Laurel Wealth Advisors, Inc.

CIK

1666179

Location

LA JOLLA, CA

Portfolio Value

Small $486,704,670

Diversification

Diversified

Filing Date

Global Rank

#1,908 / 6,949 ▼ 24 · as of Dec 2022

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-4.1%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

386 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

9.8%

−1.1 pts

Top 5

22.1%

−3.4 pts

Top 10

30.6%

−3.8 pts

HHI

181

Diversified−39

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	24.7%	$119,992,046	60
Healthcare	12.2%	$59,600,896	54
Financial Services	11.9%	$57,741,041	59
Industrials	9.2%	$44,585,505	52
Consumer Cyclical	8.8%	$42,939,538	33
Consumer Defensive	8.6%	$41,936,527	31
Unclassified	7.7%	$37,536,645	8
Energy	6.3%	$30,511,453	28
Communication Services	3.3%	$16,277,814	10
Utilities	2.7%	$13,259,761	17
Basic Materials	2.5%	$12,253,026	19
Real Estate	2.1%	$10,070,418	15

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	+57,171	125,170	$3,085,440
O	Realty Income Corp	+46,166	65,812	$4,174,455
F	Ford Motor Co	+17,172	60,059	$698,486
INTC	Intel Corp	+9,727	47,690	$1,260,446
NOW	ServiceNow, Inc.	+7,485	17,329	$1,345,666
MDT	Medtronic plc	+4,953	26,215	$2,037,429
CLF	Cleveland-Cliffs Inc.	+4,500	53,897	$868,280
CMCSA	Comcast Corp	+4,470	63,965	$2,096,395
GLW	Corning Inc /Ny	+4,068	51,220	$1,635,966
AMZN	Amazon Com Inc	+3,730	154,431	$12,972,204
AA	Alcoa Corp	+3,112	14,421	$655,722
PFE	Pfizer Inc	+3,066	82,624	$4,233,653
ET	Energy Transfer LP	+3,029	49,188	$583,861
JNJ	Johnson & Johnson	+2,739	55,231	$9,756,556
FCX	Freeport-Mcmoran Inc	+2,684	28,020	$1,064,760
IFF	International Flavors & Fragrances Inc	+2,508	13,128	$1,376,339
CVX	Chevron Corp	+1,802	64,270	$11,535,822
VALE	Vale S.A.	+1,700	24,904	$422,620
ENB	Enbridge Inc	+1,697	31,753	$1,241,542
HAL	Halliburton Co	+1,641	16,127	$634,597
MO	Altria Group, Inc.	+1,640	33,979	$1,553,180
GOOGL	Alphabet Inc.	+1,565	21,164	$1,867,299
TEAM	Atlassian Corp	+1,561	10,208	$1,313,565
TECK	Teck Resources Ltd	+1,534	19,060	$720,849
OXY	Occidental Petroleum Corp /De/	+1,500	16,460	$1,036,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−18,550	40,707	$15,567,578
GLD	Spdr Gold Trust	−15,782	45,384	$7,698,941
VZ	Verizon Communications Inc	−15,079	80,782	$3,182,810
UBS	UBS Group AG	−13,000	56,509	$1,055,023
META	Meta Platforms, Inc.	−8,944	20,310	$2,444,105
KMB	Kimberly Clark Corp	−8,528	10,930	$1,483,747
QQQ	Invesco Qqq Trust, Series 1	−8,424	29,742	$7,919,699
WRB	Berkley W R Corp	−7,577	10,696	$517,472
SLV	iShares Silver Trust	−6,250	16,536	$364,122
BAC	Bank Of America Corp /De/	−5,521	137,980	$4,569,897
DVN	Devon Energy Corp/De	−4,974	10,068	$619,282
AAPL	Apple Inc.	−3,882	367,977	$47,811,251
ALLY	Ally Financial Inc.	−3,800	38,560	$942,792
MSFT	Microsoft Corp	−3,269	82,126	$19,695,457
IMO	Imperial Oil Ltd	−3,160	23,140	$1,127,843
BP	Bp PLC	−2,891	6,787	$237,069
NVDA	Nvidia Corp	−2,639	36,513	$533,600
ABT	Abbott Laboratories	−2,489	19,458	$2,136,293
GE	General Electric Co	−2,211	9,537	$497,856
BX	Blackstone Inc.	−2,154	8,878	$658,658
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,061	5,869	$1,944,575
C	Citigroup Inc	−1,938	37,515	$1,696,803
AZTA	Azenta, Inc.	−1,914	17,441	$1,015,415
GMED	Globus Medical Inc	−1,780	15,343	$1,139,524
BA	Boeing Co	−1,775	14,657	$2,792,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems Inc	1,878	$664,079
NOV	NOV Inc.	16,306	$340,632
MCHP	Microchip Technology Inc	4,629	$325,187
SNY	Sanofi	6,517	$315,618
MKC	Mccormick & Co Inc	3,478	$288,291
FOLD	AMICUS THERAPEUTICS, INC.	21,702	$264,981
IBN	Icici Bank Ltd	11,605	$254,033
SSD	Simpson Manufacturing Co., Inc.	2,861	$253,656
TMUS	T-Mobile US, Inc.	1,799	$251,860
CPRI	Capri Holdings Ltd	4,340	$248,768
STLD	Steel Dynamics Inc	2,540	$248,158
OII	Oceaneering International Inc	14,077	$246,206
MPT	Medical Properties Trust Inc	22,091	$246,093
MZTI	Marzetti Co	1,175	$231,827
TTC	Toro Co	2,041	$231,041
SU	Suncor Energy Inc	7,248	$229,979
BSX	Boston Scientific Corp	4,934	$228,296
SCCO	Southern Copper Corp/	3,989	$227,829
KHC	Kraft Heinz Co	5,461	$222,317
AOS	Smith A O Corp	3,842	$219,916
STT	State Street Corp	2,749	$213,239
LYB	LyondellBasell Industries N.V.	2,558	$212,390
CARR	CARRIER GLOBAL Corp	5,109	$210,746
LSCC	Lattice Semiconductor Corp	3,230	$209,562
AWK	American Water Works Company, Inc.	1,358	$206,986
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	39,660	$1,423,794
HRL	Hormel Foods Corp /De/	26,846	$1,219,882
GLDM	World Gold Trust	24,181	$797,489
SWK	Stanley Black & Decker, Inc.	5,158	$387,933
RIVN	Rivian Automotive, Inc. / DE	9,269	$305,042
DKS	Dick's Sporting Goods, Inc.	2,738	$286,504
ENTG	Entegris Inc	3,217	$267,075
ILPT	Industrial Logistics Properties Trust	48,380	$266,090
WYNN	Wynn Resorts Ltd	4,206	$265,104
GSG	iShares S&P GSCI Commodity-Indexed Trust	12,832	$264,082
PLD	Prologis, Inc.	2,521	$256,133
RMD	Resmed Inc	1,168	$254,974
CB	Chubb Ltd	1,384	$251,721
NIE	Virtus Equity & Convertible Income Fund	12,046	$244,654
TY	TRI-CONTINENTAL Corp	9,177	$234,564
GH	Guardant Health, Inc.	4,224	$227,377
UBER	Uber Technologies, Inc	8,137	$215,630
TWLO	Twilio Inc	3,081	$213,020
MDB	MongoDB, Inc.	1,069	$212,260
RQI	Cohen & Steers Quality Income Realty Fund Inc	18,827	$211,803
KR	Kroger Co	4,667	$204,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

386 positions · $486,704,670 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	367,977	-3,882	$47,811,251	−7.0%	9.82%
MSFT	Microsoft Corp Technology	Reduced	82,126	-3,269	$19,695,457	−1.0%	4.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,707	-18,550	$15,567,578	−26.4%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	154,431	+3,730	$12,972,204	−23.8%	2.67%
CVX	Chevron Corp Energy	Added	64,270	+1,802	$11,535,822	+28.5%	2.37%
JNJ	Johnson & Johnson Healthcare	Added	55,231	+2,739	$9,756,556	+13.8%	2.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,681	-451	$8,252,729	+9.6%	1.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,742	-8,424	$7,919,699	−22.4%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,959	+91	$7,883,549	+14.9%	1.62%
GLD	Spdr Gold Trust	Reduced	45,384	-15,782	$7,698,941	−18.6%	1.58%
QCOM	Qualcomm Inc/De Technology	Added	64,324	+1,351	$7,071,780	−0.6%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,966	+906	$6,966,606	+22.5%	1.43%
UPS	United Parcel Service Inc Industrials	Reduced	35,813	-610	$6,225,731	+5.8%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,828	+326	$6,124,869	+17.6%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,728	-1,360	$5,595,724	+24.3%	1.15%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,070	+108	$5,289,047	+14.8%	1.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,668	-535	$4,844,964	+27.3%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	137,980	-5,521	$4,569,897	+5.4%	0.94%
V	Visa Inc. Financial Services	Added	20,487	+512	$4,256,379	+19.9%	0.87%
PFE	Pfizer Inc Healthcare	Added	82,624	+3,066	$4,233,653	+21.6%	0.87%
O	Realty Income Corp Real Estate	Added	65,812	+46,166	$4,174,455	+265.1%	0.86%
PRU	Prudential Financial Inc Financial Services	Reduced	41,164	-787	$4,094,171	+13.8%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	76,048	+79	$3,622,926	+19.2%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,682	-101	$3,542,662	+3.4%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	21,711	+164	$3,508,714	+21.3%	0.72%
ADBE	Adobe Inc. Technology	Reduced	10,117	-153	$3,404,674	+20.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	80,782	-15,079	$3,182,810	−12.6%	0.65%
DBC	Invesco DB Commodity Index Tracking Fund	Added	125,170	+57,171	$3,085,440	+89.8%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	28,982	+156	$2,933,268	+22.6%	0.60%
IBM	International Business Machines Corp Technology	Reduced	20,784	-57	$2,928,257	+18.3%	0.60%
AMAT	Applied Materials Inc /De Technology	Reduced	29,376	-130	$2,860,634	+18.3%	0.59%
BA	Boeing Co Industrials	Reduced	14,657	-1,775	$2,792,011	+40.3%	0.57%
MMM	3M Co Industrials	Reduced	25,192	-1,305	$2,525,941	+3.2%	0.52%
DIS	Walt Disney Co Communication Services	Reduced	28,951	-55	$2,515,262	−8.1%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	20,310	-8,944	$2,444,105	−38.4%	0.50%
MA	Mastercard Inc Financial Services	Reduced	6,592	-68	$2,292,236	+21.0%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,613	+623	$2,280,362	+10.9%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,951	-60	$2,260,131	−4.5%	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	19,458	-2,489	$2,136,293	+0.6%	0.44%
ED	Consolidated Edison Inc Utilities	Reduced	22,183	-228	$2,114,261	+10.0%	0.43%
COP	Conocophillips Energy	Reduced	17,813	-906	$2,101,934	+9.7%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	5,745	+149	$2,101,750	+16.2%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	4,320	-240	$2,101,636	+19.3%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,022	+286	$2,096,769	−52.8%	0.43%
CMCSA	Comcast Corp Communication Services	Added	63,965	+4,470	$2,096,395	+28.2%	0.43%
SLB	Slb Limited/Nv Energy	Added	38,505	+1,415	$2,058,477	+54.6%	0.42%
MDT	Medtronic plc Healthcare	Added	26,215	+4,953	$2,037,429	+18.7%	0.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,869	-2,061	$1,944,575	−14.6%	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	21,164	+1,565	$1,867,299	−0.4%	0.38%
CAT	Caterpillar Inc Industrials	Added	7,697	+869	$1,843,893	+64.6%	0.38%