Filed: 8/14/2023ACC: 0001800608-23-000003
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $511.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$511.21M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$229.51M44.9%
TOTAL STK MKT$10.17M2.0%
US LCAP GR ETF$9.06M1.8%
CL A$8.53M1.7%
CWP ENHANCED DIV$7.36M1.4%
CL B NEW$6.09M1.2%
SHRT TRM CORP BD$5.68M1.1%
Portfolio Concentration
Top 3$81.85M16.0%
4–10$58.70M11.5%
11–25$76.29M14.9%
Rest$294.38M57.6%
Top 3 weight
16.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
APPLE INC
SOLEShares198.64K
TypeSH
Market value$38.53M
7.54%
Sole
0.00
Shared
0.00
None
198.64K
UNION PAC CORP
SOLEShares113.77K
TypeSH
Market value$23.28M
4.55%
Sole
0.00
Shared
0.00
None
113.77K
MICROSOFT CORP
SOLEShares58.83K
TypeSH
Market value$20.04M
3.92%
Sole
0.00
Shared
0.00
None
58.83K
NVIDIA CORPORATION
SOLEShares26.69K
TypeSH
Market value$11.29M
2.21%
Sole
0.00
Shared
0.00
None
26.69K
VANGUARD INDEX FDS
SOLEShares46.19K
TypeSH
Market value$10.17M
1.99%
Sole
0.00
Shared
0.00
None
46.19K
SCHWAB STRATEGIC TR
SOLEShares120.90K
TypeSH
Market value$9.06M
1.77%
Sole
0.00
Shared
0.00
None
120.90K
AMAZON COM INC
SOLEShares63.44K
TypeSH
Market value$8.27M
1.62%
Sole
0.00
Shared
0.00
None
63.44K
AMPLIFY ETF TR
SOLEShares204.35K
TypeSH
Market value$7.36M
1.44%
Sole
0.00
Shared
0.00
None
204.35K
HOME DEPOT INC
SOLEShares20.78K
TypeSH
Market value$6.45M
1.26%
Sole
0.00
Shared
0.00
None
20.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.85K
TypeSH
Market value$6.09M
1.19%
Sole
0.00
Shared
0.00
None
17.85K
JPMORGAN CHASE & CO
SOLEShares41.68K
TypeSH
Market value$6.06M
1.19%
Sole
0.00
Shared
0.00
None
41.68K
VANGUARD SCOTTSDALE FDS
SOLEShares75.05K
TypeSH
Market value$5.68M
1.11%
Sole
0.00
Shared
0.00
None
75.05K
VANGUARD SCOTTSDALE FDS
SOLEShares97.12K
TypeSH
Market value$5.61M
1.10%
Sole
0.00
Shared
0.00
None
97.12K
ISHARES TR
SOLEShares49.24K
TypeSH
Market value$5.44M
1.06%
Sole
0.00
Shared
0.00
None
49.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.84K
TypeSH
Market value$5.30M
1.04%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares70.83K
TypeSH
Market value$5.27M
1.03%
Sole
0.00
Shared
0.00
None
70.83K
ALPHABET INC
SOLEShares42.15K
TypeSH
Market value$5.10M
1.00%
Sole
0.00
Shared
0.00
None
42.15K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$5.07M
0.99%
Sole
0.00
Shared
0.00
None
12.46K
SELECT SECTOR SPDR TR
SOLEShares28.60K
TypeSH
Market value$4.97M
0.97%
Sole
0.00
Shared
0.00
None
28.60K
ALPHABET INC
SOLEShares41.01K
TypeSH
Market value$4.91M
0.96%
Sole
0.00
Shared
0.00
None
41.01K
VISA INC
SOLEShares20.61K
TypeSH
Market value$4.89M
0.96%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD INDEX FDS
SOLEShares23.59K
TypeSH
Market value$4.78M
0.94%
Sole
0.00
Shared
0.00
None
23.59K
UNITEDHEALTH GROUP INC
SOLEShares9.70K
TypeSH
Market value$4.66M
0.91%
Sole
0.00
Shared
0.00
None
9.70K
SPDR S&P 500 ETF TR
SOLEShares9.85K
TypeSH
Market value$4.37M
0.85%
Sole
0.00
Shared
0.00
None
9.85K
JOHNSON & JOHNSON
SOLEShares25.23K
TypeSH
Market value$4.18M
0.82%
Sole
0.00
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.64K | SH | $38.53M 7.54% | 0.00 | 0.00 | 198.64K |
UNION PAC CORPSOLE | COM | 113.77K | SH | $23.28M 4.55% | 0.00 | 0.00 | 113.77K |
MICROSOFT CORPSOLE | COM | 58.83K | SH | $20.04M 3.92% | 0.00 | 0.00 | 58.83K |
NVIDIA CORPORATIONSOLE | COM | 26.69K | SH | $11.29M 2.21% | 0.00 | 0.00 | 26.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.19K | SH | $10.17M 1.99% | 0.00 | 0.00 | 46.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.90K | SH | $9.06M 1.77% | 0.00 | 0.00 | 120.90K |
AMAZON COM INCSOLE | COM | 63.44K | SH | $8.27M 1.62% | 0.00 | 0.00 | 63.44K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 204.35K | SH | $7.36M 1.44% | 0.00 | 0.00 | 204.35K |
HOME DEPOT INCSOLE | COM | 20.78K | SH | $6.45M 1.26% | 0.00 | 0.00 | 20.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.85K | SH | $6.09M 1.19% | 0.00 | 0.00 | 17.85K |
JPMORGAN CHASE & COSOLE | COM | 41.68K | SH | $6.06M 1.19% | 0.00 | 0.00 | 41.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 75.05K | SH | $5.68M 1.11% | 0.00 | 0.00 | 75.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.12K | SH | $5.61M 1.10% | 0.00 | 0.00 | 97.12K |
ISHARES TRSOLE | SHORT TREAS BD | 49.24K | SH | $5.44M 1.06% | 0.00 | 0.00 | 49.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.84K | SH | $5.30M 1.04% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.83K | SH | $5.27M 1.03% | 0.00 | 0.00 | 70.83K |
ALPHABET INCSOLE | CAP STK CL C | 42.15K | SH | $5.10M 1.00% | 0.00 | 0.00 | 42.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.46K | SH | $5.07M 0.99% | 0.00 | 0.00 | 12.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.60K | SH | $4.97M 0.97% | 0.00 | 0.00 | 28.60K |
ALPHABET INCSOLE | CAP STK CL A | 41.01K | SH | $4.91M 0.96% | 0.00 | 0.00 | 41.01K |
VISA INCSOLE | COM CL A | 20.61K | SH | $4.89M 0.96% | 0.00 | 0.00 | 20.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.59K | SH | $4.78M 0.94% | 0.00 | 0.00 | 23.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.70K | SH | $4.66M 0.91% | 0.00 | 0.00 | 9.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.85K | SH | $4.37M 0.85% | 0.00 | 0.00 | 9.85K |
JOHNSON & JOHNSONSOLE | COM | 25.23K | SH | $4.18M 0.82% | 0.00 | 0.00 | 25.23K |
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