13F HOLDINGS REPORT

Laidlaw Wealth Management LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001800608-24-000002

Total Value

$179.2M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,729	$7.5M	4.16%
2	APPLE INC	AAPL	36,203	$6.2M	3.46%
3	NVIDIA CORPORATION	NVDA	6,611	$6.0M	3.33%
4	SELECT SECTOR SPDR TR	81369Y803	22,959	$4.8M	2.67%
5	ISHARES TR	464288679	40,568	$4.5M	2.50%
6	VANGUARD SCOTTSDALE FDS	92206C102	72,115	$4.2M	2.34%
7	VANGUARD SCOTTSDALE FDS	92206C409	52,250	$4.0M	2.25%
8	INVESCO EXCHANGE TRADED FD T	IVZ	114,570	$4.0M	2.25%
9	SELECT SECTOR SPDR TR	81369Y209	22,703	$3.4M	1.87%
10	SCHWAB STRATEGIC TR	808524300	35,104	$3.3M	1.82%
11	ISHARES TR	464287721	23,149	$3.1M	1.74%
12	SELECT SECTOR SPDR TR	81369Y407	16,889	$3.1M	1.73%
13	AMAZON COM INC	AMZN	16,314	$2.9M	1.64%
14	ISHARES TR	46429B697	34,003	$2.8M	1.59%
15	ADOBE INC	ADBE	5,489	$2.8M	1.55%
16	PALANTIR TECHNOLOGIES INC	PLTR	111,520	$2.6M	1.43%
17	SELECT SECTOR SPDR TR	81369Y605	56,255	$2.4M	1.32%
18	KRANESHARES TRUST	500767736	119,910	$2.3M	1.27%
19	ISHARES GOLD TR	IAU	53,681	$2.3M	1.26%
20	TESLA INC	TSLA	12,199	$2.1M	1.20%
21	VANGUARD WORLD FD	92204A702	4,084	$2.1M	1.19%
22	META PLATFORMS INC	META	4,385	$2.1M	1.19%
23	ALPHABET INC	GOOG	13,328	$2.0M	1.13%
24	INVESCO QQQ TR	IVZ	4,270	$1.9M	1.06%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	42,741	$1.9M	1.04%
26	GOLDMAN SACHS ETF TR	NVGLF	17,700	$1.8M	1.00%
27	VANGUARD WORLD FD	92204A603	7,213	$1.8M	0.98%
28	SPDR SER TR	78464A821	18,882	$1.6M	0.92%
29	VANGUARD WORLD FD	92204A884	12,228	$1.6M	0.90%
30	FIRST TR EXCHNG TRADED FD VI	33740U844	43,689	$1.6M	0.88%
31	INVESCO EXCH TRADED FD TR II	IVZ	8,642	$1.6M	0.88%
32	INVESCO EXCHANGE TRADED FD T	IVZ	48,540	$1.5M	0.86%
33	VANGUARD WORLD FD	92204A405	14,722	$1.5M	0.84%
34	FIRST TR EXCHANGE-TRADED FD	33739Q200	31,199	$1.5M	0.84%
35	ISHARES TR	46429B366	31,792	$1.5M	0.84%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,544	$1.5M	0.83%
37	VANGUARD WORLD FD	92204A207	7,268	$1.5M	0.83%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	41,740	$1.5M	0.81%
39	ADVANCED MICRO DEVICES INC	AMD	7,813	$1.4M	0.79%
40	INVESCO EXCH TRADED FD TR II	IVZ	24,375	$1.4M	0.77%
41	SPDR SER TR	78464A201	15,683	$1.4M	0.76%
42	SELECT SECTOR SPDR TR	81369Y704	10,207	$1.3M	0.72%
43	ISHARES TR	464287275	15,020	$1.3M	0.71%
44	ISHARES INC	464286525	11,985	$1.3M	0.70%
45	FIRST TR EXCHNG TRADED FD VI	33740F722	26,003	$1.2M	0.68%
46	FIRST TR EXCH TRADED FD III	33739P103	19,817	$1.2M	0.68%
47	SELECT SECTOR SPDR TR	81369Y506	12,847	$1.2M	0.68%
48	INVESCO EXCH TRADED FD TR II	IVZ	27,234	$1.2M	0.67%
49	ISHARES SILVER TR	SLV	52,749	$1.2M	0.67%
50	COSTCO WHSL CORP NEW	22160K105	1,548	$1.1M	0.63%
51	ELI LILLY & CO	LLY	1,398	$1.1M	0.61%
52	AIRBNB INC	ABNB	6,500	$1.1M	0.60%
53	PALO ALTO NETWORKS INC	PANW	3,728	$1.1M	0.59%
54	VANGUARD INDEX FDS	922908553	12,103	$1.0M	0.58%
55	NETFLIX INC	NFLX	1,722	$1.0M	0.58%
56	ALPHABET INC	GOOG	6,854	$1.0M	0.58%
57	FIRST TR EXCHNG TRADED FD VI	33740F763	21,263	$962,672	0.54%
58	SELECT SECTOR SPDR TR	81369Y852	11,733	$958,117	0.53%
59	INVESCO EXCH TRADED FD TR II	IVZ	17,642	$946,670	0.53%
60	ISHARES INC	464286533	16,600	$939,391	0.52%
61	UNITEDHEALTH GROUP INC	UNH	1,873	$926,573	0.52%
62	BROADCOM INC	AVGO	624	$827,056	0.46%
63	ISHARES TR	464288745	4,908	$823,955	0.46%
64	JPMORGAN CHASE & CO	VYLD	3,948	$790,784	0.44%
65	PROSHARES TR	SPOT	90,079	$789,092	0.44%
66	NAAS TECHNOLOGY INC	NAAS	612,914	$760,013	0.42%
67	ISHARES TR	464288729	5,415	$756,421	0.42%
68	SERVICENOW INC	NOW	981	$747,914	0.42%
69	SELECT SECTOR SPDR TR	81369Y100	8,005	$743,584	0.41%
70	FIRST TR EXCHANGE TRADED FD	33734X846	12,963	$730,984	0.41%
71	INTERNATIONAL BUSINESS MACHS	INTR	3,789	$723,547	0.40%
72	HOME DEPOT INC	HD	1,884	$722,773	0.40%
73	AMPLIFY ETF TR	032108607	19,808	$721,810	0.40%
74	GRAYSCALE BITCOIN TR BTC	GBTC	11,304	$714,074	0.40%
75	SCHLUMBERGER LTD	SLB	12,957	$710,173	0.40%
76	JOHNSON & JOHNSON	JNJ	4,450	$703,946	0.39%
77	VISA INC	V	2,425	$676,769	0.38%
78	VERIZON COMMUNICATIONS INC	VZ	16,067	$674,171	0.38%
79	BLACKSTONE INC	BX	5,119	$672,450	0.38%
80	SPDR SER TR	78468R663	7,303	$670,415	0.37%
81	SALESFORCE INC	CRM	2,204	$663,801	0.37%
82	PRINCIPAL EXCHANGE TRADED FD	74255Y888	36,464	$661,822	0.37%
83	ETF SER SOLUTIONS	26922A289	16,558	$647,090	0.36%
84	ETF SER SOLUTIONS	26922A420	10,470	$642,561	0.36%
85	CHEVRON CORP NEW	CVX	4,073	$642,475	0.36%
86	GLOBAL X FDS	37954Y871	21,908	$631,608	0.35%
87	VANGUARD BD INDEX FDS	92203C303	12,735	$631,019	0.35%
88	PROCTER AND GAMBLE CO	742718109	3,878	$629,206	0.35%
89	MERCK & CO INC	MRK	4,756	$627,554	0.35%
90	MASTERCARD INCORPORATED	MA	1,272	$612,557	0.34%
91	VANGUARD WORLD FD	92204A504	2,208	$597,308	0.33%
92	COCA COLA CO	KO	9,698	$593,324	0.33%
93	ISHARES TR	464287580	7,173	$587,971	0.33%
94	ISHARES TR	464287788	6,136	$586,908	0.33%
95	AMGEN INC	AMGN	2,044	$581,150	0.32%
96	CISCO SYS INC	CSCO	11,559	$576,910	0.32%
97	GENERAL ELECTRIC CO	369604301	3,213	$563,978	0.31%
98	FIRST TR VALUE LINE DIVID IN	33734H106	13,347	$563,644	0.31%
99	ISHARES TR	464287754	4,453	$559,787	0.31%
100	FIRST TR EXCHANGE-TRADED FD	33738R720	12,356	$558,985	0.31%
101	VANGUARD SPECIALIZED FUNDS	921908844	3,002	$548,195	0.31%
102	INVESCO EXCHANGE TRADED FD T	IVZ	16,345	$538,241	0.30%
103	SPDR INDEX SHS FDS	78463X889	14,939	$535,414	0.30%
104	ORACLE CORP	ORCL-PD	4,093	$514,122	0.29%
105	ISHARES TR	46435U192	20,949	$504,452	0.28%
106	COINBASE GLOBAL INC	COIN	1,860	$493,123	0.28%
107	ISHARES TR	464287762	7,965	$493,034	0.28%
108	ISHARES TR	46435U366	15,614	$490,748	0.27%
109	GLOBAL X FDS	37954Y392	23,185	$479,930	0.27%
110	ISHARES TR	464287697	5,467	$462,071	0.26%
111	PRINCIPAL EXCHANGE TRADED FD	74255Y870	8,924	$458,337	0.26%
112	DOW INC	DOW	7,890	$457,068	0.26%
113	3M CO	MMM	4,074	$432,129	0.24%
114	GLOBAL X FDS	37954Y830	10,157	$430,962	0.24%
115	WORLD GOLD TR	GLDW	9,674	$426,140	0.24%
116	WESTERN ASSET EMERGING MKTS	95766A101	41,900	$402,659	0.22%
117	INTEL CORP	INTC	8,961	$395,807	0.22%
118	FRANKLIN ETF TR	353506108	4,151	$374,221	0.21%
119	VANGUARD WORLD FD	92204A801	1,813	$370,632	0.21%
120	OLD DOMINION FREIGHT LINE IN	ODFL	1,612	$353,528	0.20%
121	CROWDSTRIKE HLDGS INC	CRWD	1,095	$351,046	0.20%
122	ELEVANCE HEALTH INC	ELV	672	$348,459	0.19%
123	DISNEY WALT CO	254687106	2,846	$348,237	0.19%
124	SCHWAB STRATEGIC TR	808524862	7,001	$337,501	0.19%
125	EXXON MOBIL CORP	XOM	2,880	$334,811	0.19%
126	CASEYS GEN STORES INC	147528103	1,050	$334,373	0.19%
127	GOLDMAN SACHS GROUP INC	GSCE	799	$333,734	0.19%
128	ISHARES TR	464287812	4,809	$325,233	0.18%
129	ENERGY TRANSFER L P	ET-PI	20,400	$320,892	0.18%
130	VANGUARD WORLD FD	92204A108	1,006	$319,636	0.18%
131	ABBVIE INC	ABBV	1,755	$319,586	0.18%
132	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,091	$315,947	0.18%
133	PFIZER INC	PFE	11,303	$313,655	0.18%
134	VANGUARD INDEX FDS	922908744	1,903	$309,893	0.17%
135	BANK AMERICA CORP	060505104	8,083	$306,495	0.17%
136	EATON CORP PLC	ETN	980	$306,426	0.17%
137	SCHWAB STRATEGIC TR	808524607	6,126	$301,643	0.17%
138	INVESCO ACTIVELY MANAGED ETF	IVZ	11,987	$300,745	0.17%
139	DELL TECHNOLOGIES INC	DELL	2,635	$300,680	0.17%
140	VANGUARD INDEX FDS	922908736	873	$300,487	0.17%
141	WALGREENS BOOTS ALLIANCE INC	931427108	13,567	$294,268	0.16%
142	VERTEX PHARMACEUTICALS INC	VRTX	703	$293,861	0.16%
143	VANGUARD INDEX FDS	922908637	1,218	$292,028	0.16%
144	PIMCO ETF TR	72201R833	2,893	$290,885	0.16%
145	FIRST TR EXCHANGE TRADED FD	33734X150	3,962	$289,068	0.16%
146	ISHARES TR	464287341	6,480	$278,316	0.16%
147	MCDONALDS CORP	MCD	955	$269,262	0.15%
148	ISHARES TR	464288521	4,962	$266,956	0.15%
149	FIRST TR EXCHANGE-TRADED FD	33738R845	8,091	$261,307	0.15%
150	SELECT SECTOR SPDR TR	81369Y308	3,346	$255,501	0.14%
151	UNITED RENTALS INC	URI	345	$248,783	0.14%
152	PHILIP MORRIS INTL INC	718172109	2,644	$242,243	0.14%
153	MONDELEZ INTL INC	609207105	3,426	$239,820	0.13%
154	INVESCO EXCHANGE TRADED FD T	IVZ	7,742	$230,733	0.13%
155	PHILLIPS 66	PSX	1,378	$225,083	0.13%
156	LINDE PLC	LIN	475	$220,552	0.12%
157	WASTE CONNECTIONS INC	WCN	1,235	$212,432	0.12%
158	RTX CORPORATION	RTX	2,153	$209,982	0.12%
159	MONGODB INC	MDB	585	$209,804	0.12%
160	WALMART INC	WMT	3,468	$208,670	0.12%
161	TRACTOR SUPPLY CO	TSCO	785	$205,450	0.11%
162	STARBUCKS CORP	SBUX	2,248	$205,445	0.11%
163	INFOSYS LTD	INFY	11,200	$200,816	0.11%
164	MELCO RESORTS AND ENTMNT LTD	585464100	26,330	$189,839	0.11%
165	VALE S A	VALE	13,483	$164,358	0.09%
166	BRILLIANT EARTH GROUP INC	BRLT	54,000	$161,460	0.09%
167	RIVIAN AUTOMOTIVE INC	RIVN	10,229	$112,008	0.06%
168	NAVITAS SEMICONDUCTOR CORP	NVTS	18,316	$87,367	0.05%
169	D-WAVE QUANTUM INC	QBTS	42,470	$86,639	0.05%
170	ALDEYRA THERAPEUTICS INC	ALDX	12,725	$41,611	0.02%
171	GLOBAL X FDS	37954Y871	146	$39,523	0.02%
172	BROADWIND INC	BWEN	10,600	$25,228	0.01%
173	FREYR BATTERY INC	TE-WT	14,000	$23,520	0.01%
174	ELEVANCE HEALTH INC	ELV	6	$4,989	0.00%