Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LAUREL WEALTH ADVISORS INC 08-13-2019 06-30-2019 398 456,139,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC Stock 1 $20,796,000 105,070 4.56 4.93 -253 -0.24
APPLE INC COMMON STOCK Liquidated $0 0 5.26 113,224 +Inf
MICROSOFT Stock 3 $10,784,000 80,504 2.36 2.36 -639 -0.79
SCHWAB SHORT TERM US TREASURY ETF ETF 4 $10,530,000 208,141 2.31 0.46 171,024 460.77
AMAZON.COM INC Stock 5 $9,493,000 5,013 2.08 2.08 275 5.80
QUALCOMM INC Stock 6 $9,257,000 121,694 2.03 1.60 7,592 6.65
JPMORGAN ULTRA-SHORT INCOME ETF ETF 7 $8,950,000 177,607 1.96 0.35 149,007 521.00
MICROSOFT COMMON STOCK Liquidated $0 0 2.50 83,570 +Inf
AMAZON COM INC COMMON STOCK Liquidated $0 0 1.91 4,321 +Inf
JOHNSON & JOHNSON COM Stock 10 $6,377,000 45,787 1.40 1.67 -2,736 -5.64
SPDR S&P 500 ETF ETF 11 $6,326,000 21,589 1.39 1.37 1,846 9.35
JOHNSON & JOHNSON COM COMMON STOCK Liquidated $0 0 1.82 47,848 +Inf
FACEBOOK INC CL A Stock 13 $6,117,000 31,694 1.34 1.29 215 0.68
3M CO COMMON STOCK Liquidated $0 0 1.74 31,098 +Inf
VANGUARD S&P 500 ETF ETF 15 $5,883,000 21,856 1.29 1.34 928 4.43
CHEVRON CORP NEW COM Stock 16 $5,574,000 44,791 1.22 1.36 -140 -0.31
POWERSHARES QQQ TR ETF 17 $5,502,000 29,461 1.21 1.16 3,345 12.81
3M CO COM Stock 18 $5,475,000 31,583 1.20 1.61 185 0.59
CISCO SYS INC Stock 19 $5,320,000 97,207 1.17 1.29 468 0.48
VERIZON COMMUNICATIONS COMMON STOCK Liquidated $0 0 1.55 93,856 +Inf
VERIZON COMMUNICATIONS Stock 21 $5,275,000 92,328 1.16 1.33 1,171 1.28
CHEVRON CORP NEW COM COMMON STOCK Liquidated $0 0 1.52 47,331 +Inf
ALPHABET INC CAP STK CL C Stock 23 $5,136,000 4,752 1.13 1.27 342 7.76
VANGUARD TOTAL STK MKT ETF 24 $5,086,000 33,887 1.12 1.02 5,250 18.33
HOME DEPOT Stock 25 $5,074,000 24,398 1.11 1.13 414 1.73
AT&T INC COM Stock 26 $4,954,000 147,838 1.09 1.17 -3,633 -2.40
EXXON MOBIL CORP COM Stock 27 $4,948,000 64,570 1.08 1.31 -1,480 -2.24
DISNEY WALT CO COM DISNEY Stock 28 $4,920,000 35,233 1.08 0.74 8,231 30.48
ISHARES S&P 500 INDEX ETF 29 $4,733,000 16,056 1.04 1.09 447 2.86
EXXON MOBIL CORP COM COMMON STOCK Liquidated $0 0 1.38 68,516 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 31 $4,445,000 20,853 0.97 1.02 251 1.22
ALPHABET INC CAP STK CL C COMMON STOCK Liquidated $0 0 1.31 4,290 +Inf
CONSOLIDATED EDISON INC COM Stock 33 $4,366,000 49,800 0.96 1.04 -41 -0.08
QUALCOMM INC COMMON STOCK Liquidated $0 0 1.26 75,316 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK Liquidated $0 0 1.26 20,927 +Inf
AT&T INC COMMON STOCK Liquidated $0 0 1.24 147,330 +Inf
VANGUARD MID CAP ETF 37 $4,147,000 24,811 0.91 0.97 270 1.10
CONSUMER STAPLES SELECT SECTOR SPDR ETF 38 $4,078,000 70,221 0.89 0.94 2,042 3.00
CISCO SYS INC COMMON STOCK Liquidated $0 0 1.20 93,958 +Inf
HOME DEPOT INC COM COMMON STOCK Liquidated $0 0 1.15 22,727 +Inf
CONSOLIDATED EDISON INC COM COMMON STOCK Liquidated $0 0 1.13 50,403 +Inf
VANGUARD SMALL CAP ETF ETF 42 $3,754,000 23,965 0.82 0.81 2,408 11.17
FACEBOOK INC CL A COMMON STOCK Liquidated $0 0 1.08 28,089 +Inf
PROCTER AND GAMBLE CO COM Stock 44 $3,652,000 33,307 0.80 0.87 -753 -2.21
ISHARES RUSSELL 2000 ETF ETF 45 $3,395,000 21,832 0.74 0.69 3,594 19.71
MCDONALDS CORP COM Stock 46 $3,361,000 16,187 0.74 0.77 -315 -1.91
SCHWAB INTERNATIONAL EQUITY ETF ETF 47 $3,139,000 97,815 0.69 0.66 12,519 14.68
PEPSICO INC COM Stock 48 $3,099,000 23,636 0.68 0.72 -190 -0.80
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 49 $3,076,000 23,759 0.67 0.73 -79 -0.33
PROCTER & GAMBLE CO COM COMMON STOCK Liquidated $0 0 0.89 32,953 +Inf
VANGUARD DIVIDEND APPRECIATION ETF ETF 51 $2,894,000 25,132 0.63 0.66 657 2.68
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