Laidlaw Wealth Management

Laidlaw Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $25M 127k 192.53
Microsoft Corporation (MSFT) 4.8 $13M 35k 376.04
NVIDIA Corporation (NVDA) 2.7 $7.5M 15k 495.21
Amazon (AMZN) 1.9 $5.2M 34k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.0M 36k 139.69
Select Sector Spdr Tr Technology (XLK) 1.6 $4.5M 23k 192.48
Adobe Systems Incorporated (ADBE) 1.6 $4.4M 7.4k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.2M 12k 356.66
Ishares Tr Short Treas Bd (SHV) 1.5 $4.1M 37k 110.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.0M 51k 77.37
Tesla Motors (TSLA) 1.4 $3.8M 16k 248.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.8M 46k 82.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $3.8M 115k 32.64
UnitedHealth (UNH) 1.3 $3.6M 6.8k 526.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $3.5M 60k 58.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.2M 18k 178.81
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.2M 41k 78.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.1M 23k 136.38
Blackstone Group Inc Com Cl A (BX) 1.1 $3.0M 23k 130.92
Meta Platforms Cl A (META) 1.1 $3.0M 8.5k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.9M 21k 140.93
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.9M 23k 122.75
Home Depot (HD) 1.0 $2.8M 8.1k 346.56
Costco Wholesale Corporation (COST) 1.0 $2.7M 4.1k 660.14
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 15k 170.11
Broadcom (AVGO) 0.9 $2.6M 2.3k 1116.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 5.8k 409.52
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.3M 4.8k 484.00
Ishares Gold Tr Ishares New (IAU) 0.8 $2.3M 59k 39.03
Visa Com Cl A (V) 0.8 $2.3M 8.7k 260.34
Select Sector Spdr Tr Financial (XLF) 0.8 $2.2M 58k 37.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $2.1M 102k 20.68
Palo Alto Networks (PANW) 0.8 $2.1M 7.1k 294.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.8M 24k 75.67
Procter & Gamble Company (PG) 0.6 $1.8M 12k 146.54
Pepsi (PEP) 0.6 $1.8M 10k 169.84
Consolidated Edison (ED) 0.6 $1.7M 19k 90.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.7M 39k 44.60
Amgen (AMGN) 0.6 $1.7M 6.0k 288.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.7M 20k 83.63
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.7M 8.7k 190.96
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.8k 582.99
Vanguard World Fds Industrial Etf (VIS) 0.6 $1.6M 7.3k 220.43
Abbvie (ABBV) 0.6 $1.6M 10k 154.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.6M 16k 99.74
Vanguard World Fds Financials Etf (VFH) 0.6 $1.5M 17k 92.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.5M 29k 53.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.5M 51k 29.78
Cisco Systems (CSCO) 0.5 $1.5M 30k 50.52
Johnson & Johnson (JNJ) 0.5 $1.5M 9.6k 156.74
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.4M 14k 100.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.4M 12k 117.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.5 $1.4M 40k 35.13
Nextera Energy (NEE) 0.5 $1.4M 23k 60.74
McDonald's Corporation (MCD) 0.5 $1.4M 4.6k 296.53
Honeywell International (HON) 0.5 $1.4M 6.5k 209.72
Starbucks Corporation (SBUX) 0.5 $1.4M 14k 96.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.4M 8.1k 168.54
salesforce (CRM) 0.5 $1.4M 5.2k 263.14
Chevron Corporation (CVX) 0.5 $1.4M 9.1k 149.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.3M 28k 48.32
Select Sector Spdr Tr Indl (XLI) 0.5 $1.3M 12k 113.99
Goldman Sachs (GS) 0.5 $1.3M 3.4k 385.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $1.3M 30k 44.15
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.4k 530.79
Ishares Tr Cmbs Etf (CMBS) 0.5 $1.2M 27k 46.79
United Rentals (URI) 0.5 $1.2M 2.2k 573.42
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 15k 83.84
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 57k 21.78
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 99.98
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.8k 426.51
Ishares Tr Gbl Comm Svc Etf (IXP) 0.4 $1.2M 16k 74.62
Merck & Co (MRK) 0.4 $1.2M 11k 109.02
Verizon Communications (VZ) 0.4 $1.1M 30k 37.70
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 65k 17.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 12k 88.36
International Business Machines (IBM) 0.4 $1.1M 6.5k 163.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.4 $1.1M 24k 44.15
