13F HOLDINGS REPORT
Laidlaw Wealth Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001800608-24-000005
Total Value
$202.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,247 | $9.1M | 4.52% |
| 2 | NVIDIA CORPORATION | NVDA | 66,006 | $8.0M | 3.96% |
| 3 | MICROSOFT CORP | MSFT | 17,046 | $7.3M | 3.63% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 162,651 | $6.1M | 2.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 22,560 | $5.1M | 2.52% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 79,119 | $4.7M | 2.31% |
| 7 | ISHARES TR | 464288679 | 42,089 | $4.7M | 2.30% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,570 | $4.3M | 2.14% |
| 9 | AMAZON COM INC | AMZN | 20,462 | $3.8M | 1.89% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 34,342 | $3.6M | 1.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 22,638 | $3.5M | 1.72% |
| 12 | ISHARES TR | 464287721 | 22,403 | $3.4M | 1.68% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 16,797 | $3.4M | 1.66% |
| 14 | TESLA INC | TSLA | 11,574 | $3.0M | 1.50% |
| 15 | KRANESHARES TRUST | 500767736 | 151,071 | $2.9M | 1.44% |
| 16 | ALPHABET INC | GOOG | 17,394 | $2.9M | 1.44% |
| 17 | ADOBE INC | ADBE | 5,418 | $2.8M | 1.39% |
| 18 | META PLATFORMS INC | META | 4,650 | $2.7M | 1.32% |
| 19 | PACER FDS TR | 69374H881 | 44,549 | $2.6M | 1.27% |
| 20 | PGIM ETF TR | 69344A834 | 49,832 | $2.6M | 1.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 55,721 | $2.5M | 1.25% |
| 22 | ISHARES GOLD TR | IAU | 50,460 | $2.5M | 1.24% |
| 23 | VANGUARD WORLD FD | 92204A702 | 4,121 | $2.4M | 1.20% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,393 | $2.4M | 1.19% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 46,846 | $2.1M | 1.05% |
| 26 | INVESCO QQQ TR | IVZ | 3,952 | $1.9M | 0.95% |
| 27 | VANGUARD WORLD FD | 92204A603 | 7,210 | $1.9M | 0.93% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,022 | $1.9M | 0.92% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 9,146 | $1.8M | 0.91% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 47,720 | $1.8M | 0.90% |
| 31 | ISHARES SILVER TR | SLV | 62,929 | $1.8M | 0.88% |
| 32 | VANGUARD WORLD FD | 92204A884 | 12,225 | $1.8M | 0.88% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,835 | $1.7M | 0.85% |
| 34 | SPDR SER TR | 78464A821 | 19,609 | $1.7M | 0.85% |
| 35 | ISHARES TR | 46429B366 | 34,606 | $1.7M | 0.84% |
| 36 | VANGUARD WORLD FD | 92204A405 | 15,162 | $1.7M | 0.82% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 26,291 | $1.6M | 0.79% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 42,980 | $1.6M | 0.77% |
| 39 | VANGUARD WORLD FD | 92204A207 | 7,049 | $1.5M | 0.76% |
| 40 | ELI LILLY & CO | LLY | 1,729 | $1.5M | 0.76% |
| 41 | ISHARES INC | 464286525 | 12,995 | $1.5M | 0.74% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 14,288 | $1.4M | 0.71% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 29,591 | $1.4M | 0.70% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 28,139 | $1.4M | 0.70% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 10,091 | $1.4M | 0.68% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P103 | 21,428 | $1.4M | 0.67% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,820 | $1.3M | 0.67% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,507 | $1.3M | 0.66% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 7,776 | $1.3M | 0.63% |
| 50 | PACER FDS TR | 69374H857 | 27,210 | $1.3M | 0.63% |
| 51 | ISHARES TR | 464287275 | 13,191 | $1.2M | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,522 | $1.2M | 0.60% |
| 53 | NETFLIX INC | NFLX | 1,631 | $1.2M | 0.57% |
| 54 | ISHARES INC | 464286533 | 18,426 | $1.2M | 0.57% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 10,864 | $1.2M | 0.57% |
| 56 | PALO ALTO NETWORKS INC | PANW | 3,371 | $1.2M | 0.57% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 12,693 | $1.1M | 0.57% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 12,616 | $1.1M | 0.55% |
| 59 | PROSHARES TR | 74347B425 | 101,142 | $1.1M | 0.54% |
| 60 | BELPOINTE PREP LLC | OZ | 15,890 | $1.1M | 0.54% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 22,226 | $1.1M | 0.53% |
