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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.6M 5.25%
174,046
+344
+0.2% +$72.2K
AAPL icon
2
Apple
AAPL
$4.54T
$33.8M 4.72%
132,728
+793
+0.6% +$179K
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.1M 4.34%
60,012
-235
-0.4% -$120K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$28.4M 3.97%
561,721
+60,830
+12% +$3.07M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$25.6M 3.57%
137,009
-1,390
-1% -$242K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.2M 3.52%
249,929
+22,752
+10% +$2.29M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.6M 3.16%
30
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$20.9M 2.92%
85,848
-659
-0.8% -$138K
DUK icon
9
Duke Energy
DUK
$97.8B
$19M 2.66%
153,737
+4,001
+3% +$486K
JPM icon
10
JPMorgan Chase
JPM
$935B
$18M 2.51%
56,927
-973
-2% -$289K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 2.15%
23,057
-50
-0.2% -$32.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 2.1%
126,248
+631
+0.5% +$72.6K
MA icon
13
Mastercard
MA
$502B
$13.5M 1.88%
23,682
-202
-0.8% -$116K
AMZN icon
14
Amazon
AMZN
$2.92T
$12.4M 1.73%
56,506
+999
+2% +$226K
WMT icon
15
Walmart Inc
WMT
$885B
$12.1M 1.7%
117,777
+305
+0.3% +$30.4K
LLY icon
16
Eli Lilly
LLY
$1.02T
$11.5M 1.6%
15,013
+193
+1% +$144K
HD icon
17
Home Depot
HD
$331B
$11.1M 1.56%
27,486
+1
+0% +$393
BAC icon
18
Bank of America
BAC
$435B
$10.9M 1.53%
212,183
-582
-0.3% -$28.4K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$9.91M 1.39%
123,990
-1,728
-1% -$132K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$9M 1.26%
48,513
-68
-0.1% -$11.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.7M 1.22%
17,296
+532
+3% +$258K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$8.25M 1.15%
11,232
-172
-2% -$128K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.85M 1.1%
89,967
+4,244
+5% +$361K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.65M 1.07%
152,219
+3,588
+2% +$181K
ABBV icon
25
AbbVie
ABBV
$443B
$7.14M 1%
30,845
+104
+0.3% +$21.2K
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.