13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 588 holding rows worth $499,328,305.
- Accession
- 0001757128-23-000004
- Filer
- CIK 1757128
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 588 entries on the cover page, a total value of $499,328,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,328,305 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75 | $2,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $2,615 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,572 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,564 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,555 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $2,541 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,540 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,502 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 800 | $2,392 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,296 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $2,229 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,213 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 460 | $2,162 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41 | $2,108 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,033 | dollars as filed | |
| NOV INC | 62955J103 | COM | 125 | $2,005 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $1,935 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69 | $1,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58 | $1,747 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,735 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $1,716 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 600 | $1,620 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $1,580 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,427 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,418 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $1,344 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,293 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $1,130 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $982 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20 | $958 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $947 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24 | $888 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $828 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $817 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $657 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $621 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $596 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $591 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $584 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $575 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $516 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $491 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 377 | $476 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $455 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $441 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,088 | $423 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $400 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $399 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 700 | $385 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $378 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $336 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $327 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $322 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $307 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29 | $302 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $285 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $258 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $220 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $205 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $179 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $136 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $114 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $110 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16 | $101 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 18 | $93 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9 | $92 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $89 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $88 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $85 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10 | $84 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $83 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $65 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $57 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3 | $35 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $33 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5 | $24 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $12 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $6 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5 | $3 | dollars as filed | |
| BOXED INC | 103174108 | COM | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |