Q3 2024 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2024-11-12 · accession 0001800608-24-000005
$202.2M
Reported value
188
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 4.52% | 39,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 3.96% | 66,006 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.63% | 17,046 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 2.99% | 162,651 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 2.52% | 22,560 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 2.31% | 79,119 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.7M | 2.30% | 42,089 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.14% | 114,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.89% | 20,462 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 1.77% | 34,342 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.72% | 22,638 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 1.68% | 22,403 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 1.66% | 16,797 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.50% | 11,574 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.9M | 1.44% | 151,071 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.44% | 17,394 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.39% | 5,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.32% | 4,650 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 1.27% | 44,549 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $2.6M | 1.26% | 49,832 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.25% | 55,721 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 1.24% | 50,460 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 1.20% | 4,121 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.19% | 30,393 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.05% | 46,846 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.95% | 3,952 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.9M | 0.93% | 7,210 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.92% | 4,022 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.91% | 9,146 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.90% | 47,720 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.88% | 62,929 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.88% | 12,225 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.85% | 34,835 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.7M | 0.85% | 19,609 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.7M | 0.84% | 34,606 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 0.82% | 15,162 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.79% | 26,291 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.77% | 42,980 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.76% | 7,049 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.76% | 1,729 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 0.74% | 12,995 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.71% | 14,288 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.70% | 29,591 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.70% | 28,139 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.68% | 10,091 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.67% | 21,428 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.67% | 41,820 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.66% | 1,507 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.63% | 7,776 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.63% | 27,210 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.2M | 0.61% | 13,191 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.60% | 12,522 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.57% | 1,631 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.2M | 0.57% | 18,426 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.57% | 10,864 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.57% | 3,371 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.57% | 12,693 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.55% | 12,616 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.1M | 0.54% | 101,142 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.1M | 0.54% | 15,890 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.53% | 22,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.52% | 6,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.52% | 6,091 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $975,388 | 0.48% | 16,642 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $955,621 | 0.47% | 22,780 | Common | NONE |
| 92826C839 | V | VISA INC | $952,702 | 0.47% | 3,465 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $863,981 | 0.43% | 966 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $823,083 | 0.41% | 7,248 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $810,979 | 0.40% | 28,346 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $809,782 | 0.40% | 1,385 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $805,244 | 0.40% | 6,350 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $788,800 | 0.39% | 20,000 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $780,414 | 0.39% | 13,176 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $761,884 | 0.38% | 7,905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $761,842 | 0.38% | 3,446 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $735,565 | 0.36% | 39,105 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $733,994 | 0.36% | 2,278 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $731,012 | 0.36% | 4,120 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $713,231 | 0.35% | 15,881 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $697,739 | 0.35% | 1,413 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $690,631 | 0.34% | 18,407 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $687,524 | 0.34% | 13,767 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $665,974 | 0.33% | 14,640 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $661,661 | 0.33% | 7,524 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $661,194 | 0.33% | 4,445 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $644,584 | 0.32% | 8,970 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $638,695 | 0.32% | 3,029 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $634,889 | 0.31% | 2,730 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $633,000 | 0.31% | 3,196 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $630,552 | 0.31% | 10,105 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $630,080 | 0.31% | 2,302 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $629,633 | 0.31% | 61,850 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $612,969 | 0.30% | 12,138 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $610,070 | 0.30% | 4,564 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $609,223 | 0.30% | 16,220 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $602,875 | 0.30% | 3,538 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $596,790 | 0.30% | 13,757 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $585,580 | 0.29% | 5,636 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $575,257 | 0.28% | 10,094 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $559,755 | 0.28% | 3,454 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $556,032 | 0.27% | 2,949 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $555,191 | 0.27% | 10,432 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $553,140 | 0.27% | 1,048 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $551,882 | 0.27% | 1,362 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $546,621 | 0.27% | 1,937 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $540,604 | 0.27% | 5,299 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $540,518 | 0.27% | 22,207 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $539,666 | 0.27% | 16,992 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $537,241 | 0.27% | 3,648 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $533,707 | 0.26% | 10,238 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $529,088 | 0.26% | 16,345 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $521,647 | 0.26% | 3,816 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $519,130 | 0.26% | 11,855 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $515,645 | 0.25% | 7,933 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $500,770 | 0.25% | 20,345 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $482,489 | 0.24% | 5,284 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $440,967 | 0.22% | 2,546 | Common | NONE |
| 260557103 | DOW | DOW INC | $434,746 | 0.21% | 7,958 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $388,938 | 0.19% | 8,228 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $388,849 | 0.19% | 7,275 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $387,357 | 0.19% | 1,031 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $383,818 | 0.19% | 1,815 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $370,783 | 0.18% | 1,089 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $341,603 | 0.17% | 6,633 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $326,951 | 0.16% | 703 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $325,815 | 0.16% | 20,300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $319,550 | 0.16% | 3,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $319,368 | 0.16% | 11,036 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $307,912 | 0.15% | 802 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $306,096 | 0.15% | 1,718 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $305,286 | 0.15% | 14,593 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $300,161 | 0.15% | 3,962 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,769 | 0.15% | 1,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $296,571 | 0.15% | 599 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,129 | 0.15% | 2,439 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $294,698 | 0.15% | 5,307 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $289,929 | 0.14% | 7,281 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270,125 | 0.13% | 2,304 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $268,206 | 0.13% | 138 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $267,058 | 0.13% | 2,387 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $264,915 | 0.13% | 1,730 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $262,310 | 0.13% | 6,480 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $258,532 | 0.13% | 4,199 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $256,443 | 0.13% | 2,666 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $253,269 | 0.13% | 7,742 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $252,327 | 0.12% | 12,050 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $251,556 | 0.12% | 466 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $251,021 | 0.12% | 895 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $249,424 | 0.12% | 11,200 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $248,538 | 0.12% | 2,722 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $246,783 | 0.12% | 3,497 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $246,529 | 0.12% | 2,916 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $244,863 | 0.12% | 3,324 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $239,317 | 0.12% | 1,378 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $233,992 | 0.12% | 2,513 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $231,571 | 0.11% | 7,999 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $222,396 | 0.11% | 671 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $220,470 | 0.11% | 1,972 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $211,070 | 0.10% | 4,309 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $209,437 | 0.10% | 4,715 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $209,202 | 0.10% | 4,498 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,865 | 0.10% | 438 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $208,015 | 0.10% | 715 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $206,144 | 0.10% | 233 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $200,641 | 0.10% | 1,656 | Common | NONE |
| 91912E105 | VALE | VALE S A | $156,197 | 0.08% | 13,373 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $136,960 | 0.07% | 64,000 | Common | NONE |
| 62955X201 | — | NAAS TECHNOLOGY INC | $122,274 | 0.06% | 30,645 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $114,769 | 0.06% | 10,229 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $97,963 | 0.05% | 18,175 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $77,900 | 0.04% | 10,000 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $57,026 | 0.03% | 10,129 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $49,607 | 0.02% | 50,470 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $44,874 | 0.02% | 18,316 | Common | NONE |
| 11161T207 | BWEN | BROADWIND INC | $24,062 | 0.01% | 10,600 | Common | NONE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $18,495 | 0.01% | 13,500 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $17,647 | 0.01% | 146 | CALL | NONE |
| 35834F104 | TE | FREYR BATTERY INC | $13,581 | 0.01% | 14,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,000 | 0.00% | 80 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,160 | 0.00% | 80 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,150 | 0.00% | 100 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,027 | 0.00% | 75 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,194 | 0.00% | 72 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $801 | 0.00% | 80 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $637 | 0.00% | 100 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $400 | 0.00% | 100 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $280 | 0.00% | 80 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210 | 0.00% | 70 | 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.