13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 651 holding rows worth $576,444,539.
- Accession
- 0001757128-24-000003
- Filer
- CIK 1757128
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 651 entries on the cover page, a total value of $576,444,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,444,539 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 Global 100 ETF | 464287572 | SHS | 42 | $4,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,002 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $3,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,967 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $3,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 604 | $3,945 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 74 | $3,940 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88 | $3,911 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,911 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 236 | $3,835 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 507 | $3,773 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 455 | $3,759 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64 | $3,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $3,706 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,611 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48 | $3,609 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60 | $3,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 264 | $3,543 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,521 | dollars as filed | |
| VWO | 922042858 | SHS | 78 | $3,414 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37 | $3,188 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 600 | $3,156 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,099 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35 | $3,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 282 | $2,998 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $2,967 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 600 | $2,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72 | $2,952 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75 | $2,929 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 61 | $2,920 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,896 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49 | $2,883 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,856 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 276 | $2,831 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $2,798 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,710 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 509 | $2,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25 | $2,500 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $2,417 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,388 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 383 | $2,314 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $2,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35 | $2,274 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $2,253 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33 | $2,201 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41 | $2,196 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 369 | $2,182 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,093 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58 | $1,968 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $1,957 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69 | $1,885 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $1,869 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $1,744 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,666 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186 | $1,650 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63 | $1,588 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,506 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 121 | $1,489 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,480 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,457 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125 | $1,433 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8 | $1,428 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,384 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,380 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,365 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,311 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 234 | $1,276 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 150 | $1,233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $1,124 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,018 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58 | $1,003 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $959 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25 | $955 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $876 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 63 | $872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $831 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $827 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,000 | $820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $790 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33 | $742 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $709 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 108 | $697 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17 | $683 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15 | $680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $676 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $676 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $661 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $649 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 80 | $648 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $641 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $628 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $618 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $615 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13 | $568 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $529 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $508 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $454 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $441 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $381 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $371 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $366 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $349 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $317 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $302 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $287 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $261 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $255 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $234 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 229 | $234 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $213 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39 | $190 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $189 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $163 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $161 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $153 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $102 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $83 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $75 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $74 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 9 | $59 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 3 | $51 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3 | $46 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $38 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $19 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $18 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $17 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5 | $15 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $8 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $7 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1 | $2 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |