Chief Compliance Officer

0001757128-19-000003.txt : 20190208 0001757128-19-000003.hdr.sgml : 20190208 20190208110023 ACCESSION NUMBER: 0001757128-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors LLC CENTRAL INDEX KEY: 0001757128 IRS NUMBER: 562159865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19063 FILM NUMBER: 19578518 BUSINESS ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: 704-927-4379 MAIL ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001757128 XXXXXXXX 12-31-2018 12-31-2018 Laurel Wealth Advisors LLC

309 S LAUREL AVENUE CHARLOTTE NC 28207

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MARRIOTT INTL INC NEW CL A 571903202 256 2355 SH SOLE 0 0 2355 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 5 60 SH SOLE 0 0 60 MARTIN MARIETTA MATLS INC COM 573284106 4 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 4625 24514 SH SOLE 0 0 24514 MCCORMICK & CO INC COM NON VTG 579780206 74 530 SH SOLE 0 0 530 MCDONALDS CORP COM 580135101 2890 16275 SH SOLE 0 0 16275 MCKESSON CORP COM 58155Q103 8 71 SH SOLE 0 0 71 MEDICAL PPTYS TRUST INC COM 58463J304 32 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 MERCADOLIBRE INC COM 58733R102 20 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 320 4190 SH SOLE 0 0 4190 METLIFE INC COM 59156R108 5 132 SH SOLE 0 0 132 MFA FINL INC COM 55272X102 30 4460 SH SOLE 0 0 4460 MICHAELS COS INC COM 59408Q106 1 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 10 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 6998 68901 SH SOLE 0 0 68901 MONDELEZ INTL INC CL A 609207105 18 451 SH SOLE 0 0 451 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 74 SH SOLE 0 0 74 NATIONAL FUEL GAS CO N J COM 636180101 3 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 6 221 SH SOLE 0 0 221 NEKTAR THERAPEUTICS COM 640268108 39 1200 SH SOLE 0 0 1200 NEVSUN RES LTD COM 64156L101 9 1980 SH SOLE 0 0 1980 NEXTERA ENERGY INC COM 65339F101 9 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 2861 38583 SH SOLE 0 0 38583 NOKIA CORP SPONSORED ADR 654902204 1 118 SH SOLE 0 0 118 NORFOLK SOUTHERN CORP COM 655844108 153 1025 SH SOLE 0 0 1025 NORTHROP GRUMMAN CORP COM 666807102 27 111 SH SOLE 0 0 111 NOVARTIS A G SPONSORED ADR 66987V109 35 410 SH SOLE 0 0 410 NOVO-NORDISK A S ADR 670100205 51 1105 SH SOLE 0 0 1105 NUANCE COMMUNICATIONS INC COM 67020Y100 3 212 SH SOLE 0 0 212 NUCOR CORP COM 670346105 38 728 SH SOLE 0 0 728 NVIDIA CORP COM 67066G104 51 385 SH SOLE 0 0 385 NXP SEMICONDUCTORS N V COM N6596X109 4 60 SH SOLE 0 0 60 ORACLE CORP COM 68389X105 862 19084 SH SOLE 0 0 19084 PANDORA MEDIA INC COM 698354107 2 200 SH SOLE 0 0 200 PARK CITY GROUP INC COM NEW 700215304 12 2000 SH SOLE 0 0 2000 PARK HOTELS RESORTS INC COM 700517105 6 216 SH SOLE 0 0 216 PAYPAL HLDGS INC COM 70450Y103 1390 16533 SH SOLE 0 0 16533 PEMBINA PIPELINE CORP COM 706327103 15 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 2354 21309 SH SOLE 0 0 21309 PFIZER INC COM 717081103 417 9554 SH SOLE 0 0 9554 PHILIP MORRIS INTL INC COM 718172109 148 2210 SH SOLE 0 0 2210 PHILLIPS 66 COM 718546104 172 2002 SH SOLE 0 0 2002 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 534 SH SOLE 0 0 534 PIPER JAFFRAY COS COM 724078100 1 10 SH SOLE 0 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH SOLE 0 0 400 PPG INDS INC COM 693506107 306 2993 SH SOLE 0 0 2993 PRICE T ROWE GROUP INC COM 74144T108 65 705 SH SOLE 0 0 705 PROCTER AND GAMBLE CO COM 742718109 3487 37933 SH SOLE 0 0 37933 PROGRESSIVE CORP OHIO COM 743315103 4 60 SH SOLE 0 0 60 PROSHARES TR ONLINE RTL ETF 74347B169 1 40 SH SOLE 0 0 40 PROSHARES TR RUSS 2000 DIVD 74347B698 10 185 SH SOLE 0 0 185 PROSHARES TR ULTRAPRO QQQ 74347X831 30 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 83 1450 SH SOLE 0 0 1450 RANGE RES CORP COM 75281A109 2 200 SH SOLE 0 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 17 230 SH SOLE 0 0 230 RAYTHEON CO COM NEW 755111507 34 221 SH SOLE 