Laidlaw Wealth Management

Laidlaw Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.2M 39k 233.00
NVIDIA Corporation (NVDA) 4.0 $8.0M 66k 121.44
Microsoft Corporation (MSFT) 3.6 $7.4M 17k 430.30
Palantir Technologies Cl A (PLTR) 3.0 $6.1M 163k 37.20
Select Sector Spdr Tr Technology (XLK) 2.5 $5.1M 23k 225.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $4.7M 79k 59.02
Ishares Tr Short Treas Bd (SHV) 2.3 $4.7M 42k 110.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $4.3M 115k 37.70
Amazon (AMZN) 1.9 $3.8M 21k 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $3.6M 34k 104.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.5M 23k 154.02
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.4M 22k 151.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $3.4M 17k 200.37
Tesla Motors (TSLA) 1.5 $3.1M 12k 261.63
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.4 $2.9M 151k 19.25
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 17k 167.19
Adobe Systems Incorporated (ADBE) 1.4 $2.8M 5.4k 517.78
Meta Platforms Cl A (META) 1.4 $2.7M 4.8k 572.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.6M 45k 57.83
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.3 $2.6M 50k 51.24
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 56k 45.32
Ishares Gold Tr Ishares New (IAU) 1.2 $2.5M 51k 49.70
Vanguard World Inf Tech Etf (VGT) 1.2 $2.4M 4.1k 586.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.4M 30k 79.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $2.1M 47k 45.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 4.0k 488.07
Vanguard World Industrial Etf (VIS) 0.9 $1.9M 7.2k 260.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 4.0k 460.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.8M 9.1k 200.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.9 $1.8M 48k 38.04
Ishares Silver Tr Ishares (SLV) 0.9 $1.8M 63k 28.41
Vanguard World Comm Srvc Etf (VOX) 0.9 $1.8M 12k 145.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.7M 35k 49.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.7M 20k 87.74
Ishares Tr Cmbs Etf (CMBS) 0.8 $1.7M 35k 48.93
Vanguard World Financials Etf (VFH) 0.8 $1.7M 15k 109.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.6M 26k 61.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.6M 43k 36.38
Vanguard World Consum Stp Etf (VDC) 0.8 $1.5M 7.0k 218.48
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.7k 885.94
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.5M 13k 114.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.4M 14k 100.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.4M 30k 48.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $1.4M 28k 50.52
Select Sector Spdr Tr Indl (XLI) 0.7 $1.4M 10k 135.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.4M 21k 63.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.3M 42k 32.23
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.5k 886.52
Advanced Micro Devices (AMD) 0.6 $1.3M 7.9k 164.08
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.3M 27k 46.52
Ishares Tr Gbl Comm Svc Etf (IXP) 0.6 $1.2M 13k 94.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 13k 97.42
Netflix (NFLX) 0.6 $1.2M 1.7k 709.27
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.2M 18k 62.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.2M 11k 106.12
Palo Alto Networks (PANW) 0.6 $1.2M 3.4k 341.80
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 13k 90.40
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 13k 87.80
Proshares Tr Short S&p 500 Ne 0.5 $1.1M 101k 10.85
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.1M 16k 69.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $1.1M 22k 48.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.4k 165.85
Broadcom (AVGO) 0.5 $1.1M 6.1k 172.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $975k 17k 58.61
Schlumberger Com Stk (SLB) 0.5 $956k 23k 41.95
Visa Com Cl A (V) 0.5 $953k 3.5k 274.95
Servicenow (NOW) 0.4 $864k 966.00 894.39
Merck & Co (MRK) 0.4 $823k 7.2k 113.56
Global X Fds Global X Uranium (URA) 0.4 $815k 29k 28.61
UnitedHealth (UNH) 0.4 $810k 1.4k 584.68
Airbnb Com Cl A (ABNB) 0.4 $805k 6.4k 126.81
Proshares Tr Short Qqq (PSQ) 0.4 $789k 20k 39.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $780k 13k 59.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $762k 7.9k 96.38
International Business Machines (IBM) 0.4 $762k 3.4k 221.08
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $736k 39k 18.81
Amgen (AMGN) 0.4 $734k 2.3k 322.21
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $731k 4.1k 177.43
Verizon Communications (VZ) 0.4 $713k 16k 44.91
Mastercard Incorporated Cl A (MA) 0.3 $698k 1.4k 493.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $691k 18k 37.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $688k 14k 49.94
First Tr Value Line Divid In SHS (FVD) 0.3 $666k 15k 45.49
Ishares Tr Us Consum Discre (IYC) 0.3 $662k 7.5k 87.94
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $661k 4.4k 148.75
Coca-Cola Company (KO) 0.3 $645k 9.0k 71.86
JPMorgan Chase & Co. (JPM) 0.3 $639k 3.0k 210.86
American Tower Reit (AMT) 0.3 $635k 2.7k 232.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $633k 3.2k 198.06
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $631k 10k 62.40
salesforce (CRM) 0.3 $630k 2.3k 273.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $630k 62k 10.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $613k 12k 50.50
Ishares Tr Us Industrials (IYJ) 0.3 $610k 4.6k 133.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $609k 16k 37.56
Oracle Corporation (ORCL) 0.3 $603k 3.5k 170.40
Etf Ser Solutions Defiance Connect (SIXG) 0.3 $597k 14k 43.38
Ishares Tr U.s. Finls Etf (IYF) 0.3 $586k 5.6k 103.90
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.3 $575k 10k 56.99
Johnson & Johnson (JNJ) 0.3 $560k 3.5k 162.06
Ge Aerospace Com New (GE) 0.3 $556k 2.9k 188.55
Cisco Systems (CSCO) 0.3 $555k 10k 53.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $553k 1.0k 527.81
Home Depot (HD) 0.3 $552k 1.4k 405.20
Vanguard World Health Car Etf (VHT) 0.3 $547k 1.9k 282.20
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $541k 5.3k 102.02
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $541k 22k 24.34
Ishares Tr Self Drivng Ev (IDRV) 0.3 $540k 17k 31.76
Chevron Corporation (CVX) 0.3 $537k 3.6k 147.27
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $534k 10k 52.13
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $529k 16k 32.37
3M Company (MMM) 0.3 $522k 3.8k 136.70
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $519k 12k 43.79
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $516k 7.9k 65.00
Ishares Tr Genomics Immun (IDNA) 0.2 $501k 20k 24.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $483k 5.3k 91.31
Procter & Gamble Company (PG) 0.2 $441k 2.5k 173.20
Dow (DOW) 0.2 $435k 8.0k 54.63
Global X Fds Global X Copper (COPX) 0.2 $389k 8.2k 47.27
Newmont Mining Corporation (NEM) 0.2 $389k 7.3k 53.45
Casey's General Stores (CASY) 0.2 $387k 1.0k 375.71
Vanguard World Materials Etf (VAW) 0.2 $384k 1.8k 211.47
Vanguard World Consum Dis Etf (VCR) 0.2 $371k 1.1k 340.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $342k 6.6k 51.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $327k 703.00 465.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $326k 20k 16.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $320k 3.9k 83.00
Pfizer (PFE) 0.2 $319k 11k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 802.00 383.93
Coinbase Global Com Cl A (COIN) 0.2 $306k 1.7k 178.17
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $305k 15k 20.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $300k 4.0k 75.76
Vanguard Index Fds Value Etf (VTV) 0.1 $297k 1.7k 174.57
Goldman Sachs (GS) 0.1 $297k 599.00 495.11
Philip Morris International (PM) 0.1 $296k 2.4k 121.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $295k 5.3k 55.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $290k 7.3k 39.82
Exxon Mobil Corporation (XOM) 0.1 $270k 2.3k 117.24
Fair Isaac Corporation (FICO) 0.1 $268k 138.00 1943.52
Arch Cap Group Ord (ACGL) 0.1 $267k 2.4k 111.88
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 1.7k 153.13
Ishares Tr Global Energ Etf (IXC) 0.1 $262k 6.5k 40.48
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $259k 4.2k 61.57
Walt Disney Company (DIS) 0.1 $256k 2.7k 96.19
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $253k 7.7k 32.71
Ares Capital Corporation (ARCC) 0.1 $252k 12k 20.94
Erie Indty Cl A (ERIE) 0.1 $252k 466.00 539.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $251k 895.00 280.47
Infosys Sponsored Adr (INFY) 0.1 $249k 11k 22.27
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $249k 2.7k 91.31
Ishares Tr Us Consm Staples (IYK) 0.1 $247k 3.5k 70.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $247k 2.9k 84.54
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.3k 73.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 1.4k 173.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $234k 2.5k 93.11
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $232k 8.0k 28.95
Eaton Corp SHS (ETN) 0.1 $222k 671.00 331.44
AFLAC Incorporated (AFL) 0.1 $221k 2.0k 111.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $211k 4.3k 48.98
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $209k 4.7k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $209k 4.5k 46.51
Linde SHS (LIN) 0.1 $209k 438.00 476.86
Tractor Supply Company (TSCO) 0.1 $208k 715.00 290.93
Texas Pacific Land Corp (TPL) 0.1 $206k 233.00 884.74
Raytheon Technologies Corp (RTX) 0.1 $201k 1.7k 121.16
Vale S A Sponsored Ads (VALE) 0.1 $156k 13k 11.68
Brilliant Earth Group Cl A Com (BRLT) 0.1 $137k 64k 2.14
Naas Technology Sponsored Ads (NAAS) 0.1 $122k 31k 3.99
Rivian Automotive Com Cl A (RIVN) 0.1 $115k 10k 11.22
Aldeyra Therapeutics (ALDX) 0.0 $98k 18k 5.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $78k 10k 7.79
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $57k 10k 5.63
D-wave Quantum (QBTS) 0.0 $50k 51k 0.98
Navitas Semiconductor Corp-a (NVTS) 0.0 $45k 18k 2.45
Broadwind Com New (BWEN) 0.0 $24k 11k 2.27
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $19k 14k 1.37
Freyr Battery Com New (TE) 0.0 $14k 14k 0.97