13F HOLDINGS REPORT

Laidlaw Wealth Management LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001800608-23-000004

Total Value

$302.5M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	141,844	$24.3M	8.03%
2	MICROSOFT CORP	MSFT	34,232	$10.8M	3.57%
3	NVIDIA CORPORATION	NVDA	15,129	$6.6M	2.18%
4	SCHWAB STRATEGIC TR	808524300	75,381	$5.5M	1.81%
5	ISHARES TR	464288679	46,224	$5.1M	1.69%
6	VANGUARD SCOTTSDALE FDS	92206C409	67,870	$5.1M	1.69%
7	VANGUARD SCOTTSDALE FDS	92206C102	87,474	$5.0M	1.67%
8	AMAZON COM INC	AMZN	36,474	$4.6M	1.53%
9	ALPHABET INC	GOOG	35,345	$4.6M	1.53%
10	VANGUARD INDEX FDS	922908637	22,667	$4.4M	1.47%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,459	$4.4M	1.44%
12	ISHARES TR	46429B697	58,147	$4.2M	1.39%
13	TESLA INC	TSLA	16,660	$4.2M	1.38%
14	SELECT SECTOR SPDR TR	81369Y803	23,507	$3.9M	1.27%
15	ADOBE INC	ADBE	7,386	$3.8M	1.24%
16	UNITEDHEALTH GROUP INC	UNH	7,267	$3.7M	1.21%
17	ALPHABET INC	GOOG	25,319	$3.3M	1.10%
18	ISHARES GOLD TR	IAU	93,079	$3.3M	1.08%
19	INVESCO EXCHANGE TRADED FD T	IVZ	115,456	$3.3M	1.07%
20	SELECT SECTOR SPDR TR	81369Y407	19,132	$3.1M	1.02%
21	KRANESHARES TR	500767736	148,048	$3.0M	1.01%
22	HOME DEPOT INC	HD	9,809	$3.0M	0.98%
23	JPMORGAN CHASE & CO	VYLD	19,945	$2.9M	0.96%
24	SELECT SECTOR SPDR TR	81369Y209	22,083	$2.8M	0.94%
25	META PLATFORMS INC	META	9,127	$2.7M	0.91%
26	VISA INC	V	11,567	$2.7M	0.88%
27	VANGUARD WORLD FDS	92204A702	6,073	$2.5M	0.83%
28	BLACKSTONE INC	BX	23,244	$2.5M	0.82%
29	ISHARES TR	464287721	23,269	$2.4M	0.81%
30	SPDR SER TR	78464A821	34,989	$2.4M	0.80%
31	INVESCO QQQ TR	IVZ	6,622	$2.4M	0.78%
32	PROCTER AND GAMBLE CO	742718109	16,111	$2.3M	0.78%
33	CHEVRON CORP NEW	CVX	13,016	$2.2M	0.73%
34	INVESCO EXCH TRADED FD TR II	IVZ	44,536	$2.2M	0.72%
35	COSTCO WHSL CORP NEW	22160K105	3,801	$2.1M	0.71%
36	SPDR SER TR	78464A201	28,926	$2.1M	0.70%
37	ISHARES INC	464286525	21,582	$2.1M	0.68%
38	CISCO SYS INC	CSCO	38,171	$2.1M	0.68%
39	SELECT SECTOR SPDR TR	81369Y605	59,098	$2.0M	0.65%
40	INVESCO EXCH TRADED FD TR II	IVZ	49,460	$2.0M	0.64%
41	SELECT SECTOR SPDR TR	81369Y506	20,614	$1.9M	0.62%
42	JOHNSON & JOHNSON	JNJ	11,909	$1.9M	0.61%
43	ISHARES SILVER TR	SLV	91,158	$1.9M	0.61%
44	BROADCOM INC	AVGO	2,166	$1.8M	0.59%
45	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,692	$1.8M	0.59%
46	PEPSICO INC	PEP	10,417	$1.8M	0.58%
47	MCDONALDS CORP	MCD	6,625	$1.7M	0.58%
48	ISHARES TR	46429B366	38,576	$1.7M	0.57%
49	PALO ALTO NETWORKS INC	PANW	7,199	$1.7M	0.56%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	39,617	$1.7M	0.55%
51	GOLDMAN SACHS GROUP INC	GSCE	5,115	$1.7M	0.55%
52	AMGEN INC	AMGN	6,153	$1.7M	0.55%
53	NEXTERA ENERGY INC	NEE-PW	28,833	$1.7M	0.55%
