Laidlaw Wealth Management

Laidlaw Wealth Management as of March 31, 2024

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $7.5M 18k 420.73
Apple (AAPL) 3.5 $6.2M 36k 171.48
NVIDIA Corporation (NVDA) 3.3 $6.0M 6.6k 903.63
Select Sector Spdr Tr Technology (XLK) 2.7 $4.8M 23k 208.27
Ishares Tr Short Treas Bd (SHV) 2.5 $4.5M 41k 110.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $4.2M 72k 58.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.0M 52k 77.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $4.0M 115k 35.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.4M 23k 147.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $3.3M 35k 92.72
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.1M 23k 135.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $3.1M 17k 183.89
Amazon (AMZN) 1.6 $2.9M 16k 180.38
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.8M 34k 83.58
Adobe Systems Incorporated (ADBE) 1.5 $2.8M 5.5k 504.60
Palantir Technologies Cl A (PLTR) 1.4 $2.6M 112k 23.01
Select Sector Spdr Tr Financial (XLF) 1.3 $2.4M 56k 42.12
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.3 $2.3M 120k 18.93
Ishares Gold Tr Ishares New (IAU) 1.3 $2.3M 54k 42.01
Tesla Motors (TSLA) 1.2 $2.1M 12k 175.79
Vanguard World Inf Tech Etf (VGT) 1.2 $2.1M 4.1k 524.34
Meta Platforms Cl A (META) 1.2 $2.1M 4.4k 485.58
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 13k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 4.3k 444.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.9M 43k 43.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.8M 18k 100.89
Vanguard World Industrial Etf (VIS) 1.0 $1.8M 7.2k 244.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $1.6M 19k 87.29
Vanguard World Comm Srvc Etf (VOX) 0.9 $1.6M 12k 131.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.9 $1.6M 44k 36.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.6M 8.6k 182.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $1.5M 49k 31.79
Vanguard World Financials Etf (VFH) 0.8 $1.5M 15k 102.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.5M 31k 48.25
Ishares Tr Cmbs Etf (CMBS) 0.8 $1.5M 32k 47.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.5k 420.52
Vanguard World Consum Stp Etf (VDC) 0.8 $1.5M 7.3k 204.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.5M 42k 34.82
Advanced Micro Devices (AMD) 0.8 $1.4M 7.8k 180.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.4M 24k 56.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.4M 16k 87.23
Select Sector Spdr Tr Indl (XLI) 0.7 $1.3M 10k 125.96
Ishares Tr Gbl Comm Svc Etf (IXP) 0.7 $1.3M 15k 84.14
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.3M 12k 105.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $1.2M 26k 47.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.2M 20k 61.66
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 13k 94.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.2M 27k 44.21
Ishares Silver Tr Ishares (SLV) 0.7 $1.2M 53k 22.75
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.5k 732.63
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 777.96
Airbnb Com Cl A (ABNB) 0.6 $1.1M 6.5k 164.96
Palo Alto Networks (PANW) 0.6 $1.1M 3.7k 284.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 86.48
Netflix (NFLX) 0.6 $1.0M 1.7k 607.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 6.9k 150.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $963k 21k 45.27
Select Sector Spdr Tr Communication (XLC) 0.5 $958k 12k 81.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $947k 18k 53.66
Ishares Msci Emerg Mrkt (EEMV) 0.5 $939k 17k 56.59
UnitedHealth (UNH) 0.5 $927k 1.9k 494.70
Broadcom (AVGO) 0.5 $827k 624.00 1325.41
Ishares Tr Glb Cns Disc Etf (RXI) 0.5 $824k 4.9k 167.88
JPMorgan Chase & Co. (JPM) 0.4 $791k 3.9k 200.30
Proshares Tr Short Qqq New 0.4 $789k 90k 8.76
Naas Technology Sponsored Ads 0.4 $760k 613k 1.24
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $756k 5.4k 139.69
Servicenow (NOW) 0.4 $748k 981.00 762.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $744k 8.0k 92.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $731k 13k 56.39
International Business Machines (IBM) 0.4 $724k 3.8k 190.96
Home Depot (HD) 0.4 $723k 1.9k 383.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $722k 20k 36.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $714k 11k 63.17
Schlumberger Com Stk (SLB) 0.4 $710k 13k 54.81
Johnson & Johnson (JNJ) 0.4 $704k 4.5k 158.19
Visa Com Cl A (V) 0.4 $677k 2.4k 279.08
Verizon Communications (VZ) 0.4 $674k 16k 41.96
Blackstone Group Inc Com Cl A (BX) 0.4 $672k 5.1k 131.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $670k 7.3k 91.80
salesforce (CRM) 0.4 $664k 2.2k 301.18
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $662k 37k 18.15
Etf Ser Solutions Defiance Next (SIXG) 0.4 $647k 17k 39.08
