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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Laurel Wealth Advisors LLC INSTITUTION : Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC Portfolio (reported on 2020-08-06)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 16,395,000 139,910 5.60%
APPLE INC    (COM) AAPL 13,680,000 37,501 4.67%
MICROSOFT CORP    (COM) MSFT 12,867,000 63,224 4.39%
ISHARES TR    (TRS FLT RT BD) TFLO 8,179,000 162,619 2.79%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 7,605,000 24,664 2.59%
HOME DEPOT INC    (COM) HD 7,451,000 29,744 2.54%
MASTERCARD INCORPORATED    (CL A) MA 7,249,000 24,516 2.47%
JOHNSON & JOHNSON    (COM) JNJ 7,055,000 50,167 2.41%
ALPHABET INC    (CAP STK CL A) GOOGL 5,857,000 4,130 2.00%
ISHARES TR    (CORE S&P SCP ETF) IJR 5,426,000 79,451 1.85%
JPMORGAN CHASE & CO    (COM) JPM 5,408,000 57,496 1.84%
AMAZON COM INC    (COM) AMZN 5,278,000 1,913 1.80%
DUKE ENERGY CORP NEW    (COM NEW) DUK 5,089,000 63,698 1.73%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 4,832,000 96,315 1.65%
WALMART INC    (COM) WMT 4,676,000 39,042 1.59%
PROCTER AND GAMBLE CO    (COM) PG 4,382,000 36,646 1.49%
BK OF AMERICA CORP    (COM) BAC 4,268,000 179,692 1.45%
NIKE INC    (CL B) NKE 4,002,000 40,813 1.36%
AMGEN INC    (COM) AMGN 3,930,000 16,663 1.34%
ABBOTT LABS    (COM) ABT 3,843,000 42,031 1.31%
PAYPAL HLDGS INC    (COM) PYPL 3,831,000 21,988 1.30%
DISNEY WALT CO    (COM DISNEY) DIS 3,822,000 34,272 1.30%
LILLY ELI & CO    (COM) LLY 3,672,000 22,369 1.25%
ISHARES TR    (MSCI EAFE ETF) EFA 3,497,000 57,449 1.19%
DOLLAR GEN CORP NEW    (COM) DG 3,487,000 18,304 1.19%
MCDONALDS CORP    (COM) MCD 3,361,000 18,219 1.14%
CISCO SYS INC    (COM) CSCO 3,271,000 70,127 1.11%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB) 3,238,000 152,160 1.10%
ISHARES TR    (MBS ETF) MBB 3,223,000 29,116 1.10%
PEPSICO INC    (COM) PEP 2,922,000 22,096 0.99%
FACEBOOK INC    (CL A) FB 2,895,000 12,748 0.98%
BECTON DICKINSON & CO    (COM) BDX 2,790,000 11,660 0.95%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 2,765,000 126,740 0.94%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 2,728,000 117,912 0.93%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 2,617,000 17,575 0.89%
3M CO    (COM) MMM 2,501,000 16,036 0.85%
SALESFORCE COM INC    (COM) CRM 2,498,000 13,334 0.85%
HONEYWELL INTL INC    (COM) HON 2,465,000 17,047 0.84%
ISHARES TR    (NATIONAL MUN ETF) MUB 2,447,000 21,205 0.83%
VERIZON COMMUNICATIONS INC    (COM) VZ 2,380,000 43,165 0.81%
UNITED PARCEL SERVICE INC    (CL B) UPS 2,361,000 21,235 0.80%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB) 2,349,000 106,559 0.80%
TRUIST FINL CORP    (COM) 2,279,000 60,700 0.77%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,230,000 15,576 0.76%
AT&T INC    (COM) T 2,069,000 68,456 0.70%
COCA COLA CO    (COM) KO 2,032,000 45,489 0.69%
ISHARES TR    (IBONDS DEC22 ETF) 2,011,000 78,300 0.68%
ISHARES TR    (IBONDS DEC21 ETF) 2,007,000 79,800 0.68%
ISHARES TR    (GNMA BOND ETF) GNMA 1,963,000 38,209 0.67%
UNION PAC CORP    (COM) UNP 1,931,000 11,420 0.65%
ISHARES TR    (IBONDS DEC23 ETF) 1,872,000 71,350 0.63%
CHEVRON CORP NEW    (COM) CVX 1,838,000 20,602 0.62%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 1,739,000 8,603 0.59%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB) 1,733,000 77,975 0.59%
ABBVIE INC    (COM) ABBV 1,731,000 17,629 0.59%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,669,000 9,347 0.57%
ALPHABET INC    (CAP STK CL C) GOOG 1,575,000 1,114 0.53%
TJX COS INC NEW    (COM) TJX 1,489,000 29,451 0.50%
EXXON MOBIL CORP    (COM) XOM 1,420,000 31,764 0.48%
SPDR SER TR    (BLOMBERG BRC INV) FLRN 1,350,000 44,278 0.46%
SPDR GOLD TR    (GOLD SHS) GLD 1,349,000 8,062 0.46%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 1,337,000 22,799 0.45%
ISHARES TR    (IBONDS DEC20 ETF) 1,315,000 51,930 0.44%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,302,000 9,681 0.44%
ISHARES TR    (U.S. TECH ETF) IYW 1,229,000 4,555 0.41%
WELLS FARGO CO NEW    (COM) WFC 1,217,000 47,552 0.41%
ENBRIDGE INC    (COM) ENB 1,155,000 37,975 0.39%
SOUTHERN CO    (COM) SO 1,144,000 22,073 0.39%
RAYTHEON TECHNOLOGIES CORP    (COM) 1,117,000 18,124 0.38%
BLACKROCK INC    (COM) BLK 1,114,000 2,048 0.38%
ISHARES TR    (IBONDS DEC24 ETF) 1,075,000 40,800 0.36%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 1,037,000 13,994 0.35%
ORACLE CORP    (COM) ORCL 924,000 16,716 0.31%
CROWN CASTLE INTL CORP NEW    (COM) CCI 895,000 5,350 0.30%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 835,000 14,798 0.28%
WISDOMTREE TR    (FLOATNG RAT TREA) USFR 834,000 33,200 0.28%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 832,000 38,950 0.28%
COLGATE PALMOLIVE CO    (COM) CL 825,000 11,256 0.28%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 801,000 6,630 0.27%
LOWES COS INC    (COM) LOW 800,000 5,922 0.27%
ISHARES TR    (TIPS BD ETF) TIP 789,000 6,412 0.26%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 780,000 2,752 0.26%
ISHARES TR    (US INDUSTRIALS) IYJ 725,000 4,805 0.24%
IQVIA HLDGS INC    (COM) 677,000 4,772 0.23%
CONOCOPHILLIPS    (COM) COP 646,000 15,365 0.22%
ISHARES TR    (CORE MSCI EAFE) IEFA 627,000 10,974 0.21%
ISHARES TR    (S&P MC 400GR ETF) IJK 615,000 2,745 0.21%
AMERICAN EXPRESS CO    (COM) AXP 587,000 6,165 0.20%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 580,000 6,561 0.19%
ISHARES TR    (S&P 500 VAL ETF) IVE 575,000 5,310 0.19%
ISHARES TR    (RUS 2000 GRW ETF) IWO 574,000 2,777 0.19%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 553,000 9,806 0.18%
ISHARES TR    (CORE S&P MCP ETF) IJH 531,000 2,986 0.18%
ATRION CORP    (COM) ATRI 525,000 824 0.17%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 515,000 17,310 0.17%
HENRY SCHEIN INC    (COM) HSIC 502,000 8,605 0.17%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 501,000 4,622 0.17%
