$491 Million is the total value of Laidlaw Wealth Management LLC's 372 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,802,000 | – | 64,588 | +100.0% | 0.78% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,353,000 | – | 28,004 | +100.0% | 0.28% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,351,000 | – | 28,083 | +100.0% | 0.28% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $1,165,000 | – | 51,687 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $743,000 | – | 5,020 | +100.0% | 0.15% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $705,000 | – | 82,611 | +100.0% | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $609,000 | – | 12,150 | +100.0% | 0.12% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $436,000 | – | 4,762 | +100.0% | 0.09% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $433,000 | – | 2,919 | +100.0% | 0.09% | – |
| IYJ | New | ISHARES TRus industrials | $382,000 | – | 4,334 | +100.0% | 0.08% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $316,000 | – | 8,879 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $307,000 | – | 9,366 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | – | 6,045 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORP DEL | $283,000 | – | 7,000 | +100.0% | 0.06% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $268,000 | – | 18,428 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 4,560 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $246,000 | – | 4,666 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $242,000 | – | 6,465 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $231,000 | – | 708 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $221,000 | – | 2,339 | +100.0% | 0.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $215,000 | – | 4,140 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $218,000 | – | 1,894 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $214,000 | – | 6,511 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $216,000 | – | 1,415 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $211,000 | – | 3,318 | +100.0% | 0.04% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $209,000 | – | 6,947 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $204,000 | – | 3,460 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $199,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $167,000 | – | 12,427 | +100.0% | 0.03% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $153,000 | – | 12,065 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $109,000 | – | 20,175 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $100,000 | – | 11,528 | +100.0% | 0.02% | – | |
| FREY | New | FREYR BATTERY | $86,000 | – | 12,500 | +100.0% | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $57,000 | – | 14,698 | +100.0% | 0.01% | – | |
| New | MULLEN AUTOMOTIVE INC | $26,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 1.6% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Laidlaw Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Laidlaw Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.