13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 584 holding rows worth $384,761,000.
- Accession
- 0001757128-21-000003
- Filer
- CIK 1757128
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 584 entries on the cover page, a total value of $384,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,761,000 with VALUE read as thousands by filing date, 13F file number 028-19063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 112 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $3,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 61 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 82 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60 | $3,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 84 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 40 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 300 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 347 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 100 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 71 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 160 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 200 | $2,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 97 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29 | $1,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,000 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-21-000003 | this filing | 2021-02-04 | acceptance time not in the bulk data set |