Filed: 11/13/2023ACC: 0001800608-23-000004
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $302.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$302.51M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$131.15M43.4%
CL A$6.71M2.2%
US LCAP GR ETF$5.48M1.8%
SHORT TREAS BD$5.11M1.7%
SHRT TRM CORP BD$5.10M1.7%
SHORT TERM TREAS$5.04M1.7%
CAP STK CL A$4.63M1.5%
Portfolio Concentration
Top 3$41.67M13.8%
4–10$34.42M11.4%
11–25$51.43M17.0%
Rest$174.97M57.8%
Top 3 weight
13.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
APPLE INC
SOLEShares141.84K
TypeSH
Market value$24.29M
8.03%
Sole
0.00
Shared
0.00
None
141.84K
MICROSOFT CORP
SOLEShares34.23K
TypeSH
Market value$10.81M
3.57%
Sole
0.00
Shared
0.00
None
34.23K
NVIDIA CORPORATION
SOLEShares15.13K
TypeSH
Market value$6.58M
2.18%
Sole
0.00
Shared
0.00
None
15.13K
SCHWAB STRATEGIC TR
SOLEShares75.38K
TypeSH
Market value$5.48M
1.81%
Sole
0.00
Shared
0.00
None
75.38K
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$5.11M
1.69%
Sole
0.00
Shared
0.00
None
46.22K
VANGUARD SCOTTSDALE FDS
SOLEShares67.87K
TypeSH
Market value$5.10M
1.69%
Sole
0.00
Shared
0.00
None
67.87K
VANGUARD SCOTTSDALE FDS
SOLEShares87.47K
TypeSH
Market value$5.04M
1.67%
Sole
0.00
Shared
0.00
None
87.47K
AMAZON COM INC
SOLEShares36.47K
TypeSH
Market value$4.64M
1.53%
Sole
0.00
Shared
0.00
None
36.47K
ALPHABET INC
SOLEShares35.34K
TypeSH
Market value$4.63M
1.53%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD INDEX FDS
SOLEShares22.67K
TypeSH
Market value$4.44M
1.47%
Sole
0.00
Shared
0.00
None
22.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.46K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$4.21M
1.39%
Sole
0.00
Shared
0.00
None
58.15K
TESLA INC
SOLEShares16.66K
TypeSH
Market value$4.17M
1.38%
Sole
0.00
Shared
0.00
None
16.66K
SELECT SECTOR SPDR TR
SOLEShares23.51K
TypeSH
Market value$3.85M
1.27%
Sole
0.00
Shared
0.00
None
23.51K
ADOBE INC
SOLEShares7.39K
TypeSH
Market value$3.77M
1.24%
Sole
0.00
Shared
0.00
None
7.39K
UNITEDHEALTH GROUP INC
SOLEShares7.27K
TypeSH
Market value$3.66M
1.21%
Sole
0.00
Shared
0.00
None
7.27K
ALPHABET INC
SOLEShares25.32K
TypeSH
Market value$3.34M
1.10%
Sole
0.00
Shared
0.00
None
25.32K
ISHARES GOLD TR
SOLEShares93.08K
TypeSH
Market value$3.26M
1.08%
Sole
0.00
Shared
0.00
None
93.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.46K
TypeSH
Market value$3.25M
1.07%
Sole
0.00
Shared
0.00
None
115.46K
SELECT SECTOR SPDR TR
SOLEShares19.13K
TypeSH
Market value$3.08M
1.02%
Sole
0.00
Shared
0.00
None
19.13K
KRANESHARES TR
SOLEShares148.05K
TypeSH
Market value$3.04M
1.01%
Sole
0.00
Shared
0.00
None
148.05K
HOME DEPOT INC
SOLEShares9.81K
TypeSH
Market value$2.96M
0.98%
Sole
0.00
Shared
0.00
None
9.81K
JPMORGAN CHASE & CO
SOLEShares19.95K
TypeSH
Market value$2.89M
0.96%
Sole
0.00
Shared
0.00
None
19.95K
SELECT SECTOR SPDR TR
SOLEShares22.08K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
22.08K
META PLATFORMS INC
SOLEShares9.13K
TypeSH
Market value$2.74M
0.91%
Sole
0.00
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.84K | SH | $24.29M 8.03% | 0.00 | 0.00 | 141.84K |
MICROSOFT CORPSOLE | COM | 34.23K | SH | $10.81M 3.57% | 0.00 | 0.00 | 34.23K |
NVIDIA CORPORATIONSOLE | COM | 15.13K | SH | $6.58M 2.18% | 0.00 | 0.00 | 15.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 75.38K | SH | $5.48M 1.81% | 0.00 | 0.00 | 75.38K |
ISHARES TRSOLE | SHORT TREAS BD | 46.22K | SH | $5.11M 1.69% | 0.00 | 0.00 | 46.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.87K | SH | $5.10M 1.69% | 0.00 | 0.00 | 67.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 87.47K | SH | $5.04M 1.67% | 0.00 | 0.00 | 87.47K |
AMAZON COM INCSOLE | COM | 36.47K | SH | $4.64M 1.53% | 0.00 | 0.00 | 36.47K |
ALPHABET INCSOLE | CAP STK CL A | 35.34K | SH | $4.63M 1.53% | 0.00 | 0.00 | 35.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 22.67K | SH | $4.44M 1.47% | 0.00 | 0.00 | 22.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.46K | SH | $4.36M 1.44% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.15K | SH | $4.21M 1.39% | 0.00 | 0.00 | 58.15K |
TESLA INCSOLE | COM | 16.66K | SH | $4.17M 1.38% | 0.00 | 0.00 | 16.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.51K | SH | $3.85M 1.27% | 0.00 | 0.00 | 23.51K |
ADOBE INCSOLE | COM | 7.39K | SH | $3.77M 1.24% | 0.00 | 0.00 | 7.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.27K | SH | $3.66M 1.21% | 0.00 | 0.00 | 7.27K |
ALPHABET INCSOLE | CAP STK CL C | 25.32K | SH | $3.34M 1.10% | 0.00 | 0.00 | 25.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.08K | SH | $3.26M 1.08% | 0.00 | 0.00 | 93.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 115.46K | SH | $3.25M 1.07% | 0.00 | 0.00 | 115.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 19.13K | SH | $3.08M 1.02% | 0.00 | 0.00 | 19.13K |
KRANESHARES TRSOLE | QUADRTC INT RT | 148.05K | SH | $3.04M 1.01% | 0.00 | 0.00 | 148.05K |
HOME DEPOT INCSOLE | COM | 9.81K | SH | $2.96M 0.98% | 0.00 | 0.00 | 9.81K |
JPMORGAN CHASE & COSOLE | COM | 19.95K | SH | $2.89M 0.96% | 0.00 | 0.00 | 19.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.08K | SH | $2.84M 0.94% | 0.00 | 0.00 | 22.08K |
META PLATFORMS INCSOLE | CL A | 9.13K | SH | $2.74M 0.91% | 0.00 | 0.00 | 9.13K |
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