Filed: 5/12/2023ACC: 0001800608-23-000002
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $489.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$489.84M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$213.35M43.6%
TOTAL STK MKT$9.38M1.9%
CL A$7.82M1.6%
US LCAP GR ETF$7.71M1.6%
CWP ENHANCED DIV$7.36M1.5%
SHRT TRM CORP BD$5.80M1.2%
CL B NEW$5.78M1.2%
Portfolio Concentration
Top 3$73.36M15.0%
4–10$50.67M10.3%
11–25$71.15M14.5%
Rest$294.65M60.2%
Top 3 weight
15.0%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings361
Rows:
APPLE INC
SOLEShares205.31K
TypeSH
Market value$33.85M
6.91%
Sole
0.00
Shared
0.00
None
205.31K
UNION PAC CORP
SOLEShares114.15K
TypeSH
Market value$22.97M
4.69%
Sole
0.00
Shared
0.00
None
114.15K
MICROSOFT CORP
SOLEShares57.36K
TypeSH
Market value$16.54M
3.38%
Sole
0.00
Shared
0.00
None
57.36K
VANGUARD INDEX FDS
SOLEShares45.97K
TypeSH
Market value$9.38M
1.92%
Sole
0.00
Shared
0.00
None
45.97K
SCHWAB STRATEGIC TR
SOLEShares118.24K
TypeSH
Market value$7.71M
1.57%
Sole
0.00
Shared
0.00
None
118.24K
NVIDIA CORPORATION
SOLEShares27.44K
TypeSH
Market value$7.62M
1.56%
Sole
0.00
Shared
0.00
None
27.44K
AMPLIFY ETF TR
SOLEShares207.64K
TypeSH
Market value$7.36M
1.50%
Sole
0.00
Shared
0.00
None
207.64K
AMAZON COM INC
SOLEShares62.85K
TypeSH
Market value$6.49M
1.33%
Sole
0.00
Shared
0.00
None
62.85K
HOME DEPOT INC
SOLEShares21.37K
TypeSH
Market value$6.31M
1.29%
Sole
0.00
Shared
0.00
None
21.37K
VANGUARD SCOTTSDALE FDS
SOLEShares76.10K
TypeSH
Market value$5.80M
1.18%
Sole
0.00
Shared
0.00
None
76.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.72K
TypeSH
Market value$5.78M
1.18%
Sole
0.00
Shared
0.00
None
18.72K
VANGUARD SCOTTSDALE FDS
SOLEShares96.63K
TypeSH
Market value$5.66M
1.15%
Sole
0.00
Shared
0.00
None
96.63K
ISHARES TR
SOLEShares74.94K
TypeSH
Market value$5.45M
1.11%
Sole
0.00
Shared
0.00
None
74.94K
ISHARES TR
SOLEShares45.87K
TypeSH
Market value$5.07M
1.03%
Sole
0.00
Shared
0.00
None
45.87K
JPMORGAN CHASE & CO
SOLEShares37.90K
TypeSH
Market value$4.94M
1.01%
Sole
0.00
Shared
0.00
None
37.90K
VISA INC
SOLEShares21.22K
TypeSH
Market value$4.78M
0.98%
Sole
0.00
Shared
0.00
None
21.22K
UNITEDHEALTH GROUP INC
SOLEShares9.84K
TypeSH
Market value$4.65M
0.95%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$4.61M
0.94%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD INDEX FDS
SOLEShares24.52K
TypeSH
Market value$4.58M
0.93%
Sole
0.00
Shared
0.00
None
24.52K
ALPHABET INC
SOLEShares43.43K
TypeSH
Market value$4.52M
0.92%
Sole
0.00
Shared
0.00
None
43.43K
SELECT SECTOR SPDR TR
SOLEShares29.38K
TypeSH
Market value$4.44M
0.91%
Sole
0.00
Shared
0.00
None
29.38K
SPDR GOLD TR
SOLEShares23.50K
TypeSH
Market value$4.31M
0.88%
Sole
0.00
Shared
0.00
None
23.50K
ALPHABET INC
SOLEShares40.35K
TypeSH
Market value$4.19M
0.85%
Sole
0.00
Shared
0.00
None
40.35K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.84K
TypeSH
Market value$4.18M
0.85%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES GOLD TR
SOLEShares107.28K
TypeSH
Market value$4.01M
0.82%
Sole
0.00
Shared
0.00
None
107.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.31K | SH | $33.85M 6.91% | 0.00 | 0.00 | 205.31K |
UNION PAC CORPSOLE | COM | 114.15K | SH | $22.97M 4.69% | 0.00 | 0.00 | 114.15K |
MICROSOFT CORPSOLE | COM | 57.36K | SH | $16.54M 3.38% | 0.00 | 0.00 | 57.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.97K | SH | $9.38M 1.92% | 0.00 | 0.00 | 45.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.24K | SH | $7.71M 1.57% | 0.00 | 0.00 | 118.24K |
NVIDIA CORPORATIONSOLE | COM | 27.44K | SH | $7.62M 1.56% | 0.00 | 0.00 | 27.44K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 207.64K | SH | $7.36M 1.50% | 0.00 | 0.00 | 207.64K |
AMAZON COM INCSOLE | COM | 62.85K | SH | $6.49M 1.33% | 0.00 | 0.00 | 62.85K |
HOME DEPOT INCSOLE | COM | 21.37K | SH | $6.31M 1.29% | 0.00 | 0.00 | 21.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.10K | SH | $5.80M 1.18% | 0.00 | 0.00 | 76.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.72K | SH | $5.78M 1.18% | 0.00 | 0.00 | 18.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.63K | SH | $5.66M 1.15% | 0.00 | 0.00 | 96.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.94K | SH | $5.45M 1.11% | 0.00 | 0.00 | 74.94K |
ISHARES TRSOLE | SHORT TREAS BD | 45.87K | SH | $5.07M 1.03% | 0.00 | 0.00 | 45.87K |
JPMORGAN CHASE & COSOLE | COM | 37.90K | SH | $4.94M 1.01% | 0.00 | 0.00 | 37.90K |
VISA INCSOLE | COM CL A | 21.22K | SH | $4.78M 0.98% | 0.00 | 0.00 | 21.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.84K | SH | $4.65M 0.95% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.26K | SH | $4.61M 0.94% | 0.00 | 0.00 | 12.26K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.52K | SH | $4.58M 0.93% | 0.00 | 0.00 | 24.52K |
ALPHABET INCSOLE | CAP STK CL C | 43.43K | SH | $4.52M 0.92% | 0.00 | 0.00 | 43.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.38K | SH | $4.44M 0.91% | 0.00 | 0.00 | 29.38K |
SPDR GOLD TRSOLE | GOLD SHS | 23.50K | SH | $4.31M 0.88% | 0.00 | 0.00 | 23.50K |
ALPHABET INCSOLE | CAP STK CL A | 40.35K | SH | $4.19M 0.85% | 0.00 | 0.00 | 40.35K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.84K | SH | $4.18M 0.85% | 0.00 | 0.00 | 10.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.28K | SH | $4.01M 0.82% | 0.00 | 0.00 | 107.28K |
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