13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 573 holding rows worth $442,183,428.
- Accession
- 0001757128-23-000001
- Filer
- CIK 1757128
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 573 entries on the cover page, a total value of $442,183,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,183,428 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,302 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,275 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $996 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $955 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 6,500 | $943 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 377 | $913 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $875 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $855 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24 | $821 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $772 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $752 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $731 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 5,500 | $674 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $638 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21 | $632 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $615 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $611 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $590 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $556 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $548 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $530 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $495 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $492 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $443 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $430 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $394 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $372 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $340 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $327 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $300 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $272 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $245 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $243 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $200 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $178 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $162 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $155 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3 | $148 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $140 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14 | $137 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $127 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4 | $113 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16 | $107 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $106 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $105 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $102 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5 | $94 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10 | $91 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $88 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6 | $86 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $77 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5 | $76 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3 | $33 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4 | $30 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5 | $28 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2 | $21 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1 | $20 | dollars as filed | |
| BOXED INC | 103174108 | COM | 100 | $20 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $16 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $10 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $10 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $8 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $6 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1 | $6 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |