Laurel Wealth Advisors, Inc.

SOLANA BEACH, CA · CIK 1666179 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySolana Beach, CA

$1.0bn reported value +8.1% vs Q3 2022

641positions

17.4%in top 10

67 new 210 added 302 reduced 42 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	367,977	$47.8m4.71%	4.71%	Reduced -3.9k	-3,882 -1.0%
2	MICROSOFT CORP COM MSFT	MSFT	82,126	$19.7m1.94%	1.94%	Reduced -3.3k	-3,269 -3.8%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	40,707	$15.6m1.54%	1.54%	Reduced -18.6k	-18,550 -31.3%
4	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	602,415	$14.5m1.43%	1.43%	Added +182.6k	+182,571 43.5%
5	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	262,834	$14.3m1.41%	1.41%	Added +18.6k	+18,637 7.6%
6	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	342,436	$14.0m1.38%	1.38%	Added +95.7k	+95,719 38.8%
7	AMAZON COM INC COM AMZN	AMZN	154,431	$12.9m1.27%	1.27%	Added +3.7k	+3,730 2.5%
8	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	36,648	$12.8m1.26%	1.26%	Reduced -1.9k	-1,944 -5.0%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	324,478	$12.6m1.25%	1.25%	New
10	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	187,444	$12.3m1.22%	1.22%	Added +748	+748 0.4%
11	CHEVRON CORP NEW COM CVX	CVX	64,270	$11.5m1.14%	1.14%	Added +1.8k	+1,802 2.9%
12	ISHARES TR S&P MC 400GR ETF IJK	IJK	161,301	$11.0m1.09%	1.09%	Reduced -2.2k	-2,204 -1.4%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	88,267	$11.0m1.08%	1.08%	Reduced -1.3k	-1,275 -1.4%
14	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	365,018	$9.9m0.97%	0.97%	Added +4.4k	+4,357 1.2%
15	JOHNSON & JOHNSON COM JNJ	JNJ	55,231	$9.8m0.96%	0.96%	Added +2.7k	+2,739 5.2%
16	FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE FTQI	FTQI	539,912	$9.7m0.96%	0.96%	Added +249.0k	+249,029 85.6%
17	SPDR SER TR S&P REGL BKG KRE	KRE	162,706	$9.6m0.94%	0.94%	Reduced -4.6k	-4,630 -2.8%
18	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	192,017	$9.5m0.94%	0.94%	New
19	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	37,915	$9.4m0.93%	0.93%	Reduced -103	-103 -0.3%
20	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	233,947	$9.3m0.92%	0.92%	Added +32.5k	+32,541 16.2%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	102,028	$9.1m0.89%	0.89%	Reduced -6.2k	-6,230 -5.8%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	204,293	$8.6m0.85%	0.85%	Added +128.0k	+128,048 167.9%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	166,868	$8.4m0.82%	0.82%	Added +97.4k	+97,422 140.3%
24	PEPSICO INC COM PEP	PEP	45,681	$8.3m0.81%	0.81%	Reduced -451	-451 -1.0%
25	EXXON MOBIL CORP COM XOM	XOM	73,999	$8.2m0.80%	0.80%	Reduced -494	-494 -0.7%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,742	$7.9m0.78%	0.78%	Reduced -8.4k	-8,424 -22.1%
27	HOME DEPOT INC COM HD	HD	24,959	$7.9m0.78%	0.78%	Added +91	+91 0.4%
28	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	133,758	$7.8m0.77%	0.77%	Added +27.6k	+27,631 26.0%
29	SPDR GOLD TR GOLD SHS GLD	GLD	45,384	$7.7m0.76%	0.76%	Reduced -15.8k	-15,782 -25.8%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	18,916	$7.3m0.72%	0.72%	Added +560	+560 3.0%
31	QUALCOMM INC COM QCOM	QCOM	64,324	$7.1m0.70%	0.70%	Added +1.4k	+1,351 2.1%
32	SELECT SECTOR SPDR TR ENERGY XLE	XLE	80,317	$7.0m0.69%	0.69%	Reduced -3.1k	-3,122 -3.7%
33	PROCTER AND GAMBLE CO COM PG	PG	45,966	$7.0m0.69%	0.69%	Added +906	+906 2.0%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	49,418	$6.9m0.68%	0.68%	Reduced -1.7k	-1,652 -3.2%
35	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,797	$6.9m0.68%	0.68%	Added +6.6k	+6,638 21.3%
36	SERVICENOW INC COM NOW	NOW	17,329	$6.7m0.66%	0.66%	Added +7.5k	+7,485 76.0%
37	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	268,154	$6.6m0.65%	0.65%	Reduced -188.0k	-187,958 -41.2%
38	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	80,495	$6.3m0.62%	0.62%	Added +790	+790 1.0%
39	UNITED PARCEL SERVICE INC CL B UPS	UPS	35,813	$6.2m0.61%	0.61%	Reduced -610	-610 -1.7%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,828	$6.1m0.60%	0.60%	Added +326	+326 1.7%
41	JPMORGAN CHASE & CO COM JPM	JPM	41,728	$5.5m0.55%	0.55%	Reduced -1.4k	-1,360 -3.2%
42	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	35,042	$5.4m0.53%	0.53%	Added +2.8k	+2,839 8.8%
43	NVIDIA CORPORATION COM NVDA	NVDA	36,513	$5.3m0.52%	0.52%	Reduced -2.6k	-2,639 -6.7%
44	MCDONALDS CORP COM MCD	MCD	20,070	$5.3m0.52%	0.52%	Added +108	+108 0.5%
45	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	135,384	$5.3m0.52%	0.52%	Added +17.0k	+16,961 14.3%
46	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	116,908	$5.1m0.51%	0.51%	Reduced -46.0k	-46,010 -28.2%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,816	$5.1m0.51%	0.51%	Reduced -85	-85 -0.3%
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,926	$5.1m0.50%	0.50%	Added +3.4k	+3,377 15.7%
49	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	67,754	$5.1m0.50%	0.50%	Added +391	+391 0.6%
50	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	110,703	$5.0m0.49%	0.49%	Reduced -5.4k	-5,364 -4.6%
51	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	82,054	$4.9m0.48%	0.48%	Added +8.4k	+8,399 11.4%
52	MERCK & CO INC COM MRK	MRK	43,668	$4.8m0.48%	0.48%	Reduced -535	-535 -1.2%
53	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	67,252	$4.8m0.47%	0.47%	Reduced -1.5k	-1,540 -2.2%
54	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	68,155	$4.8m0.47%	0.47%	Added +5.6k	+5,641 9.0%
55	BANK AMERICA CORP COM BAC	BAC	137,980	$4.6m0.45%	0.45%	Reduced -5.5k	-5,521 -3.9%
56	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	71,317	$4.4m0.43%	0.43%	Added +18.5k	+18,487 35.0%
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	30,821	$4.4m0.43%	0.43%	Added +23.0k	+23,003 294.2%
58	VISA INC COM CL A V	V	20,487	$4.3m0.42%	0.42%	Added +512	+512 2.6%
59	PFIZER INC COM PFE	PFE	82,624	$4.2m0.42%	0.42%	Added +3.1k	+3,066 3.9%
60	REALTY INCOME CORP COM O	O	65,812	$4.2m0.41%	0.41%	Added +46.2k	+46,166 235.0%
61	ISHARES TR CORE US AGGBD ET AGG	AGG	42,641	$4.1m0.41%	0.41%	Reduced -3.6k	-3,620 -7.8%
62	PRUDENTIAL FINL INC COM PRU	PRU	41,164	$4.1m0.40%	0.40%	Reduced -787	-787 -1.9%
63	NV5 GLOBAL INC COM NVEE	NVEE	29,486	$3.9m0.38%	0.38%	Reduced -160	-160 -0.5%
64	CISCO SYS INC COM CSCO	CSCO	76,048	$3.6m0.36%	0.36%	Added +79	+79 0.1%
65	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	62,672	$3.6m0.36%	0.36%	Added +3.7k	+3,720 6.3%
66	UNITEDHEALTH GROUP INC COM UNH	UNH	6,682	$3.5m0.35%	0.35%	Reduced -101	-101 -1.5%
67	ABBVIE INC COM ABBV	ABBV	21,711	$3.5m0.35%	0.35%	Added +164	+164 0.8%
68	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	68,915	$3.5m0.34%	0.34%	Added +8.6k	+8,569 14.2%
69	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	137,018	$3.4m0.34%	0.34%	Reduced -151.2k	-151,245 -52.5%
70	ADOBE INC COM ADBE	ADBE	10,117	$3.4m0.34%	0.34%	Reduced -153	-153 -1.5%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	40,862	$3.4m0.33%	0.33%	Reduced -16.7k	-16,721 -29.0%
72	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	130,715	$3.3m0.33%	0.33%	New
73	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	31,391	$3.3m0.33%	0.33%	Reduced -8.0k	-7,994 -20.3%
74	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		131,666	$3.3m0.32%	0.32%	New
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	80,782	$3.2m0.31%	0.31%	Reduced -15.1k	-15,079 -15.7%
76	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	63,193	$3.1m0.31%	0.31%	Added +12.5k	+12,529 24.7%
77	PROSHARES TR PSHS ULT SEMICDT USD	USD	188,520	$3.1m0.31%	0.31%	Unchanged
78	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	125,170	$3.1m0.30%	0.30%	Added +57.2k	+57,171 84.1%
79	ISHARES TR RUS 1000 ETF IWB	IWB	14,440	$3.0m0.30%	0.30%	Reduced -283	-283 -1.9%
80	3M CO COM MMM	MMM	25,192	$3.0m0.30%	0.30%	Reduced -1.3k	-1,305 -4.9%
81	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	87,801	$3.0m0.30%	0.30%	Reduced -2.5k	-2,523 -2.8%
82	PHILIP MORRIS INTL INC COM PM	PM	28,982	$2.9m0.29%	0.29%	Added +156	+156 0.5%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,784	$2.9m0.29%	0.29%	Reduced -57	-57 -0.3%
84	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	72,180	$2.9m0.29%	0.29%	Reduced -33.9k	-33,856 -31.9%
85	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	38,456	$2.9m0.29%	0.29%	Added +4.8k	+4,773 14.2%
86	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		119,219	$2.9m0.28%	0.28%	New
87	APPLIED MATLS INC COM AMAT	AMAT	29,376	$2.9m0.28%	0.28%	Reduced -130	-130 -0.4%
88	BOEING CO COM BA	BA	14,657	$2.8m0.28%	0.28%	Reduced -1.8k	-1,775 -10.8%
89	WALMART INC COM WMT	WMT	19,276	$2.7m0.27%	0.27%	Reduced -1.2k	-1,206 -5.9%
90	ISHARES TR 1 3 YR TREAS BD SHY	SHY	33,577	$2.7m0.27%	0.27%	Reduced -9.4k	-9,369 -21.8%
91	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,545	$2.7m0.26%	0.26%	Added +71	+71 0.9%
92	ISHARES TR CORE TOTAL USD IUSB	IUSB	57,724	$2.6m0.26%	0.26%	Added +9.8k	+9,850 20.6%
93	NETFLIX INC COM NFLX	NFLX	8,900	$2.5m0.25%	0.25%	Reduced -130	-130 -1.4%
94	DISNEY WALT CO COM DIS	DIS	28,951	$2.5m0.25%	0.25%	Reduced -55	-55 -0.2%
95	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	55,643	$2.5m0.25%	0.25%	Added +11.8k	+11,848 27.1%
96	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	53,805	$2.5m0.25%	0.25%	Added +8.8k	+8,821 19.6%
97	META PLATFORMS INC CL A META	META	20,310	$2.4m0.24%	0.24%	Reduced -8.9k	-8,944 -30.6%
98	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	99,802	$2.4m0.24%	0.24%	Added +3.1k	+3,077 3.2%
99	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	17,656	$2.4m0.24%	0.24%	Reduced -1.2k	-1,193 -6.3%
100	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	49,043	$2.3m0.23%	0.23%	Added +920	+920 1.9%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS GNR	GNR	79,744	$3.9m79.7k shares
ISHARES TR REZ	REZ	50,985	$3.7m51.0k shares
GLOBAL X FDS MLPX	MLPX	55,012	$2.1m55.0k shares
BROOKFIELD INFRAST PARTNERS BIP	BIP	39,660	$1.4m39.7k shares
VANGUARD BD INDEX FDS VUSB	VUSB	27,814	$1.4m27.8k shares
HORMEL FOODS CORP HRL	HRL	26,846	$1.2m26.8k shares
GLOBAL X FDS XYLD	XYLD	26,508	$1.0m26.5k shares
WISDOMTREE TR USFR	USFR	17,417	$876.0k17.4k shares
WORLD GOLD TR GLDM	GLDM	24,181	$797.0k24.2k shares
FIRST TR EXCH TRD ALPHDX FD NFTY	NFTY	10,838	$464.0k10.8k shares
ISHARES TR STIP	STIP	4,363	$419.0k4.4k shares
ISHARES TR FALN	FALN	16,896	$404.0k16.9k shares
STANLEY BLACK & DECKER INC SWK	SWK	5,158	$388.0k5.2k shares
BROOKFIELD ASSET MGMT INC		9,280	$379.0k9.3k shares
DIREXION SHS ETF TR		11,320	$334.0k11.3k shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	9,269	$305.0k9.3k shares
DICKS SPORTING GOODS INC DKS	DKS	2,738	$286.0k2.7k shares
ISHARES TR HYG	HYG	3,961	$283.0k4.0k shares
ISHARES TR IGV	IGV	1,093	$273.0k1.1k shares
ENTEGRIS INC ENTG	ENTG	3,217	$267.0k3.2k shares
INDUSTRIAL LOGISTICS PPTYS T ILPT	ILPT	48,380	$266.0k48.4k shares
WYNN RESORTS LTD WYNN	WYNN	4,206	$265.0k4.2k shares
ISHARES S&P GSCI COMMODITY- GSG	GSG	12,832	$264.0k12.8k shares
WOLFSPEED INC WOLF	WOLF	2,478	$256.0k2.5k shares
PROLOGIS INC. PLD	PLD	2,521	$256.0k2.5k shares