Filed: 2/14/2023ACC: 0001800608-23-000001
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $466.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$466.24M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$198.69M42.6%
TOTAL STK MKT$8.96M1.9%
CWP ENHANCED DIV$7.45M1.6%
US LCAP GR ETF$7.06M1.5%
CL B NEW$5.85M1.3%
CL A$5.85M1.3%
SBI HEALTHCARE$5.41M1.2%
Portfolio Concentration
Top 3$64.22M13.8%
4–10$47.05M10.1%
11–25$66.13M14.2%
Rest$288.84M62.0%
Top 3 weight
13.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings366
Rows:
APPLE INC
SOLEShares205.43K
TypeSH
Market value$26.69M
5.72%
Sole
0.00
Shared
0.00
None
205.43K
UNION PAC CORP
SOLEShares114.03K
TypeSH
Market value$23.61M
5.06%
Sole
0.00
Shared
0.00
None
114.03K
MICROSOFT CORP
SOLEShares58.04K
TypeSH
Market value$13.92M
2.99%
Sole
0.00
Shared
0.00
None
58.04K
VANGUARD INDEX FDS
SOLEShares46.88K
TypeSH
Market value$8.96M
1.92%
Sole
0.00
Shared
0.00
None
46.88K
AMPLIFY ETF TR
SOLEShares207.69K
TypeSH
Market value$7.45M
1.60%
Sole
0.00
Shared
0.00
None
207.69K
SCHWAB STRATEGIC TR
SOLEShares127.05K
TypeSH
Market value$7.06M
1.51%
Sole
0.00
Shared
0.00
None
127.05K
HOME DEPOT INC
SOLEShares21.93K
TypeSH
Market value$6.93M
1.49%
Sole
0.00
Shared
0.00
None
21.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.95K
TypeSH
Market value$5.85M
1.26%
Sole
0.00
Shared
0.00
None
18.95K
SELECT SECTOR SPDR TR
SOLEShares39.82K
TypeSH
Market value$5.41M
1.16%
Sole
0.00
Shared
0.00
None
39.82K
ISHARES TR
SOLEShares74.76K
TypeSH
Market value$5.39M
1.16%
Sole
0.00
Shared
0.00
None
74.76K
AMAZON COM INC
SOLEShares63.18K
TypeSH
Market value$5.31M
1.14%
Sole
0.00
Shared
0.00
None
63.18K
UNITEDHEALTH GROUP INC
SOLEShares9.83K
TypeSH
Market value$5.21M
1.12%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD SCOTTSDALE FDS
SOLEShares65.50K
TypeSH
Market value$4.92M
1.06%
Sole
0.00
Shared
0.00
None
65.50K
VANGUARD INDEX FDS
SOLEShares13.56K
TypeSH
Market value$4.76M
1.02%
Sole
0.00
Shared
0.00
None
13.56K
JPMORGAN CHASE & CO
SOLEShares33.72K
TypeSH
Market value$4.52M
0.97%
Sole
0.00
Shared
0.00
None
33.72K
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$4.49M
0.96%
Sole
0.00
Shared
0.00
None
40.89K
VANGUARD SCOTTSDALE FDS
SOLEShares77.65K
TypeSH
Market value$4.49M
0.96%
Sole
0.00
Shared
0.00
None
77.65K
VISA INC
SOLEShares21.12K
TypeSH
Market value$4.39M
0.94%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD INDEX FDS
SOLEShares24.64K
TypeSH
Market value$4.29M
0.92%
Sole
0.00
Shared
0.00
None
24.64K
JOHNSON & JOHNSON
SOLEShares24.12K
TypeSH
Market value$4.26M
0.91%
Sole
0.00
Shared
0.00
None
24.12K
SELECT SECTOR SPDR TR
SOLEShares32.99K
TypeSH
Market value$4.10M
0.88%
Sole
0.00
Shared
0.00
None
32.99K
NVIDIA CORPORATION
SOLEShares27.73K
TypeSH
Market value$4.05M
0.87%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES GOLD TR
SOLEShares112.83K
TypeSH
Market value$3.90M
0.84%
Sole
0.00
Shared
0.00
None
112.83K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.10K
TypeSH
Market value$3.74M
0.80%
Sole
0.00
Shared
0.00
None
11.10K
MERCK & CO INC
SOLEShares33.19K
TypeSH
Market value$3.68M
0.79%
Sole
0.00
Shared
0.00
None
33.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.43K | SH | $26.69M 5.72% | 0.00 | 0.00 | 205.43K |
UNION PAC CORPSOLE | COM | 114.03K | SH | $23.61M 5.06% | 0.00 | 0.00 | 114.03K |
MICROSOFT CORPSOLE | COM | 58.04K | SH | $13.92M 2.99% | 0.00 | 0.00 | 58.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.88K | SH | $8.96M 1.92% | 0.00 | 0.00 | 46.88K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 207.69K | SH | $7.45M 1.60% | 0.00 | 0.00 | 207.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.05K | SH | $7.06M 1.51% | 0.00 | 0.00 | 127.05K |
HOME DEPOT INCSOLE | COM | 21.93K | SH | $6.93M 1.49% | 0.00 | 0.00 | 21.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.95K | SH | $5.85M 1.26% | 0.00 | 0.00 | 18.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.82K | SH | $5.41M 1.16% | 0.00 | 0.00 | 39.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.76K | SH | $5.39M 1.16% | 0.00 | 0.00 | 74.76K |
AMAZON COM INCSOLE | COM | 63.18K | SH | $5.31M 1.14% | 0.00 | 0.00 | 63.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.83K | SH | $5.21M 1.12% | 0.00 | 0.00 | 9.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.50K | SH | $4.92M 1.06% | 0.00 | 0.00 | 65.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.56K | SH | $4.76M 1.02% | 0.00 | 0.00 | 13.56K |
JPMORGAN CHASE & COSOLE | COM | 33.72K | SH | $4.52M 0.97% | 0.00 | 0.00 | 33.72K |
ISHARES TRSOLE | SHORT TREAS BD | 40.89K | SH | $4.49M 0.96% | 0.00 | 0.00 | 40.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 77.65K | SH | $4.49M 0.96% | 0.00 | 0.00 | 77.65K |
VISA INCSOLE | COM CL A | 21.12K | SH | $4.39M 0.94% | 0.00 | 0.00 | 21.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.64K | SH | $4.29M 0.92% | 0.00 | 0.00 | 24.64K |
JOHNSON & JOHNSONSOLE | COM | 24.12K | SH | $4.26M 0.91% | 0.00 | 0.00 | 24.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.99K | SH | $4.10M 0.88% | 0.00 | 0.00 | 32.99K |
NVIDIA CORPORATIONSOLE | COM | 27.73K | SH | $4.05M 0.87% | 0.00 | 0.00 | 27.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 112.83K | SH | $3.90M 0.84% | 0.00 | 0.00 | 112.83K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.10K | SH | $3.74M 0.80% | 0.00 | 0.00 | 11.10K |
MERCK & CO INCSOLE | COM | 33.19K | SH | $3.68M 0.79% | 0.00 | 0.00 | 33.19K |
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