Investor
Laurel Wealth Advisors LLC
CIK 0001757128 · filed 2026-05-13 · SEC filing
13F book
$1.01B
Positions
192
2 new · 513 sold
Largest name
18.6%
Berkshire Hathaway Inc Del
Est. mark
$13.8M
Price effect on 190 names still held. Flow $241.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 262 | $188M | 18.6% | −$1.12M | Added$165.3M |
| Amazon Com Inc | AMZN | 260.8K | $71.1M | 7.0% | $2.4M | Added$57.9M |
| Vanguard Specialized Funds | — | 176.3K | $40.2M | 4.0% | $1.45M | Added$1.8M |
| Apple Inc. | AAPL | 130.8K | $38.4M | 3.8% | $2.8M | Added$2.94M |
| Alphabet Inc | — | 82.6K | $33.1M | 3.3% | $7.25M | Cut$6.89M |
| Ishares Tr | — | 636.8K | $32.2M | 3.2% | $48.1K | Added$1.89M |
| Ishares 0-3 Month | — | 287.4K | $28.9M | 2.9% | $26.2K | Added$2.63M |
| Nvidia Corp | NVDA | 133.1K | $28.6M | 2.8% | $3.75M | Added$4.25M |
| Microsoft Corp | MSFT | 62.1K | $25.8M | 2.5% | −$4.07M | Added−$3M |
| Duke Energy Corp New | — | 163.7K | $20.3M | 2.0% | $1.07M | Added$2.36M |
| Ishares Tr | — | 128.7K | $17.8M | 1.8% | $2.28M | Added$2.72M |
| Spdr S&P 500 Etf Tr | — | 23.3K | $17.2M | 1.7% | $1.26M | Added$1.79M |
| Jpmorgan Chase & Co. | — | 55.8K | $16.8M | 1.7% | −$1.12M | Added−$1.11M |
| Walmart Inc. | WMT | 116.1K | $15.1M | 1.5% | $2.21M | Cut$2.04M |
| Eli Lilly & Co | LLY | 14.2K | $13.5M | 1.3% | −$1.79M | Cut−$1.96M |
| Mastercard Inc | MA | 23.9K | $11.8M | 1.2% | −$1.77M | Added−$1.57M |
| Johnson & Johnson | JNJ | 49.7K | $11M | 1.1% | $714K | Cut$697.4K |
| Bank America Corp | — | 208.9K | $10.7M | 1.1% | −$770.8K | Cut−$771.6K |
| Vanguard Growth Etf | — | 112.3K | $9.75M | 1.0% | −$7.92M | Added$112.4K |
| Cisco Sys Inc | — | 99.1K | $9.57M | 0.9% | $1.89M | Added$2.12M |
| Ishares Tr | — | 97K | $9.43M | 0.9% | $719.3K | Added$1.23M |
| Alphabet Inc | — | 23K | $9.12M | 0.9% | $1.91M | Added$1.92M |
| Gci Liberty Inc | — | 343.8K | $9.03M | 0.9% | — | New |
| Home Depot, Inc. | HD | 28.4K | $9M | 0.9% | −$733.8K | Added−$477.3K |
| Berkshire Hathaway Inc Del | — | 17.4K | $8.3M | 0.8% | −$463.2K | Added−$412.8K |
| Bondbloxx Etf Trust | — | 161.9K | $8.13M | 0.8% | −$4.39K | Added$771.8K |
| Amgen Inc | AMGN | 23.3K | $7.74M | 0.8% | $102K | Added$136.5K |
| Wisdomtree Tr | — | 151.8K | $7.65M | 0.8% | $12.1K | Cut−$459.4K |
| Select Sector Spdr Tr | — | 42.2K | $7.41M | 0.7% | $1.26M | Added$1.67M |
| Coca Cola Co | KO | 92.9K | $7.29M | 0.7% | $768.6K | Added$972.3K |
| Meta Platforms, Inc. | META | 11.4K | $6.95M | 0.7% | −$567.9K | Added−$483.8K |
| Procter And Gamble Co | PG | 46.6K | $6.82M | 0.7% | $140.6K | Added$344.7K |
| AbbVie Inc. | ABBV | 30.5K | $6.15M | 0.6% | −$818.8K | Added−$797.6K |
| Invesco Exch Trd Slf Idx Fd | — | 311K | $6.11M | 0.6% | −$24.6K | Added$42.3K |
| Ishares Tr | — | 20.5K | $5.83M | 0.6% | $632.6K | Added$1.74M |
