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Laidlaw Wealth Management LLC |
| City: |
NEW YORK CITY |
| State: |
NY |
| Zip: |
10175 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$24,468,000 |
127,089 |
8.89% |
183,000 |
-14,755 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$13,311,000 |
35,398 |
4.84% |
2,502,000 |
1,166 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$7,541,000 |
15,227 |
2.74% |
960,000 |
98 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$5,175,000 |
34,061 |
1.88% |
538,000 |
-2,413 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$4,969,000 |
35,572 |
1.81% |
344,000 |
227 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$4,455,000 |
23,144 |
1.62% |
601,000 |
-363 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$477.56 |
$4,406,000 |
7,385 |
1.6% |
640,000 |
-1 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$4,163,000 |
11,671 |
1.51% |
-201,000 |
-788 |
0.001 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.45 |
$4,063,000 |
36,895 |
1.48% |
-1,043,000 |
-9,329 |
0.021 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$3,953,000 |
51,096 |
1.44% |
-1,147,000 |
-16,774 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$3,845,000 |
15,473 |
1.4% |
-324,000 |
-1,187 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$90.58 |
$3,773,000 |
45,481 |
1.37% |
-1,709,000 |
-29,900 |
0.004 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
13 |
- |
$33.51 |
$3,753,000 |
114,981 |
1.36% |
503,000 |
-475 |
0.128 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$3,567,000 |
6,775 |
1.3% |
-97,000 |
-492 |
0.001 |
Health Care Plans |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.69 |
$3,488,000 |
59,797 |
1.27% |
-1,551,000 |
-27,677 |
0.007 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$175.91 |
$3,236,000 |
18,097 |
1.18% |
156,000 |
-1,035 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$3,186,000 |
40,828 |
1.16% |
-1,023,000 |
-17,319 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.96 |
$3,149,000 |
23,093 |
1.14% |
306,000 |
1,010 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$122.49 |
$3,025,000 |
23,104 |
1.1% |
535,000 |
-140 |
0.003 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$3,023,000 |
8,541 |
1.1% |
283,000 |
-586 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$2,926,000 |
20,761 |
1.06% |
-412,000 |
-4,558 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$130.95 |
$2,857,000 |
23,277 |
1.04% |
416,000 |
8 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$2,792,000 |
8,056 |
1.01% |
-172,000 |
-1,753 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$2,697,000 |
4,086 |
0.98% |
549,000 |
285 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$2,623,000 |
15,421 |
0.95% |
-269,000 |
-4,524 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$2,607,000 |
2,336 |
0.95% |
808,000 |
170 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$2,364,000 |
5,773 |
0.86% |
-8,000 |
-849 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$2,346,000 |
4,847 |
0.85% |
-174,000 |
-1,226 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.26 |
$2,313,000 |
59,258 |
0.84% |
-944,000 |
-33,821 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$2,276,000 |
8,742 |
0.83% |
-385,000 |
-2,825 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.82 |
$2,175,000 |
57,839 |
0.79% |
215,000 |
-1,259 |
0.001 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
32 |
- |
$0.00 |
$2,107,000 |
101,870 |
0.77% |
-937,000 |
-46,178 |
0.093 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$291.42 |
$2,097,000 |
7,110 |
0.76% |
409,000 |
-89 |
0.002 |
Networking & Communic... |
|
|
MDYG |
streetTRACKS Series Trust -... |
34 |
- |
$83.14 |
$1,835,000 |
24,250 |
0.67% |
-584,000 |
-10,739 |
0.083 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$1,764,000 |
