Q1 2024 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2024-05-15 · accession 0001800608-24-000002
$179.2M
Reported value
174
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 4.16% | 17,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.46% | 36,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.33% | 6,611 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 2.67% | 22,959 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.5M | 2.50% | 40,568 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.2M | 2.34% | 72,115 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 2.25% | 52,250 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.25% | 114,570 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 1.87% | 22,703 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 1.82% | 35,104 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 1.74% | 23,149 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 1.73% | 16,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.64% | 16,314 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 1.59% | 34,003 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.55% | 5,489 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 1.43% | 111,520 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.32% | 56,255 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.3M | 1.27% | 119,910 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 1.26% | 53,681 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.20% | 12,199 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.19% | 4,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.19% | 4,385 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.13% | 13,328 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.06% | 4,270 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.04% | 42,741 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.8M | 1.00% | 17,700 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.98% | 7,213 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.92% | 18,882 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.90% | 12,228 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.88% | 43,689 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.88% | 8,642 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.86% | 48,540 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.84% | 14,722 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.84% | 31,199 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.5M | 0.84% | 31,792 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.83% | 3,544 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.83% | 7,268 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.81% | 41,740 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.79% | 7,813 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.77% | 24,375 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.4M | 0.76% | 15,683 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.72% | 10,207 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.3M | 0.71% | 15,020 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.70% | 11,985 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.68% | 26,003 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.68% | 19,817 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.68% | 12,847 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.67% | 27,234 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.67% | 52,749 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.63% | 1,548 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.61% | 1,398 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.60% | 6,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.59% | 3,728 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.58% | 12,103 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.58% | 1,722 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.58% | 6,854 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $962,672 | 0.54% | 21,263 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $958,117 | 0.53% | 11,733 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $946,670 | 0.53% | 17,642 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $939,391 | 0.52% | 16,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $926,573 | 0.52% | 1,873 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $827,056 | 0.46% | 624 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $823,955 | 0.46% | 4,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $790,784 | 0.44% | 3,948 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $789,092 | 0.44% | 90,079 | Common | NONE |
| 62955X102 | — | NAAS TECHNOLOGY INC | $760,013 | 0.42% | 612,914 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $756,421 | 0.42% | 5,415 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $747,914 | 0.42% | 981 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $743,584 | 0.41% | 8,005 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $730,984 | 0.41% | 12,963 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $723,547 | 0.40% | 3,789 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $722,773 | 0.40% | 1,884 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $721,810 | 0.40% | 19,808 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $714,074 | 0.40% | 11,304 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $710,173 | 0.40% | 12,957 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $703,946 | 0.39% | 4,450 | Common | NONE |
| 92826C839 | V | VISA INC | $676,769 | 0.38% | 2,425 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $674,171 | 0.38% | 16,067 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $672,450 | 0.38% | 5,119 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $670,415 | 0.37% | 7,303 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $663,801 | 0.37% | 2,204 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $661,822 | 0.37% | 36,464 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $647,090 | 0.36% | 16,558 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $642,561 | 0.36% | 10,470 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $642,475 | 0.36% | 4,073 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $631,608 | 0.35% | 21,908 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $631,019 | 0.35% | 12,735 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $629,206 | 0.35% | 3,878 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $627,554 | 0.35% | 4,756 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $612,557 | 0.34% | 1,272 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $597,308 | 0.33% | 2,208 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $593,324 | 0.33% | 9,698 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $587,971 | 0.33% | 7,173 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $586,908 | 0.33% | 6,136 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $581,150 | 0.32% | 2,044 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $576,910 | 0.32% | 11,559 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $563,978 | 0.31% | 3,213 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $563,644 | 0.31% | 13,347 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $559,787 | 0.31% | 4,453 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $558,985 | 0.31% | 12,356 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $548,195 | 0.31% | 3,002 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $538,241 | 0.30% | 16,345 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $535,414 | 0.30% | 14,939 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $514,122 | 0.29% | 4,093 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $504,452 | 0.28% | 20,949 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $493,123 | 0.28% | 1,860 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $493,034 | 0.28% | 7,965 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $490,748 | 0.27% | 15,614 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $479,930 | 0.27% | 23,185 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $462,071 | 0.26% | 5,467 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $458,337 | 0.26% | 8,924 | Common | NONE |
| 260557103 | DOW | DOW INC | $457,068 | 0.26% | 7,890 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $432,129 | 0.24% | 4,074 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $430,962 | 0.24% | 10,157 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $426,140 | 0.24% | 9,674 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $402,659 | 0.22% | 41,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $395,807 | 0.22% | 8,961 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $374,221 | 0.21% | 4,151 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $370,632 | 0.21% | 1,813 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $353,528 | 0.20% | 1,612 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351,046 | 0.20% | 1,095 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $348,459 | 0.19% | 672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $348,237 | 0.19% | 2,846 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $337,501 | 0.19% | 7,001 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,811 | 0.19% | 2,880 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $334,373 | 0.19% | 1,050 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $333,734 | 0.19% | 799 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $325,233 | 0.18% | 4,809 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $320,892 | 0.18% | 20,400 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $319,636 | 0.18% | 1,006 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $319,586 | 0.18% | 1,755 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $315,947 | 0.18% | 5,091 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $313,655 | 0.18% | 11,303 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $309,893 | 0.17% | 1,903 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,495 | 0.17% | 8,083 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $306,426 | 0.17% | 980 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $301,643 | 0.17% | 6,126 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $300,745 | 0.17% | 11,987 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $300,680 | 0.17% | 2,635 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300,487 | 0.17% | 873 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $294,268 | 0.16% | 13,567 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293,861 | 0.16% | 703 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $292,028 | 0.16% | 1,218 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $290,885 | 0.16% | 2,893 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $289,068 | 0.16% | 3,962 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $278,316 | 0.16% | 6,480 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $269,262 | 0.15% | 955 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $266,956 | 0.15% | 4,962 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $261,307 | 0.15% | 8,091 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $255,501 | 0.14% | 3,346 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $248,783 | 0.14% | 345 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,243 | 0.14% | 2,644 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $239,820 | 0.13% | 3,426 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $230,733 | 0.13% | 7,742 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $225,083 | 0.13% | 1,378 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,552 | 0.12% | 475 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $212,432 | 0.12% | 1,235 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,982 | 0.12% | 2,153 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $209,804 | 0.12% | 585 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,670 | 0.12% | 3,468 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $205,450 | 0.11% | 785 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,445 | 0.11% | 2,248 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $200,816 | 0.11% | 11,200 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $189,839 | 0.11% | 26,330 | Common | NONE |
| 91912E105 | VALE | VALE S A | $164,358 | 0.09% | 13,483 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $161,460 | 0.09% | 54,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $112,008 | 0.06% | 10,229 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $87,367 | 0.05% | 18,316 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $86,639 | 0.05% | 42,470 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $41,611 | 0.02% | 12,725 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $39,523 | 0.02% | 146 | CALL | NONE |
| 11161T207 | BWEN | BROADWIND INC | $25,228 | 0.01% | 10,600 | Common | NONE |
| 35834F104 | TE | FREYR BATTERY INC | $23,520 | 0.01% | 14,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,989 | 0.00% | 6 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.