| Ishares Tr | — | 240.6K | $5.82M | 0.6% | −$7.2K | Cut−$295.6K |
| Select Sector Spdr Tr | — | 109.6K | $5.62M | 0.6% | −$384.7K | Added−$351.4K |
| Tjx Cos Inc New | — | 36.2K | $5.56M | 0.5% | −$8.69K | Added$122.3K |
| Mcdonalds Corp | MCD | 20K | $5.53M | 0.5% | −$589.7K | Added−$504.7K |
| Invesco Exch Trd Slf Idx Fd | — | 265.8K | $5.44M | 0.5% | −$38.2K | Added$360.8K |
| Ishares Tr | — | 22.6K | $5.4M | 0.5% | $871.8K | Added$930.1K |
| Invesco Exchange Traded Fd T | — | 101.2K | $5.32M | 0.5% | $566.2K | Added$619.7K |
| Crowdstrike Hldgs Inc | — | 10.1K | $5.32M | 0.5% | $550.9K | Added$944.1K |
| Chevron Corp New | CVX | 28.8K | $5.24M | 0.5% | $796.8K | Added$1.08M |
| Pepsico Inc | PEP | 30.2K | $4.67M | 0.5% | $325.7K | Added$458.8K |
| First Tr Exchange Traded Fd | — | 60.2K | $4.54M | 0.4% | $229.7K | Added$296.3K |
| RTX Corp | RTX | 25K | $4.4M | 0.4% | −$179.1K | Added−$93.9K |
| Spdr Gold Tr | — | 10.1K | $4.37M | 0.4% | $364.8K | Added$505.8K |
| Ishares Tr | — | 172.7K | $4.36M | 0.4% | −$30.2K | Added$202.2K |
| Southern Co | — | 46.3K | $4.25M | 0.4% | $213.1K | Cut$171.7K |
| Exxon Mobil Corp | — | 29.3K | $4.24M | 0.4% | $701.6K | Added$758K |
| Ishares Tr | — | 167.7K | $4.06M | 0.4% | −$14.7K | Added$93.6K |
| Invesco Exch Trd Slf Idx Fd | — | 207.4K | $3.87M | 0.4% | −$24.3K | Added$1.01M |
| Abbott Labs | ABT | 44.4K | $3.75M | 0.4% | −$1.82M | Cut−$1.84M |
| Ishares Tr | — | 36K | $3.74M | 0.4% | $285.2K | Cut$237.7K |
| Pacer Fds Tr | — | 78.7K | $3.59M | 0.4% | $333.2K | Added$429.4K |
| Global X Fds | — | 62.9K | $3.57M | 0.4% | $566K | Cut$561.9K |
| United Parcel Service Inc | UPS | 34.4K | $3.47M | 0.3% | $43.2K | Added$774.5K |
| Honeywell Intl Inc | — | 15.9K | $3.39M | 0.3% | $287.1K | Cut$268.6K |
| Ishares Tr | — | 144.6K | $3.36M | 0.3% | −$27.3K | Added$236.4K |
| Select Sector Spdr Tr | — | 28.1K | $3.29M | 0.3% | −$20.8K | Added$132.3K |
| Netflix Inc | NFLX | 35.7K | $3.12M | 0.3% | −$219.9K | Added−$163.4K |
| Automatic Data Processing In | — | 14.7K | $3.12M | 0.3% | −$648.8K | Cut−$722.9K |
| Union Pac Corp | — | 11.7K | $3.11M | 0.3% | $366.3K | Added$568.5K |
| Enbridge Inc | — | 56.6K | $3.03M | 0.3% | $326K | Cut$205.6K |
| Invesco Exch Trd Slf Idx Fd | — | 154.8K | $3.03M | 0.3% | −$3.09K | Cut−$55.7K |
| Vanguard Index Fds | — | 4.34K | $2.94M | 0.3% | $213.9K | Added$308.8K |
| Ishares Tr | — | 35.3K | $2.9M | 0.3% | −$15.1K | Added$489.8K |
| Select Sector Spdr Tr | — | 58.4K | $2.61M | 0.3% | $118.6K | Cut$106.2K |
| Vanguard Mun Bd Fds | — | 51.9K | $2.61M | 0.3% | −$1.82K | Added$275.3K |
| Ishares Tr | — | 118.7K | $2.59M | 0.3% | −$21.2K | Added$367.9K |
| Bondbloxx Etf Trust | — | 52.3K | $2.58M | 0.3% | −$5.65K | Added$652.7K |
| Select Sector Spdr Tr | — | 14.7K | $2.54M | 0.3% | $250.3K | Added$392.7K |
| Salesforce, Inc. | CRM | 13.8K | $2.51M | 0.2% | −$1.15M | Cut−$1.27M |
| Cambria Etf Tr | — | 31.9K | $2.51M | 0.2% | $264K | Added$483.7K |
| Select Sector Spdr Tr | — | 29.4K | $2.47M | 0.2% | $188.4K | Added$221.4K |
| Truist Finl Corp | — | 49.4K | $2.43M | 0.2% | −$4.94K | Held |
| Disney Walt Co | — | 22.3K | $2.41M | 0.2% | −$126.7K | Added−$101.8K |
| Select Sector Spdr Tr | — | 42.2K | $2.35M | 0.2% | $423.4K | Added$630.1K |
| Ishares Tr | — | 38.4K | $2.32M | 0.2% | −$177.6K | Added−$151K |
| Select Sector Spdr Tr | — | 18.6K | $2.23M | 0.2% | $14K | Added$140.7K |
| Ishares Tr | — | 14.3K | $2.18M | 0.2% | $159.3K | Cut$159.2K |
| Ishares Tr | — | 13.7K | $2.15M | 0.2% | $119.5K | Added$206.8K |
| Ishares Tr | — | 2.89K | $2.14M | 0.2% | $158.5K | Added$217K |
| Spdr Series Trust | — | 34.3K | $2.06M | 0.2% | $112.5K | Added$118.7K |
| Verizon Communications Inc | VZ | 43.3K | $2.04M | 0.2% | $279.4K | Added$290.1K |
| NIKE, Inc. | NKE | 46.2K | $2.04M | 0.2% | −$767K | Added−$458.9K |
| Ishares Tr | — | 38.6K | $1.94M | 0.2% | −$11.5K | Cut−$91.5K |
| Wells Fargo Co New | — | 25.5K | $1.93M | 0.2% | −$434K | Added−$377.4K |
| Ishares Tr | — | 14.6K | $1.8M | 0.2% | −$1.27M | Added$76K |
| Vanguard Wellington Fd | — | 17.8K | $1.8M | 0.2% | −$7.15K | Added$326.9K |
| American Express Co | AXP | 5.38K | $1.7M | 0.2% | −$289.8K | Cut−$294.2K |
| BlackRock, Inc. | BLK | 1.56K | $1.7M | 0.2% | $22.2K | Added$53.7K |
| Ishares Tr | — | 77.8K | $1.63M | 0.2% | −$15K | Added$304.6K |
| Oracle Corp | — | 8.28K | $1.62M | 0.2% | $8.39K | Added$49.9K |
| Colgate Palmolive Co | CL | 17.8K | $1.56M | 0.2% | $143.4K | Added$230.9K |
| International Business Machs | — | 6.55K | $1.51M | 0.1% | −$416K | Added−$349.6K |
| Southstate Bk Corp | — | 15K | $1.45M | 0.1% | $32.6K | Held |
| Ishares Tr | — | 6.16K | $1.38M | 0.1% | $75.2K | Cut$73K |
| Costco Whsl Corp New | — | 1.33K | $1.35M | 0.1% | $195.3K | Cut$189.3K |
| Ishares Tr | — | 12.1K | $1.3M | 0.1% | −$1.29K | Added−$541 |
| Vanguard Tax-Managed Fds | — | 18.2K | $1.29M | 0.1% | $152.1K | Cut−$35.3K |
| 3M CO | MMM | 8.82K | $1.26M | 0.1% | −$148.3K | Cut−$212.2K |
| Ishares Tr | — | 10.9K | $1.23M | 0.1% | $173.5K | Cut$161.4K |
| Uber Technologies, Inc | UBER | 16.2K | $1.22M | 0.1% | −$101.3K | Cut−$237K |
| Becton Dickinson & Co | BDX | 7.74K | $1.16M | 0.1% | −$345.5K | Cut−$385.3K |
| Conocophillips | COP | 10.1K | $1.15M | 0.1% | $204.8K | Cut$203K |
| Ishares Tr | — | 10.3K | $1.13M | 0.1% | −$10.2K | Cut−$32.3K |
| Spdr Series Trust | — | 9.42K | $1.11M | 0.1% | $100.8K | Added$117.3K |
| Fifth Third Bancorp | — | 22.3K | $1.1M | 0.1% | $56.2K | Cut$32.8K |
| Lowes Cos Inc | — | 4.65K | $1.07M | 0.1% | −$55.6K | Cut−$79.8K |
| Dollar Gen Corp New | — | 9.32K | $1.06M | 0.1% | −$181.6K | Cut−$198.2K |
| Medtronic Plc | MDT | 13.8K | $1.05M | 0.1% | −$261.1K | Added−$206.3K |
| Invesco Exch Trd Slf Idx Fd | — | 59.8K | $1M | 0.1% | −$3.17K | Added$667.2K |
| Caterpillar Inc | CAT | 1.12K | $1M | 0.1% | $362.6K | Held |
| Texas Instrs Inc | — | 3.47K | $998.1K | 0.1% | $367.7K | Added$440K |
| Ishares Tr | — | 13.1K | $970K | 0.1% | $104.8K | Cut$79.6K |
| Spinnaker Etf Series | — | 23.5K | $964K | 0.1% | −$24.9K | Added$27.4K |
| Vanguard Malvern Fds | — | 19K | $956.8K | 0.1% | $17.8K | Held |
| Iqvia Hldgs Inc | — | 5.19K | $928.2K | 0.1% | −$223.6K | Added−$150.8K |
| Pfizer Inc | PFE | 35.8K | $918.1K | 0.1% | $27.9K | Cut−$45.3K |
| Autozone Inc | AZO | 252 | $881K | 0.1% | $26.4K | Held |
| Select Sector Spdr Tr | — | 16.7K | $859.1K | 0.1% | $103.9K | Cut$101.7K |
| Townebank Portsmouth Va | — | 24.4K | $852.5K | 0.1% | $684 | Added$839K |
| Select Sector Spdr Tr | — | 5.94K | $852.2K | 0.1% | −$67.2K | Held |
| Spdr Series Trust | — | 9.06K | $786.3K | 0.1% | $59.8K | Cut$48.9K |
| Goldman Sachs Group Inc | — | 792 | $741.7K | 0.1% | $45.9K | Cut$32.7K |
| Ishares Tr | — | 5.07K | $688.6K | 0.1% | $63.5K | Cut$2.48K |
| Visa Inc. | V | 2.14K | $681.9K | 0.1% | −$67K | Added−$53.9K |
| Ishares Tr | — | 12.5K | $656.8K | 0.1% | −$3.95K | Added$114.1K |
| CARRIER GLOBAL Corp | CARR | 9.72K | $649.9K | 0.1% | $136.1K | Cut$134.2K |
| Ge Aerospace | — | 1.94K | $577.8K | 0.1% | −$20.8K | Cut−$21.2K |
| Ishares Tr | — | 3.58K | $577K | 0.1% | $44.7K | Held |
| Schwab Strategic Tr | — | 19.9K | $576.5K | 0.1% | $41.3K | Added$44.2K |
| At&T Inc | — | 22.6K | $568.8K | 0.1% | $7.25K | Cut$591 |
| Reinsurance Grp Of America I | — | 2.66K | $559.6K | 0.1% | $19.2K | Cut$19K |
| Ishares Silver Tr | — | 7.66K | $559.3K | 0.1% | $65.8K | Cut$1.39K |
| Merck & Co., Inc. | MRK | 4.98K | $555.1K | 0.1% | $30.5K | Held |
| Vanguard Index Fds | — | 1.5K | $543.7K | 0.1% | $41.6K | Cut−$432K |
| GE Vernova Inc. | GEV | 518 | $538.8K | 0.1% | $200.2K | Held |
| Norfolk Southn Corp | — | 1.68K | $522.6K | 0.1% | $39K | Held |
| Royal Bk Cda | — | 2.83K | $513.2K | 0.1% | $31.6K | Cut−$2.49K |
| Janus Detroit Str Tr | — | 10K | $505.7K | 0.1% | −$85 | Added$75.8K |
| Tesla, Inc. | TSLA | 1.18K | $505K | 0.1% | −$25K | Cut−$29.5K |
| Vanguard World Fd | — | 4.43K | $498.3K | 0.0% | −$1.36M | Added−$1.1M |
| Crown Castle Inc. | CCI | 5.38K | $487.7K | 0.0% | $9.15K | Held |
| Us Bancorp Del | — | 8.01K | $444.7K | 0.0% | $17.4K | Held |
| Arista Networks, Inc. | ANET | 3.06K | $433.8K | 0.0% | $32.9K | Cut$16.1K |
| Philip Morris Intl Inc | — | 2.45K | $419.6K | 0.0% | $26K | Held |
| Advanced Micro Devices Inc | AMD | 921 | $419.2K | 0.0% | $222K | Cut$182.8K |
| Henry Schein Inc | HSIC | 5.91K | $418.5K | 0.0% | −$28.1K | Held |
| Invesco Qqq Tr | — | 572 | $406.9K | 0.0% | $56.1K | Cut$55.4K |
| Phillips 66 | PSX | 2.36K | $404.9K | 0.0% | $100.3K | Cut$98.4K |
| Bristol-Myers Squibb Co | — | 7.15K | $401.5K | 0.0% | $15.9K | Held |
| Ishares Tr | — | 3.9K | $396.9K | 0.0% | $38.7K | Held |
| Vanguard Index Fds | — | 1.73K | $395.9K | 0.0% | $35.2K | Held |
| Ishares Tr | — | 3.81K | $394.2K | 0.0% | $3.64K | Added$86.5K |
| Ishares Tr | — | 3.21K | $393.1K | 0.0% | $27.8K | Cut$27.7K |
| Deere & Co | DE | 653 | $375.5K | 0.0% | $71.8K | Cut$71.4K |
| Invesco Exchange Traded Fd T | — | 6.43K | $374.2K | 0.0% | $81.3K | Cut$76.8K |
| Ishares Tr | — | 1.01K | $373.8K | 0.0% | $46.6K | Cut$30.4K |
| Marriott Intl Inc New | — | 1.05K | $372.6K | 0.0% | $45.3K | Cut$14.3K |
| Illinois Tool Wks Inc | — | 1.39K | $353.9K | 0.0% | $11.8K | Held |
| Micron Technology Inc | MU | 472 | $352.5K | 0.0% | $217.8K | Held |
| Schwab Strategic Tr | — | 12.5K | $342.4K | 0.0% | $41.5K | Cut$22.3K |
| Slb Limited/Nv | SLB | 6.27K | $334.2K | 0.0% | $93.4K | Held |
| Vanguard World Fd | — | 2.1K | $332.6K | 0.0% | $68.2K | Held |
| Emerson Elec Co | — | 2.27K | $321.3K | 0.0% | $19.5K | Held |
| Ishares Tr | — | 1.51K | $320.7K | 0.0% | $46.3K | Cut$46.1K |
| General Mls Inc | GIS | 9.23K | $320.1K | 0.0% | −$109.1K | Held |
| Applied Matls Inc | — | 723 | $314.8K | 0.0% | $129K | Cut$103.3K |
| Wisdomtree Tr | — | 4.87K | $312.1K | 0.0% | $29.9K | Added$74.1K |
| Ishares Tr | — | 4.15K | $311.7K | 0.0% | $17.4K | Held |
| Waters Corp | — | 856 | $304K | 0.0% | — | New |
| Ishares Tr | — | 2.6K | $298.5K | 0.0% | $28K | Held |
| Intel Corp | INTC | 2.38K | $296.8K | 0.0% | $208.3K | Added$209.5K |
| Vanguard Index Fds | — | 1.43K | $296.3K | 0.0% | $23K | Cut−$120.3K |
| Kinder Morgan Inc Del | — | 9.07K | $284.8K | 0.0% | $35.5K | Held |
| Analog Devices Inc | ADI | 682 | $284.1K | 0.0% | $99.1K | Held |
| Progressive Corp | — | 1.46K | $284K | 0.0% | −$49.4K | Held |
| Altria Group, Inc. | MO | 4.13K | $281.6K | 0.0% | $43.3K | Cut$43.2K |
| Invesco Exchange Traded Fd T | — | 4.37K | $256.9K | 0.0% | $4.8K | Held |
| Ishares Tr | — | 1.07K | $250.3K | 0.0% | $25.2K | Held |
| Ishares Tr | — | 2.08K | $228.6K | 0.0% | $23 | Added$143.3K |
| Ishares Tr | — | 7.09K | $224.9K | 0.0% | $5.39K | Cut−$804 |
| Ishares Tr | — | 2.09K | $220.3K | 0.0% | $18.7K | Held |
| Dxp Enterprises Inc | DXPE | 1.4K | $218.7K | 0.0% | $64.9K | Held |
| Yum Brands Inc | YUM | 1.4K | $212.7K | 0.0% | $938 | Held |
| Schwab Strategic Tr | — | 6.11K | $204.4K | 0.0% | $30.4K | Cut$29K |
| Northrop Grumman Corp | — | 365 | $200.6K | 0.0% | −$7.55K | Held |
| P10 Inc | — | 16.9K | $148.2K | 0.0% | −$17.9K | Held |
| Mannkind Corp | MNKD | 10.6K | $37.4K | 0.0% | −$22.8K | Cut−$22.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.