$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,666,093 | – | 39,617 | +100.0% | 0.55% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,438,727 | – | 43,433 | +100.0% | 0.48% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,322,120 | – | 8,969 | +100.0% | 0.44% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,099,242 | – | 27,115 | +100.0% | 0.36% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $982,744 | – | 18,490 | +100.0% | 0.32% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $690,788 | – | 24,470 | +100.0% | 0.23% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $565,587 | – | 11,498 | +100.0% | 0.19% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $501,180 | – | 29,726 | +100.0% | 0.17% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $492,895 | – | 6,303 | +100.0% | 0.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $493,847 | – | 13,208 | +100.0% | 0.16% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $467,352 | – | 15,071 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $403,997 | – | 131 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $387,168 | – | 5,618 | +100.0% | 0.13% | – |
| New | WORLD GOLD TRspdr gld minis | $337,492 | – | 9,206 | +100.0% | 0.11% | – | |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $311,661 | – | 7,275 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $272,148 | – | 663 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $267,114 | – | 2,899 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $262,507 | – | 3,545 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $261,840 | – | 2,817 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $261,220 | – | 10,580 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $258,077 | – | 3,010 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $255,005 | – | 6,284 | +100.0% | 0.08% | – |
| New | KENVUE INC | $253,972 | – | 12,648 | +100.0% | 0.08% | – | |
| EXPE | New | EXPEDIA GROUP INC | $249,017 | – | 2,416 | +100.0% | 0.08% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $242,188 | – | 9,550 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $240,583 | – | 277 | +100.0% | 0.08% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $234,935 | – | 9,500 | +100.0% | 0.08% | – |
| New | RIVIAN AUTOMOTIVE INC | $231,753 | – | 9,545 | +100.0% | 0.08% | – | |
| CAH | New | CARDINAL HEALTH INC | $234,067 | – | 2,696 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $227,939 | – | 2,031 | +100.0% | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $217,743 | – | 2,355 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $215,574 | – | 3,002 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $207,305 | – | 1,957 | +100.0% | 0.07% | – |
| New | D-WAVE QUANTUM INC | $13,972 | – | 14,480 | +100.0% | 0.01% | – |
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.