Filed: 11/14/2022ACC: 0001800608-22-000005
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $428.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$428.0K
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$184.2K43.1%
TOTAL STK MKT$9.0K2.1%
CWP ENHANCED DIV$7.1K1.7%
US LCAP GR ETF$7.0K1.6%
TECHNOLOGY$7.0K1.6%
CL A$6.0K1.4%
COM CL A$5.3K1.2%
Portfolio Concentration
Top 3$64.3K15.0%
4–10$48.7K11.4%
11–25$63.6K14.9%
Rest$251.4K58.7%
Top 3 weight
15.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares211.17K
TypeSH
Market value$29.2K
6.82%
Sole
0.00
Shared
0.00
None
211.17K
UNION PAC CORP
SOLEShares114.16K
TypeSH
Market value$22.2K
5.20%
Sole
0.00
Shared
0.00
None
114.16K
MICROSOFT CORP
SOLEShares55.28K
TypeSH
Market value$12.9K
3.01%
Sole
0.00
Shared
0.00
None
55.28K
VANGUARD INDEX FDS
SOLEShares50.13K
TypeSH
Market value$9.0K
2.10%
Sole
0.00
Shared
0.00
None
50.13K
AMAZON COM INC
SOLEShares64.40K
TypeSH
Market value$7.3K
1.70%
Sole
0.00
Shared
0.00
None
64.40K
AMPLIFY ETF TR
SOLEShares222.56K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
222.56K
SCHWAB STRATEGIC TR
SOLEShares124.83K
TypeSH
Market value$7.0K
1.63%
Sole
0.00
Shared
0.00
None
124.83K
SELECT SECTOR SPDR TR
SOLEShares58.63K
TypeSH
Market value$7.0K
1.63%
Sole
0.00
Shared
0.00
None
58.63K
HOME DEPOT INC
SOLEShares22.45K
TypeSH
Market value$6.2K
1.45%
Sole
0.00
Shared
0.00
None
22.45K
VANGUARD SCOTTSDALE FDS
SOLEShares69.18K
TypeSH
Market value$5.1K
1.20%
Sole
0.00
Shared
0.00
None
69.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.96K
TypeSH
Market value$5.1K
1.18%
Sole
0.00
Shared
0.00
None
18.96K
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$4.9K
1.15%
Sole
0.00
Shared
0.00
None
74.70K
UNITEDHEALTH GROUP INC
SOLEShares9.68K
TypeSH
Market value$4.9K
1.14%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$4.8K
1.12%
Sole
0.00
Shared
0.00
None
43.62K
VANGUARD SCOTTSDALE FDS
SOLEShares81.45K
TypeSH
Market value$4.7K
1.10%
Sole
0.00
Shared
0.00
None
81.45K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$4.7K
1.09%
Sole
0.00
Shared
0.00
None
14.22K
SELECT SECTOR SPDR TR
SOLEShares36.14K
TypeSH
Market value$4.4K
1.02%
Sole
0.00
Shared
0.00
None
36.14K
ALPHABET INC
SOLEShares41.34K
TypeSH
Market value$4.0K
0.92%
Sole
0.00
Shared
0.00
None
41.34K
ALPHABET INC
SOLEShares40.62K
TypeSH
Market value$3.9K
0.91%
Sole
0.00
Shared
0.00
None
40.62K
JOHNSON & JOHNSON
SOLEShares23.57K
TypeSH
Market value$3.9K
0.90%
Sole
0.00
Shared
0.00
None
23.57K
NVIDIA CORPORATION
SOLEShares31.28K
TypeSH
Market value$3.8K
0.89%
Sole
0.00
Shared
0.00
None
31.28K
VISA INC
SOLEShares21.11K
TypeSH
Market value$3.8K
0.88%
Sole
0.00
Shared
0.00
None
21.11K
TESLA INC
SOLEShares14.08K
TypeSH
Market value$3.7K
0.87%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES GOLD TR
SOLEShares116.46K
TypeSH
Market value$3.7K
0.86%
Sole
0.00
Shared
0.00
None
116.46K
VANGUARD WORLD FDS
SOLEShares11.35K
TypeSH
Market value$3.5K
0.82%
Sole
0.00
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.17K | SH | $29.2K 6.82% | 0.00 | 0.00 | 211.17K |
UNION PAC CORPSOLE | COM | 114.16K | SH | $22.2K 5.20% | 0.00 | 0.00 | 114.16K |
MICROSOFT CORPSOLE | COM | 55.28K | SH | $12.9K 3.01% | 0.00 | 0.00 | 55.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.13K | SH | $9.0K 2.10% | 0.00 | 0.00 | 50.13K |
AMAZON COM INCSOLE | COM | 64.40K | SH | $7.3K 1.70% | 0.00 | 0.00 | 64.40K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 222.56K | SH | $7.1K 1.66% | 0.00 | 0.00 | 222.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.83K | SH | $7.0K 1.63% | 0.00 | 0.00 | 124.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.63K | SH | $7.0K 1.63% | 0.00 | 0.00 | 58.63K |
HOME DEPOT INCSOLE | COM | 22.45K | SH | $6.2K 1.45% | 0.00 | 0.00 | 22.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.18K | SH | $5.1K 1.20% | 0.00 | 0.00 | 69.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.96K | SH | $5.1K 1.18% | 0.00 | 0.00 | 18.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.70K | SH | $4.9K 1.15% | 0.00 | 0.00 | 74.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.68K | SH | $4.9K 1.14% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | SHORT TREAS BD | 43.62K | SH | $4.8K 1.12% | 0.00 | 0.00 | 43.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 81.45K | SH | $4.7K 1.10% | 0.00 | 0.00 | 81.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.22K | SH | $4.7K 1.09% | 0.00 | 0.00 | 14.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.14K | SH | $4.4K 1.02% | 0.00 | 0.00 | 36.14K |
ALPHABET INCSOLE | CAP STK CL A | 41.34K | SH | $4.0K 0.92% | 0.00 | 0.00 | 41.34K |
ALPHABET INCSOLE | CAP STK CL C | 40.62K | SH | $3.9K 0.91% | 0.00 | 0.00 | 40.62K |
JOHNSON & JOHNSONSOLE | COM | 23.57K | SH | $3.9K 0.90% | 0.00 | 0.00 | 23.57K |
NVIDIA CORPORATIONSOLE | COM | 31.28K | SH | $3.8K 0.89% | 0.00 | 0.00 | 31.28K |
VISA INCSOLE | COM CL A | 21.11K | SH | $3.8K 0.88% | 0.00 | 0.00 | 21.11K |
TESLA INCSOLE | COM | 14.08K | SH | $3.7K 0.87% | 0.00 | 0.00 | 14.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 116.46K | SH | $3.7K 0.86% | 0.00 | 0.00 | 116.46K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.35K | SH | $3.5K 0.82% | 0.00 | 0.00 | 11.35K |
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