13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 593 holding rows worth $472,798,664.
- Accession
- 0001757128-23-000006
- Filer
- CIK 1757128
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 593 entries on the cover page, a total value of $472,798,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,798,664 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 | $2,521 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $2,450 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,397 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $2,392 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104 | $2,313 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $2,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,100 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $2,080 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,054 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69 | $2,012 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $1,961 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41 | $1,935 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 600 | $1,854 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $1,746 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $1,650 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $1,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58 | $1,561 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $1,547 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,492 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,454 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,325 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,231 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $1,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,007 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20 | $989 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $978 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,088 | $852 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24 | $836 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $750 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $735 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $689 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $629 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $628 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $583 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $547 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $546 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $530 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $456 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $449 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $442 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $430 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $426 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $405 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $401 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $391 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $390 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $368 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $359 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $324 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $323 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $310 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $307 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $294 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $291 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $287 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $271 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $248 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $231 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29 | $221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $221 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9 | $219 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $178 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $167 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19 | $157 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $150 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $125 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $110 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $94 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15 | $93 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $91 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $82 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $79 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10 | $77 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $66 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $55 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $52 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3 | $37 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $26 | 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 | $10 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $8 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 18 | $6 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |