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Laurel Wealth Advisors, Inc.

Q1 2020 Holdings

Filed 2020-05-15 | 357 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)Stock209115104$3.8M48,71327.2%
Cisco SYS Inc(CSCO)Stock17275R102$1.9M47,29813.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M16,9649.2%
Corning Inc COM(GLW)Stock219350105$1.1M53,0417.8%
Costco Wholesale Corp(COST)Stock22160K105$1.1M3,8067.8%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.1M7,5527.7%
Boeing Co COM(BA)Stock097023105$1.0M6,8517.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$531.0K2,7333.8%
Axon Enterprise Inc COM(AXON)Stock05464C101$480.0K6,7823.4%
Advanced Micro Devices Inc COM(AMD)Stock007903107$375.0K8,2432.7%
Caci Intl Inc CL A(CACI)Stock127190304$278.0K1,3182.0%
Biogen Idec Inc(BIIB)Stock09062X103$234.0K7391.7%
Conocophillips COM(COP)Stock20825C104$223.0K7,2431.6%
Crown Castle Intl Corp(CCI)REIT22822V101$217.0K1,5001.6%
Apple Inc(AAPL)Stock037833100$24.1K94,8900.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$15.4K63,8270.1%
Microsoft(MSFT)Stock594918104$10.8K68,7620.1%
Amazon.com Inc(AMZN)Stock023135106$8.6K4,4170.1%
Spdr Gold ETF(GLD)ETF78463V107$8.3K56,1650.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$8.1K101,5040.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$7.6K140,2600.1%
Powershares QQQ TR(QQQ)ETF46090E103$6.8K35,6400.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$6.1K62,9940.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.9K32,1640.0%
Home Depot(HD)Stock437076102$5.6K29,7310.0%
Johnson & Johnson COM(JNJ)Stock478160104$4.9K36,9970.0%
3M Co COM(MMM)Stock88579Y101$4.8K35,3630.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$4.7K142,8020.0%
Vanguard Total STK MKT(VTI)ETF922908769$4.6K35,3040.0%
Pepsico Inc COM(PEP)Stock713448108$4.5K37,2410.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.4K3,7790.0%
Ishares S&P 500 Index(IVV)ETF464287200$4.3K16,8040.0%
Verizon Communications(VZ)Stock92343V104$4.3K80,1020.0%
AT&T Inc COM(T)Stock00206R102$4.2K142,7530.0%
Qualcomm Inc(QCOM)Stock747525103$4.0K59,0150.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$3.5K64,8270.0%
Vanguard Mid Cap(VO)ETF922908629$3.5K26,2640.0%
United Parcel Service Inc(UPS)Stock911312106$3.3K35,7260.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$3.3K116,9340.0%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$3.3K32,4780.0%
Schwab Intmediate Term US Treasury ETF(SCHR)ETF808524854$3.2K55,1960.0%
Procter and Gamble Co COM(PG)Stock742718109$3.2K29,3800.0%
Chevron Corp New COM(CVX)Stock166764100$3.1K43,2170.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$3.1K78,1390.0%
Vanguard Small Cap ETF(VB)ETF922908751$3.1K26,9500.0%
Facebook Inc CL A(META)Stock30303M102$3.0K17,8800.0%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$2.9K23,0220.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$2.9K58,1840.0%
Powershares Active U.S. Real Estate Fund(PSR)ETF46090A101$2.8K38,9570.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2.8K31,7760.0%
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