13F HOLDINGS REPORT

Laidlaw Wealth Management LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001800608-24-000003

Total Value

$182.1M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,277	$7.7M	4.24%
2	NVIDIA CORPORATION	NVDA	57,130	$7.1M	3.88%
3	APPLE INC	AAPL	29,649	$6.2M	3.43%
4	SELECT SECTOR SPDR TR	81369Y803	22,837	$5.2M	2.84%
5	VANGUARD SCOTTSDALE FDS	92206C102	79,464	$4.6M	2.53%
6	ISHARES TR	464288679	41,569	$4.6M	2.52%
7	VANGUARD SCOTTSDALE FDS	92206C409	56,774	$4.4M	2.41%
8	INVESCO EXCHANGE TRADED FD T	IVZ	114,570	$4.2M	2.31%
9	PALANTIR TECHNOLOGIES INC	PLTR	148,336	$3.8M	2.06%
10	ISHARES TR	464287721	22,637	$3.4M	1.87%
11	SELECT SECTOR SPDR TR	81369Y209	22,931	$3.3M	1.84%
12	SCHWAB STRATEGIC TR	808524300	32,234	$3.3M	1.78%
13	ALPHABET INC	GOOG	17,127	$3.1M	1.72%
14	SELECT SECTOR SPDR TR	81369Y407	16,938	$3.1M	1.70%
15	AMAZON COM INC	AMZN	15,871	$3.1M	1.68%
16	ADOBE INC	ADBE	5,366	$3.0M	1.64%
17	KRANESHARES TRUST	500767736	144,523	$2.7M	1.47%
18	ISHARES TR	46429B697	29,549	$2.5M	1.36%
19	VANGUARD WORLD FD	92204A702	4,194	$2.4M	1.33%
20	TESLA INC	TSLA	12,042	$2.4M	1.31%
21	SELECT SECTOR SPDR TR	81369Y605	56,928	$2.3M	1.29%
22	ISHARES GOLD TR	IAU	52,633	$2.3M	1.27%
23	META PLATFORMS INC	META	4,103	$2.1M	1.14%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	44,412	$1.9M	1.05%
25	INVESCO EXCH TRADED FD TR II	IVZ	8,882	$1.8M	0.96%
26	GOLDMAN SACHS ETF TR	NVGLF	17,413	$1.7M	0.96%
27	VANGUARD WORLD FD	92204A884	12,317	$1.7M	0.93%
28	ISHARES SILVER TR	SLV	63,791	$1.7M	0.93%
29	VANGUARD WORLD FD	92204A603	7,176	$1.7M	0.93%
30	FIRST TR EXCHNG TRADED FD VI	33740U844	45,728	$1.7M	0.92%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,280	$1.6M	0.90%
32	ISHARES TR	46429B366	35,035	$1.6M	0.90%
33	INVESCO QQQ TR	IVZ	3,229	$1.5M	0.85%
34	VANGUARD WORLD FD	92204A405	14,951	$1.5M	0.82%
35	VANGUARD WORLD FD	92204A207	7,254	$1.5M	0.81%
36	SPDR SER TR	78464A821	17,288	$1.5M	0.80%
37	FIRST TR EXCHANGE-TRADED FD	33741X102	41,920	$1.4M	0.77%
38	COSTCO WHSL CORP NEW	22160K105	1,535	$1.3M	0.72%
39	FIRST TR EXCHNG TRADED FD VI	33740F722	26,908	$1.3M	0.72%
40	FIRST TR EXCH TRADED FD III	33739P103	20,710	$1.3M	0.71%
41	ADVANCED MICRO DEVICES INC	AMD	7,970	$1.3M	0.71%
42	SELECT SECTOR SPDR TR	81369Y704	10,583	$1.3M	0.71%
43	INVESCO EXCH TRADED FD TR II	IVZ	22,994	$1.3M	0.70%
44	INVESCO EXCHANGE TRADED FD T	IVZ	41,820	$1.3M	0.69%
45	ELI LILLY & CO	LLY	1,386	$1.3M	0.69%
46	SPDR SER TR	78464A201	14,425	$1.2M	0.68%
47	PALO ALTO NETWORKS INC	PANW	3,628	$1.2M	0.68%
48	ISHARES INC	464286525	11,359	$1.2M	0.65%
49	ISHARES TR	464287275	13,342	$1.2M	0.65%
50	SELECT SECTOR SPDR TR	81369Y506	12,746	$1.2M	0.64%
51	INVESCO EXCH TRADED FD TR II	IVZ	25,835	$1.1M	0.62%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,700	$1.1M	0.60%
53	SELECT SECTOR SPDR TR	81369Y852	12,439	$1.1M	0.59%
54	NETFLIX INC	NFLX	1,562	$1.1M	0.58%
55	FIRST TR EXCHNG TRADED FD VI	33740F763	22,280	$1.0M	0.57%
56	VANGUARD INDEX FDS	922908553	12,229	$1.0M	0.56%
57	ALPHABET INC	GOOG	5,329	$970,677	0.53%
58	AIRBNB INC	ABNB	6,350	$962,851	0.53%
59	ISHARES INC	464286533	15,817	$904,894	0.50%
60	INVESCO EXCH TRADED FD TR II	IVZ	16,642	$890,347	0.49%
61	BROADCOM INC	AVGO	497	$797,948	0.44%
62	ALIBABA GROUP HLDG LTD	BBAAY	11,035	$794,520	0.44%
63	MERCK & CO INC	MRK	6,381	$789,968	0.43%
64	SERVICENOW INC	NOW	966	$759,923	0.42%
65	AMGEN INC	AMGN	2,408	$752,380	0.41%
66	UNITEDHEALTH GROUP INC	UNH	1,474	$750,649	0.41%
67	PROSHARES TR	74349Y837	18,440	$746,820	0.41%
68	FIRST TR EXCHANGE TRADED FD	33734X846	12,752	$719,468	0.40%
69	SELECT SECTOR SPDR TR	81369Y100	8,107	$715,929	0.39%
70	GLOBAL X FDS	37954Y871	24,704	$715,181	0.39%
71	VERIZON COMMUNICATIONS INC	VZ	16,789	$692,365	0.38%
72	AMPLIFY ETF TR	032108607	19,367	$686,954	0.38%
73	ISHARES TR	464288745	4,237	$681,564	0.37%
74	PRINCIPAL EXCHANGE TRADED FD	74255Y888	37,252	$678,731	0.37%
75	JPMORGAN CHASE & CO.	VYLD	3,229	$653,098	0.36%
76	VANGUARD BD INDEX FDS	92203C303	13,025	$644,998	0.35%
77	ETF SER SOLUTIONS	26922A420	10,192	$639,925	0.35%
78	INTERNATIONAL BUSINESS MACHS	INTR	3,685	$637,321	0.35%
79	GRAYSCALE BITCOIN TR BTC	GBTC	11,847	$630,734	0.35%
80	CHEVRON CORP NEW	CVX	3,994	$624,741	0.34%
81	SCHLUMBERGER LTD	SLB	12,810	$604,376	0.33%
82	ISHARES TR	464288729	4,445	$600,475	0.33%
83	COCA COLA CO	KO	9,402	$598,437	0.33%
84	ISHARES TR	464287580	7,341	$596,676	0.33%
85	SALESFORCE INC	CRM	2,310	$593,901	0.33%
86	ETF SER SOLUTIONS	26922A289	14,194	$593,316	0.33%
87	FIRST TR VALUE LINE DIVID IN	33734H106	14,043	$572,252	0.31%
88	VANGUARD WORLD FD	92204A504	2,149	$571,634	0.31%
89	ISHARES TR	464287788	5,995	$566,947	0.31%
90	VISA INC	V	2,138	$561,161	0.31%
91	VANGUARD SPECIALIZED FUNDS	921908844	3,074	$561,159	0.31%
92	MASTERCARD INCORPORATED	MA	1,272	$561,156	0.31%
93	JOHNSON & JOHNSON	JNJ	3,788	$553,654	0.30%
94	SPDR INDEX SHS FDS	78463X889	15,554	$545,634	0.30%
95	CISCO SYS INC	CSCO	11,452	$544,085	0.30%
96	ISHARES TR	464287754	4,462	$532,941	0.29%
97	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,733	$528,015	0.29%
98	PROCTER AND GAMBLE CO	742718109	3,137	$517,354	0.28%
99	VANGUARD INDEX FDS	922908363	1,024	$512,268	0.28%
100	AMERICAN TOWER CORP NEW	03027X100	2,605	$506,360	0.28%
101	ORACLE CORP	ORCL-PD	3,570	$504,084	0.28%
102	INVESCO EXCHANGE TRADED FD T	IVZ	16,345	$500,320	0.27%
103	GLOBAL X FDS	37954Y392	23,137	$495,363	0.27%
104	ISHARES TR	464287762	7,965	$488,016	0.27%
105	ISHARES TR	46435U192	20,883	$482,815	0.27%
106	ISHARES TR	464287697	5,467	$480,440	0.26%
107	CROWDSTRIKE HLDGS INC	CRWD	1,234	$472,856	0.26%
108	HOME DEPOT INC	HD	1,373	$472,642	0.26%
109	3M CO	MMM	4,624	$472,527	0.26%
110	GE AEROSPACE	369604301	2,904	$461,652	0.25%
111	WORLD GOLD TR	GLDW	10,012	$461,453	0.25%
112	FIRST TR EXCHANGE-TRADED FD	33738R720	10,839	$458,923	0.25%
113	WESTERN ASSET EMERGING MKTS	95766A101	48,900	$455,259	0.25%
114	DOW INC	DOW	8,430	$447,212	0.25%
115	ISHARES TR	46435U366	15,666	$446,794	0.25%
116	LAM RESEARCH CORP	LRCX	390	$415,292	0.23%
117	DELL TECHNOLOGIES INC	DELL	2,764	$381,183	0.21%
118	GLOBAL X FDS	37954Y830	8,378	$377,932	0.21%
