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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
+$5.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.63%
Holding
189
New
1
Increased
73
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$998K
3
DE icon
Deere & Co
DE
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$7.03M 0.98%
45,753
+1,736
+4% +$271K
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$6.94M 0.97%
137,725
+7,445
+6% +$375K
CSCO icon
28
Cisco
CSCO
$483B
$6.74M 0.94%
98,446
+290
+0.3% +$19.8K
AMGN icon
29
Amgen
AMGN
$226B
$6.69M 0.93%
23,691
-308
-1% -$89.3K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.16M 0.86%
253,622
+5,590
+2% +$135K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.01M 0.84%
111,473
+3,866
+4% +$205K
MCD icon
32
McDonald's
MCD
$194B
$6M 0.84%
19,751
+113
+0.6% +$34.4K
KO icon
33
Coca-Cola
KO
$374B
$5.94M 0.83%
89,604
+2,683
+3% +$185K
ABT icon
34
Abbott
ABT
$188B
$5.94M 0.83%
44,328
-205
-0.5% -$26.9K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.66M 0.79%
287,170
+25,471
+10% +$501K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$5.63M 0.79%
23,105
-137
-0.6% -$28.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.52M 0.77%
39,158
+1,990
+5% +$264K
TJX icon
38
TJX Companies
TJX
$175B
$5.07M 0.71%
35,091
+2,235
+7% +$297K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.55M 0.64%
59,805
-205
-0.3% -$15.1K
CRWD icon
40
CrowdStrike
CRWD
$229B
$4.54M 0.63%
37,040
+3,320
+10% +$377K
SO icon
41
Southern Company
SO
$105B
$4.49M 0.63%
47,340
-807
-2% -$75.3K
ADP icon
42
Automatic Data Processing
ADP
$109B
$4.43M 0.62%
15,079
-60
-0.4% -$18.1K
IYW icon
43
iShares US Technology ETF
IYW
$25.3B
$4.34M 0.61%
22,162
+865
+4% +$158K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.28M 0.6%
94,659
+6,408
+7% +$280K
NFLX icon
45
Netflix
NFLX
$318B
$4.26M 0.6%
35,540
-910
-2% -$111K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.22M 0.59%
167,354
-39,684
-19% -$998K
RTX icon
47
RTX Corp
RTX
$302B
$4.17M 0.58%
24,913
+266
+1% +$41.3K
CVX icon
48
Chevron
CVX
$382B
$4.14M 0.58%
26,681
+686
+3% +$106K
PEP icon
49
PepsiCo
PEP
$188B
$4.13M 0.58%
29,392
-74
-0.3% -$10.6K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.09M 0.57%
198,745
+58,565
+42% +$1.2M
1
2
3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Laurel Wealth Advisors (North Carolina) held 189 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2025 filing shows 1 new, 73 increased, 62 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 11,339 shares worth $192K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 11,339 shares worth $192K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $3.07M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.25M.
  • Laurel Wealth Advisors (North Carolina) fully exited Deere & Co in Q3 2025, selling an estimated $332K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 37% of its $715M portfolio in Q3 2025.
  • Laurel Wealth Advisors (North Carolina) opened 1 new position and closed 25 in Q3 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $715M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2025, filed 12 Nov 2025.