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Laidlaw Wealth Management LLC Top Holdings and 13F Report (2024)

About Laidlaw Wealth Management LLC

Investment Activity

  • Laidlaw Wealth Management LLC has $202.24 million in total holdings as of September 30, 2024.
  • Laidlaw Wealth Management LLC owns shares of 177 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 11.14% of the portfolio was purchased this quarter.
  • About 5.58% of the portfolio was sold this quarter.
  • This quarter, Laidlaw Wealth Management LLC has purchased 172 new stocks and bought additional shares in 72 stocks.
  • Laidlaw Wealth Management LLC sold shares of 67 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$9,144,888
NVIDIA
$8,015,765
Microsoft
$7,335,722

Largest New Holdings this Quarter

Pacer US Cash Cows 100 ETF
$2,576,269 Holding
PGIM ETF TR
$2,553,392 Holding
BELPOINTE PREP LLC
$1,096,728 Holding
Newmont
$388,849 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
44,549 shares (about $2.58M)
PGIM ETF TR
49,832 shares (about $2.55M)
Apple
9,698 shares (about $2.25M)
Pacer US Small Cap Cash Cows 100 ETF
27,210 shares (about $1.27M)
BELPOINTE PREP LLC
15,890 shares (about $1.10M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
24,265 shares (about $2.22M)
Vanguard Short-Term Corporate Bond ETF
26,381 shares (about $2.10M)
SPDR S&P 600 Small Cap Growth ETF
11,912 shares (about $1.11M)
Goldman Sachs Access Treasury 0-1 Year ETF
3,125 shares (about $313.41K)
Melco Resorts & Entertainment
15,280 shares (about $119.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaidlaw Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,144,888$2,253,974 32.7%39,3474.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,015,765$1,077,901 15.5%66,0064.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,335,722$64,679 -0.9%17,1263.6%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$6,050,617$532,518 9.7%162,6513.0%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,093,146$62,536 -1.2%22,5602.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,669,603$20,362 -0.4%79,1192.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,656,306$57,528 1.3%42,0892.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,319,2890.0%114,5702.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,816,964$879,371 29.9%20,6221.9%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,577,788$219,614 6.5%34,3421.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,486,705$45,128 -1.3%22,6381.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,396,743$35,479 -1.0%22,4031.7%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,365,615$28,252 -0.8%16,7971.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,028,743$95,475 -3.1%11,6741.5%Auto/Tires/Trucks
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$2,908,117$126,049 4.5%151,0711.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,908,065$44,639 1.6%17,3941.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,805,332$26,925 1.0%5,4181.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,665,146$385,577 16.9%4,7971.3%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,576,269$2,576,269 New Holding44,5491.3%ETF
PGIM ETF TR
$2,553,392$2,553,392 New Holding49,8321.3%AAA CLO ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,525,276$54,701 -2.1%55,7211.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,507,862$107,998 -4.1%50,4601.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,417,049$42,816 -1.7%4,1211.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,413,812$2,095,179 -46.5%30,3931.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,119,313$110,114 5.5%46,8461.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,928,853$294,306 18.0%3,9521.0%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,875,105$8,842 0.5%7,2100.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,851,166$608,464 49.0%4,0220.9%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,836,974$53,024 3.0%9,1460.9%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$1,815,169$75,772 4.4%47,7200.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,787,813$24,489 -1.4%62,9290.9%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,777,393$13,376 -0.7%12,2250.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,721,197$27,423 1.6%34,8350.9%Manufacturing
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,720,491$203,644 13.4%19,6090.9%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$1,693,272$20,991 -1.2%34,6060.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,666,455$23,191 1.4%15,1620.8%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,604,777$201,246 14.3%26,2910.8%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,563,612$38,563 2.5%42,9800.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,540,066$44,788 -2.8%7,0490.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,531,790$303,877 24.7%1,7290.8%Medical
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,488,358$187,376 14.4%12,9950.7%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,432,975$313,413 -17.9%14,2880.7%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$1,423,901$180,736 14.5%29,5910.7%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$1,421,582$62,190 4.6%28,1390.7%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,366,725$66,636 -4.6%10,0910.7%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,360,035$45,571 3.5%21,4280.7%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$1,347,8590.0%41,8200.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,335,986$24,823 -1.8%1,5070.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,278,246$3,861 -0.3%7,9460.6%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,265,809$1,265,809 New Holding27,2100.6%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$1,241,669$14,214 -1.1%13,1910.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,219,907$28,544 2.4%12,5220.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,159,979$101,015 9.5%1,7110.6%Consumer Discretionary
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,155,314$163,585 16.5%18,4260.6%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,152,888$18,147 -1.5%10,8640.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,152,208$87,843 -7.1%3,3710.6%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,147,447$22,962 2.0%12,6930.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,107,685$11,414 -1.0%12,6160.5%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,097,391$826,141 304.6%101,1420.5%ETF
BELPOINTE PREP LLC
$1,096,728$1,096,728 New Holding15,8900.5%UNIT RP LTD LB A
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,079,295$2,622 -0.2%22,2260.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,056,133$172,318 19.5%6,3680.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,050,698$964,965 1,125.6%6,0910.5%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$975,3880.0%16,6420.5%Manufacturing
Schlumberger Limited stock logo
SLB
Schlumberger
$955,621$418,242 77.8%22,7800.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$952,702$364,859 62.1%3,4650.5%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$863,9810.0%9660.4%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$828,626$105,919 14.7%28,4920.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$823,083$98,457 13.6%7,2480.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$809,782$52,037 -6.0%1,3850.4%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$805,2440.0%6,3500.4%Consumer Discretionary
PROSHARES TR
$788,800$61,526 8.5%20,0000.4%SHORT QQQ
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$780,414$25,114 3.3%13,1760.4%Manufacturing
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$761,884$19,469 -2.5%7,9050.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$761,842$52,838 -6.5%3,4460.4%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$735,565$34,855 5.0%39,1050.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$733,994$41,887 -5.4%2,2780.4%Medical
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$731,012$20,759 -2.8%4,1200.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$713,231$40,779 -5.4%15,8810.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$697,739$69,626 11.1%1,4130.3%Business Services
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$690,631$36,019 -5.0%18,4070.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$687,524$37,055 5.7%13,7670.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$665,974$27,158 4.3%14,6400.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$661,661$16,093 2.5%7,5240.3%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$661,1940.0%4,4450.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$644,584$31,044 -4.6%8,9700.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$638,695$42,172 -6.2%3,0290.3%Finance
American Tower Co. stock logo
AMT
American Tower
$634,889$29,070 4.8%2,7300.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$633,000$24,163 4.0%3,1960.3%ETF
QTUM
Defiance Quantum ETF
$630,552$5,429 -0.9%10,1050.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$630,080$2,190 -0.3%2,3020.3%Computer and Technology
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$629,633$131,831 26.5%61,8500.3%Financial Services
GRAYSCALE BITCOIN TR BTC
$612,969$14,696 2.5%12,1380.3%SHS REP COM UT
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$610,070$13,634 2.3%4,5640.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$609,223$25,015 4.3%16,2200.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$602,875$5,453 -0.9%3,5380.3%Computer and Technology
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$596,790$18,957 -3.1%13,7570.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$585,580$37,300 -6.0%5,6360.3%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$575,257$20,573 3.7%10,0940.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$559,755$54,128 -8.8%3,4540.3%Medical

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