Laidlaw Wealth Management

Laidlaw Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 266 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $24M 142k 171.21
Microsoft Corporation (MSFT) 3.6 $11M 34k 315.75
NVIDIA Corporation (NVDA) 2.2 $6.6M 15k 434.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $5.5M 75k 72.72
Ishares Tr Short Treas Bd (SHV) 1.7 $5.1M 46k 110.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $5.1M 68k 75.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $5.0M 88k 57.60
Amazon (AMZN) 1.5 $4.6M 37k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.6M 35k 130.86
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.4M 23k 195.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.4M 13k 350.30
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.2M 58k 72.38
Tesla Motors (TSLA) 1.4 $4.2M 17k 250.22
Select Sector Spdr Tr Technology (XLK) 1.3 $3.9M 24k 163.93
Adobe Systems Incorporated (ADBE) 1.2 $3.8M 7.4k 509.90
UnitedHealth (UNH) 1.2 $3.7M 7.3k 504.21
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.3M 25k 131.85
Ishares Gold Tr Ishares New (IAU) 1.1 $3.3M 93k 34.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $3.3M 116k 28.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $3.1M 19k 160.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.0 $3.0M 148k 20.56
Home Depot (HD) 1.0 $3.0M 9.8k 302.15
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 20k 145.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.8M 22k 128.74
Meta Platforms Cl A (META) 0.9 $2.7M 9.1k 300.21
Visa Com Cl A (V) 0.9 $2.7M 12k 230.01
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.5M 6.1k 414.92
Blackstone Group Inc Com Cl A (BX) 0.8 $2.5M 23k 107.14
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.4M 23k 104.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $2.4M 35k 69.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 6.6k 358.27
Procter & Gamble Company (PG) 0.8 $2.3M 16k 145.86
Chevron Corporation (CVX) 0.7 $2.2M 13k 168.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $2.2M 45k 49.17
Costco Wholesale Corporation (COST) 0.7 $2.1M 3.8k 564.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.1M 29k 73.27
Ishares Msci Gbl Min Vol (ACWV) 0.7 $2.1M 22k 95.42
Cisco Systems (CSCO) 0.7 $2.1M 38k 53.76
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 59k 33.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $2.0M 50k 39.44
Select Sector Spdr Tr Energy (XLE) 0.6 $1.9M 21k 90.39
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 155.75
Ishares Silver Tr Ishares (SLV) 0.6 $1.9M 91k 20.34
Broadcom (AVGO) 0.6 $1.8M 2.2k 830.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.8M 38k 47.24
Pepsi (PEP) 0.6 $1.8M 10k 169.44
McDonald's Corporation (MCD) 0.6 $1.7M 6.6k 263.42
Ishares Tr Cmbs Etf (CMBS) 0.6 $1.7M 39k 45.04
Palo Alto Networks (PANW) 0.6 $1.7M 7.2k 234.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.7M 40k 42.05
Goldman Sachs (GS) 0.5 $1.7M 5.1k 323.55
Amgen (AMGN) 0.5 $1.7M 6.2k 268.76
Nextera Energy (NEE) 0.5 $1.7M 29k 57.29
Consolidated Edison (ED) 0.5 $1.6M 19k 85.53
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.6M 30k 53.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.5M 16k 100.11
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.58
Vanguard World Fds Financials Etf (VFH) 0.5 $1.5M 18k 80.32
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.5M 7.5k 194.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.5M 53k 27.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.5 $1.4M 43k 33.13
Abbvie (ABBV) 0.5 $1.4M 9.3k 149.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.4M 15k 91.82
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.4M 7.4k 182.67