54	CONSOLIDATED EDISON INC	ED	18,989	$1.6M	0.54%
55	ISHARES INC	464286533	29,861	$1.6M	0.53%
56	GOLDMAN SACHS ETF TR	NVGLF	15,477	$1.5M	0.51%
57	EXXON MOBIL CORP	XOM	12,554	$1.5M	0.49%
58	VANGUARD WORLD FDS	92204A405	18,300	$1.5M	0.49%
59	VANGUARD WORLD FDS	92204A603	7,511	$1.5M	0.48%
60	INVESCO EXCHANGE TRADED FD T	IVZ	53,040	$1.5M	0.48%
61	FIRST TR EXCHNG TRADED FD VI	33740U844	43,433	$1.4M	0.48%
62	ABBVIE INC	ABBV	9,347	$1.4M	0.46%
63	SPDR SER TR	78468R663	15,042	$1.4M	0.46%
64	VANGUARD WORLD FDS	92204A207	7,434	$1.4M	0.45%
65	VERIZON COMMUNICATIONS INC	VZ	41,573	$1.3M	0.45%
66	ELI LILLY & CO	LLY	2,488	$1.3M	0.44%
67	MERCK & CO INC	MRK	12,948	$1.3M	0.44%
68	INVESCO EXCH TRADED FD TR II	IVZ	8,969	$1.3M	0.44%
69	STARBUCKS CORP	SBUX	14,354	$1.3M	0.43%
70	SELECT SECTOR SPDR TR	81369Y704	12,884	$1.3M	0.43%
71	VANGUARD WORLD FDS	92204A884	12,054	$1.3M	0.42%
72	SPDR GOLD TR	GLD	7,322	$1.3M	0.41%
73	VANGUARD BD INDEX FDS	921937835	17,923	$1.3M	0.41%
74	HONEYWELL INTL INC	438516106	6,585	$1.2M	0.40%
75	VANGUARD INDEX FDS	922908553	15,991	$1.2M	0.40%
76	THERMO FISHER SCIENTIFIC INC	TMO	2,386	$1.2M	0.40%
77	VANGUARD WORLD FDS	92204A504	5,122	$1.2M	0.40%
78	COCA COLA CO	KO	21,220	$1.2M	0.39%
79	MASTERCARD INCORPORATED	MA	2,966	$1.2M	0.39%
80	PROSHARES TR	SPOT	106,845	$1.2M	0.38%
81	DISNEY WALT CO	254687106	14,152	$1.1M	0.38%
82	FIRST TR EXCHNG TRADED FD VI	33740F722	27,115	$1.1M	0.36%
83	SALESFORCE INC	CRM	5,403	$1.1M	0.36%
84	ISHARES TR	464287275	15,670	$1.1M	0.35%
85	VANGUARD SPECIALIZED FUNDS	921908844	6,496	$1.0M	0.33%
86	WALMART INC	WMT	6,222	$995,084	0.33%
87	FIRST TR EXCH TRADED FD III	33739P103	18,490	$982,744	0.32%
88	UNITED RENTALS INC	URI	2,180	$969,163	0.32%
89	AMPLIFY ETF TR	032108409	25,119	$872,369	0.29%
90	SELECT SECTOR SPDR TR	81369Y852	13,115	$859,951	0.28%
91	INTERNATIONAL BUSINESS MACHS	INTR	6,106	$856,617	0.28%
92	ISHARES TR	46432F834	14,121	$847,119	0.28%
93	NETFLIX INC	NFLX	2,236	$844,314	0.28%
94	ORACLE CORP	ORCL-PD	7,742	$820,033	0.27%
95	UNITED PARCEL SERVICE INC	UPS	5,243	$817,217	0.27%
96	VANGUARD INDEX FDS	922908744	5,865	$809,013	0.27%
97	LINDE PLC	LIN	2,139	$796,457	0.26%
98	ISHARES TR	464288745	5,309	$778,087	0.26%
99	PALANTIR TECHNOLOGIES INC	PLTR	48,255	$772,080	0.26%
100	NIKE INC	NKE	8,020	$766,887	0.25%
101	FIRST TR EXCHANGE TRADED FD	33734X846	16,867	$766,268	0.25%
102	BOEING CO	BA-PA	3,799	$728,206	0.24%
103	SCHWAB STRATEGIC TR	808524607	17,304	$716,732	0.24%
104	ISHARES TR	46435U366	19,187	$713,565	0.24%
105	INVESCO EXCH TRADED FD TR II	IVZ	17,642	$706,915	0.23%
106	VANGUARD INDEX FDS	922908736	2,591	$705,645	0.23%
107	PHILIP MORRIS INTL INC	718172109	7,606	$704,139	0.23%
108	SCHLUMBERGER LTD	SLB	11,868	$691,904	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33741X102	24,470	$690,788	0.23%
110	SELECT SECTOR SPDR TR	81369Y100	8,684	$682,128	0.23%
111	ETF SER SOLUTIONS	26922A420	14,149	$678,729	0.22%
112	DEERE & CO	DE	1,792	$676,265	0.22%
113	FIRST TR EXCHNG TRADED FD VI	33740U737	21,704	$668,700	0.22%
114	ETF SER SOLUTIONS	26922A289	21,374	$668,046	0.22%
115	EATON CORP PLC	ETN	3,130	$667,566	0.22%
116	SELECT SECTOR SPDR TR	81369Y886	11,248	$662,845	0.22%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,229	$651,749	0.22%
118	VANGUARD WHITEHALL FDS	921946406	6,146	$635,005	0.21%
119	ISHARES TR	464288729	5,516	$623,363	0.21%
120	UNION PAC CORP	UNP	3,052	$621,529	0.21%
121	SERVICENOW INC	NOW	1,108	$619,328	0.20%
122	SCHWAB STRATEGIC TR	808524862	12,897	$617,639	0.20%
123	GENERAL ELECTRIC CO	369604301	5,498	$607,804	0.20%
124	AIRBNB INC	ABNB	4,339	$595,354	0.20%
125	AMERICAN TOWER CORP NEW	03027X100	3,604	$592,678	0.20%
126	AMPLIFY ETF TR	032108607	29,489	$587,718	0.19%
127	CONSTELLATION BRANDS INC	STZ	2,336	$587,135	0.19%
128	FIRST TR EXCHANGE-TRADED FD	33738R720	14,325	$580,306	0.19%
129	VANGUARD BD INDEX FDS	92203C303	11,498	$565,587	0.19%
130	RTX CORPORATION	RTX	7,775	$559,587	0.18%
131	FIRST TR EXCHNG TRADED FD VI	33740F862	14,929	$558,046	0.18%
132	GLOBAL X FDS	37954Y392	29,539	$550,902	0.18%
133	GLOBAL X FDS	37954Y673	17,676	$536,997	0.18%
134	ETF MANAGERS TR	26924G409	13,630	$532,933	0.18%
135	ADVANCED MICRO DEVICES INC	AMD	5,101	$524,485	0.17%
136	GOLDMAN SACHS ETF TR	NVGLF	12,063	$521,243	0.17%
137	ISHARES TR	46429B267	23,407	$515,890	0.17%
138	VANGUARD INDEX FDS	922908363	1,299	$510,048	0.17%
139	DOW INC	DOW	9,865	$508,624	0.17%
140	SPDR S&P 500 ETF TR	SPY	1,187	$507,498	0.17%
141	MORGAN STANLEY	MS-PQ	6,160	$503,122	0.17%
142	SELECT SECTOR SPDR TR	81369Y308	7,295	$501,969	0.17%
143	PRINCIPAL EXCHANGE TRADED FD	74255Y888	29,726	$501,180	0.17%
144	INVESCO EXCHANGE TRADED FD T	IVZ	16,615	$499,115	0.16%
145	CHIPOTLE MEXICAN GRILL INC	CMG	270	$494,594	0.16%
146	FIRST TR VALUE LINE DIVID IN	33734H106	13,208	$493,847	0.16%
147	NUCOR CORP	NUE	3,158	$493,732	0.16%
148	DIREXION SHS ETF TR	25459W862	6,303	$492,895	0.16%
149	ISHARES TR	46435U192	23,987	$488,135	0.16%
150	INVESCO EXCHANGE TRADED FD T	IVZ	3,413	$483,603	0.16%
151	ISHARES TR	464287754	4,753	$479,530	0.16%
152	INTEL CORP	INTC	13,474	$478,987	0.16%
153	INVESCO EXCHANGE TRADED FD T	IVZ	15,231	$478,710	0.16%
154	STRYKER CORPORATION	SYK	1,742	$476,036	0.16%
155	SPDR INDEX SHS FDS	78463X889	15,071	$467,352	0.15%
156	CONOCOPHILLIPS	COP	3,900	$467,220	0.15%
157	ISHARES TR	464287580	6,951	$465,369	0.15%
158	ELEVANCE HEALTH INC	ELV	1,066	$464,270	0.15%