0 0 221 REALTY INCOME CORP COM 756109104 25 400 SH SOLE 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 8 609 SH SOLE 0 0 609 REPUBLIC SVCS INC COM 760759100 9 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1429 SH SOLE 0 0 1429 ROKU INC COM CL A 77543R102 12 385 SH SOLE 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 9 34 SH SOLE 0 0 34 ROYAL BK CDA MONTREAL QUE COM 780087102 95 1388 SH SOLE 0 0 1388 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1373 SH SOLE 0 0 1373 SALESFORCE COM INC COM 79466L302 1144 8349 SH SOLE 0 0 8349 SAUL CTRS INC COM 804395101 378 8000 SH SOLE 0 0 8000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 52 SH SOLE 0 0 52 SCANA CORP NEW COM 80589M102 99 2068 SH SOLE 0 0 2068 SCHEIN HENRY INC COM 806407102 892 11355 SH SOLE 0 0 11355 SCHLUMBERGER LTD COM 806857108 306 8468 SH SOLE 0 0 8468 SCHWAB CHARLES CORP NEW COM 808513105 31 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46 771 SH SOLE 0 0 771 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 8906 SH SOLE 0 0 8906 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 538 SH SOLE 0 0 538 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1533 SH SOLE 0 0 1533 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266 4390 SH SOLE 0 0 4390 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58 2471 SH SOLE 0 0 2471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402 14188 SH SOLE 0 0 14188 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563 11137 SH SOLE 0 0 11137 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 723 14244 SH SOLE 0 0 14244 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 886 SH SOLE 0 0 886 SELECT SECTOR SPDR TR ENERGY 81369Y506 627 10929 SH SOLE 0 0 10929 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3118 130894 SH SOLE 0 0 130894 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302 4868 SH SOLE 0 0 4868 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 2418 SH SOLE 0 0 2418 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 696 13145 SH SOLE 0 0 13145 SEMPRA ENERGY COM 816851109 5 46 SH SOLE 0 0 46 SHIRE PLC SPONSORED ADR 82481R106 16 94 SH SOLE 0 0 94 SIRIUS XM HLDGS INC COM 82968B103 22 3805 SH SOLE 0 0 3805 SMITH A O COM 831865209 5 114 SH SOLE 0 0 114 SMUCKER J M CO COM NEW 832696405 15 163 SH SOLE 0 0 163 SNAP ON INC COM 833034101 777 5351 SH SOLE 0 0 5351 SOUTH ST CORP COM 840441109 101 1684 SH SOLE 0 0 1684 SOUTHERN CO COM 842587107 1021 23253 SH SOLE 0 0 23253 SOUTHWEST AIRLS CO COM 844741108 23 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 79 SH SOLE 0 0 79 SPDR GOLD TRUST GOLD SHS 78463V107 988 8146 SH SOLE 0 0 8146 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 92 2856 SH SOLE 0 0 2856 SPDR S&P 500 ETF TR TR UNIT 78462F103 6540 26168 SH SOLE 0 0 26168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 407 SH SOLE 0 0 407 SPDR SER TR BLOMBERG BRC INV 78468R200 1008 33203 SH SOLE 0 0 33203 SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 750 SH SOLE 0 0 750 SPDR SER TR PORTFOLIO SM ETF 78468R853 8 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 65 SH SOLE 0 0 65 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2 85 SH SOLE 0 0 85 SPDR SERIES TRUST DJ REIT ETF 78464A607 94 1092 SH SOLE 0 0 1092 SPDR SERIES TRUST S&P METALS MNG 78464A755 5 196 SH SOLE 0 0 196 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 28 950 SH SOLE 0 0 950 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 16 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 135 2090 SH SOLE 0 0 2090 STATE STR CORP COM 857477103 4 68 SH SOLE 0 0 68 STEIN MART INC COM 858375108 1 1000 SH SOLE 0 0 1000 STITCH FIX INC COM CL A 860897107 2 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 16 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 19 1554 SH SOLE 0 0 1554 SUN LIFE FINL INC COM 866796105 17 525 SH SOLE 0 0 525 SUNCOR ENERGY INC NEW COM 867224107 5 168 SH SOLE 0 0 168 SUNTRUST BKS INC COM 867914103 1095 21709 SH SOLE 0 0 21709 SYNCHRONY FINL COM 87165B103 2 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 125 2000 SH SOLE 0 0 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 21 1029 SH SOLE 0 0 1029 TE CONNECTIVITY LTD REG SHS H84989104 5 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 8 25 SH SOLE 0 0 25 TEXAS INSTRS INC COM 882508104 194 2057 SH SOLE 0 0 2057 TEXTRON INC COM 883203101 270 5876 SH SOLE 0 0 5876 THERMO FISHER SCIENTIFIC INC COM 883556102 10 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 1172 26187 SH SOLE 0 0 26187 TOTAL SYS SVCS INC COM 891906109 28 343 SH SOLE 0 0 343 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 33 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 18 154 SH SOLE 0 0 154 TRIPADVISOR INC COM 896945201 7 130 SH SOLE 0 0 130 TWENTY FIRST CENTY FOX INC CL B 90130A200 39 816 SH SOLE 0 0 816 TWILIO INC CL A 90138F102 3 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 11 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 10 604 SH SOLE 0 0 604 UNION PAC CORP COM 907818108 1728 12500 SH SOLE 0 0 12500 UNITED PARCEL SERVICE INC CL B 911312106 1565 16048 SH SOLE 0 0 16048 UNITED RENTALS INC COM 911363109 4 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 1425 13382 SH SOLE 0 0 13382 UNITEDHEALTH GROUP INC COM 91324P102 42 170 SH SOLE 0 0 170 US BANCORP DEL COM NEW 902973304 392 8575 SH SOLE 0 0 8575 VANECK VECTORS ETF TR COAL ETF 92189F809 3 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 500 6316 SH SOLE 0 0 6316 VANGUARD GROUP DIV APP ETF 921908844 12240 124957 SH SOLE 0 0 124957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181 787 SH SOLE 0 0 787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 61 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1274 9484 SH SOLE 0 0 9484 VANGUARD INDEX FDS VALUE ETF 922908744 61 624 SH SOLE 0 0 624 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 712 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 536 SH SOLE 0 0 536 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3879 80956 SH SOLE 0 0 80956 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1201 SH SOLE 0 0 1201 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH SOLE 0 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 64 SH SOLE 0 0 64 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 75 SH SOLE 0 0 75 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 250 SH SOLE 0 0 250 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH SOLE 0 0 50 VARIAN MED SYS INC COM 92220P105 69 613 SH SOLE 0 0 613 VEONEER INCORPORATED COM 92336X109 1 50 SH SOLE 0 0 50 VERITIV CORP COM 923454102 1 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 1557 27697 SH SOLE 0 0 27697 VISA INC COM CL A 92826C839 166 1260 SH SOLE 0 0 1260 VULCAN MATLS CO COM 929160109 66 672 SH SOLE 0 0 672 W P CAREY INC COM 92936U109 39 596 SH SOLE 0 0 596 WABTEC CORP COM 929740108 5 76 SH SOLE 0 0 76 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 755 SH SOLE 0 0 755 WALMART INC COM 931142103 3669 39391 SH SOLE 0 0 39391 WASTE MGMT INC DEL COM 94106L109 18 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 126 690 SH SOLE 0 0 690 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 1997 43328 SH SOLE 0 0 43328 WISDOMTREE TR US MIDCP EARNING 97717W570 456 13284 SH SOLE 0 0 13284 WORKDAY INC CL A 98138H101 26 160 SH SOLE 0 0 160 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 458 SH SOLE 0 0 458 WYNDHAM DESTINATIONS INC COM 98310W108 4 115 SH SOLE 0 0 115 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 115 SH SOLE 0 0 115 XCEL ENERGY INC COM 98389B100 15 300 SH SOLE 0 0 300 XEROX CORP COM NEW 984121608 2 82 SH SOLE 0 0 82 YUM BRANDS INC COM 988498101 134 1460 SH SOLE 0 0 1460 YUM CHINA HLDGS INC COM 98850P109 49 1460 SH SOLE 0 0 1460 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 14 164 SH SOLE 0 0 164 ZSCALER INC COM 98980G102 3 80 SH SOLE 0 0 80