Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAUREL WEALTH ADVISORS INC 11-13-2019 09-30-2019 436 584,699,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC Stock 1 $27,801,000 124,128 4.75 4.56 19,058 18.14 09-30-2019
QUALCOMM INC Stock 2 $19,649,000 257,579 3.36 2.03 135,885 111.66 09-30-2019
MICROSOFT Stock 3 $12,424,000 89,362 2.12 2.36 8,858 11.00 09-30-2019
SPDR S&P 500 ETF ETF 4 $10,747,000 36,211 1.84 1.39 14,622 67.73 09-30-2019
SCHWAB SHORT TERM US TREASURY ETF ETF 5 $10,417,000 205,916 1.78 2.31 -2,225 -1.07 09-30-2019
AMAZON.COM INC Stock 6 $9,542,000 5,497 1.63 2.08 484 9.65 09-30-2019
VANGUARD S&P 500 ETF ETF 7 $8,017,000 29,409 1.37 1.29 7,553 34.56 09-30-2019
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 8 $7,601,000 90,487 1.30 0.49 63,681 237.56 09-30-2019
CHEVRON CORP NEW COM Stock 9 $6,702,000 56,513 1.15 1.22 11,722 26.17 09-30-2019
AT&T INC COM Stock 10 $6,606,000 174,581 1.13 1.09 26,743 18.09 09-30-2019
HOME DEPOT Stock 11 $6,368,000 27,445 1.09 1.11 3,047 12.49 09-30-2019
POWERSHARES QQQ TR ETF 12 $6,241,000 33,053 1.07 1.21 3,592 12.19 09-30-2019
JOHNSON & JOHNSON COM Stock 13 $6,066,000 46,883 1.04 1.40 1,096 2.39 09-30-2019
VERIZON COMMUNICATIONS Stock 14 $6,052,000 100,273 1.04 1.16 7,945 8.61 09-30-2019
VANGUARD TOTAL STK MKT ETF 15 $5,971,000 39,540 1.02 1.12 5,653 16.68 09-30-2019
FACEBOOK INC CL A Stock 16 $5,835,000 32,767 1.00 1.34 1,073 3.39 09-30-2019
3M CO COM Stock 17 $5,669,000 34,486 0.97 1.20 2,903 9.19 09-30-2019
EXXON MOBIL CORP COM Stock 18 $5,651,000 80,029 0.97 1.08 15,459 23.94 09-30-2019
PROCTER & GAMBLE CO COM Stock 19 $5,636,000 45,314 0.96 0.80 12,007 36.05 09-30-2019
CISCO SYS INC Stock 20 $5,274,000 106,755 0.90 1.17 9,548 9.82 09-30-2019
BANK AMER CORP COM Stock 21 $5,216,000 178,813 0.89 0.34 126,101 239.23 09-30-2019
BOEING CO COM Stock 22 $5,204,000 13,680 0.89 0.43 8,251 151.98 09-30-2019
ISHARES S&P 500 INDEX ETF 23 $5,092,000 17,058 0.87 1.04 1,002 6.24 09-30-2019
ALPHABET INC CAP STK CL C Stock 24 $5,080,000 4,167 0.87 1.13 -585 -12.31 09-30-2019
CONSOLIDATED EDISON INC COM Stock 25 $4,985,000 52,772 0.85 0.96 2,972 5.97 09-30-2019
SCHWAB US MID-CAP ETF ETF 26 $4,976,000 88,011 0.85 0.44 53,195 152.79 09-30-2019
PEPSICO INC COM Stock 27 $4,671,000 34,073 0.80 0.68 10,437 44.16 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 28 $4,654,000 22,374 0.80 0.97 1,521 7.29 09-30-2019
CONSUMER STAPLES SELECT SECTOR SPDR ETF 29 $4,582,000 74,604 0.78 0.89 4,383 6.24 09-30-2019
VANGUARD MID CAP ETF 30 $4,356,000 25,985 0.74 0.91 1,174 4.73 09-30-2019
VANGUARD VALUE ETF ETF 31 $4,338,000 38,861 0.74 0.31 26,184 206.55 09-30-2019
VANGUARD DIVIDEND APPRECIATION ETF ETF 32 $4,252,000 35,554 0.73 0.63 10,422 41.47 09-30-2019
DISNEY WALT CO COM DISNEY Stock 33 $4,128,000 31,681 0.71 1.08 -3,552 -10.08 09-30-2019
NEW RESIDENTIAL INVESTMENT CORP REIT 34 $4,085,000 260,500 0.70 260,500 +Inf 09-30-2019
JPMORGAN ULTRA-SHORT INCOME ETF ETF 35 $4,075,000 80,807 0.70 1.96 -96,800 -54.50 09-30-2019
VANGUARD SMALL CAP ETF ETF 36 $3,800,000 24,691 0.65 0.82 726 3.03 09-30-2019
JPMORGAN CHASE & CO COM Stock 37 $3,650,000 31,016 0.62 0.62 5,676 22.40 09-30-2019
MCDONALDS CORP COM Stock 38 $3,632,000 16,917 0.62 0.74 730 4.51 09-30-2019
ISHARES RUSSELL 2000 ETF ETF 39 $3,541,000 23,399 0.61 0.74 1,567 7.18 09-30-2019
SCHWAB INTERNATIONAL EQUITY ETF ETF 40 $3,388,000 106,328 0.58 0.69 8,513 8.70 09-30-2019
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 41 $3,342,000 58,916 0.57 0.54 14,850 33.70 09-30-2019
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 42 $3,207,000 24,171 0.55 0.67 412 1.73 09-30-2019
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 43 $3,141,000 71,635 0.54 0.54 15,336 27.24 09-30-2019
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 44 $3,109,000 60,190 0.53 0.63 5,810 10.68 09-30-2019
SCHWAB ETFS- US SMALL-CAP ETF ETF 45 $3,098,000 44,433 0.53 0.32 23,720 114.52 09-30-2019
PFIZER INC COM Stock 46 $2,981,000 82,991 0.51 0.63 16,766 25.32 09-30-2019
WELLS FARGO CO NEW COM Stock 47 $2,980,000 59,077 0.51 0.55 6,404 12.16 09-30-2019
MERCK & CO INC Stock 48 $2,953,000 35,080 0.51 0.57 4,290 13.93 09-30-2019
INTL BUSINESS MACHINES Stock 49 $2,911,000 20,014 0.50 0.46 4,684 30.55 09-30-2019
ISHARES CORE S&P MID CAP ETF ETF 50 $2,851,000 14,754 0.49 0.62 287 1.98 09-30-2019
UNITED PARCEL SERVICE INC Stock 51 $2,846,000 23,747 0.49 0.51 1,224 5.43 09-30-2019
Debug Info- Version: 2.4