159	ISHARES TR	464287200	1,072	$460,410	0.15%
160	GLOBAL X FDS	37954Y830	12,559	$457,273	0.15%
161	BANK AMERICA CORP	060505104	16,455	$450,533	0.15%
162	ISHARES TR	464287762	1,659	$448,046	0.15%
163	QUANTA SVCS INC	74762E102	2,383	$445,788	0.15%
164	GLOBAL X FDS	37954Y871	16,179	$437,480	0.14%
165	FRANKLIN ETF TR	353506108	4,877	$435,462	0.14%
166	AT&T INC	T-PC	28,884	$433,832	0.14%
167	PFIZER INC	PFE	13,072	$433,598	0.14%
168	LOCKHEED MARTIN CORP	LMT	1,008	$412,232	0.14%
169	BOOKING HOLDINGS INC	BKNG	131	$403,997	0.13%
170	TEXAS INSTRS INC	882508104	2,534	$402,940	0.13%
171	ISHARES TR	464287812	2,137	$398,572	0.13%
172	DUKE ENERGY CORP NEW	DUKB	4,492	$396,464	0.13%
173	ISHARES TR	464287465	5,618	$387,168	0.13%
174	VANGUARD WORLD FDS	92204A801	2,240	$386,445	0.13%
175	MARATHON PETE CORP	MARA	2,553	$386,371	0.13%
176	BLACKROCK INC	BLK	593	$383,604	0.13%
177	INVESCO ACTIVELY MANAGED ETF	IVZ	15,358	$383,110	0.13%
178	PIMCO ETF TR	72201R833	3,767	$377,196	0.12%
179	PHILLIPS 66	PSX	3,122	$375,108	0.12%
180	HUMANA INC	HUM	769	$374,134	0.12%
181	VANECK ETF TRUST	92189H201	8,358	$368,588	0.12%
182	FREEPORT-MCMORAN INC	FCX	9,868	$367,978	0.12%
183	EOG RES INC	EOG	2,884	$365,576	0.12%
184	SHELL PLC	RYDAF	5,619	$361,749	0.12%
185	ISHARES TR	464287556	2,901	$354,742	0.12%
186	MONDELEZ INTL INC	609207105	5,084	$352,844	0.12%
187	ARES CAPITAL CORP	ARCC	17,952	$349,519	0.12%
188	COMCAST CORP NEW	CCZ	7,795	$345,630	0.11%
189	ISHARES TR	464287176	3,257	$337,843	0.11%
190	WORLD GOLD TR	GLDW	9,206	$337,492	0.11%
191	SCHWAB STRATEGIC TR	808524870	6,674	$336,970	0.11%
192	ALTRIA GROUP INC	MO	7,658	$322,019	0.11%
193	INTUITIVE SURGICAL INC	ISRG	1,085	$317,135	0.10%
194	ISHARES TR	464287655	1,777	$314,133	0.10%
195	PRINCIPAL EXCHANGE TRADED FD	74255Y870	7,275	$311,661	0.10%
196	REGENERON PHARMACEUTICALS	REGN	377	$310,256	0.10%
197	ISHARES TR	464287788	4,136	$309,207	0.10%
198	SCHWAB STRATEGIC TR	808524847	17,397	$308,797	0.10%
199	KRANESHARES TR	500767306	11,255	$308,049	0.10%
200	ISHARES TR	464287341	7,203	$297,196	0.10%
201	CROWDSTRIKE HLDGS INC	CRWD	1,732	$289,902	0.10%
202	OCCIDENTAL PETE CORP	674599105	4,424	$287,029	0.09%
203	NEW JERSEY RES CORP	NJR	6,987	$283,888	0.09%
204	SCHWAB STRATEGIC TR	808524888	8,731	$281,575	0.09%
205	INVESCO EXCHANGE TRADED FD T	IVZ	10,496	$279,500	0.09%
206	PROLOGIS INC.	PLDGP	2,432	$272,895	0.09%
207	MARTIN MARIETTA MATLS INC	573284106	663	$272,148	0.09%
208	CVS HEALTH CORP	CVS	3,883	$271,097	0.09%
209	ROYAL CARIBBEAN GROUP	V7780T103	2,899	$267,114	0.09%
210	PIONEER NAT RES CO	723787107	1,150	$264,013	0.09%
211	QUALCOMM INC	QCOM	2,372	$263,430	0.09%
212	PULTE GROUP INC	745867101	3,545	$262,507	0.09%
