
Closed
504
Reduced
63
Top 10 Concentration
50.1%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 18.61% | 3.00% | +15.61% | $188M |
| AMZN | 7.04% | 1.75% | +5.29% | $71M |
| GLBKV | 0.89% | 0.00% | +0.89% | $9M |
| TOWN | 0.08% | 0.00% | +0.08% | $853K |
| BSCU | 0.10% | 0.04% | +0.05% | $1M |
| IWM | 0.58% | 0.54% | +0.03% | $6M |
| WAT | 0.03% | 0.00% | +0.03% | $304K |
| TXN | 0.10% | 0.07% | +0.02% | $998K |
| INTC | 0.03% | 0.01% | +0.02% | $297K |
| MU | 0.03% | 0.02% | +0.02% | $352K |
| CAT | 0.10% | 0.08% | +0.01% | $1M |
| SHV | 0.02% | 0.01% | +0.01% | $229K |
| AMD | 0.04% | 0.03% | +0.01% | $419K |
| GEV | 0.05% | 0.04% | +0.01% | $539K |
| XLE | 0.23% | 0.23% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.55% | 3.81% | -1.26% | $26M |
| VIG | 3.98% | 5.09% | -1.11% | $40M |
| AAPL | 3.80% | 4.69% | -0.90% | $38M |
| TFLO | 3.19% | 4.01% | -0.83% | $32M |
| JPM | 1.67% | 2.38% | -0.71% | $17M |
| LLY | 1.33% | 2.04% | -0.71% | $13M |
| SGOV | 2.86% | 3.48% | -0.62% | $29M |
| MA | 1.17% | 1.78% | -0.60% | $12M |
| BAC | 1.06% | 1.52% | -0.46% | $11M |
| NVDA | 2.84% | 3.23% | -0.40% | $29M |
| ABT | 0.37% | 0.74% | -0.37% | $4M |
| DUK | 2.01% | 2.38% | -0.37% | $20M |
| HD | 0.89% | 1.26% | -0.36% | $9M |
| SPY | 1.70% | 2.04% | -0.34% | $17M |
| BRK-B | 0.82% | 1.16% | -0.33% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $607M | 60.1% |
| Large Cap | 405 | $285M | 28.2% |
| Mid Cap | 127 | $90M | 8.9% |
| Small Cap | 60 | $19M | 1.8% |
| Micro Cap | 26 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$28.0B
Avg P/E
32.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
459
# ETFs / Funds
236
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 18.61% | 262 | $188M | $717,386.81 | $165M | +232 | +773.3% | |
| 2 | AMZN | 7.04% | 260,763 | $71M | $272.68 | $58M | +203,518 | +355.5% | |
| 3 | VIG | 3.98% | 176,280 | $40M | $228.06 | $2M | +1,537 | +0.9% | |
| 4 | AAPL | 3.80% | 130,782 | $38M | $293.32 | $3M | +497 | +0.4% | |
| 5 | GOOGL | 3.28% | 82,618 | $33M | $400.80 | $7M | -1,150 | -1.4% | |
| 6 | TFLO | 3.19% | 636,839 | $32M | $50.54 | $2M | +36,399 | +6.1% | |
| 7 | SGOV | 2.86% | 287,436 | $29M | $100.48 | $3M | +25,949 | +9.9% | |
| 8 | NVDA | 2.84% | 133,079 | $29M | $215.20 | $4M | +2,299 | +1.8% | |
| 9 | MSFT | 2.55% | 62,069 | $26M | $415.12 | -$3M | +2,584 | +4.3% | |
| 10 | DUK | 2.01% | 163,709 | $20M | $124.17 | $2M | +10,423 | +6.8% | |
| 11 | IJR | 1.76% | 128,712 | $18M | $138.35 | $3M | +3,143 | +2.5% | |
| 12 | SPY | 1.70% | 23,276 | $17M | $737.61 | $2M | +727 | +3.2% | |
| 13 | JPM | 1.67% | 55,750 | $17M | $302.10 | -$1M | +32 | +0.1% | |
| 14 | WMT | 1.50% | 116,111 | $15M | $130.43 | $2M | -1,509 | -1.3% | |
| 15 | LLY | 1.33% | 14,204 | $13M | $948.46 | -$2M | -157 | -1.1% | |
| 16 | MA | 1.17% | 23,896 | $12M | $495.49 | -$2M | +406 | +1.7% | |
| 17 | JNJ | 1.09% | 49,683 | $11M | $221.32 | $697K | -80 | -0.2% | |
| 18 | BAC | 1.06% | 208,888 | $11M | $51.31 | -$772K | -15 | -0.0% | |
| 19 | VUG | 0.97% | 112,314 | $10M | $86.84 | $112K | +92,552 | +468.3% | |
| 20 | CSCO | 0.95% | 99,130 | $10M | $96.57 | $2M | +2,353 | +2.4% | |
| 21 | IEFA | 0.93% | 96,963 | $9M | $97.30 | $1M | +5,210 | +5.7% | |
| 22 | GOOG | 0.90% | 22,963 | $9M | $397.05 | $2M | +28 | +0.1% | |
| 23 | GLBKV | 0.89% | 343,750 | $9M | $26.26 | — | +343,750 | — | NEW |
| 24 | HD | 0.89% | 28,350 | $9M | $317.45 | -$477K | +808 | +2.9% | |
| 25 | BRK-B | 0.82% | 17,449 | $8M | $475.94 | -$413K | +106 | +0.6% | |
| 26 | XHLF | 0.80% | 161,855 | $8M | $50.22 | $772K | +15,455 | +10.6% | |
| 27 | AMGN | 0.77% | 23,346 | $8M | $331.70 | $137K | +104 | +0.5% | |
| 28 | USFR | 0.76% | 151,841 | $8M | $50.40 | -$459K | -9,370 | -5.8% | |
| 29 | XLK | 0.73% | 42,192 | $7M | $175.52 | $2M | +2,345 | +5.9% | |
| 30 | KO | 0.72% | 92,909 | $7M | $78.42 | $972K | +2,597 | +2.9% | |
| 31 | META | 0.69% | 11,398 | $7M | $609.64 | -$484K | +138 | +1.2% | |
| 32 | PG | 0.68% | 46,597 | $7M | $146.42 | $345K | +1,394 | +3.1% | |
| 33 | ABBV | 0.61% | 30,502 | $6M | $201.55 | -$798K | +105 | +0.3% | |
| 34 | BSCR | 0.61% | 311,024 | $6M | $19.66 | $42K | +3,403 | +1.1% | |
| 35 | IWM | 0.58% | 20,526 | $6M | $284.17 | $2M | +3,889 | +23.4% | |
| 36 | IBDR | 0.58% | 240,600 | $6M | $24.20 | -$296K | -11,902 | -4.7% | |
| 37 | XLF | 0.56% | 109,643 | $6M | $51.24 | -$351K | +651 | +0.6% | |
| 38 | TJX | 0.55% | 36,238 | $6M | $153.36 | $122K | +854 | +2.4% | |
| 39 | MCD | 0.55% | 20,044 | $6M | $275.75 | -$505K | +308 | +1.6% | |
| 40 | BSCS | 0.54% | 265,848 | $5M | $20.44 | $361K | +19,512 | +7.9% | |
| 41 | IYW | 0.53% | 22,616 | $5M | $238.64 | $930K | +244 | +1.1% | |
| 42 | PRF | 0.53% | 101,223 | $5M | $52.57 | $620K | +1,018 | +1.0% | |
| 43 | CRWD | 0.53% | 10,081 | $5M | $527.77 | $944K | +745 | +8.0% | |
| 44 | CVX | 0.52% | 28,833 | $5M | $181.62 | $1M | +1,556 | +5.7% | |
| 45 | PEP | 0.46% | 30,203 | $5M | $154.62 | $459K | +861 | +2.9% | |
| 46 | CIBR | 0.45% | 60,227 | $5M | $75.32 | $296K | +885 | +1.5% | |
| 47 | RTX | 0.44% | 25,010 | $4M | $176.09 | -$94K | +484 | +2.0% | |
| 48 | GLD | 0.43% | 10,063 | $4M | $433.77 | $506K | +325 | +3.3% | |
| 49 | IBDT | 0.43% | 172,689 | $4M | $25.27 | $202K | +9,199 | +5.6% | |
| 50 | SO | 0.42% | 46,325 | $4M | $91.80 | $172K | -475 | -1.0% | |
| 51 | XOM | 0.42% | 29,347 | $4M | $144.57 | $758K | +390 | +1.4% | |
| 52 | IBDS | 0.40% | 167,679 | $4M | $24.19 | $94K | +4,477 | +2.7% | |
| 53 | BSCT | 0.38% | 207,386 | $4M | $18.67 | $1M | +55,379 | +36.4% | |
| 54 | ABT | 0.37% | 44,435 | $4M | $84.32 | -$2M | -125 | -0.3% | |
| 55 | EFA | 0.37% | 35,967 | $4M | $103.96 | $238K | -495 | -1.4% | |
| 56 | GCOW | 0.36% | 78,709 | $4M | $45.57 | $429K | +2,110 | +2.8% | |
| 57 | PAVE | 0.35% | 62,890 | $4M | $56.79 | $562K | -85 | -0.1% | |
| 58 | UPS | 0.34% | 34,397 | $3M | $100.78 | $775K | +7,257 | +26.7% | |
