$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,530,920 | +13.8% | 198,644 | -3.2% | 7.54% | +9.1% |
| UNP | Sell | UNION PAC CORP | $23,278,715 | +1.3% | 113,766 | -0.3% | 4.55% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,292,296 | +48.2% | 26,694 | -2.7% | 2.21% | +42.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,356,762 | -0.1% | 204,354 | -1.6% | 1.44% | -4.3% |
| HD | Sell | HOME DEPOT INC | $6,454,170 | +2.3% | 20,777 | -2.8% | 1.26% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,087,873 | +5.3% | 17,853 | -4.6% | 1.19% | +0.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,678,310 | -2.1% | 75,050 | -1.4% | 1.11% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,265,131 | -3.4% | 70,835 | -5.5% | 1.03% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,098,297 | +12.9% | 42,145 | -2.9% | 1.00% | +8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,972,918 | +12.1% | 28,603 | -2.6% | 0.97% | +7.4% |
| V | Sell | VISA INC | $4,894,995 | +2.3% | 20,612 | -2.9% | 0.96% | -1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,781,962 | +4.4% | 23,589 | -3.8% | 0.94% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,662,635 | +0.2% | 9,701 | -1.4% | 0.91% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $4,099,140 | -4.8% | 22,994 | -2.1% | 0.80% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,892,843 | +10.7% | 22,925 | -2.5% | 0.76% | +6.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,848,424 | -4.0% | 105,755 | -1.4% | 0.75% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,695,154 | +25.3% | 12,876 | -7.5% | 0.72% | +20.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,631,607 | +0.3% | 27,361 | -2.2% | 0.71% | -3.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,527,904 | +3.8% | 11,996 | -2.6% | 0.69% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,483,744 | +1.9% | 22,959 | -0.1% | 0.68% | -2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,321,950 | +13.3% | 30,513 | -3.4% | 0.65% | +8.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,089,704 | -1.5% | 43,122 | -5.9% | 0.60% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,085,617 | +9.8% | 6,979 | -4.3% | 0.60% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,009,843 | -8.9% | 40,564 | -5.4% | 0.59% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,883,088 | -5.5% | 18,323 | -2.0% | 0.56% | -9.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,809,916 | -2.7% | 36,511 | -6.8% | 0.55% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $2,789,593 | +5.5% | 9,348 | -1.1% | 0.55% | +1.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,718,933 | -5.0% | 52,540 | -3.8% | 0.53% | -8.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,624,842 | +9.2% | 9,276 | -3.8% | 0.51% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,607,707 | -9.9% | 4,998 | -0.4% | 0.51% | -13.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,406,102 | +5.1% | 22,420 | -0.9% | 0.47% | +0.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,366,435 | -19.9% | 49,239 | -18.6% | 0.46% | -23.2% |
| BX | Sell | BLACKSTONE INC | $2,349,400 | +4.0% | 25,271 | -1.8% | 0.46% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,289,840 | +2.0% | 4,253 | -5.9% | 0.45% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,220,348 | -4.9% | 20,703 | -2.7% | 0.43% | -8.8% |
| PEP | Sell | PEPSICO INC | $2,198,846 | -20.1% | 11,872 | -21.4% | 0.43% | -23.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,059,116 | -23.8% | 39,319 | -29.6% | 0.40% | -27.0% |
| ABBV | Sell | ABBVIE INC | $1,984,927 | -18.3% | 14,733 | -3.3% | 0.39% | -21.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,952,897 | -1.0% | 4,965 | -8.5% | 0.38% | -5.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,908,522 | -1.1% | 24,725 | -2.4% | 0.37% | -5.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,893,548 | +4.4% | 9,213 | -3.3% | 0.37% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,774,029 | +7.5% | 5,749 | -0.5% | 0.35% | +3.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,747,770 | +0.2% | 7,139 | -2.4% | 0.34% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,749,459 | -5.7% | 7,946 | -9.7% | 0.34% | -9.8% |
| AVGO | Sell | BROADCOM INC | $1,745,404 | +33.5% | 2,012 | -1.3% | 0.34% | +27.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,714,612 | -15.7% | 23,588 | -14.3% | 0.34% | -19.3% |
| HON | Sell | HONEYWELL INTL INC | $1,685,179 | +2.7% | 8,121 | -5.4% | 0.33% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,660,115 | +1.7% | 11,683 | -1.2% | 0.32% | -2.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,621,167 | -5.8% | 16,200 | -5.7% | 0.32% | -9.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,580,717 | +0.8% | 5,304 | -1.4% | 0.31% | -3.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,563,468 | -1.1% | 16,583 | -4.2% | 0.31% | -5.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,547,397 | +1.0% | 19,047 | -3.1% | 0.30% | -3.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,542,961 | -2.1% | 7,935 | -2.6% | 0.30% | -6.2% |
| AMGN | Sell | AMGEN INC | $1,452,961 | -17.7% | 6,544 | -10.4% | 0.28% | -21.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,376,137 | -3.8% | 21,976 | -4.8% | 0.27% | -7.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,350,437 | -6.8% | 17,870 | -5.7% | 0.26% | -10.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,283,970 | -2.3% | 24,058 | -0.3% | 0.25% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $1,270,134 | -6.5% | 2,708 | -31.5% | 0.25% | -10.5% |
| NKE | Sell | NIKE INCcl b | $1,269,819 | -18.9% | 11,505 | -9.9% | 0.25% | -22.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,217,118 | -25.8% | 34,141 | -27.6% | 0.24% | -29.0% |
| DHR | Sell | DANAHER CORPORATION | $1,185,600 | -24.4% | 4,940 | -20.6% | 0.23% | -27.5% |
| CRM | Sell | SALESFORCE INC | $1,165,310 | -16.6% | 5,516 | -21.1% | 0.23% | -20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,135,559 | -2.1% | 25,926 | -6.3% | 0.22% | -6.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,110,521 | -6.1% | 14,973 | -5.4% | 0.22% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $1,091,405 | -13.7% | 9,360 | -0.3% | 0.21% | -17.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,077,415 | -3.7% | 4,690 | -9.3% | 0.21% | -7.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,057,152 | -3.3% | 7,065 | -6.6% | 0.21% | -7.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,046,579 | -7.2% | 9,237 | -4.0% | 0.20% | -10.9% |
| DOW | Sell | DOW INC | $1,045,250 | -4.0% | 19,625 | -1.2% | 0.20% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,041,260 | +1.0% | 7,782 | -1.0% | 0.20% | -2.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,007,168 | -13.5% | 19,481 | -19.9% | 0.20% | -17.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $993,190 | -3.6% | 13,202 | -1.7% | 0.19% | -7.6% |
| URI | Sell | UNITED RENTALS INC | $985,158 | +10.1% | 2,212 | -2.1% | 0.19% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $985,490 | -8.4% | 15,410 | -0.7% | 0.19% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $923,696 | -4.0% | 9,429 | -4.0% | 0.18% | -7.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $911,575 | +7.7% | 9,317 | -0.3% | 0.18% | +2.9% |
| IDRV | Sell | ISHARES TRself drivng ev | $892,165 | +5.7% | 21,808 | -0.9% | 0.18% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $878,278 | -6.2% | 4,529 | -1.2% | 0.17% | -9.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $873,779 | +1.2% | 19,242 | -4.8% | 0.17% | -2.8% |
| RXI | Sell | ISHARES TRglb cns disc etf | $831,973 | +2.0% | 5,309 | -5.5% | 0.16% | -1.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $826,521 | -7.4% | 19,764 | -9.9% | 0.16% | -11.0% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $824,121 | +4.6% | 16,284 | -3.8% | 0.16% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $819,419 | -3.2% | 9,888 | -5.7% | 0.16% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $811,044 | -1.4% | 8,308 | -1.8% | 0.16% | -5.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $812,581 | -4.8% | 5,716 | -1.2% | 0.16% | -8.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $802,999 | +0.4% | 23,854 | -2.2% | 0.16% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $795,033 | -36.5% | 10,365 | -29.2% | 0.16% | -39.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $781,374 | +5.6% | 34,346 | -10.2% | 0.15% | +1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $753,430 | -9.3% | 7,001 | -7.1% | 0.15% | -13.5% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $740,128 | +2.7% | 16,206 | -4.2% | 0.14% | -1.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $728,803 | -3.1% | 18,649 | -7.4% | 0.14% | -6.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $724,204 | -3.5% | 17,642 | -1.3% | 0.14% | -7.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $716,233 | +20.4% | 46,721 | -33.6% | 0.14% | +15.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $696,822 | +6.1% | 2,831 | -2.6% | 0.14% | +1.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $689,735 | +5.3% | 8,960 | -0.7% | 0.14% | +0.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $684,324 | -30.1% | 13,052 | -28.6% | 0.13% | -33.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $677,403 | -17.6% | 19,635 | -17.0% | 0.13% | -20.8% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $679,694 | -2.5% | 33,172 | -3.3% | 0.13% | -6.3% |
| NUE | Sell | NUCOR CORP | $676,832 | -56.1% | 4,128 | -58.7% | 0.13% | -58.1% |
| SO | Sell | SOUTHERN CO | $676,473 | -3.2% | 9,630 | -4.1% | 0.13% | -7.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $670,230 | +0.1% | 15,695 | -2.4% | 0.13% | -4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $668,696 | +4.1% | 4,117 | -1.3% | 0.13% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $668,032 | -8.3% | 13,600 | -8.3% | 0.13% | -12.1% |
