$303 Million is the total value of Laidlaw Wealth Management LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| Exit | VIZSLA SILVER CORP | $0 | – | -29,999 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -18,007 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,014 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -16,607 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -10,536 | -100.0% | -0.03% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | CION INVT CORP | $0 | – | -17,293 | -100.0% | -0.04% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,264 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,982 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -13,710 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,573 | -100.0% | -0.04% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,300 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,333 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,639 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,273 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,764 | -100.0% | -0.04% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -4,671 | -100.0% | -0.04% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -34,060 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -831 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,258 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,589 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,020 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,302 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,051 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,668 | -100.0% | -0.05% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,758 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,858 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -11,520 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,255 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,123 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,298 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,140 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,754 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,547 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,162 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,338 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,660 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -20,484 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,380 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,748 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,842 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,567 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,533 | -100.0% | -0.06% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -28,789 | -100.0% | -0.06% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,636 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,858 | -100.0% | -0.06% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,549 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,044 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,689 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,306 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,673 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,860 | -100.0% | -0.06% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -9,597 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,372 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,115 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,322 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,210 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,050 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,216 | -100.0% | -0.07% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -19,019 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,607 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,072 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,629 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,523 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -28,183 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,114 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,824 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,093 | -100.0% | -0.08% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -23,530 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,320 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,530 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,204 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,734 | -100.0% | -0.09% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -9,286 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,130 | -100.0% | -0.11% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -96,431 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -7,971 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,241 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,941 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -26,450 | -100.0% | -0.13% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -14,425 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,630 | -100.0% | -0.13% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,125 | -100.0% | -0.13% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,635 | -100.0% | -0.13% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -33,971 | -100.0% | -0.13% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -8,960 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,155 | -100.0% | -0.14% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -18,649 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,973 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,365 | -100.0% | -0.16% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,716 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,486 | -100.0% | -0.16% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -19,764 | -100.0% | -0.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,349 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,317 | -100.0% | -0.18% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16,501 | -100.0% | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,202 | -100.0% | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,481 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,237 | -100.0% | -0.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,690 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,064 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,205 | -100.0% | -0.22% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -25,864 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,940 | -100.0% | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -34,141 | -100.0% | -0.24% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -26,297 | -100.0% | -0.25% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -24,058 | -100.0% | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,870 | -100.0% | -0.26% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -16,583 | -100.0% | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,946 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,749 | -100.0% | -0.35% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -24,725 | -100.0% | -0.37% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -39,319 | -100.0% | -0.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -29,859 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.