$252 Million is the total value of Weaver Capital Management LLC's 131 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $26,513,498 | – | 290,114 | +100.0% | 10.51% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,174,639 | – | 231,131 | +100.0% | 7.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,016,984 | – | 25,282 | +100.0% | 4.76% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,490,534 | – | 70,171 | +100.0% | 4.16% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $9,670,153 | – | 289,699 | +100.0% | 3.83% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $6,846,255 | – | 195,050 | +100.0% | 2.71% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,248,178 | – | 130,390 | +100.0% | 2.08% | – |
| HD | New | HOME DEPOT INC | $4,960,282 | – | 14,313 | +100.0% | 1.97% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,599,463 | – | 37,343 | +100.0% | 1.43% | – |
| NVDA | New | NVIDIA CORPORATION | $3,545,335 | – | 7,159 | +100.0% | 1.41% | – |
| HD | New | HOME DEPOT INCput | $3,500,155 | – | 10,100 | +100.0% | 1.39% | – |
| AAPL | New | APPLE INC | $3,455,226 | – | 17,946 | +100.0% | 1.37% | – |
| AVGO | New | BROADCOM INC | $3,367,443 | – | 3,017 | +100.0% | 1.34% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $3,145,780 | – | 86,924 | +100.0% | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $3,070,532 | – | 8,165 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,780,522 | – | 7,796 | +100.0% | 1.10% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,699,718 | – | 77,662 | +100.0% | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,630,347 | – | 3,985 | +100.0% | 1.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,601,889 | – | 46,133 | +100.0% | 1.03% | – |
| SHOP | New | SHOPIFY INCcl a | $2,592,668 | – | 33,282 | +100.0% | 1.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,493,691 | – | 8,225 | +100.0% | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,492,770 | – | 17,688 | +100.0% | 0.99% | – |
| MCD | New | MCDONALDS CORP | $2,404,238 | – | 8,108 | +100.0% | 0.95% | – |
| XOM | New | EXXON MOBIL CORP | $2,359,387 | – | 23,599 | +100.0% | 0.94% | – |
| V | New | VISA INC | $2,350,828 | – | 9,029 | +100.0% | 0.93% | – |
| ORCL | New | ORACLE CORP | $2,327,813 | – | 22,079 | +100.0% | 0.92% | – |
| AZO | New | AUTOZONE INC | $2,294,723 | – | 887 | +100.0% | 0.91% | – |
| ADBE | New | ADOBE INC | $2,276,029 | – | 3,815 | +100.0% | 0.90% | – |
| WMT | New | WALMART INC | $2,266,469 | – | 14,377 | +100.0% | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,200,036 | – | 12,934 | +100.0% | 0.87% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,188,787 | – | 69,713 | +100.0% | 0.87% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,170,370 | – | 30,961 | +100.0% | 0.86% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,054,512 | – | 20,725 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM INC | $2,036,756 | – | 13,405 | +100.0% | 0.81% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,987,795 | – | 31,723 | +100.0% | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,981,670 | – | 13,523 | +100.0% | 0.79% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,962,104 | – | 10,300 | +100.0% | 0.78% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,917,441 | – | 57,460 | +100.0% | 0.76% | – |
| CAT | New | CATERPILLAR INC | $1,913,310 | – | 6,471 | +100.0% | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,895,863 | – | 3,601 | +100.0% | 0.75% | – |
| WM | New | WASTE MGMT INC DEL | $1,848,379 | – | 10,320 | +100.0% | 0.73% | – |
| MRK | New | MERCK & CO INC | $1,834,711 | – | 16,829 | +100.0% | 0.73% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,781,720 | – | 3,571 | +100.0% | 0.71% | – |
| AMGN | New | AMGEN INC | $1,745,066 | – | 6,059 | +100.0% | 0.69% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,724,212 | – | 46,300 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,723,473 | – | 39,304 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,709,316 | – | 10,905 | +100.0% | 0.68% | – |
| PPG | New | PPG INDS INC | $1,699,137 | – | 11,362 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INC | $1,684,658 | – | 33,346 | +100.0% | 0.67% | – |
| USB | New | US BANCORP DEL | $1,629,321 | – | 37,646 | +100.0% | 0.65% | – |
| KO | New | COCA COLA CO | $1,596,297 | – | 27,088 | +100.0% | 0.63% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,497,485 | – | 1,705 | +100.0% | 0.59% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,421,892 | – | 45,176 | +100.0% | 0.56% | – |
| BDX | New | BECTON DICKINSON & CO | $1,412,108 | – | 5,791 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $1,353,961 | – | 7,972 | +100.0% | 0.54% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,338,315 | – | 37,572 | +100.0% | 0.53% | – |
| BAC | New | BANK AMERICA CORP | $1,335,826 | – | 39,674 | +100.0% | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,330,230 | – | 18,366 | +100.0% | 0.53% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,294,674 | – | 17,974 | +100.0% | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $1,285,236 | – | 16,277 | +100.0% | 0.51% | – |
| FB | New | META PLATFORMS INCcl a | $1,286,999 | – | 3,636 | +100.0% | 0.51% | – |
| ANET | New | ARISTA NETWORKS INC | $1,274,581 | – | 5,412 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $1,234,801 | – | 5,888 | +100.0% | 0.49% | – |
| VRSN | New | VERISIGN INC | $1,231,847 | – | 5,981 | +100.0% | 0.49% | – |
| TSLA | New | TESLA INC | $1,220,783 | – | 4,913 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TR | $1,195,768 | – | 6,255 | +100.0% | 0.47% | – |
| SO | New | SOUTHERN CO | $1,177,471 | – | 16,792 | +100.0% | 0.47% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,178,358 | – | 5,458 | +100.0% | 0.47% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,132,601 | – | 26,475 | +100.0% | 0.45% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,102,813 | – | 29,838 | +100.0% | 0.44% | – |
| SYY | New | SYSCO CORP | $1,080,325 | – | 14,773 | +100.0% | 0.43% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,058,862 | – | 32,391 | +100.0% | 0.42% | – |
| ENB | New | ENBRIDGE INC | $1,049,524 | – | 29,137 | +100.0% | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,037,180 | – | 7,629 | +100.0% | 0.41% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,014,403 | – | 31,069 | +100.0% | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,011,860 | – | 12,694 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $995,670 | – | 2,045 | +100.0% | 0.40% | – |
| PLD | New | PROLOGIS INC. | $959,590 | – | 7,199 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $915,429 | – | 5,822 | +100.0% | 0.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $882,085 | – | 6,031 | +100.0% | 0.35% | – |
| GIS | New | GENERAL MLS INC | $878,924 | – | 13,493 | +100.0% | 0.35% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $847,237 | – | 15,375 | +100.0% | 0.34% | – |
| LLY | New | ELI LILLY & CO | $768,344 | – | 1,318 | +100.0% | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $710,334 | – | 2,329 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $711,220 | – | 7,329 | +100.0% | 0.28% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $699,257 | – | 20,036 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $651,009 | – | 2,474 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP | $606,928 | – | 2,471 | +100.0% | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $605,262 | – | 3,836 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $603,748 | – | 7,918 | +100.0% | 0.24% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $601,037 | – | 16,640 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $590,944 | – | 2,806 | +100.0% | 0.23% | – |
| MUB | New | ISHARES TRnational mun etf | $582,921 | – | 5,377 | +100.0% | 0.23% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $566,732 | – | 16,736 | +100.0% | 0.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $565,740 | – | 3,515 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INCput | $558,337 | – | 2,900 | +100.0% | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $549,780 | – | 11,638 | +100.0% | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $542,626 | – | 100 | +100.0% | 0.22% | – |
| POOL | New | POOL CORP | $539,455 | – | 1,353 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP | $526,658 | – | 906 | +100.0% | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $498,585 | – | 2,511 | +100.0% | 0.20% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $491,332 | – | 10,539 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $492,761 | – | 40,423 | +100.0% | 0.20% | – |
| FTS | New | FORTIS INC | $482,894 | – | 11,741 | +100.0% | 0.19% | – |
| RTX | New | RTX CORPORATION | $479,642 | – | 5,701 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $468,939 | – | 4,332 | +100.0% | 0.19% | – |
| CCOR | New | LISTED FD TRcore alt fd | $456,912 | – | 16,621 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $446,495 | – | 1,491 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $433,712 | – | 5,153 | +100.0% | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $425,509 | – | 1,572 | +100.0% | 0.17% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $422,993 | – | 12,282 | +100.0% | 0.17% | – |
| MSCI | New | MSCI INC | $393,127 | – | 695 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $383,630 | – | 3,708 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $380,163 | – | 2,231 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $381,961 | – | 3,158 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $341,411 | – | 2,675 | +100.0% | 0.14% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $337,515 | – | 2,628 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCput | $324,139 | – | 2,300 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $320,830 | – | 951 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $313,682 | – | 444 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $286,851 | – | 1,334 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRput | $270,360 | – | 3,600 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $270,961 | – | 3,608 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $258,231 | – | 2,168 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $251,786 | – | 959 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $243,101 | – | 594 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORP NEWcl a | $237,620 | – | 9,679 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $235,669 | – | 7,943 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $226,876 | – | 2,156 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,693 | – | 1,940 | +100.0% | 0.08% | – |
| New | CELULARITY INC*w exp 07/16/202 | $453 | – | 11,309 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 3 | Q2 2024 | 10.8% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 7.6% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 4.2% |
| INNOVATOR ETFS TRUST | 3 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 4.8% |
| INNOVATOR ETFS TRUST | 3 | Q2 2024 | 2.7% |
| SSGA ACTIVE ETF TR | 3 | Q2 2024 | 2.3% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 3 | Q2 2024 | 2.0% |
| BROADCOM INC | 3 | Q2 2024 | 1.7% |
View Weaver Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-05-15 |
View Weaver Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.