213	ON SEMICONDUCTOR CORP	ON	2,817	$261,840	0.09%
214	VANGUARD WORLD FDS	92204A108	971	$261,558	0.09%
215	AMERICAN EXPRESS CO	AXP	1,753	$261,530	0.09%
216	MELCO RESORTS AND ENTMNT LTD	585464100	26,420	$261,294	0.09%
217	LINCOLN NATL CORP IND	534187109	10,580	$261,220	0.09%
218	CF INDS HLDGS INC	125269100	3,010	$258,077	0.09%
219	VANGUARD INDEX FDS	922908751	1,364	$257,906	0.09%
220	EQT CORP	EQT	6,284	$255,005	0.08%
221	KENVUE INC	KVUE	12,648	$253,972	0.08%
222	ISHARES TR	46432F842	3,902	$251,094	0.08%
223	LOWES COS INC	548661107	1,208	$251,071	0.08%
224	EXPEDIA GROUP INC	EXPE	2,416	$249,017	0.08%
225	ISHARES TR	464288521	5,204	$245,525	0.08%
226	GILEAD SCIENCES INC	GILD	3,274	$245,375	0.08%
227	FIRST TR EXCHANGE-TRADED FD	33738R845	8,091	$243,054	0.08%
228	ISHARES TR	46434VAX8	9,550	$242,188	0.08%
229	ANALOG DEVICES INC	ADI	1,377	$241,099	0.08%
230	FAIR ISAAC CORP	FICO	277	$240,583	0.08%
231	LYONDELLBASELL INDUSTRIES N	LYB	2,535	$240,065	0.08%
232	CROWN CASTLE INC	CCI	2,574	$236,870	0.08%
233	3M CO	MMM	2,524	$236,297	0.08%
234	AUTOMATIC DATA PROCESSING IN	ADP	980	$235,791	0.08%
235	ISHARES TR	46434VBG4	9,500	$234,935	0.08%
236	SELECT SECTOR SPDR TR	81369Y860	6,892	$234,810	0.08%
237	CARDINAL HEALTH INC	CAH	2,696	$234,067	0.08%
238	RIVIAN AUTOMOTIVE INC	RIVN	9,545	$231,753	0.08%
239	LENNAR CORP	LEN-B	2,031	$227,939	0.08%
240	VALE S A	VALE	16,983	$227,572	0.08%
241	FIRST TR EXCHANGE TRADED FD	33734X150	3,962	$227,538	0.08%
242	LISTED FD TR	53656F607	5,473	$226,801	0.07%
243	VANGUARD INDEX FDS	922908769	1,055	$224,094	0.07%
244	POLARIS INC	PII	2,150	$223,901	0.07%
245	SHOPIFY INC	SHOP	4,062	$221,663	0.07%
246	SPDR SER TR	78464A797	6,004	$221,247	0.07%
247	ISHARES TR	464287804	2,319	$218,739	0.07%
248	LULULEMON ATHLETICA INC	LULU	565	$217,870	0.07%
249	LAMB WESTON HLDGS INC	LW	2,355	$217,743	0.07%
250	PAYPAL HLDGS INC	PYPL	3,720	$217,471	0.07%
251	VANGUARD INTL EQUITY INDEX F	922042775	4,183	$216,958	0.07%
252	SPDR SER TR	78464A763	1,881	$216,334	0.07%
253	SIGNET JEWELERS LIMITED	SIG	3,002	$215,574	0.07%
254	ENERGY TRANSFER L P	ET-PI	14,850	$208,346	0.07%
255	ATMOS ENERGY CORP	ATO	1,957	$207,305	0.07%
256	NAAS TECHNOLOGY INC	NAAS	56,414	$196,885	0.07%
257	INFOSYS LTD	INFY	11,200	$191,632	0.06%
258	TEUCRIUM COMMODITY TR	WEAT	28,384	$158,099	0.05%
259	NAVITAS SEMICONDUCTOR CORP	NVTS	15,698	$109,101	0.04%
260	MARATHON DIGITAL HOLDINGS IN	MARA	12,050	$102,425	0.03%
261	SPROTT PHYSICAL SILVER TR	SII	10,514	$79,696	0.03%
262	FREYR BATTERY	L4135L100	14,025	$68,582	0.02%
263	FS CREDIT OPPORTUNITIES CORP	FSCO	10,500	$56,910	0.02%
264	STARTEK INC	STHO	12,951	$42,091	0.01%
265	BROADWIND INC	BWEN	10,800	$34,560	0.01%
266	D-WAVE QUANTUM INC	QBTS	14,480	$13,972	0.00%