| 59 | HON | 0.34% | 15,925 | $3M | $213.12 | $269K | -95 | -0.6% | |
| 60 | IBDU | 0.33% | 144,615 | $3M | $23.20 | $236K | +11,365 | +8.5% | |
| 61 | XLC | 0.33% | 28,097 | $3M | $116.94 | $132K | +1,310 | +4.9% | |
| 62 | NFLX | 0.31% | 35,710 | $3M | $87.49 | -$163K | +645 | +1.8% | |
| 63 | ADP | 0.31% | 14,667 | $3M | $212.99 | -$723K | -288 | -1.9% | |
| 64 | UNP | 0.31% | 11,748 | $3M | $264.66 | $569K | +764 | +7.0% | |
| 65 | ENB | 0.30% | 56,598 | $3M | $53.59 | $206K | -2,517 | -4.3% | |
| 66 | BSCQ | 0.30% | 154,839 | $3M | $19.56 | -$56K | -2,690 | -1.7% | |
| 67 | VOO | 0.29% | 4,336 | $3M | $678.00 | $309K | +140 | +3.3% | |
| 68 | SHY | 0.29% | 35,268 | $3M | $82.30 | $490K | +6,135 | +21.1% | |
| 69 | XLU | 0.26% | 58,417 | $3M | $44.72 | $106K | -291 | -0.5% | |
| 70 | VTEB | 0.26% | 51,854 | $3M | $50.25 | $275K | +5,514 | +11.9% | |
| 71 | IBDV | 0.26% | 118,700 | $3M | $21.86 | $368K | +17,800 | +17.6% | |
| 72 | XONE | 0.26% | 52,265 | $3M | $49.39 | $653K | +13,330 | +34.2% | |
| 73 | XLI | 0.25% | 14,662 | $3M | $173.20 | $393K | +822 | +5.9% | |
| 74 | CRM | 0.25% | 13,828 | $3M | $181.82 | -$1M | -448 | -3.1% | |
| 75 | SYLD | 0.25% | 31,902 | $3M | $78.59 | $484K | +2,795 | +9.6% | |
| 76 | XLP | 0.24% | 29,365 | $2M | $84.18 | $221K | +393 | +1.4% | |
| 77 | TFC | 0.24% | 49,400 | $2M | $49.11 | -$5K | — | — | |
| 78 | DIS | 0.24% | 22,267 | $2M | $108.02 | -$102K | +231 | +1.1% | |
| 79 | XLE | 0.23% | 42,235 | $2M | $55.70 | $630K | +3,710 | +9.6% | |
| 80 | IYH | 0.23% | 38,396 | $2M | $60.42 | -$151K | +440 | +1.2% | |
| 81 | XLY | 0.22% | 18,583 | $2M | $120.20 | $141K | +1,054 | +6.0% | |
| 82 | DVY | 0.22% | 14,288 | $2M | $152.28 | $159K | -1 | -0.0% | |
| 83 | IYJ | 0.21% | 13,685 | $2M | $157.27 | $207K | +555 | +4.2% | |
| 84 | IVV | 0.21% | 2,894 | $2M | $741.05 | $217K | +79 | +2.8% | |
| 85 | SPYV | 0.20% | 34,300 | $2M | $60.10 | $119K | +102 | +0.3% | |
| 86 | VZ | 0.20% | 43,272 | $2M | $47.22 | $290K | +226 | +0.5% | |
| 87 | NKE | 0.20% | 46,171 | $2M | $44.14 | -$459K | +6,978 | +17.8% | |
| 88 | SLQD | 0.19% | 38,583 | $2M | $50.40 | -$92K | -1,578 | -3.9% | |
| 89 | WFC | 0.19% | 25,470 | $2M | $75.64 | -$377K | +749 | +3.0% | |
| 90 | IWF | 0.18% | 14,580 | $2M | $123.54 | $76K | +10,935 | +300.0% | |
| 91 | VTES | 0.18% | 17,788 | $2M | $101.08 | $327K | +3,305 | +22.8% | |
| 92 | AXP | 0.17% | 5,378 | $2M | $316.03 | -$294K | -12 | -0.2% | |
| 93 | BLK | 0.17% | 1,563 | $2M | $1,084.71 | $54K | +29 | +1.9% | |
| 94 | IBDW | 0.16% | 77,790 | $2M | $20.91 | $305K | +15,285 | +24.4% | |
| 95 | ORCL | 0.16% | 8,283 | $2M | $195.95 | $50K | +212 | +2.6% | |
| 96 | CL | 0.15% | 17,810 | $2M | $87.55 | $231K | +1,000 | +6.0% | |
| 97 | IBM | 0.15% | 6,551 | $2M | $229.76 | -$350K | +289 | +4.6% | |
| 98 | IVE | 0.14% | 6,157 | $1M | $224.24 | $73K | -10 | -0.2% | |
| 99 | COST | 0.13% | 1,334 | $1M | $1,008.61 | $189K | -7 | -0.5% | |
| 100 | MUB | 0.13% | 12,112 | $1M | $107.00 | -$541 | +7 | +0.1% |