0001666179-21-000005.txt : 20210514 0001666179-21-000005.hdr.sgml : 20210514 20210514140807 ACCESSION NUMBER: 0001666179-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001666179 IRS NUMBER: 452299422 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17401 FILM NUMBER: 21923637 BUSINESS ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 18572059863 MAIL ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 03-31-2021 03-31-2021 Laurel Wealth Advisors, Inc.

990 HIGHLAND DRIVE SUITE 205 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-17401 N Brian Lavoie 8572059863 Brian Lavoie Solana Beach CA 05-14-2021 0 450 660525 false INFORMATION TABLE 2 LWAQ1202113F.xml LWA 13F Q1 2021 APPLE INC Stock 037833100 40633 332644 SH SOLE 330483 0 2160 SPDR S&P 500 ETF ETF 78462F103 24938 62922 SH SOLE 62922 0 0 MICROSOFT Stock 594918104 16820 71342 SH SOLE 71041 0 300 POWERSHARES QQQ TR ETF 46090E103 13328 41763 SH SOLE 41762 0 0 AMAZON.COM INC Stock 023135106 12559 4059 SH SOLE 4029 0 30 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11157 376309 SH SOLE 376309 0 0 VANGUARD SMALL CAP ETF ETF 922908751 11109 51892 SH SOLE 51892 0 0 QUALCOMM INC Stock 747525103 10724 80879 SH SOLE 80879 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8994 205434 SH SOLE 205434 0 0 SPDR GOLD ETF ETF 78463V107 8304 51911 SH SOLE 50711 0 1200 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8157 111747 SH SOLE 111747 0 0 JOHNSON & JOHNSON COM Stock 478160104 7933 48265 SH SOLE 48049 0 215 HOME DEPOT Stock 437076102 7702 25231 SH SOLE 25230 0 0 3M CO COM Stock 88579Y101 7289 37827 SH SOLE 37593 0 233 VANGUARD TOTAL STK MKT ETF 922908769 7100 34349 SH SOLE 34348 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6804 3289 SH SOLE 3269 0 20 VANGUARD VALUE ETF ETF 922908744 6680 50813 SH SOLE 50812 0 0 PEPSICO INC COM Stock 713448108 6603 46682 SH SOLE 46682 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 6558 172800 SH SOLE 172800 0 0 ARK INNOVATION ETF ETF 00214Q104 6438 53672 SH SOLE 53672 0 0 UNITED PARCEL SERVICE INC Stock 911312106 6042 35544 SH SOLE 35544 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6016 55249 SH SOLE 55249 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5850 279386 SH SOLE 279386 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 5715 82011 SH SOLE 82011 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5638 41635 SH SOLE 41301 0 333 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5046 34224 SH SOLE 34224 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4969 97324 SH SOLE 97324 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4848 18976 SH SOLE 18976 0 0 ISHARES S&P 500 INDEX ETF 464287200 4655 11700 SH SOLE 11700 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4653 80007 SH SOLE 80006 0 0 FACEBOOK INC CL A Stock 30303M102 4611 15656 SH SOLE 15391 0 264 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4476 65519 SH SOLE 65518 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4184 18693 SH SOLE 18693 0 0 MCDONALDS CORP COM Stock 580135101 3877 17298 SH SOLE 17297 0 0 CHEVRON CORP NEW COM Stock 166764100 3857 36811 SH SOLE 36140 0 670 DISNEY WALT CO COM Stock 254687106 3747 20307 SH SOLE 19845 0 461 VANGUARD REIT INDEX ETF ETF 922908553 3627 39493 SH SOLE 39493 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3566 98500 SH SOLE 98500 0 0 AT&T INC COM Stock 00206R102 3441 113669 SH SOLE 113668 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3406 33814 SH SOLE 33814 0 0 VANGUARD MID CAP ETF 922908629 3403 15378 SH SOLE 15377 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TR CORE 1 5 YR USD 46432F859 2659 51844 SH SOLE 51844 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2631 18921 SH SOLE 18921 0 0 SERVICENOW INC COM Stock 81762P102 2550 5098 SH SOLE 5098 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2497 11302 SH SOLE 11302 0 0 CISCO SYS INC Stock 17275R102 2487 48097 SH SOLE 47647 0 450 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2446 49860 SH SOLE 46173 0 3686 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2382 9802 SH SOLE 9802 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2345 41064 SH SOLE 41063 0 0 SPDR BIOTECH ETF ETF 78464A870 2341 17263 SH SOLE 17263 0 0 INTL BUSINESS MACHINES Stock 459200101 2336 17534 SH SOLE 17533 0 0 VANGUARD SHORT TERM BOND ETF 921937827 2324 28271 SH SOLE 28271 0 0 PHILIP MORRIS INTL INC Stock 718172109 2309 26018 SH SOLE 26017 0 0 ALTRIA GROUP INC COM Stock 02209S103 2264 44242 SH SOLE 44241 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2252 30466 SH SOLE 30466 0 0 GOOGLE INC Stock 02079K305 2234 1083 SH SOLE 927 0 156 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2218 22529 SH SOLE 22529 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2182 38684 SH SOLE 38684 0 0 SEMPRA ENERGY Stock 816851109 2171 16373 SH SOLE 16372 0 0 BK OF AMERICA CORP COM Stock 060505104 2166 55974 SH SOLE 55308 0 666 NETFLIX COM INC Stock 64110L106 2128 4079 SH SOLE 4079 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2119 26889 SH SOLE 26888 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2085 26358 SH SOLE 26358 0 0 ISHARES TR CORE MSCI INTL 46435G326 2029 31401 SH SOLE 31401 0 0 CORNING INC COM Stock 219350105 2018 46388 SH SOLE 46388 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2017 30582 SH SOLE 30582 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1993 18238 SH SOLE 18237 0 0 WALMART INC COM Stock 931142103 1989 14645 SH SOLE 14645 0 0 ABBVIE INC COM Stock 00287Y109 1957 18090 SH SOLE 17964 0 125 ATLASSIAN CORP PLC CL A Stock G06242104 1942 9215 SH SOLE 9215 0 0 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