| 62 | ALPHABET INC | GOOG | 6,368 | $1.1M | 0.52% |
| 63 | BROADCOM INC | AVGO | 6,091 | $1.1M | 0.52% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 16,642 | $975,388 | 0.48% |
| 65 | SCHLUMBERGER LTD | SLB | 22,780 | $955,621 | 0.47% |
| 66 | VISA INC | V | 3,465 | $952,702 | 0.47% |
| 67 | SERVICENOW INC | NOW | 966 | $863,981 | 0.43% |
| 68 | MERCK & CO INC | MRK | 7,248 | $823,083 | 0.41% |
| 69 | GLOBAL X FDS | 37954Y871 | 28,346 | $810,979 | 0.40% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,385 | $809,782 | 0.40% |
| 71 | AIRBNB INC | ABNB | 6,350 | $805,244 | 0.40% |
| 72 | PROSHARES TR | 74349Y837 | 20,000 | $788,800 | 0.39% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,176 | $780,414 | 0.39% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 7,905 | $761,884 | 0.38% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,446 | $761,842 | 0.38% |
| 76 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 39,105 | $735,565 | 0.36% |
| 77 | AMGEN INC | AMGN | 2,278 | $733,994 | 0.36% |
| 78 | ISHARES TR | 464288745 | 4,120 | $731,012 | 0.36% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 15,881 | $713,231 | 0.35% |
| 80 | MASTERCARD INCORPORATED | MA | 1,413 | $697,739 | 0.35% |
| 81 | AMPLIFY ETF TR | 032108607 | 18,407 | $690,631 | 0.34% |
| 82 | VANGUARD BD INDEX FDS | 92203C303 | 13,767 | $687,524 | 0.34% |
| 83 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,640 | $665,974 | 0.33% |
| 84 | ISHARES TR | 464287580 | 7,524 | $661,661 | 0.33% |
| 85 | ISHARES TR | 464288729 | 4,445 | $661,194 | 0.33% |
| 86 | COCA COLA CO | KO | 8,970 | $644,584 | 0.32% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 3,029 | $638,695 | 0.32% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 2,730 | $634,889 | 0.31% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,196 | $633,000 | 0.31% |
| 90 | ETF SER SOLUTIONS | 26922A420 | 10,105 | $630,552 | 0.31% |
| 91 | SALESFORCE INC | CRM | 2,302 | $630,080 | 0.31% |
| 92 | WESTERN ASSET EMERGING MKTS | 95766A101 | 61,850 | $629,633 | 0.31% |
| 93 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,138 | $612,969 | 0.30% |
| 94 | ISHARES TR | 464287754 | 4,564 | $610,070 | 0.30% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 16,220 | $609,223 | 0.30% |
| 96 | ORACLE CORP | ORCL-PD | 3,538 | $602,875 | 0.30% |
| 97 | ETF SER SOLUTIONS | 26922A289 | 13,757 | $596,790 | 0.30% |
| 98 | ISHARES TR | 464287788 | 5,636 | $585,580 | 0.29% |
| 99 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 10,094 | $575,257 | 0.28% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,454 | $559,755 | 0.28% |
| 101 | GE AEROSPACE | 369604301 | 2,949 | $556,032 | 0.27% |
| 102 | CISCO SYS INC | CSCO | 10,432 | $555,191 | 0.27% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,048 | $553,140 | 0.27% |
| 104 | HOME DEPOT INC | HD | 1,362 | $551,882 | 0.27% |
| 105 | VANGUARD WORLD FD | 92204A504 | 1,937 | $546,621 | 0.27% |
| 106 | ISHARES TR | 464287697 | 5,299 | $540,604 | 0.27% |
| 107 | GLOBAL X FDS | 37954Y392 | 22,207 | $540,518 | 0.27% |
| 108 | ISHARES TR | 46435U366 | 16,992 | $539,666 | 0.27% |
| 109 | CHEVRON CORP NEW | CVX | 3,648 | $537,241 | 0.27% |
| 110 | WORLD GOLD TR | GLDW | 10,238 | $533,707 | 0.26% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,345 | $529,088 | 0.26% |
| 112 | 3M CO | MMM | 3,816 | $521,647 | 0.26% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 11,855 | $519,130 | 0.26% |
| 114 | ISHARES TR | 464287762 | 7,933 | $515,645 | 0.25% |
| 115 | ISHARES TR | 46435U192 | 20,345 | $500,770 | 0.25% |
| 116 | ISHARES TR | 46429B697 | 5,284 | $482,489 | 0.24% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 2,546 | $440,967 | 0.22% |
| 118 | DOW INC | DOW | 7,958 | $434,746 | 0.21% |
| 119 | GLOBAL X FDS | 37954Y830 | 8,228 | $388,938 | 0.19% |
| 120 | NEWMONT CORP | NEMCL | 7,275 | $388,849 | 0.19% |
| 121 | CASEYS GEN STORES INC | 147528103 | 1,031 | $387,357 | 0.19% |
| 122 | VANGUARD WORLD FD | 92204A801 | 1,815 | $383,818 | 0.19% |
| 123 | VANGUARD WORLD FD | 92204A108 | 1,089 | $370,783 | 0.18% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 6,633 | $341,603 | 0.17% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 703 | $326,951 | 0.16% |