119	ELEVANCE HEALTH INC	ELV	672	$364,130	0.20%
120	COINBASE GLOBAL INC	COIN	1,618	$359,568	0.20%
121	VANGUARD WORLD FD	92204A801	1,799	$346,541	0.19%
122	ENERGY TRANSFER L P	ET-PI	20,900	$338,998	0.19%
123	CASEYS GEN STORES INC	147528103	884	$337,299	0.19%
124	VERTEX PHARMACEUTICALS INC	VRTX	703	$329,510	0.18%
125	EXXON MOBIL CORP	XOM	2,848	$327,894	0.18%
126	VANGUARD INDEX FDS	922908736	873	$326,511	0.18%
127	VANGUARD WORLD FD	92204A108	1,030	$321,700	0.18%
128	ISHARES TR	464287812	4,823	$317,112	0.17%
129	EATON CORP PLC	ETN	986	$309,160	0.17%
130	FRANKLIN ETF TR	353506108	3,413	$307,398	0.17%
131	VANGUARD INDEX FDS	922908744	1,901	$304,939	0.17%
132	GOLDMAN SACHS GROUP INC	GSCE	666	$301,245	0.17%
133	FIRST TR EXCHNG TRADED FD VI	33740F268	14,593	$299,121	0.16%
134	PFIZER INC	PFE	10,569	$295,707	0.16%
135	SCHWAB STRATEGIC TR	808524862	6,009	$289,236	0.16%
136	PROSHARES TR	74347B425	25,000	$285,250	0.16%
137	SELECT SECTOR SPDR TR	81369Y308	3,598	$275,535	0.15%
138	FIRST TR EXCHANGE TRADED FD	33734X150	3,962	$269,654	0.15%
139	ISHARES TR	464287341	6,480	$268,985	0.15%
140	DISNEY WALT CO	254687106	2,666	$264,707	0.15%
141	ISHARES TR	464288521	4,941	$264,640	0.15%
142	AMPHENOL CORP NEW	032095101	3,823	$257,556	0.14%
143	SCHWAB STRATEGIC TR	808524607	5,371	$254,853	0.14%
144	FIRST TR EXCHANGE-TRADED FD	33738R845	8,091	$249,688	0.14%
145	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,737	$248,503	0.14%
146	ASML HOLDING N V	ASMLF	235	$240,342	0.13%
147	POWERSHARES ACTIVELY MANAGED	IVZ	9,256	$232,697	0.13%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,325	$230,298	0.13%
149	INVESCO EXCHANGE TRADED FD T	IVZ	7,742	$229,780	0.13%
150	VANECK ETF TRUST	92189F106	6,631	$224,990	0.12%
151	PIMCO ETF TR	72201R833	2,213	$222,761	0.12%
152	CHIPOTLE MEXICAN GRILL INC	CMG	3,500	$219,275	0.12%
153	DECKERS OUTDOOR CORP	DECK	225	$217,789	0.12%
154	PHILIP MORRIS INTL INC	718172109	2,145	$217,373	0.12%
155	BLACKSTONE INC	BX	1,740	$215,412	0.12%
156	ARCH CAP GROUP LTD	G0450A105	2,098	$211,667	0.12%
157	INFOSYS LTD	INFY	11,200	$208,544	0.11%
158	SCHWAB STRATEGIC TR	808524797	2,671	$207,685	0.11%
159	MICRON TECHNOLOGY INC	MU	1,555	$204,529	0.11%
160	BANK AMERICA CORP	060505104	5,098	$202,762	0.11%
161	FIRST TR EXCHNG TRADED FD VI	33740F748	4,498	$200,836	0.11%
162	MELCO RESORTS AND ENTMNT LTD	585464100	25,280	$188,589	0.10%
163	VALE S A	VALE	12,909	$144,194	0.08%
164	RIVIAN AUTOMOTIVE INC	RIVN	10,229	$137,273	0.08%
165	BRILLIANT EARTH GROUP INC	BRLT	54,000	$119,880	0.07%
166	NAAS TECHNOLOGY INC	NAAS	30,645	$74,467	0.04%
167	NAVITAS SEMICONDUCTOR CORP	NVTS	18,316	$71,982	0.04%
168	D-WAVE QUANTUM INC	QBTS	50,470	$57,536	0.03%
169	ALDEYRA THERAPEUTICS INC	ALDX	16,875	$55,856	0.03%
170	BROADWIND INC	BWEN	10,600	$34,768	0.02%
171	GLOBAL X FDS	37954Y871	146	$32,931	0.02%
172	FREYR BATTERY INC	TE-WT	14,000	$23,800	0.01%
173	INSPIRA TECHNOLOGIES OXY BHN	M53637100	13,500	$18,630	0.01%
174	INVESCO QQQ TR	IVZ	120	$4,933	0.00%
175	ELEVANCE HEALTH INC	ELV	6	$2,361	0.00%