| EXI | Sell | ISHARES TRglob indstrl etf | $663,299 | +1.6% | 5,516 | -3.5% | 0.13% | -2.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $661,961 | +2.0% | 14,425 | -2.3% | 0.13% | -2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $651,473 | -1.9% | 26,450 | -2.3% | 0.13% | -6.6% |
| NOW | Sell | SERVICENOW INC | $648,513 | +18.1% | 1,154 | -2.4% | 0.13% | +13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $651,675 | +1.7% | 15,684 | -7.2% | 0.13% | -3.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $631,204 | +3.0% | 8,460 | -1.8% | 0.12% | -1.6% |
| Sell | GENERAL ELECTRIC CO | $626,949 | -8.2% | 5,707 | -20.1% | 0.12% | -11.5% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $621,630 | -3.8% | 3,713 | -2.1% | 0.12% | -7.6% |
| ABNB | Sell | AIRBNB INC | $583,512 | -32.7% | 4,553 | -34.6% | 0.11% | -35.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $576,561 | -0.5% | 14,929 | -6.0% | 0.11% | -4.2% |
| BLK | Sell | BLACKROCK INC | $566,317 | -4.8% | 819 | -7.9% | 0.11% | -8.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $557,567 | -37.0% | 7,971 | -39.6% | 0.11% | -39.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $545,442 | -22.6% | 8,130 | -24.4% | 0.11% | -25.7% |
| IYC | Sell | ISHARES TRus consum discre | $521,587 | -1.2% | 7,329 | -10.2% | 0.10% | -5.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $514,921 | -15.7% | 13,662 | -16.4% | 0.10% | -19.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $506,616 | -9.1% | 1,808 | -11.5% | 0.10% | -13.2% |
| IYJ | Sell | ISHARES TRus industrials | $504,008 | +5.7% | 4,753 | -0.2% | 0.10% | +2.1% |
| SYK | Sell | STRYKER CORPORATION | $500,653 | -1.3% | 1,641 | -7.6% | 0.10% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $469,439 | -8.2% | 2,608 | -5.1% | 0.09% | -11.5% |
| IYK | Sell | ISHARES TRus consm staples | $467,477 | -7.0% | 2,334 | -7.5% | 0.09% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $458,925 | -9.7% | 6,639 | -3.0% | 0.09% | -13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $457,810 | +4.5% | 1,734 | -2.1% | 0.09% | +1.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $459,838 | -4.1% | 2,527 | -6.3% | 0.09% | -8.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $454,908 | +0.9% | 10,530 | -4.9% | 0.09% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $455,366 | -21.5% | 6,824 | -10.6% | 0.09% | -24.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $450,618 | +11.6% | 1,591 | -0.5% | 0.09% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $441,197 | -6.2% | 6,536 | -7.1% | 0.09% | -10.4% |
| ECL | Sell | ECOLAB INC | $433,146 | +9.8% | 2,320 | -2.7% | 0.08% | +4.9% |
| Sell | SHELL PLCspon ads | $421,330 | +0.3% | 6,978 | -4.4% | 0.08% | -4.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $414,089 | +30.5% | 1,211 | -2.5% | 0.08% | +24.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $407,303 | -70.7% | 8,824 | -70.2% | 0.08% | -71.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $391,180 | -76.0% | 28,183 | -74.1% | 0.08% | -76.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $393,618 | -30.4% | 7,114 | -31.3% | 0.08% | -33.0% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $382,767 | -5.2% | 13,453 | -8.6% | 0.08% | -8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $381,309 | -3.6% | 4,523 | -2.2% | 0.08% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $380,036 | +8.2% | 2,629 | -8.0% | 0.07% | +2.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $368,775 | -40.9% | 19,019 | -39.5% | 0.07% | -43.3% |
| EOG | Sell | EOG RES INC | $362,088 | -0.9% | 3,164 | -0.8% | 0.07% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $356,461 | -8.0% | 2,994 | -1.4% | 0.07% | -11.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $352,360 | -14.7% | 18,042 | -14.9% | 0.07% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $352,777 | -14.5% | 1,605 | -13.4% | 0.07% | -17.9% |
| IBB | Sell | ISHARES TRishares biotech | $347,225 | -13.9% | 2,735 | -12.4% | 0.07% | -17.1% |
| HUM | Sell | HUMANA INC | $343,843 | -17.2% | 769 | -10.1% | 0.07% | -21.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $340,101 | -2.9% | 159 | -22.4% | 0.07% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,916 | -26.2% | 1,980 | -30.2% | 0.07% | -29.5% |
| PLD | Sell | PROLOGIS INC. | $338,142 | -5.3% | 2,757 | -3.6% | 0.07% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $325,223 | +0.6% | 1,322 | -6.4% | 0.06% | -3.0% |
| CCI | Sell | CROWN CASTLE INC | $328,045 | -29.7% | 2,879 | -17.4% | 0.06% | -32.6% |
| MBB | Sell | ISHARES TRmbs etf | $314,518 | -6.4% | 3,372 | -5.0% | 0.06% | -10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $311,128 | -19.8% | 433 | -8.3% | 0.06% | -22.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $312,069 | -18.0% | 9,241 | -18.1% | 0.06% | -21.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $312,511 | -0.0% | 11,860 | -1.7% | 0.06% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC | $304,683 | -4.5% | 1,564 | -3.3% | 0.06% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $297,900 | -3.0% | 6,044 | -4.0% | 0.06% | -7.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $295,169 | +1.9% | 3,549 | -0.0% | 0.06% | -1.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $283,954 | -12.9% | 6,636 | -19.5% | 0.06% | -16.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $281,193 | +0.5% | 5,533 | -0.3% | 0.06% | -3.5% |
| Sell | NAAS TECHNOLOGY INCsponsored ads | $279,900 | -50.4% | 52,514 | -0.9% | 0.06% | -52.2% | |
| O | Sell | REALTY INCOME CORP | $273,054 | -10.3% | 4,567 | -5.0% | 0.05% | -14.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $270,681 | -19.8% | 1,843 | -25.1% | 0.05% | -23.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $268,412 | -0.1% | 5,221 | -2.1% | 0.05% | -3.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $267,145 | -1.3% | 6,380 | -2.3% | 0.05% | -5.5% |
| PXD | Sell | PIONEER NAT RES CO | $267,390 | -15.9% | 1,291 | -17.0% | 0.05% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $264,327 | -6.8% | 1,842 | -6.8% | 0.05% | -10.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $267,820 | +7.3% | 2,748 | -0.4% | 0.05% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $261,029 | -0.3% | 3,579 | -4.7% | 0.05% | -3.8% |
| ABT | Sell | ABBOTT LABS | $254,889 | -0.6% | 2,338 | -7.7% | 0.05% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $255,007 | +1.3% | 4,547 | -0.3% | 0.05% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,024 | -21.2% | 4,558 | -22.5% | 0.05% | -23.4% |
| EMR | Sell | EMERSON ELEC CO | $248,954 | +0.2% | 2,754 | -3.4% | 0.05% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $243,458 | -25.7% | 3,159 | -20.0% | 0.05% | -28.4% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $246,959 | -5.4% | 7,123 | -11.6% | 0.05% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $241,535 | -1.9% | 3,858 | -2.1% | 0.05% | -6.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $241,578 | -8.0% | 2,255 | -11.7% | 0.05% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $235,051 | -7.2% | 2,668 | -15.1% | 0.05% | -11.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $228,128 | -24.1% | 6,051 | -24.8% | 0.04% | -26.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $228,753 | -13.2% | 3,496 | -10.2% | 0.04% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $220,287 | +1.0% | 582 | -2.8% | 0.04% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $218,232 | -1.2% | 1,258 | -7.1% | 0.04% | -4.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $217,997 | -15.4% | 2,589 | -8.5% | 0.04% | -18.9% |
| IUSB | Sell | ISHARES TRcore total usd | $216,619 | -3.0% | 4,764 | -1.5% | 0.04% | -8.7% |
| CTVA | Sell | CORTEVA INC | $208,507 | -13.9% | 3,639 | -9.4% | 0.04% | -16.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $211,797 | -2.3% | 4,333 | -2.3% | 0.04% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $203,954 | -12.5% | 2,221 | -10.6% | 0.04% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $205,145 | -4.2% | 2,573 | -1.3% | 0.04% | -9.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $202,223 | +0.9% | 13,710 | -4.2% | 0.04% | -2.4% |
| VALE | Sell | VALE S Asponsored ads | $195,167 | -16.4% | 14,543 | -1.7% | 0.04% | -20.8% |
| FREY | Sell | FREYR BATTERY | $131,134 | -5.0% | 14,025 | -9.7% | 0.03% | -7.1% |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -60,500 | -100.0% | -0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -304,183 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -69,964 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,099 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -819 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,990 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,753 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,809 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,312 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,305 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,455 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -89 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,999 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,815 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,002 | -100.0% | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -9,500 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -518 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,533 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,709 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,550 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,149 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,921 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,089 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,634 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,269 | -100.0% | -0.13% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -30,586 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,296 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,763 | -100.0% | -0.20% | – |
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.