| 126 | ENERGY TRANSFER L P | ET-PI | 20,300 | $325,815 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 3,850 | $319,550 | 0.16% |
| 128 | PFIZER INC | PFE | 11,036 | $319,368 | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908736 | 802 | $307,912 | 0.15% |
| 130 | COINBASE GLOBAL INC | COIN | 1,718 | $306,096 | 0.15% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 14,593 | $305,286 | 0.15% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,962 | $300,161 | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,700 | $296,769 | 0.15% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 599 | $296,571 | 0.15% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,439 | $296,129 | 0.15% |
| 136 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,307 | $294,698 | 0.15% |
| 137 | VANECK ETF TRUST | 92189F106 | 7,281 | $289,929 | 0.14% |
| 138 | EXXON MOBIL CORP | XOM | 2,304 | $270,125 | 0.13% |
| 139 | FAIR ISAAC CORP | FICO | 138 | $268,206 | 0.13% |
| 140 | ARCH CAP GROUP LTD | G0450A105 | 2,387 | $267,058 | 0.13% |
| 141 | BLACKSTONE INC | BX | 1,730 | $264,915 | 0.13% |
| 142 | ISHARES TR | 464287341 | 6,480 | $262,310 | 0.13% |
| 143 | ISHARES TR | 464288521 | 4,199 | $258,532 | 0.13% |
| 144 | DISNEY WALT CO | 254687106 | 2,666 | $256,443 | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,742 | $253,269 | 0.13% |
| 146 | ARES CAPITAL CORP | ARCC | 12,050 | $252,327 | 0.12% |
| 147 | ERIE INDTY CO | 29530P102 | 466 | $251,556 | 0.12% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 895 | $251,021 | 0.12% |
| 149 | INFOSYS LTD | INFY | 11,200 | $249,424 | 0.12% |
| 150 | FRANKLIN ETF TR | 353506108 | 2,722 | $248,538 | 0.12% |
| 151 | ISHARES TR | 464287812 | 3,497 | $246,783 | 0.12% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 2,916 | $246,529 | 0.12% |
| 153 | MONDELEZ INTL INC | 609207105 | 3,324 | $244,863 | 0.12% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,378 | $239,317 | 0.12% |
| 155 | SPDR SER TR | 78464A201 | 2,513 | $233,992 | 0.12% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 7,999 | $231,571 | 0.11% |
| 157 | EATON CORP PLC | ETN | 671 | $222,396 | 0.11% |
| 158 | AFLAC INC | AFL | 1,972 | $220,470 | 0.11% |
| 159 | SCHWAB STRATEGIC TR | 808524862 | 4,309 | $211,070 | 0.10% |
| 160 | SPDR INDEX SHS FDS | 78463X103 | 4,715 | $209,437 | 0.10% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 4,498 | $209,202 | 0.10% |
| 162 | LINDE PLC | LIN | 438 | $208,865 | 0.10% |
| 163 | TRACTOR SUPPLY CO | TSCO | 715 | $208,015 | 0.10% |
| 164 | TEXAS PACIFIC LAND CORPORATI | TPL | 233 | $206,144 | 0.10% |
| 165 | RTX CORPORATION | RTX | 1,656 | $200,641 | 0.10% |
| 166 | VALE S A | VALE | 13,373 | $156,197 | 0.08% |
| 167 | BRILLIANT EARTH GROUP INC | BRLT | 64,000 | $136,960 | 0.07% |
| 168 | NAAS TECHNOLOGY INC | NAAS | 30,645 | $122,274 | 0.06% |
| 169 | RIVIAN AUTOMOTIVE INC | RIVN | 10,229 | $114,769 | 0.06% |
| 170 | ALDEYRA THERAPEUTICS INC | ALDX | 18,175 | $97,963 | 0.05% |
| 171 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 10,000 | $77,900 | 0.04% |
| 172 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10,129 | $57,026 | 0.03% |
| 173 | D-WAVE QUANTUM INC | QBTS | 50,470 | $49,607 | 0.02% |
| 174 | NAVITAS SEMICONDUCTOR CORP | NVTS | 18,316 | $44,874 | 0.02% |
| 175 | BROADWIND INC | BWEN | 10,600 | $24,062 | 0.01% |
| 176 | INSPIRA TECHNOLOGIES OXY BHN | M53637100 | 13,500 | $18,495 | 0.01% |
| 177 | GLOBAL X FDS | 37954Y871 | 146 | $17,647 | 0.01% |
| 178 | FREYR BATTERY INC | TE-WT | 14,000 | $13,581 | 0.01% |
| 179 | AMAZON COM INC | AMZN | 80 | $4,000 | 0.00% |
| 180 | NETFLIX INC | NFLX | 80 | $3,160 | 0.00% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 100 | $2,150 | 0.00% |
| 182 | META PLATFORMS INC | META | 75 | $2,027 | 0.00% |
| 183 | META PLATFORMS INC | META | 72 | $1,194 | 0.00% |
| 184 | MICROSOFT CORP | MSFT | 80 | $801 | 0.00% |
| 185 | TESLA INC | TSLA | 100 | $637 | 0.00% |
| 186 | APPLE INC | AAPL | 100 | $400 | 0.00% |
| 187 | AMAZON COM INC | AMZN | 80 | $280 | 0.00% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 70 | $210 | 0.00% |