← Back to Discover
Laurel Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,075,794,286
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $195,715,310
- AMAZON COM INC · COM · 023135106 · shares: $78,746,885
- APPLE INC · COM · 037833100 · shares: $42,490,588
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $40,699,722
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $34,066,198
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,632,918
- MICROSOFT CORP · COM · 594918104 · shares: $31,555,337
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $30,454,376
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,044,630
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $20,842,640
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 262 shares | $195,715,310 |
| AMAZON COM INC | COM | 023135106 | — | 316,062 shares | $78,746,885 |
| APPLE INC | COM | 037833100 | — | 127,592 shares | $42,490,588 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 174,445 shares | $40,699,722 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 672,315 shares | $34,066,198 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 94,841 shares | $32,632,918 |
| MICROSOFT CORP | COM | 594918104 | — | 61,523 shares | $31,555,337 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 302,487 shares | $30,454,376 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 127,177 shares | $29,044,630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 182,814 shares | $20,842,640 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 54,744 shares | $18,111,032 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 124,700 shares | $16,964,143 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,312 shares | $16,252,974 |
| ELI LILLY & CO | COM | 532457108 | — | 13,556 shares | $15,685,102 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 48,692 shares | $12,890,648 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,345 shares | $12,873,802 |
| WALMART INC | COM | 931142103 | — | 116,375 shares | $12,093,656 |
| BANK OF AMER CORP | COM | 060505104 | — | 207,016 shares | $11,267,907 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37,214 shares | $9,852,407 |
| CISCO SYS INC | COM | 17275R102 | — | 91,100 shares | $9,805,043 |
| AMGEN INC | COM | 031162100 | — | 23,253 shares | $9,801,373 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 106,491 shares | $9,595,892 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 96,592 shares | $9,357,825 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,202 shares | $9,063,686 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 179,030 shares | $8,996,258 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 165,865 shares | $8,357,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,480 shares | $8,325,179 |
| HOME DEPOT INC | COM | 437076102 | — | 28,780 shares | $8,187,507 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 40,496 shares | $7,927,065 |
| ABBVIE INC | COM | 00287Y109 | — | 29,937 shares | $7,831,271 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,610 shares | $7,704,149 |
| COCA COLA CO | COM | 191216100 | — | 88,181 shares | $7,590,642 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,380 shares | $6,738,016 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 313,421 shares | $6,125,810 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,998 shares | $6,113,026 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 22,939 shares | $6,076,642 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 57,832 shares | $5,961,902 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 289,698 shares | $5,830,176 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 105,187 shares | $5,616,960 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36,995 shares | $5,581,066 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 101,312 shares | $5,514,409 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,997 shares | $5,513,122 |
| MCDONALDS CORP | COM | 580135101 | — | 20,613 shares | $4,760,464 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 194,968 shares | $4,726,014 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,636 shares | $4,660,459 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 185,311 shares | $4,625,360 |
| TJX COS INC NEW | COM | 872540109 | — | 34,600 shares | $4,577,936 |
| RTX CORPORATION | COM | 75513E101 | — | 24,005 shares | $4,456,543 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 242,701 shares | $4,417,160 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 177,411 shares | $4,279,154 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,044 shares | $4,254,039 |
| PEPSICO INC | COM | 713448108 | — | 30,595 shares | $3,876,987 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,872 shares | $3,759,654 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,499 shares | $3,741,521 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 83,198 shares | $3,723,090 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 162,165 shares | $3,679,524 |
| SOUTHERN CO | COM | 842587107 | — | 43,354 shares | $3,593,614 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 43,639 shares | $3,543,471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,497 shares | $3,376,064 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,903 shares | $3,354,777 |
| UNION PAC CORP | COM | 907818108 | — | 11,773 shares | $3,203,920 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 150,350 shares | $3,178,399 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 60,390 shares | $3,170,475 |
| SALESFORCE INC | COM | 79466L302 | — | 13,498 shares | $3,098,737 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 62,180 shares | $3,058,635 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,335 shares | $3,038,485 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 27,117 shares | $3,009,145 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 58,619 shares | $2,776,188 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 133,390 shares | $2,675,804 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 32,705 shares | $2,635,665 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,753 shares | $2,630,381 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 35,985 shares | $2,575,107 |
| NETFLIX INC. | COM | 64110L106 | — | 36,833 shares | $2,562,841 |
| DISNEY WALT CO | COM | 254687106 | — | 23,710 shares | $2,487,147 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,264 shares | $2,476,244 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 39,537 shares | $2,431,555 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 30,069 shares | $2,423,547 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 121,525 shares | $2,372,163 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,988 shares | $2,288,081 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,900 shares | $2,264,070 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,288 shares | $2,172,799 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 54,647 shares | $2,155,298 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 21,343 shares | $2,104,387 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 34,387 shares | $2,102,078 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,910 shares | $2,074,099 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,069 shares | $2,067,307 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 40,473 shares | $2,002,436 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 12,544 shares | $1,923,874 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,845 shares | $1,833,395 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,580 shares | $1,826,291 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,839 shares | $1,653,559 |
| BLACKROCK INC | COM | 09290D101 | — | 1,560 shares | $1,650,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,140 shares | $1,563,212 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 92,729 shares | $1,496,640 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,019 shares | $1,495,292 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,597 shares | $1,432,156 |
| 3M CO | COM | 88579Y101 | — | 8,654 shares | $1,420,555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,436 shares | $1,415,462 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,142 shares | $1,402,036 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 57,200 shares | $1,376,804 |