Verizon Communications (VZ) 0.4 $1.3M 42k 32.41
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.5k 537.13
Merck & Co (MRK) 0.4 $1.3M 13k 102.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 9.0k 147.41
Starbucks Corporation (SBUX) 0.4 $1.3M 14k 91.27
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 13k 101.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $1.3M 12k 105.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.3k 171.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 69.78
Honeywell International (HON) 0.4 $1.2M 6.6k 184.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 16k 75.66
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.4k 506.17
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.2M 5.1k 235.10
Coca-Cola Company (KO) 0.4 $1.2M 21k 55.98
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.0k 395.91
Proshares Tr Short Qqq New (PSQ) 0.4 $1.2M 107k 10.89
Walt Disney Company (DIS) 0.4 $1.1M 14k 81.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.4 $1.1M 27k 40.54
salesforce (CRM) 0.4 $1.1M 5.4k 202.78
Ishares Tr Gbl Comm Svc Etf (IXP) 0.4 $1.1M 16k 68.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.5k 155.38
Wal-Mart Stores (WMT) 0.3 $995k 6.2k 159.93
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $983k 19k 53.15
United Rentals (URI) 0.3 $969k 2.2k 444.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $872k 25k 34.73
Select Sector Spdr Tr Communication (XLC) 0.3 $860k 13k 65.57
International Business Machines (IBM) 0.3 $857k 6.1k 140.29
Ishares Tr Core Msci Total (IXUS) 0.3 $847k 14k 59.99
Netflix (NFLX) 0.3 $844k 2.2k 377.60
Oracle Corporation (ORCL) 0.3 $820k 7.7k 105.92
United Parcel Service CL B (UPS) 0.3 $817k 5.2k 155.87
Vanguard Index Fds Value Etf (VTV) 0.3 $809k 5.9k 137.94
Linde SHS (LIN) 0.3 $797k 2.1k 372.35
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $778k 5.3k 146.56
Palantir Technologies Cl A (PLTR) 0.3 $772k 48k 16.00
Nike CL B (NKE) 0.3 $767k 8.0k 95.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $766k 17k 45.43
Boeing Company (BA) 0.2 $728k 3.8k 191.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $717k 17k 41.42
Ishares Tr Self Drivng Ev (IDRV) 0.2 $714k 19k 37.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $707k 18k 40.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $706k 2.6k 272.34
Philip Morris International (PM) 0.2 $704k 7.6k 92.58
Schlumberger Com Stk (SLB) 0.2 $692k 12k 58.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $691k 25k 28.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $682k 8.7k 78.55
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $679k 14k 47.97
Deere & Company (DE) 0.2 $676k 1.8k 377.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.2 $669k 22k 30.81
Etf Ser Solutions Defiance Next (FIVG) 0.2 $668k 21k 31.26
Eaton Corp SHS (ETN) 0.2 $668k 3.1k 213.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $663k 11k 58.93
Bristol Myers Squibb (BMY) 0.2 $652k 11k 58.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $635k 6.1k 103.32
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $623k 5.5k 113.01
Union Pacific Corporation (UNP) 0.2 $622k 3.1k 203.65
Servicenow (NOW) 0.2 $619k 1.1k 558.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $618k 13k 47.89
General Electric Com New (GE) 0.2 $608k 5.5k 110.55
Airbnb Com Cl A (ABNB) 0.2 $595k 4.3k 137.21
American Tower Reit (AMT) 0.2 $593k 3.6k 164.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $588k 30k 19.93
Constellation Brands Cl A (STZ) 0.2 $587k 2.3k 251.34
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $580k 14k 40.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $566k 12k 49.19
Raytheon Technologies Corp (RTX) 0.2 $560k 7.8k 71.97
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $558k 15k 37.38
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $551k 30k 18.65
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $537k 18k 30.38
Etf Managers Tr Prime Mobile Pay 0.2 $533k 14k 39.10
Advanced Micro Devices (AMD) 0.2 $525k 5.1k 102.82
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $521k 12k 43.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $516k 23k 22.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $510k 1.3k 392.65
Dow (DOW) 0.2 $509k 9.9k 51.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $508k 1.2k 427.55
Morgan Stanley Com New (MS) 0.2 $503k 6.2k 81.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $502k 7.3k 68.81
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $501k 30k 16.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $499k 17k 30.04
Chipotle Mexican Grill (CMG) 0.2 $495k 270.00 1831.83
First Tr Value Line Divid In SHS (FVD) 0.2 $494k 13k 37.39
Nucor Corporation (NUE) 0.2 $494k 3.2k 156.34
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $493k 6.3k 78.20
Ishares Tr Genomics Immun (IDNA) 0.2 $488k 24k 20.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $484k 3.4k 141.69
Ishares Tr Us Industrials (IYJ) 0.2 $480k 4.8k 100.89
Intel Corporation (INTC) 0.2 $479k 14k 35.55
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $479k 15k 31.43
Stryker Corporation (SYK) 0.2 $476k 1.7k 273.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $467k 15k 31.01
ConocoPhillips (COP) 0.2 $467k 3.9k 119.80
Ishares Tr Us Consum Discre (IYC) 0.2 $465k 7.0k 66.95
Anthem (ELV) 0.2 $464k 1.1k 435.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $460k 1.1k 429.49
Global X Fds Global X Copper (COPX) 0.2 $457k 13k 36.41
Bank of America Corporation (BAC) 0.1 $451k 17k 27.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $448k 1.7k 270.07
Quanta Services (PWR) 0.1 $446k 2.4k 187.07
Global X Fds Global X Uranium (URA) 0.1 $438k 16k 27.04
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $436k 4.9k 89.29
At&t (T) 0.1 $434k 29k 15.02
Pfizer (PFE) 0.1 $434k 13k 33.17
Lockheed Martin Corporation (LMT) 0.1 $412k 1.0k 408.96
Booking Holdings (BKNG) 0.1 $404k 131.00 3083.95
Texas Instruments Incorporated (TXN) 0.1 $403k 2.5k 159.01
Ishares Tr Us Consm Staples (IYK) 0.1 $399k 2.1k 186.51
Duke Energy Corp Com New (DUK) 0.1 $397k 4.5k 88.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $387k 5.6k 68.92
Vanguard World Fds Materials Etf (VAW) 0.1 $386k 2.2k 172.52
Marathon Petroleum Corp (MPC) 0.1 $386k 2.6k 151.34
BlackRock (BLK) 0.1 $384k 593.00 646.89
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $383k 15k 24.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $377k 3.8k 100.13
Phillips 66 (PSX) 0.1 $375k 3.1k 120.15
Humana (HUM) 0.1 $374k 769.00 486.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $369k 8.4k 44.10
Freeport-mcmoran CL B (FCX) 0.1 $368k 9.9k 37.29
EOG Resources (EOG) 0.1 $366k 2.9k 126.76
Shell Spon Ads (SHEL) 0.1 $362k 5.6k 64.38
Ishares Tr Ishares Biotech (IBB) 0.1 $355k 2.9k 122.28
Mondelez Intl Cl A (MDLZ) 0.1 $353k 5.1k 69.40
Ares Capital Corporation (ARCC) 0.1 $350k 18k 19.47
Comcast Corp Cl A (CMCSA) 0.1 $346k 7.8k 44.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $338k 3.3k 103.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $338k 9.2k 36.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $337k 6.7k 50.49
Altria (MO) 0.1 $322k 7.7k 42.05
Intuitive Surgical Com New (ISRG) 0.1 $317k 1.1k 292.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $314k 1.8k 176.78
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $312k 7.3k 42.84
Regeneron Pharmaceuticals (REGN) 0.1 $310k 377.00 822.96
Ishares Tr U.s. Finls Etf (IYF) 0.1 $309k 4.1k 74.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $309k 17k 17.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $308k 11k 27.37
Ishares Tr Global Energ Etf (IXC) 0.1 $297k 7.2k 41.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $290k 1.7k 167.38
Occidental Petroleum Corporation (OXY) 0.1 $287k 4.4k 64.88
New Jersey Resources Corporation (NJR) 0.1 $284k 7.0k 40.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $282k 8.7k 32.25
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $280k 11k 26.63
Prologis (PLD) 0.1 $273k 2.4k 112.21
Martin Marietta Materials (MLM) 0.1 $272k 663.00 410.48
CVS Caremark Corporation (CVS) 0.1 $271k 3.9k 69.82
Royal Caribbean Cruises (RCL) 0.1 $267k 2.9k 92.14
Pioneer Natural Resources (PXD) 0.1 $264k 1.2k 229.58
Qualcomm (QCOM) 0.1 $263k 2.4k 111.06
Pulte (PHM) 0.1 $263k 3.5k 74.05
ON Semiconductor (ON) 0.1 $262k 2.8k 92.95
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $262k 971.00 269.37
American Express Company (AXP) 0.1 $262k 1.8k 149.19
Melco Resorts And Entmnt Adr (MLCO) 0.1 $261k 26k 9.89
Lincoln National Corporation (LNC) 0.1 $261k 11k 24.69
CF Industries Holdings (CF) 0.1 $258k 3.0k 85.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 1.4k 189.08
EQT Corporation (EQT) 0.1 $255k 6.3k 40.58
Kenvue (KVUE) 0.1 $254k 13k 20.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251k 3.9k 64.35
Lowe's Companies (LOW) 0.1 $251k 1.2k 207.84
Expedia Group Com New (EXPE) 0.1 $249k 2.4k 103.07
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $246k 5.2k 47.18
Gilead Sciences (GILD) 0.1 $245k 3.3k 74.95
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $243k 8.1k 30.04
Ishares Tr Ibonds Dec23 Etf 0.1 $242k 9.6k 25.36
Analog Devices (ADI) 0.1 $241k 1.4k 175.09
Fair Isaac Corporation (FICO) 0.1 $241k 277.00 868.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $240k 2.5k 94.70
Crown Castle Intl (CCI) 0.1 $237k 2.6k 92.02
3M Company (MMM) 0.1 $236k 2.5k 93.62
Automatic Data Processing (ADP) 0.1 $236k 980.00 240.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $235k 9.5k 24.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $235k 6.9k 34.07
Cardinal Health (CAH) 0.1 $234k 2.7k 86.82
Rivian Automotive Com Cl A (RIVN) 0.1 $232k 9.5k 24.28
Lennar Corp Cl A (LEN) 0.1 $228k 2.0k 112.23
Vale S A Sponsored Ads (VALE) 0.1 $228k 17k 13.40
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $228k 4.0k 57.43
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $227k 5.5k 41.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $224k 1.1k 212.41
Polaris Industries (PII) 0.1 $224k 2.2k 104.14
Shopify Cl A (SHOP) 0.1 $222k 4.1k 54.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $221k 6.0k 36.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 2.3k 94.32
Lululemon Athletica (LULU) 0.1 $218k 565.00 385.61
Lamb Weston Hldgs (LW) 0.1 $218k 2.4k 92.46
Paypal Holdings (PYPL) 0.1 $218k 3.7k 58.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $217k 4.2k 51.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.9k 115.01
Signet Jewelers SHS (SIG) 0.1 $216k 3.0k 71.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 15k 14.03
Atmos Energy Corporation (ATO) 0.1 $207k 2.0k 105.93
Naas Technology Sponsored Ads (NAAS) 0.1 $197k 56k 3.49
Infosys Sponsored Adr (INFY) 0.1 $192k 11k 17.11
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $158k 28k 5.57
Navitas Semiconductor Corp-a (NVTS) 0.0 $109k 16k 6.95
Marathon Digital Holdings In (MARA) 0.0 $102k 12k 8.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $80k 11k 7.58
Freyr Battery SHS 0.0 $69k 14k 4.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $57k 11k 5.42
StarTek 0.0 $42k 13k 3.25
Broadwind Com New (BWEN) 0.0 $35k 11k 3.20
D-wave Quantum (QBTS) 0.0 $14k 15k 0.96