Laurel Wealth Advisors LLC

13F filer, CIK 1757128, CHARLOTTE, NC

Laurel Wealth Advisors LLC reported $627,592,343 across 699 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 34.66% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001757128-24-000005

Period: 2024-09-30
Reported value: $628M
Holdings: 699
Top 10 weight: 34.66%
New: 106
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+17,276	$1.74M
TFLOadded	+26,396	$1.34M
XHLFadded	+20,874	$1.05M
IJRadded	+4,020	$470K
VTEBadded	+9,002	$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-70	-$48.4M
NVDAreduced	-15,847	-$1.92M
BLACKROCK INCexited	-1,582	-$1.25M
ATRION CORPORATIONexited	-2,371	-$1.07M
PRFreduced	-20,561	-$835K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001757128-24-000005, largest first. % of portfolio is the value over $622,428,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SARSARATOGA INVT CORP	241	$5.59K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	400	$5.52K	<0.01%	0	Timeline
COWZPACER FDS TR	95	$5.49K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	230	$5.44K	<0.01%	new	Timeline
DOVDOVER CORP	28	$5.37K	<0.01%	0	Timeline
APPAPPLOVIN CORP	41	$5.35K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	600	$5.35K	<0.01%	0	Timeline
TREXTREX INC	80	$5.33K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	30	$5.32K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	35	$5.29K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	25	$5.18K	<0.01%	new	Timeline
SLDPSOLID POWER INC	3,801	$5.13K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	604	$5.05K	<0.01%	0	Timeline
NDAQNASDAQ INC	69	$5.04K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	60	$5.03K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	37	$4.93K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45	$4.93K	<0.01%	new	Timeline
HRBBLOCK H & R INC	75	$4.77K	<0.01%	new	Timeline
ARKKARK ETF TR	100	$4.75K	<0.01%	0	Timeline
ALVAUTOLIV INC	50	$4.67K	<0.01%	0	Timeline
CALFPACER FDS TR	100	$4.65K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10	$4.65K	<0.01%	-3	Timeline
HASHASBRO INC	64	$4.63K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	109	$4.57K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	69	$4.55K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	398	$4.47K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	93	$4.45K	<0.01%	+15	Timeline
EQIXEQUINIX INC	5	$4.44K	<0.01%	new	Timeline
EFVISHARES TR	77	$4.43K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	530	$4.37K	<0.01%	+23	Timeline
CFCF INDUSTRIES HOLD	50	$4.29K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	100	$4.2K	<0.01%	0	Timeline
IOOISHARES TR	42	$4.15K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,500	$4.12K	<0.01%	0	Timeline
EMBCEMBECTA CORP	290	$4.09K	<0.01%	-110	Timeline
VOEVANGUARD INDEX FDS	24	$4.03K	<0.01%	0	Timeline
KXIISHARES TR	60	$3.94K	<0.01%	0	Timeline
DDOGDATADOG INC	34	$3.91K	<0.01%	+29	Timeline
CHTRCHARTER COMMUNICATIONS INC	12	$3.89K	<0.01%	+5	Timeline
OXYOCCIDENTAL PETE CORP	75	$3.87K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	9	$3.81K	<0.01%	0	Timeline
MLRGISHARES TR	48	$3.8K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	38	$3.79K	<0.01%	-38	Timeline
KDKYNDRYL HLDGS INC	164	$3.77K	<0.01%	-2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	74	$3.74K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$3.72K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	0	Timeline
VTRSVIATRIS INC	314	$3.65K	<0.01%	+32	Timeline
ESSA PHARMA INCESSA PHARMA INC	600	$3.64K	<0.01%	0
ALLYALLY FINL INC	100	$3.56K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	105	$3.54K	<0.01%	+80	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21	$3.42K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	147	$3.41K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	72	$3.25K	<0.01%	0	Timeline
CMBSISHARES TR	66	$3.23K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	50	$3.19K	<0.01%	0	Timeline
IQLTISHARES TR	75	$3.11K	<0.01%	0	Timeline
IBNICICI BK LTD	102	$3.04K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	17	$3.04K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	50	$3.03K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	264	$2.96K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	40	$2.86K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	10	$2.84K	<0.01%	0	Timeline
RACEFERRARI N V	6	$2.82K	<0.01%	new	Timeline
ENTGENTEGRIS INC	25	$2.81K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	38	$2.78K	<0.01%	-301	Timeline
MGMMGM RESORTS INTERNATIONAL	70	$2.74K	<0.01%	-18	Timeline
FNDFLOOR & DECOR HLDGS INC	22	$2.73K	<0.01%	new	Timeline
IUSVISHARES TR	28	$2.67K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	509	$2.56K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	150	$2.43K	<0.01%	0	Timeline
AIC3 AI INC	100	$2.42K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7	$2.42K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	10	$2.4K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12	$2.38K	<0.01%	new	Timeline
ALBALBEMARLE CORP	25	$2.37K	<0.01%	0	Timeline
RSRELIANCE INC	8	$2.31K	<0.01%	-2	Timeline
GDXVANECK ETF TRUST	58	$2.31K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	16	$2.3K	<0.01%	new	Timeline
IHIISHARES TR	36	$2.13K	<0.01%	0	Timeline
IYGISHARES TR	30	$2.13K	<0.01%	0	Timeline
IUSGISHARES TR	16	$2.11K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	19	$2.1K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	63	$2.06K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
IUSBISHARES TR	43	$2.03K	<0.01%	new	Timeline
IGFISHARES TR	36	$1.96K	<0.01%	-25	Timeline
VODVODAFONE GROUP PLC	186	$1.86K	<0.01%	0	Timeline
PNRPENTAIR PLC	19	$1.86K	<0.01%	0	Timeline
IXPISHARES TR	20	$1.81K	<0.01%	-15	Timeline
COMTISHARES U S ETF TR	69	$1.79K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	125	$1.7K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	10	$1.68K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	18	$1.67K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	35	$1.65K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	9	$1.65K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	50	$1.61K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	11	$1.58K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	35	$1.53K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8	$1.53K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	50	$1.52K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.47K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	7	$1.47K	<0.01%	new	Timeline
CRAICRA INTL INC	8	$1.4K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	18	$1.35K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	14	$1.35K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	12	$1.34K	<0.01%	-5	Timeline
NVTNVENT ELEC PLC	19	$1.33K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	7	$1.31K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	12	$1.3K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	10	$1.29K	<0.01%	new	Timeline
UMHUMH PPTYS INC	65	$1.28K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	36	$1.27K	<0.01%	new	Timeline
WINGWINGSTOP INC	3	$1.25K	<0.01%	new	Timeline
EIXEDISON INTL	14	$1.22K	<0.01%	-5	Timeline
HANESBRANDS INCHANESBRANDS INC	162	$1.19K	<0.01%	+123
DELLDELL TECHNOLOGIES INC	11	$1.19K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	15	$1.14K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.12K	<0.01%	0	Timeline
MTRNMATERION CORP	10	$1.12K	<0.01%	new	Timeline
CCLCARNIVAL CORP	60	$1.11K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58	$1.09K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11	$1.06K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	11	$1.06K	<0.01%	new	Timeline
ROSTROSS STORES INC	7	$1.05K	<0.01%	0	Timeline
BIDUBAIDU INC	10	$1.05K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	8	$1.04K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$1.01K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$993	<0.01%	new	Timeline
RLRALPH LAUREN CORP	5	$970	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22	$969	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35	$933	<0.01%	new
KNSLKINSALE CAP GROUP INC	2	$932	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	6	$899	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	7	$875	<0.01%	0	Timeline
ALLEALLEGION PLC	6	$875	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5	$869	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	46	$868	<0.01%	+37	Timeline
NLOPNET LEASE OFFICE PROPERTIES	26	$797	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$769	<0.01%	new	Timeline
ITAISHARES TR	5	$749	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$738	<0.01%	0	Timeline
CGCARLYLE GROUP INC	17	$733	<0.01%	0	Timeline
TWLOTWILIO INC	11	$718	<0.01%	new	Timeline
IYRISHARES TR	7	$714	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	25	$714	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	50	$679	<0.01%	0	Timeline
CORCENCORA INC	3	$676	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	8	$638	<0.01%	new	Timeline
ABNBAIRBNB INC	5	$635	<0.01%	new	Timeline
PCGPG&E CORP	32	$633	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	13	$626	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	107	$563	<0.01%	-493	Timeline