Etf Ser Solutions Defiance Quant (QTUM) 0.4 $643k 11k 61.37
Chevron Corporation (CVX) 0.4 $643k 4.1k 157.74
Global X Fds Global X Uranium (URA) 0.4 $636k 22k 28.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $631k 13k 49.55
Procter & Gamble Company (PG) 0.4 $629k 3.9k 162.25
Merck & Co (MRK) 0.4 $628k 4.8k 131.95
Mastercard Incorporated Cl A (MA) 0.3 $613k 1.3k 481.57
Vanguard World Health Car Etf (VHT) 0.3 $597k 2.2k 270.52
Coca-Cola Company (KO) 0.3 $593k 9.7k 61.18
Ishares Tr Us Consum Discre (IYC) 0.3 $588k 7.2k 81.97
Ishares Tr U.s. Finls Etf (IYF) 0.3 $587k 6.1k 95.65
Amgen (AMGN) 0.3 $581k 2.0k 284.32
Cisco Systems (CSCO) 0.3 $577k 12k 49.91
General Electric Com New (GE) 0.3 $564k 3.2k 175.53
First Tr Value Line Divid In SHS (FVD) 0.3 $564k 13k 42.23
Ishares Tr Us Industrials (IYJ) 0.3 $560k 4.5k 125.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $559k 12k 45.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $548k 3.0k 182.61
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $538k 16k 32.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $535k 15k 35.84
Oracle Corporation (ORCL) 0.3 $514k 4.1k 125.61
Ishares Tr Genomics Immun (IDNA) 0.3 $505k 21k 24.08
Coinbase Global Com Cl A (COIN) 0.3 $493k 1.9k 265.12
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $493k 8.0k 61.90
Ishares Tr Self Drivng Ev (IDRV) 0.3 $491k 16k 31.43
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $480k 23k 20.70
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $462k 5.5k 84.52
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.3 $458k 8.9k 51.36
Dow (DOW) 0.3 $457k 7.9k 57.93
3M Company (MMM) 0.2 $432k 4.1k 106.07
Global X Fds Global X Copper (COPX) 0.2 $431k 10k 42.43
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $426k 9.7k 44.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $403k 42k 9.61
Intel Corporation (INTC) 0.2 $396k 9.0k 44.17
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $374k 4.2k 90.15
Vanguard World Materials Etf (VAW) 0.2 $371k 1.8k 204.43
Old Dominion Freight Line (ODFL) 0.2 $354k 1.6k 219.31
Anthem (ELV) 0.2 $352k 678.00 518.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $351k 1.1k 320.59
Walt Disney Company (DIS) 0.2 $348k 2.8k 122.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $338k 7.0k 48.21
Exxon Mobil Corporation (XOM) 0.2 $335k 2.9k 116.25
Casey's General Stores (CASY) 0.2 $334k 1.1k 318.45
Goldman Sachs (GS) 0.2 $334k 799.00 417.69
Ishares Tr Us Consm Staples (IYK) 0.2 $325k 4.8k 67.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $321k 20k 15.73
Vanguard World Consum Dis Etf (VCR) 0.2 $320k 1.0k 317.73
Abbvie (ABBV) 0.2 $320k 1.8k 182.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $316k 5.1k 62.06
Pfizer (PFE) 0.2 $314k 11k 27.75
Vanguard Index Fds Value Etf (VTV) 0.2 $310k 1.9k 162.84
Bank of America Corporation (BAC) 0.2 $307k 8.1k 37.92
Eaton Corp SHS (ETN) 0.2 $306k 980.00 312.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $302k 6.1k 49.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $301k 12k 25.09
Dell Technologies CL C (DELL) 0.2 $301k 2.6k 114.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $301k 873.00 344.20
Walgreen Boots Alliance 0.2 $294k 14k 21.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $294k 703.00 418.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $292k 1.2k 239.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $291k 2.9k 100.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $289k 4.0k 72.96
Ishares Tr Global Energ Etf (IXC) 0.2 $278k 6.5k 42.95
McDonald's Corporation (MCD) 0.2 $269k 955.00 281.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $267k 5.0k 53.80
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $261k 8.1k 32.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.3k 76.36
United Rentals (URI) 0.1 $249k 345.00 721.11
Philip Morris International (PM) 0.1 $242k 2.6k 91.62
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.4k 70.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $231k 7.7k 29.80
Phillips 66 (PSX) 0.1 $225k 1.4k 163.34
Linde SHS (LIN) 0.1 $221k 475.00 464.32
Waste Connections (WCN) 0.1 $212k 1.2k 172.01
Raytheon Technologies Corp (RTX) 0.1 $210k 2.2k 97.53
Mongodb Cl A (MDB) 0.1 $210k 585.00 358.64
Wal-Mart Stores (WMT) 0.1 $209k 3.5k 60.17
Tractor Supply Company (TSCO) 0.1 $205k 785.00 261.72
Starbucks Corporation (SBUX) 0.1 $205k 2.2k 91.39
Infosys Sponsored Adr (INFY) 0.1 $201k 11k 17.93
Melco Resorts And Entmnt Adr (MLCO) 0.1 $190k 26k 7.21
Vale S A Sponsored Ads (VALE) 0.1 $164k 14k 12.19
Brilliant Earth Group Cl A Com (BRLT) 0.1 $162k 54k 2.99
Rivian Automotive Com Cl A (RIVN) 0.1 $112k 10k 10.95
Navitas Semiconductor Corp-a (NVTS) 0.0 $87k 18k 4.77
D-wave Quantum (QBTS) 0.0 $87k 43k 2.04
Aldeyra Therapeutics (ALDX) 0.0 $42k 13k 3.27
Broadwind Com New (BWEN) 0.0 $25k 11k 2.38
Freyr Battery Com New (TE) 0.0 $24k 14k 1.68