Q2 2024 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2024-08-01 · accession 0001800608-24-000003
$182.1M
Reported value
175
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 4.24% | 17,277 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.88% | 57,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.43% | 29,649 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 2.84% | 22,837 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.6M | 2.53% | 79,464 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.6M | 2.52% | 41,569 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 2.41% | 56,774 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.31% | 114,570 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 2.06% | 148,336 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 1.87% | 22,637 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 1.84% | 22,931 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 1.78% | 32,234 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.72% | 17,127 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 1.70% | 16,938 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.68% | 15,871 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 1.64% | 5,366 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.7M | 1.47% | 144,523 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 1.36% | 29,549 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 1.33% | 4,194 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.31% | 12,042 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 1.29% | 56,928 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 1.27% | 52,633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.14% | 4,103 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.05% | 44,412 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.96% | 8,882 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.96% | 17,413 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.93% | 12,317 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.93% | 63,791 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.93% | 7,176 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.92% | 45,728 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.90% | 34,280 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.6M | 0.90% | 35,035 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.85% | 3,229 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.82% | 14,951 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.81% | 7,254 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 0.80% | 17,288 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.77% | 41,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.72% | 1,535 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.72% | 26,908 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.71% | 20,710 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.71% | 7,970 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.71% | 10,583 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.70% | 22,994 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.69% | 41,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.69% | 1,386 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.2M | 0.68% | 14,425 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.68% | 3,628 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.65% | 11,359 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.2M | 0.65% | 13,342 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.64% | 12,746 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.62% | 25,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.60% | 2,700 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.59% | 12,439 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.58% | 1,562 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.57% | 22,280 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.56% | 12,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $970,677 | 0.53% | 5,329 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $962,851 | 0.53% | 6,350 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $904,894 | 0.50% | 15,817 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $890,347 | 0.49% | 16,642 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $797,948 | 0.44% | 497 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $794,520 | 0.44% | 11,035 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $789,968 | 0.43% | 6,381 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $759,923 | 0.42% | 966 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $752,380 | 0.41% | 2,408 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $750,649 | 0.41% | 1,474 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $746,820 | 0.41% | 18,440 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $719,468 | 0.40% | 12,752 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $715,929 | 0.39% | 8,107 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $715,181 | 0.39% | 24,704 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $692,365 | 0.38% | 16,789 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $686,954 | 0.38% | 19,367 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $681,564 | 0.37% | 4,237 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $678,731 | 0.37% | 37,252 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $653,098 | 0.36% | 3,229 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $644,998 | 0.35% | 13,025 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $639,925 | 0.35% | 10,192 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,321 | 0.35% | 3,685 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $630,734 | 0.35% | 11,847 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,741 | 0.34% | 3,994 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $604,376 | 0.33% | 12,810 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $600,475 | 0.33% | 4,445 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $598,437 | 0.33% | 9,402 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $596,676 | 0.33% | 7,341 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $593,901 | 0.33% | 2,310 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $593,316 | 0.33% | 14,194 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $572,252 | 0.31% | 14,043 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $571,634 | 0.31% | 2,149 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $566,947 | 0.31% | 5,995 | Common | NONE |
| 92826C839 | V | VISA INC | $561,161 | 0.31% | 2,138 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $561,159 | 0.31% | 3,074 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,156 | 0.31% | 1,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,654 | 0.30% | 3,788 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $545,634 | 0.30% | 15,554 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $544,085 | 0.30% | 11,452 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $532,941 | 0.29% | 4,462 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $528,015 | 0.29% | 9,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $517,354 | 0.28% | 3,137 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $512,268 | 0.28% | 1,024 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $506,360 | 0.28% | 2,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $504,084 | 0.28% | 3,570 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $500,320 | 0.27% | 16,345 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $495,363 | 0.27% | 23,137 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $488,016 | 0.27% | 7,965 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $482,815 | 0.27% | 20,883 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $480,440 | 0.26% | 5,467 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $472,856 | 0.26% | 1,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $472,642 | 0.26% | 1,373 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $472,527 | 0.26% | 4,624 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $461,652 | 0.25% | 2,904 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $461,453 | 0.25% | 10,012 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $458,923 | 0.25% | 10,839 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $455,259 | 0.25% | 48,900 | Common | NONE |
| 260557103 | DOW | DOW INC | $447,212 | 0.25% | 8,430 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $446,794 | 0.25% | 15,666 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $415,292 | 0.23% | 390 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $381,183 | 0.21% | 2,764 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $377,932 | 0.21% | 8,378 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $364,130 | 0.20% | 672 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $359,568 | 0.20% | 1,618 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $346,541 | 0.19% | 1,799 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $338,998 | 0.19% | 20,900 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $337,299 | 0.19% | 884 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $329,510 | 0.18% | 703 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,894 | 0.18% | 2,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,511 | 0.18% | 873 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $321,700 | 0.18% | 1,030 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $317,112 | 0.17% | 4,823 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $309,160 | 0.17% | 986 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $307,398 | 0.17% | 3,413 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $304,939 | 0.17% | 1,901 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $301,245 | 0.17% | 666 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $299,121 | 0.16% | 14,593 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,707 | 0.16% | 10,569 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $289,236 | 0.16% | 6,009 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $285,250 | 0.16% | 25,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $275,535 | 0.15% | 3,598 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $269,654 | 0.15% | 3,962 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $268,985 | 0.15% | 6,480 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $264,707 | 0.15% | 2,666 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $264,640 | 0.15% | 4,941 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $257,556 | 0.14% | 3,823 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $254,853 | 0.14% | 5,371 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $249,688 | 0.14% | 8,091 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $248,503 | 0.14% | 4,737 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $240,342 | 0.13% | 235 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $232,697 | 0.13% | 9,256 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $230,298 | 0.13% | 1,325 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $229,780 | 0.13% | 7,742 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $224,990 | 0.12% | 6,631 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $222,761 | 0.12% | 2,213 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $219,275 | 0.12% | 3,500 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $217,789 | 0.12% | 225 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,373 | 0.12% | 2,145 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $215,412 | 0.12% | 1,740 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $211,667 | 0.12% | 2,098 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $208,544 | 0.11% | 11,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $207,685 | 0.11% | 2,671 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204,529 | 0.11% | 1,555 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $202,762 | 0.11% | 5,098 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $200,836 | 0.11% | 4,498 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $188,589 | 0.10% | 25,280 | Common | NONE |
| 91912E105 | VALE | VALE S A | $144,194 | 0.08% | 12,909 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $137,273 | 0.08% | 10,229 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $119,880 | 0.07% | 54,000 | Common | NONE |
| 62955X201 | — | NAAS TECHNOLOGY INC | $74,467 | 0.04% | 30,645 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $71,982 | 0.04% | 18,316 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $57,536 | 0.03% | 50,470 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $55,856 | 0.03% | 16,875 | Common | NONE |
| 11161T207 | BWEN | BROADWIND INC | $34,768 | 0.02% | 10,600 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $32,931 | 0.02% | 146 | CALL | NONE |
| 35834F104 | TE | FREYR BATTERY INC | $23,800 | 0.01% | 14,000 | Common | NONE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $18,630 | 0.01% | 13,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,933 | 0.00% | 120 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,361 | 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.