0001757128-26-000002.txt : 20260513 0001757128-26-000002.hdr.sgml : 20260513 20260512182617 ACCESSION NUMBER: 0001757128-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors LLC CENTRAL INDEX KEY: 0001757128 ORGANIZATION NAME: EIN: 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: 26970243 BUSINESS ADDRESS: STREET 1: 1355 GREENWOOD CLIFF STREET 2: SUITE 301 CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 7049274379 MAIL ADDRESS: STREET 1: 1355 GREENWOOD CLIFF STREET 2: SUITE 301 CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001757128 XXXXXXXX 03-31-2026 03-31-2026 Laurel Wealth Advisors LLC

1355 GREENWOOD CLIFF SUITE 301 CHARLOTTE NC 28204

13F HOLDINGS REPORT 028-19063 000118469 801-69151 N NANCY JOHNSON JONES 303-406-1373 Nancy Johnson Jones Springdale AR 05-12-2026 0 193 1011532718 false INFORMATION TABLE 2 lwa_1q2026.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 1264391 8824 SH SOLE 8824 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 3746760 44435 SH SOLE 44435 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6147741 30502 SH SOLE 30502 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 419230 921 SH SOLE 921 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 33113292 82618 SH SOLE 82618 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9117476 22963 SH SOLE 22963 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 281566 4133 SH SOLE 4133 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 71104896 260763 SH SOLE 260763 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1699583 5378 SH SOLE 5378 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 7743869 23346 SH SOLE 23346 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 284067 682 SH SOLE 682 0 0 APPLE INC COM 037833100 BBG001S5N8V8 38360840 130782 SH SOLE 130782 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 314824 723 SH SOLE 723 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 433817 3060 SH SOLE 3060 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 568788 22607 SH SOLE 22607 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3123923 14667 SH SOLE 14667 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 881040 252 SH SOLE 252 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10718044 208888 SH SOLE 208888 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1157208 7744 SH SOLE 7744 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 187955345 262 SH SOLE 262 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8304678 17449 SH SOLE 17449 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1695402 1563 SH SOLE 1563 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 2581369 52265 SH SOLE 52265 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 8128359 161855 SH SOLE 161855 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 401544 7150 SH SOLE 7150 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2507179 31902 SH SOLE 31902 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 649922 9725 SH SOLE 9725 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1002453 1117 SH SOLE 1117 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5236631 28833 SH SOLE 28833 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9572987 99130 SH SOLE 99130 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 7285943 92909 SH SOLE 92909 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1559227 17810 SH SOLE 17810 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1151340 10111 SH SOLE 10111 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1345486 1334 SH SOLE 1334 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5320451 10081 SH SOLE 10081 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 487720 5385 SH SOLE 5385 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 375523 653 SH SOLE 653 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2405232 22267 SH SOLE 22267 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1055977 9321 SH SOLE 9321 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 20327780 163709 SH SOLE 163709 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 218652 1400 SH SOLE 1400 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 13471975 14204 SH SOLE 14204 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 321339 2274 SH SOLE 2274 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3033088 56598 SH SOLE 56598 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4242645 29347 SH SOLE 29347 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1099270 22284 SH SOLE 22284 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4536298 60227 SH SOLE 60227 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 9026875 343750 SH SOLE 343750 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 577794 1944 SH SOLE 1944 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 538798 518 SH SOLE 518 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 320097 9230 SH SOLE 9230 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3571524 62890 SH SOLE 62890 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 741731 792 SH SOLE 792 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8999737 28350 SH SOLE 28350 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3393936 15925 SH SOLE 15925 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 353862 1389 SH SOLE 1389 0 0 INTEL CORP COM 458140100 BBG001S5SF65 296810 2376 SH SOLE 2376 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1505150 6551 SH SOLE 6551 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 3872925 207386 SH SOLE 207386 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3027882 154839 SH SOLE 154839 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6114726 311024 SH SOLE 311024 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1002524 59816 SH SOLE 59816 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 5435259 265848 SH SOLE 265848 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 256905 4367 SH SOLE 4367 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 5321275 101223 SH SOLE 101223 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 374196 6435 SH SOLE 6435 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 406862 572 SH SOLE 572 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 928220 5194 SH SOLE 5194 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 559330 7661 SH SOLE 7661 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 28881563 287436 SH SOLE 287436 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 394198 3805 SH SOLE 3805 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1944580 38583 SH SOLE 38583 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2902571 35268 SH SOLE 35268 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9434489 96963 SH SOLE 96963 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 311655 4146 SH SOLE 4146 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 970009 13110 SH SOLE 13110 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17807287 128712 SH SOLE 128712 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 577025 3580 SH SOLE 3580 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2144612 2894 SH SOLE 2894 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 393104 3207 SH SOLE 3207 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 4363860 172689 SH SOLE 172689 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4056145 167679 SH SOLE 167679 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2594782 118700 SH SOLE 118700 0 0 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1626589 77790 SH SOLE 77790 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 3355068 144615 SH SOLE 144615 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 5822517 240600 SH SOLE 240600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1127163 10322 SH SOLE 10322 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 656763 12512 SH SOLE 12512 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 298532 2600 SH SOLE 2600 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3739080 35967 SH SOLE 35967 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1295971 