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.0M 79k 12.99
Select Sector Spdr Tr Communication (XLC) 0.4 $1.0M 14k 72.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 5.9k 170.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.0M 18k 56.26
Airbnb Com Cl A (ABNB) 0.4 $991k 7.3k 136.14
Netflix (NFLX) 0.3 $954k 2.0k 486.88
Ishares Msci Emerg Mrkt (EEMV) 0.3 $954k 17k 55.59
Boeing Company (BA) 0.3 $938k 3.6k 260.67
Linde SHS (LIN) 0.3 $871k 2.1k 410.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $868k 18k 49.19
Nike CL B (NKE) 0.3 $851k 7.8k 108.57
Walt Disney Company (DIS) 0.3 $802k 8.9k 90.29
Servicenow (NOW) 0.3 $801k 1.1k 706.49
Schlumberger Com Stk (SLB) 0.3 $785k 15k 52.04
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $781k 4.9k 159.06
American Tower Reit (AMT) 0.3 $774k 3.6k 215.88
Vanguard World Fds Health Car Etf (VHT) 0.3 $763k 3.0k 250.70
Eaton Corp SHS (ETN) 0.3 $756k 3.1k 240.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $752k 8.8k 85.54
Allbirds Com Cl A (BIRD) 0.3 $751k 613k 1.23
Union Pacific Corporation (UNP) 0.3 $732k 3.0k 245.61
Advanced Micro Devices (AMD) 0.3 $731k 5.0k 147.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $726k 22k 32.77
Coca-Cola Company (KO) 0.3 $723k 12k 58.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $715k 13k 53.84
Philip Morris International (PM) 0.3 $707k 7.5k 94.08
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $690k 5.4k 127.43
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $668k 8.4k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $666k 1.4k 475.39
Raytheon Technologies Corp (RTX) 0.2 $640k 7.6k 84.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $630k 21k 29.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $627k 3.3k 191.17
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $627k 2.2k 286.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $595k 17k 34.46
Wal-Mart Stores (WMT) 0.2 $581k 3.7k 157.65
Oracle Corporation (ORCL) 0.2 $573k 5.4k 105.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $569k 12k 49.44
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $569k 11k 54.32
Morgan Stanley Com New (MS) 0.2 $550k 5.9k 93.24
Bank of America Corporation (BAC) 0.2 $548k 16k 33.67
Nucor Corporation (NUE) 0.2 $546k 3.1k 174.05
Ishares Tr Us Consum Discre (IYC) 0.2 $544k 7.2k 75.77
Etf Ser Solutions Defiance Next (FIVG) 0.2 $535k 15k 35.85
Constellation Brands Cl A (STZ) 0.2 $531k 2.2k 241.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $525k 30k 17.51
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $513k 16k 31.40
Intel Corporation (INTC) 0.2 $510k 10k 50.25
Ishares Tr Us Industrials (IYJ) 0.2 $509k 4.5k 114.36
Anthem (ELV) 0.2 $499k 1.1k 471.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $499k 1.2k 406.89
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $497k 11k 45.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $495k 3.1k 157.78
Quanta Services (PWR) 0.2 $493k 2.3k 215.80
First Tr Value Line Divid In SHS (FVD) 0.2 $490k 12k 40.56
Stryker Corporation (SYK) 0.2 $487k 1.6k 299.46
General Electric Com New (GE) 0.2 $480k 3.8k 127.63
Bristol Myers Squibb (BMY) 0.2 $479k 9.3k 51.31
Dow (DOW) 0.2 $466k 8.5k 54.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $465k 14k 34.01
At&t (T) 0.2 $463k 28k 16.78
Booking Holdings (BKNG) 0.2 $461k 130.00 3547.22
Regeneron Pharmaceuticals (REGN) 0.2 $447k 509.00 878.29
Pfizer (PFE) 0.2 $444k 15k 28.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $442k 1.7k 255.32
BlackRock (BLK) 0.2 $440k 542.00 812.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $439k 2.2k 200.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $423k 5.6k 75.35
Texas Instruments Incorporated (TXN) 0.2 $417k 2.4k 170.48
Etf Managers Tr Prime Mobile Pay 0.1 $412k 8.9k 46.41
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $403k 4.5k 89.97
Intuitive Surgical Com New (ISRG) 0.1 $399k 1.2k 337.36
Phillips 66 (PSX) 0.1 $397k 3.0k 133.14
Global X Fds Global X Copper (COPX) 0.1 $388k 10k 37.50
Chipotle Mexican Grill (CMG) 0.1 $387k 169.00 2286.96
Ishares Tr Ishares Biotech (IBB) 0.1 $386k 2.8k 135.86
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $384k 19k 20.17
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $370k 15k 24.99
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $369k 6.8k 54.29
Shell Spon Ads (SHEL) 0.1 $368k 5.6k 65.80
ConocoPhillips (COP) 0.1 $367k 3.2k 116.07
Mondelez Intl Cl A (MDLZ) 0.1 $366k 5.0k 72.43
Deere & Company (DE) 0.1 $365k 912.00 399.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $364k 7.5k 48.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $362k 3.6k 99.80
Ishares Tr U.s. Finls Etf (IYF) 0.1 $361k 4.2k 85.41
Ares Capital Corporation (ARCC) 0.1 $360k 18k 20.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $358k 8.7k 40.91
Vanguard World Fds Materials Etf (VAW) 0.1 $349k 1.8k 189.94
EOG Resources (EOG) 0.1 $348k 2.9k 120.95
Coinbase Global Com Cl A (COIN) 0.1 $348k 2.0k 173.92
Caterpillar (CAT) 0.1 $344k 1.2k 295.68
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $343k 7.3k 46.76
Ishares Tr Genomics Immun (IDNA) 0.1 $337k 15k 23.01
Humana (HUM) 0.1 $335k 731.00 457.81
Old Dominion Freight Line (ODFL) 0.1 $330k 815.00 405.33
Qualcomm (QCOM) 0.1 $323k 2.2k 144.65
Signet Jewelers SHS (SIG) 0.1 $322k 3.0k 107.26
Ishares Tr Self Drivng Ev (IDRV) 0.1 $321k 9.0k 35.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $315k 2.9k 107.48
Prologis (PLD) 0.1 $314k 2.4k 133.30
Comcast Corp Cl A (CMCSA) 0.1 $313k 7.1k 43.85
Altria (MO) 0.1 $309k 7.7k 40.34
American Express Company (AXP) 0.1 $309k 1.6k 187.34
Ishares Tr Us Consm Staples (IYK) 0.1 $307k 1.6k 191.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $305k 3.3k 91.39
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $303k 10k 29.72
CVS Caremark Corporation (CVS) 0.1 $299k 3.8k 78.96
New Jersey Resources Corporation (NJR) 0.1 $294k 6.6k 44.58
Naas Technology Sponsored Ads (NAAS) 0.1 $294k 193k 1.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $288k 945.00 304.55
Vanguard Index Fds Value Etf (VTV) 0.1 $285k 1.9k 149.49
Crown Castle Intl (CCI) 0.1 $284k 2.5k 115.18
Automatic Data Processing (ADP) 0.1 $283k 1.2k 232.94
Kenvue (KVUE) 0.1 $282k 13k 21.53
Gilead Sciences (GILD) 0.1 $273k 3.4k 81.02
Analog Devices (ADI) 0.1 $272k 1.4k 198.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 873.00 310.88
3M Company (MMM) 0.1 $269k 2.5k 109.32
Marathon Digital Holdings In (MARA) 0.1 $269k 12k 23.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $266k 1.2k 218.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.4k 108.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $263k 7.2k 36.55
Lowe's Companies (LOW) 0.1 $262k 1.2k 222.56
Lululemon Athletica (LULU) 0.1 $259k 506.00 511.29
Pioneer Natural Resources (PXD) 0.1 $257k 1.1k 224.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $257k 4.0k 64.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k 18k 13.80
Ishares Tr Global Energ Etf (IXC) 0.1 $253k 6.5k 39.11
Roper Industries (ROP) 0.1 $253k 464.00 544.60
Metropcs Communications (TMUS) 0.1 $252k 1.6k 160.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 1.1k 237.20
Melco Resorts And Entmnt Adr (MLCO) 0.1 $243k 27k 8.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $241k 2.5k 95.08
Rivian Automotive Com Cl A (RIVN) 0.1 $241k 10k 23.46
Shopify Cl A (SHOP) 0.1 $240k 3.1k 77.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $237k 9.5k 24.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 4.2k 56.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $235k 1.9k 124.97
Global X Fds Global X Uranium (URA) 0.1 $232k 8.4k 27.69
Vale S A Sponsored Ads (VALE) 0.1 $231k 15k 15.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $231k 5.0k 46.02
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $229k 8.1k 28.30
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $227k 7.7k 29.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $220k 3.0k 72.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $219k 581.00 377.07
Ventas (VTR) 0.1 $216k 4.3k 49.84
CF Industries Holdings (CF) 0.1 $216k 2.7k 79.50
Xylem (XYL) 0.1 $207k 1.8k 114.36
Infosys Sponsored Adr (INFY) 0.1 $206k 11k 18.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 469.00 436.57
Clearbridge Mlp And Mids (CEM) 0.1 $204k 5.1k 40.09
Polaris Industries (PII) 0.1 $204k 2.2k 94.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $192k 21k 9.21
Navitas Semiconductor Corp-a (NVTS) 0.1 $148k 18k 8.07
D-wave Quantum (QBTS) 0.0 $31k 35k 0.88
Broadwind Com New (BWEN) 0.0 $29k 11k 2.77
Freyr Battery SHS 0.0 $26k 14k 1.87