12,038 |
0.64% |
-586,000 |
-4,073 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$1,759,000 |
10,358 |
0.64% |
-6,000 |
-59 |
0.001 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
37 |
- |
$92.93 |
$1,731,000 |
19,032 |
0.63% |
107,000 |
43 |
0.006 |
Multi Utilities |
|
|
FIXD |
First Trust Tcw Opportnisti... |
38 |
- |
$42.14 |
$1,719,000 |
38,535 |
0.62% |
53,000 |
-1,082 |
0.038 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$1,715,000 |
5,955 |
0.62% |
61,000 |
-198 |
0.001 |
Biotechnology |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
41 |
- |
$84.23 |
$1,667,000 |
19,938 |
0.61% |
-452,000 |
-8,988 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
40 |
- |
$201.20 |
$1,667,000 |
8,727 |
0.61% |
309,000 |
1,293 |
0.105 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$1,619,000 |
2,777 |
0.59% |
283,000 |
289 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
43 |
- |
$236.50 |
$1,610,000 |
7,305 |
0.59% |
146,000 |
-206 |
0.033 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$1,555,000 |
10,036 |
0.57% |
162,000 |
689 |
0.018 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
45 |
- |
$100.08 |
$1,555,000 |
15,590 |
0.57% |
6,000 |
113 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
46 |
- |
$98.93 |
$1,546,000 |
16,755 |
0.56% |
76,000 |
-1,545 |
0.017 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
47 |
- |
$54.67 |
$1,543,000 |
29,021 |
0.56% |
-647,000 |
-15,515 |
0.073 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
48 |
- |
$29.83 |
$1,520,000 |
51,040 |
0.55% |
67,000 |
-2,000 |
0.057 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$1,505,000 |
29,781 |
0.55% |
-547,000 |
-8,390 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$1,503,000 |
9,590 |
0.55% |
-352,000 |
-2,319 |
0 |
Drug Manufacturers - ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
51 |
- |
$0.00 |
$1,434,000 |
14,291 |
0.52% |
-625,000 |
-7,291 |
0.023 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
52 |
- |
$129.24 |
$1,432,000 |
12,166 |
0.52% |
164,000 |
112 |
0.045 |
Closed - End Fund - E... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
53 |
- |
$0.00 |
$1,398,000 |
39,786 |
0.51% |
-41,000 |
-3,647 |
0.442 |
N/A |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$1,372,000 |
22,588 |
0.5% |
-280,000 |
-6,245 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$1,370,000 |
4,619 |
0.5% |
-375,000 |
-2,006 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
56 |
- |
$193.45 |
$1,367,000 |
6,516 |
0.5% |
150,000 |
-69 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.25 |
$1,366,000 |
14,232 |
0.5% |
56,000 |
-122 |
0.001 |
Specialty Eateries |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
58 |
- |
$0.00 |
$1,360,000 |
8,072 |
0.49% |
38,000 |
-897 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$274.29 |
$1,359,000 |
5,165 |
0.49% |
263,000 |
-238 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$1,352,000 |
9,065 |
0.49% |
-843,000 |
-3,951 |
0 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
61 |
- |
$0.00 |
$1,339,000 |
27,716 |
0.49% |
-442,000 |
-9,976 |
0.022 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$122.66 |
$1,315,000 |
11,538 |
0.48% |
9,000 |
-1,346 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$1,309,000 |
3,393 |
0.48% |
-346,000 |
-1,722 |
0.001 |
Investment Brokerage ... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
64 |
- |
$42.72 |
$1,301,000 |
29,462 |
0.47% |
-650,000 |
-19,998 |
0.073 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.60 |
$1,259,000 |
2,371 |
0.46% |
51,000 |
-15 |
0.001 |
Medical Laboratories ... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
66 |
- |
$46.11 |
$1,246,000 |
26,621 |
0.45% |
-491,000 |
-11,955 |
0.03 |
N/A |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$95.74 |
$1,244,000 |
14,834 |
0.45% |
-619,000 |
-5,780 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
67 |
- |
$690.80 |
$1,244,000 |
2,169 |
0.45% |
275,000 |
-11 |
0.003 |
Rental & Leasing Serv... |
|
|
SLV |
iShares Silver Trust ETF |
69 |
- |
$24.89 |
$1,237,000 |
56,785 |
0.45% |
-617,000 |
-34,373 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$1,230,000 |
12,305 |
0.45% |
-246,000 |
-249 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.42 |
$1,207,000 |
2,830 |
0.44% |
33,000 |
-136 |
0 |
Business Services |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
72 |
- |
$83.96 |
$1,169,000 |
15,670 |
0.42% |
99,000 |
0 |
0.333 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,159,000 |
10,629 |
0.42% |
-174,000 |
-2,319 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$1,144,000 |
30,357 |
0.42% |
-203,000 |
-11,216 |
0.001 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$22.52 |
$1,111,000 |
64,683 |
0.4% |
339,000 |
16,428 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$80.16 |
$1,084,000 |
12,265 |
0.39% |
-126,000 |
-3,726 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$1,070,000 |
6,543 |
0.39% |
213,000 |
437 |
0.001 |
Diversified Computer ... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$1,064,000 |
24,103 |
0.39% |
-35,000 |
-3,012 |
0.268 |
N/A |
|
|
SH |
ProShares Short S&P500 |
79 |
- |
$12.28 |
$1,020,000 |
78,500 |
0.37% |
1,020,000 |
78,500 |
0.064 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$80.11 |
$1,015,000 |
13,964 |
0.37% |
155,000 |
849 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$176.73 |
$1,011,000 |
5,934 |
0.37% |
2,000 |
-562 |
0.002 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
82 |
- |
$0.00 |
$1,003,000 |
17,832 |
0.36% |
20,000 |
-658 |
0.025 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$164.23 |
$991,000 |
7,276 |
0.36% |
396,000 |
2,937 |
0.002 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
85 |
- |
$0.00 |
$954,000 |
17,153 |
0.35% |
-639,000 |
-12,708 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
84 |
- |
$561.23 |
$954,000 |
1,959 |
0.35% |
110,000 |
-277 |
0.002 |
Music & Video Stores |
|
|
BA |
Boeing Co |
86 |
- |
$167.22 |
$938,000 |
3,599 |
0.34% |
210,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$871,000 |
2,120 |
0.32% |
75,000 |
-19 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
88 |
- |
$52.61 |
$868,000 |
17,642 |
0.32% |
161,000 |
0 |
0.042 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
- |
$94.12 |
$851,000 |
7,835 |
0.31% |
84,000 |
-185 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$802,000 |
8,879 |
0.29% |
-345,000 |
-5,273 |
0 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$723.55 |
$800,000 |
1,133 |
0.29% |
181,000 |
25 |
0.001 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$49.20 |
$785,000 |
15,079 |
0.29% |
93,000 |
3,211 |
0.001 |
Oil & Gas Equipment &... |
|
|
RXI |
iShares S&P Global Consumer... |
93 |
- |
$158.93 |
$781,000 |
4,908 |
0.28% |
3,000 |
-401 |
0.218 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
94 |
- |
$171.69 |
$773,000 |
3,583 |
0.28% |
180,000 |
-21 |
0.001 |
Integrated Telecommun... |
|
|
VHT |
Vanguard Health Care Vipers |
95 |
- |
$255.32 |
$763,000 |
3,042 |
0.28% |
-441,000 |
-2,080 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
96 |
- |
$324.30 |
$756,000 |
3,139 |
0.27% |
88,000 |
9 |
0.001 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$89.52 |
$752,000 |
8,795 |
0.27% |
70,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
BIRD |
Allbirds, Inc. |
98 |
New |
$0.00 |
$751,000 |
613,003 |
0.27% |
751,000 |
613,003 |
0.64 |
N/A |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$732,000 |
2,979 |
0.27% |
110,000 |
-73 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$157.40 |
$731,000 |
4,961 |
0.27% |
207,000 |
-140 |
0 |
Semiconductor- Broad... |
|
