$511 Million is the total value of Laidlaw Wealth Management LLC's 351 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,035,444 | +21.2% | 58,834 | +2.6% | 3.92% | +16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,173,724 | +8.4% | 46,185 | +0.5% | 1.99% | +3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,061,731 | +17.6% | 120,904 | +2.3% | 1.77% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $8,269,475 | +27.4% | 63,436 | +0.9% | 1.62% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,062,072 | +22.7% | 41,681 | +10.0% | 1.19% | +17.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,606,680 | -0.9% | 97,119 | +0.5% | 1.10% | -5.0% |
| SHV | Buy | ISHARES TRshort treas bd | $5,438,735 | +7.3% | 49,242 | +7.4% | 1.06% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,301,141 | +26.9% | 10,841 | +0.0% | 1.04% | +21.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,073,304 | +10.1% | 12,457 | +1.6% | 0.99% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,908,897 | +17.3% | 41,010 | +1.6% | 0.96% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,367,275 | +26.1% | 9,852 | +16.4% | 0.85% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,176,013 | +10.2% | 25,230 | +3.2% | 0.82% | +5.6% |
| TSLA | Buy | TESLA INC | $4,071,832 | +27.1% | 15,555 | +0.8% | 0.80% | +21.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,059,187 | +17.5% | 10,988 | +2.1% | 0.79% | +12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,704,800 | +15.1% | 34,928 | +14.4% | 0.72% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,334,147 | +24.3% | 10,337 | +26.1% | 0.65% | +19.2% |
| MRK | Buy | MERCK & CO INC | $3,288,290 | +10.2% | 28,497 | +1.6% | 0.64% | +5.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,282,387 | -3.5% | 159,494 | +6.5% | 0.64% | -7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,639,243 | +5.1% | 78,293 | +0.3% | 0.52% | +0.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,532,442 | +2.7% | 25,827 | +1.3% | 0.50% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $2,510,668 | +17.5% | 25,345 | +23.5% | 0.49% | +12.6% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,333,807 | -4.5% | 58,594 | +1.5% | 0.46% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,205,066 | -4.1% | 59,292 | +0.3% | 0.43% | -8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,168,390 | +10.4% | 29,859 | +11.2% | 0.42% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $1,988,736 | -0.8% | 38,437 | +0.2% | 0.39% | -4.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,986,595 | +2.7% | 36,133 | +1.9% | 0.39% | -1.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,926,043 | +0.1% | 40,404 | +0.5% | 0.38% | -4.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,923,291 | +19.1% | 20,946 | +19.1% | 0.38% | +13.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,896,512 | +0.1% | 41,358 | +0.8% | 0.37% | -4.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,883,965 | +1.2% | 90,185 | +7.2% | 0.37% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,838,194 | +15.8% | 22,646 | +18.2% | 0.36% | +11.1% |
| WMT | Buy | WALMART INC | $1,799,287 | +93.0% | 11,447 | +81.0% | 0.35% | +85.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,707,573 | +43.2% | 6,683 | +12.0% | 0.33% | +37.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,688,064 | -3.5% | 18,673 | +2.1% | 0.33% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $1,671,577 | -6.0% | 18,723 | +5.4% | 0.33% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,607,853 | +1.0% | 3,492 | +3.7% | 0.32% | -3.1% |
| KO | Buy | COCA COLA CO | $1,374,071 | +49.7% | 22,818 | +54.2% | 0.27% | +43.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,373,842 | +21.5% | 7,664 | +31.4% | 0.27% | +16.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,358,430 | +7.7% | 16,257 | +7.0% | 0.27% | +3.1% |
| VOX | Buy | VANGUARD WORLD FDS | $1,332,171 | +10.4% | 12,531 | +0.4% | 0.26% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $1,276,935 | +10.5% | 44,508 | +10.2% | 0.25% | +5.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,267,777 | +0.4% | 26,297 | +1.0% | 0.25% | -3.9% |
| MS | Buy | MORGAN STANLEY | $1,256,430 | +98.9% | 14,712 | +104.4% | 0.25% | +90.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,171,637 | +2.0% | 25,864 | +1.9% | 0.23% | -2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,145,128 | +6.3% | 29,205 | +4.8% | 0.22% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,137,228 | +90.4% | 20,064 | +76.0% | 0.22% | +82.0% |
| PSQ | New | PROSHARES TRshort qqq new | $1,129,352 | – | 106,845 | +100.0% | 0.22% | – |
| DE | Buy | DEERE & CO | $1,047,011 | -0.6% | 2,584 | +1.3% | 0.20% | -4.7% |
| PFE | Buy | PFIZER INC | $996,783 | -5.5% | 27,175 | +5.1% | 0.20% | -9.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $989,476 | +118.5% | 15,204 | +94.6% | 0.19% | +110.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $949,977 | +5.2% | 16,501 | +0.4% | 0.19% | +1.1% |
| BA | Buy | BOEING CO | $945,378 | +1.4% | 4,477 | +2.0% | 0.18% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $936,500 | +20.3% | 2,101 | +11.0% | 0.18% | +15.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $877,149 | +4.8% | 12,349 | +0.1% | 0.17% | +0.6% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $850,264 | +7.4% | 9,506 | +8.5% | 0.17% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $844,440 | -3.5% | 9,410 | +3.7% | 0.16% | -7.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $839,185 | +1.1% | 8,412 | +0.6% | 0.16% | -3.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $832,827 | +4.2% | 33,460 | +3.5% | 0.16% | 0.0% |
| New | LINDE PLC | $829,611 | – | 2,177 | +100.0% | 0.16% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $820,958 | +3.2% | 9,486 | +1.3% | 0.16% | -0.6% |
| T | Buy | AT&T INC | $808,191 | -16.3% | 50,670 | +1.1% | 0.16% | -19.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $752,351 | +9.6% | 15,973 | +4.4% | 0.15% | +5.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $689,432 | – | 12,155 | +100.0% | 0.14% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $685,250 | +19.0% | 17,080 | +19.8% | 0.13% | +13.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $676,181 | +56.7% | 14,125 | +53.7% | 0.13% | +50.0% |
| ETN | Buy | EATON CORP PLC | $667,250 | +17.6% | 3,318 | +0.2% | 0.13% | +12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $635,477 | +37.8% | 3,393 | +31.3% | 0.12% | +31.9% |
| IDNA | Buy | ISHARES TRgenomics immun | $610,816 | +8.6% | 26,155 | +8.2% | 0.12% | +3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $583,105 | +17.2% | 5,119 | +0.8% | 0.11% | +11.8% |
| INTC | Buy | INTEL CORP | $574,555 | +2.5% | 17,182 | +0.1% | 0.11% | -1.8% |
| TGT | Buy | TARGET CORP | $559,361 | -12.6% | 4,241 | +9.7% | 0.11% | -16.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $559,301 | +32.4% | 96,431 | +31.0% | 0.11% | +26.7% |
| NFLX | Buy | NETFLIX INC | $548,872 | +89.8% | 1,246 | +48.9% | 0.11% | +81.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $516,033 | +6.9% | 1,161 | +10.6% | 0.10% | +2.0% |
| PWR | Buy | QUANTA SVCS INC | $468,140 | +22.4% | 2,383 | +3.8% | 0.09% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $458,894 | +12.8% | 10,130 | +11.1% | 0.09% | +8.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $453,436 | +5.6% | 2,204 | +0.0% | 0.09% | +1.1% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $438,961 | +50.7% | 11,659 | +54.9% | 0.09% | +45.8% |
| ORCL | Buy | ORACLE CORP | $435,750 | +40.9% | 3,659 | +9.9% | 0.08% | +34.9% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $425,422 | – | 23,530 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $377,248 | +15.7% | 1,072 | +3.6% | 0.07% | +10.4% |
| K | Buy | KELLOGG CO | $377,912 | +20.3% | 5,607 | +19.6% | 0.07% | +15.6% |
| GOVT | New | ISHARES TRus treas bd etf | $375,835 | – | 16,412 | +100.0% | 0.07% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $373,463 | -1.0% | 10,034 | +0.5% | 0.07% | -5.2% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $370,697 | – | 8,191 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $357,181 | +6.4% | 2,216 | +0.1% | 0.07% | +1.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $359,899 | +67.5% | 11,050 | +4.2% | 0.07% | +59.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $352,350 | +11.0% | 3,536 | +7.8% | 0.07% | +6.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $347,171 | +7.5% | 3,210 | +9.0% | 0.07% | +3.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $343,863 | – | 1,729 | +100.0% | 0.07% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $343,815 | -4.9% | 12,767 | +10.1% | 0.07% | -9.5% |
| ARCC | Buy | ARES CAPITAL CORP | $338,251 | +4.6% | 18,002 | +1.7% | 0.07% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $332,127 | -11.1% | 7,037 | +0.2% | 0.06% | -14.5% |
| PSX | Buy | PHILLIPS 66 | $329,347 | +24.1% | 3,453 | +31.9% | 0.06% | +18.5% |
| OXY | New | OCCIDENTAL PETE CORP | $321,527 | – | 5,468 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $322,808 | +5.6% | 5,115 | +1.0% | 0.06% | +1.6% |
| C | Buy | CITIGROUP INC | $307,243 | +37.4% | 6,673 | +39.9% | 0.06% | +30.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $303,561 | +0.1% | 2,689 | +1.3% | 0.06% | -4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $303,470 | +10.4% | 4,306 | +0.1% | 0.06% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $283,077 | +37.9% | 4,382 | +2.4% | 0.06% | +31.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $281,849 | +5.7% | 28,789 | +2.7% | 0.06% | +1.9% |
| LOW | Buy | LOWES COS INC | $274,273 | +13.0% | 1,215 | +0.2% | 0.05% | +8.0% |
| ET | Buy | ENERGY TRANSFER L P | $266,020 | +23.8% | 20,946 | +21.6% | 0.05% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $264,178 | +8.1% | 2,550 | +3.5% | 0.05% | +4.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $261,789 | +39.7% | 20,484 | +38.1% | 0.05% | +34.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $261,905 | +36.7% | 21,450 | +42.5% | 0.05% | +30.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $257,503 | -4.6% | 4,162 | +2.0% | 0.05% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $234,040 | -1.7% | 5,851 | +0.6% | 0.05% | -6.1% |
| KIE | Buy | SPDR SER TRs&p ins etf | $235,387 | +6.9% | 5,758 | +2.9% | 0.05% | +2.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,288 | – | 2,302 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,290 | – | 831 | +100.0% | 0.04% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $220,371 | +99.1% | 34,060 | +90.8% | 0.04% | +87.0% |
| New | PACER FDS TRpac asset fltg | $214,732 | – | 4,671 | +100.0% | 0.04% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $210,034 | – | 9,679 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $203,617 | – | 1,808 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $205,102 | – | 2,982 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $201,523 | -0.8% | 2,013 | +4.1% | 0.04% | -4.9% |
| VTR | New | VENTAS INC | $201,536 | – | 4,264 | +100.0% | 0.04% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $201,408 | – | 4,708 | +100.0% | 0.04% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $167,013 | – | 12,050 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCads | $141,393 | – | 10,536 | +100.0% | 0.03% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $137,475 | – | 21,347 | +100.0% | 0.03% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $139,167 | +10.2% | 16,607 | +2.4% | 0.03% | +3.8% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $81,904 | – | 10,514 | +100.0% | 0.02% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $28,000 | – | 140,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.