12112 SH SOLE 12112 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 224895 7090 SH SOLE 7090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1801214 14580 SH SOLE 14580 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 250273 1070 SH SOLE 1070 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 373787 1013 SH SOLE 1013 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 320673 1515 SH SOLE 1515 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 220289 2094 SH SOLE 2094 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 396942 3900 SH SOLE 3900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5832875 20526 SH SOLE 20526 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 688641 5072 SH SOLE 5072 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1380676 6157 SH SOLE 6157 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1234167 10949 SH SOLE 10949 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2175800 14288 SH SOLE 14288 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 32185835 636839 SH SOLE 636839 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 228624 2075 SH SOLE 2075 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5397170 22616 SH SOLE 22616 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2319897 38396 SH SOLE 38396 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2152240 13685 SH SOLE 13685 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 505700 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10995895 49683 SH SOLE 49683 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16841934 55750 SH SOLE 55750 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 284826 9068 SH SOLE 9068 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1066430 4653 SH SOLE 4653 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 37405 10626 SH SOLE 10626 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 372605 1055 SH SOLE 1055 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11840126 23896 SH SOLE 23896 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5527160 20044 SH SOLE 20044 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1053384 13833 SH SOLE 13833 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 555118 4984 SH SOLE 4984 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6948652 11398 SH SOLE 11398 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 352495 472 SH SOLE 472 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 25766199 62069 SH SOLE 62069 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 3124268 35710 SH SOLE 35710 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2038005 46171 SH SOLE 46171 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 522618 1675 SH SOLE 1675 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 200575 365 SH SOLE 365 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28638671 133079 SH SOLE 133079 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1623054 8283 SH SOLE 8283 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 3586770 78709 SH SOLE 78709 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4669973 30203 SH SOLE 30203 0 0 PFIZER INC COM 717081103 BBG001S5V466 918130 35753 SH SOLE 35753 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 419610 2454 SH SOLE 2454 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 404883 2360 SH SOLE 2360 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 6822743 46597 SH SOLE 46597 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 284016 1464 SH SOLE 1464 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 559630 2657 SH SOLE 2657 0 0 RIDGEPOST CAP INC CL A COM 69376K106 BBG012QFRKK6 148164 16933 SH SOLE 16933 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 513246 2825 SH SOLE 2825 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4404025 25010 SH SOLE 25010 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2514208 13828 SH SOLE 13828 0 0 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 418547 5910 SH SOLE 5910 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 342356 12513 SH SOLE 12513 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 576549 19881 SH SOLE 19881 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 204441 6110 SH SOLE 6110 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 3285661 28097 SH SOLE 28097 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 2233713 18583 SH SOLE 18583 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 2471928 29365 SH SOLE 29365 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2352508 42235 SH SOLE 42235 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 5618107 109643 SH SOLE 109643 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 852188 5939 SH SOLE 5939 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2539428 14662 SH SOLE 14662 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 859081 16652 SH SOLE 16652 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 7405571 42192 SH SOLE 42192 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 2612431 58417 SH SOLE 58417 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 334216 6274 SH SOLE 6274 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 4252636 46325 SH SOLE 46325 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1446993 15029 SH SOLE 15029 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4365028 10063 SH SOLE 10063 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 786268 9056 SH SOLE 9056 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 2061411 34300 SH SOLE 34300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1107647 9422 SH SOLE 9422 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 963982 23506 SH SOLE 23506 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 17168517 23276 SH SOLE 23276 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 505025 1179 SH SOLE 1179 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 998091 3468 SH SOLE 3468 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5557471 36238 SH SOLE 36238 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 852512 24364 SH SOLE 24364 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2426034 49400 SH SOLE 49400 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1220781 16180 SH SOLE 16180 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3109238 11748 SH SOLE 11748 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 3466530 34397 SH SOLE 34397 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 444685 8008 SH SOLE 8008 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 395888 1725 SH SOLE 1725 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9753359 112314 SH SOLE 112314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2939808 4336 SH SOLE 4336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 543689 1498 SH SOLE 1498 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 296275 1431 SH SOLE 1431 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 956844 18985 SH SOLE 18985 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2605669 51854 SH SOLE 51854 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 40202370 176280 SH SOLE 176280 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1288965 18198 SH SOLE 18198 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1797946 17788 SH SOLE 17788 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 332598 2100 SH SOLE 2100 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 498335 4432 SH SOLE 4432 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2043327 43272 SH SOLE 43272 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 681893 2139 SH SOLE 2139 0 0 WALMART INC COM 931142103 BBG001S5XH92 15144378 116111 SH SOLE 116111 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 303992 856 SH SOLE 856 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1926554 25470 SH SOLE 25470 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 7652787 151841 SH SOLE 151841 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 312070 4870 SH SOLE 4870 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 212730 1400 SH SOLE 1400 0 0