Laidlaw Wealth Management

Laidlaw Wealth Management as of June 30, 2024

Portfolio Holdings for Laidlaw Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $7.7M 17k 446.96
NVIDIA Corporation (NVDA) 3.9 $7.1M 57k 123.54
Apple (AAPL) 3.4 $6.2M 30k 210.62
Select Sector Spdr Tr Technology (XLK) 2.8 $5.2M 23k 226.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $4.6M 80k 57.99
Ishares Tr Short Treas Bd (SHV) 2.5 $4.6M 42k 110.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $4.4M 57k 77.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $4.2M 115k 36.66
Palantir Technologies Cl A (PLTR) 2.1 $3.8M 148k 25.33
Ishares Tr U.s. Tech Etf (IYW) 1.9 $3.4M 23k 150.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.3M 23k 145.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $3.3M 32k 100.84
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.1M 17k 183.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $3.1M 17k 182.40
Amazon (AMZN) 1.7 $3.1M 16k 193.25
Adobe Systems Incorporated (ADBE) 1.6 $3.0M 5.4k 555.54
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.5 $2.7M 145k 18.51
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.5M 30k 83.96
Vanguard World Inf Tech Etf (VGT) 1.3 $2.4M 4.2k 576.59
Tesla Motors (TSLA) 1.3 $2.4M 12k 197.88
Select Sector Spdr Tr Financial (XLF) 1.3 $2.3M 57k 41.11
Ishares Gold Tr Ishares New (IAU) 1.3 $2.3M 53k 43.93
Meta Platforms Cl A (META) 1.1 $2.1M 4.1k 504.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.9M 44k 43.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.8M 8.9k 197.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.7M 17k 100.08
Vanguard World Comm Srvc Etf (VOX) 0.9 $1.7M 12k 138.20
Ishares Silver Tr Ishares (SLV) 0.9 $1.7M 64k 26.57
Vanguard World Industrial Etf (VIS) 0.9 $1.7M 7.2k 235.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.9 $1.7M 46k 36.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.6M 34k 48.05
Ishares Tr Cmbs Etf (CMBS) 0.9 $1.6M 35k 46.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.3k 479.11
Vanguard World Financials Etf (VFH) 0.8 $1.5M 15k 99.88
Vanguard World Consum Stp Etf (VDC) 0.8 $1.5M 7.3k 203.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.5M 17k 84.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.4M 42k 33.38
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.5k 849.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $1.3M 27k 48.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.3M 21k 62.59
Advanced Micro Devices (AMD) 0.7 $1.3M 8.0k 162.21
Select Sector Spdr Tr Indl (XLI) 0.7 $1.3M 11k 121.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.3M 23k 55.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.3M 42k 30.03
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.4k 905.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.2M 14k 85.86
Palo Alto Networks (PANW) 0.7 $1.2M 3.6k 339.01
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.2M 11k 104.64
Ishares Tr Gbl Comm Svc Etf (IXP) 0.7 $1.2M 13k 88.78
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 13k 91.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $1.1M 26k 43.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.7k 406.80
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 12k 85.66
Netflix (NFLX) 0.6 $1.1M 1.6k 674.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.0M 22k 46.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 83.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $971k 5.3k 182.15
Airbnb Com Cl A (ABNB) 0.5 $963k 6.4k 151.63
Ishares Msci Emerg Mrkt (EEMV) 0.5 $905k 16k 57.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $890k 17k 53.50
Broadcom (AVGO) 0.4 $798k 497.00 1605.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $795k 11k 72.00
Merck & Co (MRK) 0.4 $790k 6.4k 123.80
Servicenow (NOW) 0.4 $760k 966.00 786.67
Amgen (AMGN) 0.4 $752k 2.4k 312.45
UnitedHealth (UNH) 0.4 $751k 1.5k 509.26
Proshares Tr Short Qqq (PSQ) 0.4 $747k 18k 40.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $720k 13k 56.42
Global X Fds Global X Uranium (URA) 0.4 $719k 25k 28.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $716k 8.1k 88.31
Verizon Communications (VZ) 0.4 $692k 17k 41.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $687k 19k 35.47
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $682k 4.2k 160.86
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $679k 37k 18.22
JPMorgan Chase & Co. (JPM) 0.4 $653k 3.2k 202.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $645k 13k 49.52
Etf Ser Solutions Defiance Quant (QTUM) 0.4 $640k 10k 62.79
International Business Machines (IBM) 0.3 $637k 3.7k 172.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $631k 12k 53.24
Chevron Corporation (CVX) 0.3 $625k 4.0k 156.42
Schlumberger Com Stk (SLB) 0.3 $604k 13k 47.18
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $601k 4.4k 135.09
Coca-Cola Company (KO) 0.3 $598k 9.4k 63.65
Ishares Tr Us Consum Discre (IYC) 0.3 $597k 7.3k 81.28
salesforce (CRM) 0.3 $594k 2.3k 257.10
Etf Ser Solutions Defiance Next (SIXG) 0.3 $593k 14k 41.80
First Tr Value Line Divid In SHS (FVD) 0.3 $572k 14k 40.75
Vanguard World Health Car Etf (VHT) 0.3 $572k 2.1k 266.00
Ishares Tr U.s. Finls Etf (IYF) 0.3 $567k 6.0k 94.57
Visa Com Cl A (V) 0.3 $561k 2.1k 262.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $561k 3.1k 182.55
Mastercard Incorporated Cl A (MA) 0.3 $561k 1.3k 441.16
Johnson & Johnson (JNJ) 0.3 $554k 3.8k 146.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $546k 16k 35.08
Cisco Systems (CSCO) 0.3 $544k 12k 47.51
Ishares Tr Us Industrials (IYJ) 0.3 $533k 4.5k 119.44
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.3 $528k 9.7k 54.25
Procter & Gamble Company (PG) 0.3 $517k 3.1k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $512k 1.0k 500.26
American Tower Reit (AMT) 0.3 $506k 2.6k 194.38
Oracle Corporation (ORCL) 0.3 $504k 3.6k 141.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $500k 16k 30.61
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $495k 23k 21.41
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $488k 8.0k 61.27
Ishares Tr Genomics Immun (IDNA) 0.3 $483k 21k 23.12
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $480k 5.5k 87.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $473k 1.2k 383.19
Home Depot (HD) 0.3 $473k 1.4k 344.24
3M Company (MMM) 0.3 $473k 4.6k 102.19
Ge Aerospace Com New (GE) 0.3 $462k 2.9k 158.97
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $462k 10k 46.09
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $459k 11k 42.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $455k 49k 9.31
Dow (DOW) 0.2 $447k 8.4k 53.05
Ishares Tr Self Drivng Ev (IDRV) 0.2 $447k 16k 28.52
Lam Research Corporation 0.2 $415k 390.00 1064.85
Dell Technologies CL C (DELL) 0.2 $381k 2.8k 137.91
Global X Fds Global X Copper (COPX) 0.2 $378k 8.4k 45.11
Anthem (ELV) 0.2 $367k 678.00 541.86
Coinbase Global Com Cl A (COIN) 0.2 $360k 1.6k 222.23
Vanguard World Materials Etf (VAW) 0.2 $347k 1.8k 192.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $339k 21k 16.22
Casey's General Stores (CASY) 0.2 $337k 884.00 381.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $330k 703.00 468.72
Exxon Mobil Corporation (XOM) 0.2 $328k 2.8k 115.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $327k 873.00 374.01
Vanguard World Consum Dis Etf (VCR) 0.2 $322k 1.0k 312.33
Ishares Tr Us Consm Staples (IYK) 0.2 $317k 4.8k 65.75
Eaton Corp SHS (ETN) 0.2 $309k 986.00 313.55
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $307k 3.4k 90.07
Vanguard Index Fds Value Etf (VTV) 0.2 $305k 1.9k 160.41
Goldman Sachs (GS) 0.2 $301k 666.00 452.32
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $299k 15k 20.50
Pfizer (PFE) 0.2 $296k 11k 27.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $289k 6.0k 48.13
Proshares Tr Short S&p 500 Ne 0.2 $285k 25k 11.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $276k 3.6k 76.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $270k 4.0k 68.06
Ishares Tr Global Energ Etf (IXC) 0.1 $269k 6.5k 41.51
Walt Disney Company (DIS) 0.1 $265k 2.7k 99.29
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $265k 4.9k 53.56
Amphenol Corp Cl A (APH) 0.1 $258k 3.8k 67.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $255k 5.4k 47.45
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $250k 8.1k 30.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $249k 4.7k 52.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $240k 235.00 1022.73
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $233k 9.3k 25.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $230k 1.3k 173.81
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $230k 7.7k 29.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $225k 6.6k 33.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.2k 100.66
Chipotle Mexican Grill (CMG) 0.1 $219k 3.5k 62.65
Deckers Outdoor Corporation (DECK) 0.1 $218k 225.00 967.95
Philip Morris International (PM) 0.1 $217k 2.1k 101.34
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 1.7k 123.80
Arch Cap Group Ord (ACGL) 0.1 $212k 2.1k 100.89
Infosys Sponsored Adr (INFY) 0.1 $209k 11k 18.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.7k 77.76
Micron Technology (MU) 0.1 $205k 1.6k 131.53
Bank of America Corporation (BAC) 0.1 $203k 5.1k 39.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $201k 4.5k 44.65
Melco Resorts And Entmnt Adr (MLCO) 0.1 $189k 25k 7.46
Vale S A Sponsored Ads (VALE) 0.1 $144k 13k 11.17
Rivian Automotive Com Cl A (RIVN) 0.1 $137k 10k 13.42
Brilliant Earth Group Cl A Com (BRLT) 0.1 $120k 54k 2.22
Naas Technology Sponsored Ads (NAAS) 0.0 $75k 31k 2.43
Navitas Semiconductor Corp-a (NVTS) 0.0 $72k 18k 3.93
D-wave Quantum (QBTS) 0.0 $58k 51k 1.14
Aldeyra Therapeutics (ALDX) 0.0 $56k 17k 3.31
Broadwind Com New (BWEN) 0.0 $35k 11k 3.28
Freyr Battery Com New (TE) 0.0 $24k 14k 1.70
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $19k 14k 1.38