NOKNOKIA CORP	118	$516	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	17	$501	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	18	$494	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	3	$493	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20	$474	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	33	$444	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4	$420	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	74	$417	<0.01%	new
FTNTFORTINET INC	5	$388	<0.01%	0	Timeline
WABWABTEC	2	$364	<0.01%	0	Timeline
BRCCBRC INC	100	$342	<0.01%	0	Timeline
VICIVICI PPTYS INC	10	$334	<0.01%	0	Timeline
CCCHEMOURS CO	16	$326	<0.01%	0	Timeline
PINSPINTEREST INC	10	$324	<0.01%	0	Timeline
LMNDLEMONADE INC	19	$314	<0.01%	new	Timeline
QRVOQORVO INC	3	$310	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	6	$271	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	28	$269	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	9	$268	<0.01%	0	Timeline
WENWENDYS CO	15	$263	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,000	$252	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	<0.01%	0
NORDSTROM INCNORDSTROM INC	10	$225	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	10	$224	<0.01%	0	Timeline
ASIXADVANSIX INC	7	$213	<0.01%	0	Timeline
MATMATTEL INC	10	$191	<0.01%	0	Timeline
WW INTL INCWW INTL INC	200	$176	<0.01%	0
MMTABERDEEN MULTI-MARKET INCOME	27	$132	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	2	$127	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	7	$112	<0.01%	+6
VIAVVIAVI SOLUTIONS INC	12	$109	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	9	$99	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3	$85	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	13	$74	<0.01%	+8
SCHWCHARLES SCHWAB CORP (THE)	1	$65	<0.01%	0	Timeline
NIONIO INC	9	$61	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	13	$56	<0.01%	new	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	18	$54	<0.01%	new
FVRRFIVERR INTL LTD	2	$52	<0.01%	new	Timeline
FUBOFUBOTV INC	35	$50	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3	$45	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	8	$39	<0.01%	-100	Timeline
PTONPELOTON INTERACTIVE INC	5	$24	<0.01%	0	Timeline
GTXGARRETT MOTION INC	2	$17	<0.01%	0	Timeline
MSOSADVISORSHARES TR	2	$8	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,000	$5.16M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,582	$1.25M	shares
ATRION CORPORATIONATRION CORPORATION	2,371	$1.07M	shares
EZMWISDOMTREE TR	6,084	$352K	shares
PCARPACCAR INC	1,468	$151K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,210	$122K	shares
FTSFORTIS INC	1,169	$45.4K	shares
WECWEC ENERGY GROUP INC	426	$33.4K	shares
FVDFIRST TR EXCHANGE-TRADED FD	787	$32.1K	shares
CGNXCOGNEX CORP	650	$30.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25	$26.6K	shares
FNDFSCHWAB STRATEGIC TR	470	$16.5K	shares
SONSONOCO PRODS CO	300	$15.2K	shares
BAXBAXTER INTL INC	400	$13.4K	shares
EQNREQUINOR ASA	463	$13.2K	shares
HYTBLACKROCK CORPOR HI YLD FD I	1,159	$11.2K	shares
DSUBLACKROCK DEBT STRATEGIES FD	895	$9.69K	shares
EEMVISHARES INC	146	$8.35K	shares
CNICANADIAN NATL RY CO	67	$7.83K	shares
CELHCELSIUS HLDGS INC	114	$6.51K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,300	$6.51K	shares
MOSMOSAIC CO	218	$6.29K	shares
ETJEATON VANCE RISK-MANAGED DIV	672	$5.89K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35	$5.27K	shares
CDNSCADENCE DESIGN SYSTEM INC	15	$4.62K	shares
IEOISHARES TR	45	$4.48K	shares
RPMRPM INTL INC	42	$4.42K	shares
IDEVISHARES TR	66	$4.28K	shares
DLTRDOLLAR TREE INC	37	$3.95K	shares
MOATVANECK ETF TRUST	37	$3.19K	shares
XTISHARES TR	49	$2.88K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	276	$2.83K	shares
FIWFIRST TR EXCHANGE-TRADED FD	25	$2.5K	shares
GNWGENWORTH FINL INC	383	$2.31K	shares
SPLVINVESCO EXCH TRADED FD TR II	35	$2.27K	shares
USRTISHARES TR	41	$2.2K	shares
GUTGABELLI UTIL TR	369	$2.18K	shares
XRAYDENTSPLY SIRONA INC	70	$1.74K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	121	$1.49K	shares
WHWYNDHAM HOTELS & RESORTS INC	20	$1.48K	shares
MTUMISHARES TR	8	$1.43K	shares
ZTRVIRTUS TOTAL RETURN FD INC	234	$1.28K	shares
TNLTRAVEL PLUS LEISURE CO	20	$900	shares
AAALCOA CORP	22	$876	shares
XETYXEATON VANCE TAX-MANAGED DIVE	63	$872	shares
BNBROOKFIELD CORP	19	$790	shares
DBXDROPBOX INC	33	$742	shares
AMLPALPS ETF TR	15	$680	shares
PFLPIMCO INCOME STRATEGY FD	80	$648	shares
OREALTY INCOME CORP	10	$529	shares
GRALGRAIL INC	33	$508	shares
AKBAAKEBIA THREAPEUTICS INC	229	$234	shares
PSQHPSQ HOLDINGS INC	50	$189	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4	$153	shares
EHIWESTERN ASSET GBL HIGH INC F	9	$59	shares
KPLTKATAPULT HOLDINGS INC	3	$51	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1	$7	shares
WIWWESTERN AST INFL LKD OPP & I	1	$2	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	5	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001757128-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC