Laurel Wealth Advisors, Inc. [Rocket]

Holdings

Laurel Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	367,977	-3,882	47,811,000	-3,580,000	4.71	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	82,126	-3,269	19,695,000	-194,000	1.94	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	40,707	-18,550	15,568,000	-5,597,000	1.54		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	UCON	Common	602,415	182,571	14,524,000	4,523,000	1.43		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	262,834	262,834	14,322,000	14,322,000	1.41		Hist	12/31/2022
iSHARES TRUST	SHYG	Common	342,436	95,719	14,002,000	4,149,000	1.38		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	154,431	3,730	12,893,000	-4,137,000	1.27	0.00	Hist	12/31/2022
iSHARES TRUST	IGW	ETF	36,648	-1,944	12,753,000	452,000	1.26		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	324,478	324,478	12,648,000	12,648,000	1.25		Hist	12/31/2022
FIRST TR LRG CP VL ALPHADEX	FTA	ETF	187,444	748	12,336,000	1,567,000	1.22		Hist	12/31/2022
CHEVRON CORP	CVX	Common	64,270	1,802	11,536,000	2,561,000	1.14		Hist	12/31/2022
iSHARES TRUST	IJK	Common	161,301	-2,204	11,017,000	713,000	1.09		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	88,267	-1,275	10,984,000	348,000	1.08		Hist	12/31/2022
VanEck ETF Trust	ANGL	Common	365,018	4,357	9,863,000	403,000	0.97		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	55,231	2,739	9,756,000	1,181,000	0.96	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	FTLB	Common	539,912	249,029	9,740,000	4,484,000	0.96		Hist	12/31/2022
SPDR SERIES TRUST	KRE	Common	162,706	-4,630	9,557,000	-296,000	0.94		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	ETF	192,017	192,017	9,503,000	9,503,000	0.94		Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	37,915	-103	9,405,000	900,000	0.93		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	ETF	233,947	233,947	9,337,000	9,337,000	0.92		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	102,028	-6,230	9,053,000	-1,356,000	0.89	0.00	Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	204,293	128,048	8,574,000	5,802,000	0.85		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	166,868	97,422	8,365,000	4,882,000	0.82		Hist	12/31/2022
PEPSICO INC	PEP	Common	45,681	-451	8,253,000	721,000	0.81	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	73,999	-494	8,162,000	1,658,000	0.80		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,742	-8,424	7,920,000	-2,281,000	0.78		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	24,959	91	7,884,000	1,022,000	0.78	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	133,758	27,631	7,822,000	1,634,000	0.77		Hist	12/31/2022
SPDR GOLD TRUST	GLD	COM	45,384	45,384	7,699,000	7,699,000	0.76		Hist	12/31/2022
iSHARES TRUST	IVV	Common	18,916	560	7,268,000	685,000	0.72		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	64,324	1,351	7,072,000	-43,000	0.70	0.01	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	80,317	80,317	7,025,000	7,025,000	0.69		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	45,966	906	6,967,000	1,278,000	0.69	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	37,797	6,638	6,937,000	1,611,000	0.68		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	49,418	-1,652	6,937,000	631,000	0.68		Hist	12/31/2022
<< Prev Next >>