Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAUREL WEALTH ADVISORS INC 02-14-2023 12-31-2022 641 1,014,176,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COSTCO WHOLESALE CORP Stock 201 $2,260,000 4,951 0.22 4,951 +Inf 12-31-2022
SEMPRA ENERGY Stock 202 $2,243,000 14,516 0.22 14,516 +Inf 12-31-2022
DISCOVER FINANCIAL SERVICES LLC Stock 203 $2,241,000 22,907 0.22 22,907 +Inf 12-31-2022
COMCAST CORP NEW CL A Stock 204 $2,237,000 63,965 0.22 63,965 +Inf 12-31-2022
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