INTEL CORP    (COM) INTC 490,000 8,192 0.16%
FIFTH THIRD BANCORP    (COM) FITB 484,000 25,098 0.16%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 480,000 4,596 0.16%
DISCOVERY INC    (COM SER A) DISCA 464,000 22,000 0.15%
ISHARES TR    (0-5 YR TIPS ETF) STIP 451,000 4,409 0.15%
NORFOLK SOUTHERN CORP    (COM) NSC 422,000 2,405 0.14%
AXON ENTERPRISE INC    (COM) 408,000 4,156 0.13%
AUTOZONE INC    (COM) AZO 403,000 357 0.13%
PFIZER INC    (COM) PFE 400,000 12,240 0.13%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 395,000 6,721 0.13%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 391,000 5,980 0.13%
ISHARES TR    (MSCI EMG MKT ETF) EEM 377,000 9,415 0.12%
ISHARES TR    (S&P 500 GRWT ETF) IVW 373,000 1,800 0.12%
COSTCO WHSL CORP NEW    (COM) COST 357,000 1,178 0.12%
WISDOMTREE TR    (US MIDCAP FUND) EZM 355,000 10,884 0.12%
SELECT SECTOR SPDR TR    (ENERGY) XLE 326,000 8,610 0.11%
ISHARES TR    (FLTG RATE NT ETF) FLOT 324,000 6,411 0.11%
ISHARES TR    (US HLTHCARE ETF) IYH 323,000 1,499 0.11%
ISHARES TR    (CORE S&P500 ETF) IVV 322,000 1,038 0.11%
MERCK & CO. INC    (COM) MRK 321,000 4,156 0.10%
STARBUCKS CORP    (COM) SBUX 310,000 4,218 0.10%
US BANCORP DEL    (COM NEW) USB 305,000 8,286 0.10%
OTIS WORLDWIDE CORP    (COM) 301,000 5,296 0.10%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500) 286,000 2,557 0.09%
VISA INC    (COM CL A) V 282,000 1,461 0.09%
CARRIER GLOBAL CORPORATION    (COM) 281,000 12,663 0.09%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 281,000 1,010 0.09%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB) 245,000 11,275 0.08%
ISHARES TR    (EAFE GRWTH ETF) EFG 243,000 2,926 0.08%
ISHARES TR    (COHEN STEER REIT) ICF 233,000 2,309 0.07%
DELTA AIR LINES INC DEL    (COM NEW) DAL 232,000 8,273 0.07%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 227,000 3,310 0.07%
TEXAS INSTRS INC    (COM) TXN 219,000 1,721 0.07%
INVESCO QQQ TR    (UNIT SER 1) 212,000 856 0.07%
SOUTH ST CORP    (COM) SSB 207,000 4,348 0.07%
MARRIOTT INTL INC NEW    (CL A) MAR 202,000 2,355 0.06%
DEERE & CO    (COM) DE 194,000 1,233 0.06%
TEXTRON INC    (COM) TXT 193,000 5,876 0.06%
BAXTER INTL INC    (COM) BAX 185,000 2,144 0.06%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 183,000 1,434 0.06%
DOMINION ENERGY INC    (COM) D 179,000 2,208 0.06%
GENERAL ELECTRIC CO    (COM) GE 173,000 25,307 0.05%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 166,000 3,217 0.05%
DUPONT DE NEMOURS INC    (COM) 165,000 3,101 0.05%
ISHARES TR    (0-5YR INVT GR CP) SLQD 165,000 3,175 0.05%
GOLDMAN SACHS GROUP INC    (COM) GS 164,000 830 0.05%
UNITEDHEALTH GROUP INC    (COM) UNH 160,000 544 0.05%
ILLINOIS TOOL WKS INC    (COM) ITW 157,000 899 0.05%
PHILLIPS 66    (COM) PSX 151,000 2,107 0.05%
YUM BRANDS INC    (COM) YUM 150,000 1,730 0.05%
PHILIP MORRIS INTL INC    (COM) PM 142,000 2,031 0.04%
ISHARES TR    (RUS 2000 VAL ETF) IWN 140,000 1,435 0.04%
SCHLUMBERGER LTD    (COM) SLB 139,000 7,569 0.04%
WD-40 CO    (COM) WDFC 137,000 690 0.04%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 136,000 629 0.04%
LULULEMON ATHLETICA INC    (COM) LULU 136,000 436 0.04%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 135,000 415 0.04%
VANGUARD WORLD FDS    (INDUSTRIAL ETF) VIS 134,000 1,028 0.04%
ISHARES TR    (IBONDS DEC25 ETF) 134,000 4,950 0.04%
ALTRIA GROUP INC    (COM) MO 132,000 3,355 0.04%
GENUINE PARTS CO    (COM) GPC 130,000 1,500 0.04%
SNAP ON INC    (COM) SNA 125,000 900 0.04%
QUALCOMM INC    (COM) QCOM 125,000 1,367 0.04%
VANGUARD WORLD FDS    (ENERGY ETF) VDE 124,000 2,460 0.04%
ISHARES TR    (MRNGSTR LG-CP GR) JKE 122,000 520 0.04%
ECOLAB INC    (COM) ECL 121,000 610 0.04%
ISHARES TR    (RUS MID CAP ETF) IWR 119,000 2,216 0.04%
COMCAST CORP NEW    (CL A) CMCSA 111,000 2,840 0.03%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 111,000 712 0.03%
ISHARES TR    (IBOXX HI YD ETF) HYG 111,000 1,356 0.03%
SYSCO CORP    (COM) SYY 109,000 2,000 0.03%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 109,000 3,120 0.03%
NVIDIA CORPORATION    (COM) NVDA 108,000 285 0.03%
NOVO-NORDISK A S    (ADR) NVO 105,000 1,605 0.03%
KIMBERLY CLARK CORP    (COM) KMB 102,000 721 0.03%
ISHARES TR    (RUS 1000 GRW ETF) IWF 101,000 525 0.03%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 101,000 1,918 0.03%
ISHARES TR    (IBONDS SEP2020) IBMI 99,000 3,900 0.03%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 98,000 4,015 0.03%
ISHARES TR    (1 3 YR TREAS BD) SHY 97,000 1,114 0.03%
MCCORMICK & CO INC    (COM NON VTG) MKC 95,000 530 0.03%
ROYAL BK CDA    (COM) RY 94,000 1,388 0.03%
PPG INDS INC    (COM) PPG 89,000 836 0.03%
ISHARES TR    (SH TR CRPORT ETF) CSJ 89,000 1,620 0.03%
PRICE T ROWE GROUP INC    (COM) TROW 87,000 705 0.02%
DEXCOM INC    (COM) DXCM 87,000 214 0.02%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 84,000 841 0.02%
WISDOMTREE TR    (US QTLY DIV GRT) DGRW 83,000 1,818 0.02%
FLOWERS FOODS INC    (COM) FLO 83,000 3,725 0.02%
PROLOGIS INC.    (COM) PLD 81,000 866 0.02%
ISHARES TR    (S&P SML 600 GWT) IJT 81,000 476 0.02%
BOOKING HOLDINGS INC    (COM) 81,000 51 0.02%
VANGUARD INDEX FDS    (VALUE ETF) VTV 80,000 803 0.02%
AEROVIRONMENT INC    (COM) AVAV 80,000 1,000 0.02%
KINDER MORGAN INC DEL    (COM) KMI 79,000 5,202 0.02%
BP PLC    (SPONSORED ADR) BP 78,000 3,330 0.02%
VULCAN MATLS CO    (COM) VMC 78,000 672 0.02%
PROSHARES TR    (ULTRAPRO QQQ) TQQQ 78,000 800 0.02%
ISHARES TR    (NORTH AMERN NAT) IGE 77,000 3,564 0.02%
CAPITALA FIN CORP    (COM) CPTA 75,000 28,384 0.02%
ILLUMINA INC    (COM) ILMN 74,000 200 0.02%
ISHARES TR    (SELECT DIVID ETF) DVY 74,000 920 0.02%
PACCAR INC    (COM) PCAR 73,000 979 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2020-06-30: 292,706,000 SEC FILING
* Portfolios do not reflect changes after reporting
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