Waypoint Capital Advisors, LLC - Q1 2022 holdings

$170 Million is the total value of Waypoint Capital Advisors, LLC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.1% .

 Value Shares↓ Weighting
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$10,731,000
-6.0%
186,3620.0%6.31%
-19.5%
GIS BuyGENERAL MLS INC$10,240,000
+0.5%
151,207
+0.0%
6.02%
-13.9%
AAPL BuyAPPLE INC$9,051,000
-1.1%
51,859
+0.6%
5.32%
-15.3%
RXDX BuyPROMETHEUS BIOSCIENCES INC$8,725,000
+44.5%
235,756
+54.4%
5.13%
+23.8%
OEF BuyISHARES TRs&p 100 etf$7,888,000
-4.7%
37,823
+0.2%
4.64%
-18.4%
VSAT  VIASAT INC$6,652,000
+9.6%
136,3040.0%3.91%
-6.2%
SPY  SPDR S&P 500 ETF TRtr unit$5,387,000
-4.9%
11,9290.0%3.17%
-18.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,149,000
-5.8%
24,229
+0.2%
3.03%
-19.3%
AMZN BuyAMAZON COM INC$4,101,000
-1.2%
1,258
+1.0%
2.41%
-15.4%
ATEC NewALPHATEC HLDGS INC$3,739,000308,247
+100.0%
2.20%
VOO BuyVANGUARD INDEX FDS$3,472,000
+12.9%
8,363
+18.7%
2.04%
-3.4%
IWF BuyISHARES TRrus 1000 grw etf$3,173,000
-8.4%
11,428
+0.8%
1.86%
-21.6%
ATSG NewAIR TRANSPORT SERVICES GRP I$3,077,000105,626
+100.0%
1.81%
GOOG BuyALPHABET INCcap stk cl c$2,877,000
-3.1%
1,029
+0.3%
1.69%
-17.0%
MSFT BuyMICROSOFT CORP$2,821,000
-4.9%
9,154
+3.8%
1.66%
-18.6%
UNH BuyUNITEDHEALTH GROUP INC$2,722,000
+2.6%
5,340
+1.1%
1.60%
-12.1%
VBR  VANGUARD INDEX FDSsm cp val etf$2,580,000
-1.6%
14,6640.0%1.52%
-15.8%
VTI  VANGUARD INDEX FDStotal stk mkt$2,564,000
-5.7%
11,2560.0%1.51%
-19.2%
GMS NewGMS INC$2,465,00051,122
+100.0%
1.45%
BECN NewBEACON ROOFING SUPPLY INC$2,426,00042,961
+100.0%
1.43%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,311,000
-0.6%
55,330
-0.1%
1.36%
-14.9%
GOOGL BuyALPHABET INCcap stk cl a$2,243,000
+0.2%
807
+4.4%
1.32%
-14.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,168,000
-6.0%
47,038
+0.8%
1.27%
-19.6%
CHRW BuyC H ROBINSON WORLDWIDE INC$2,145,000
+16.0%
19,921
+16.0%
1.26%
-0.6%
IJR SellISHARES TRcore s&p scp etf$1,961,000
-6.0%
18,190
-0.1%
1.15%
-19.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$1,925,000
+19.1%
69,760
+25.0%
1.13%
+2.1%
SYY BuySYSCO CORP$1,654,000
+11.1%
20,256
+6.9%
0.97%
-4.9%
KN NewKNOWLES CORP$1,637,00085,505
+100.0%
0.96%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,625,000
+16.0%
4,602
-1.8%
0.96%
-0.7%
FNLC NewFIRST BANCORP INC ME$1,624,00056,084
+100.0%
0.96%
STAA NewSTAAR SURGICAL CO$1,486,00022,583
+100.0%
0.87%
DHR BuyDANAHER CORPORATION$1,466,000
-7.1%
4,999
+4.2%
0.86%
-20.4%
NVDA BuyNVIDIA CORPORATION$1,457,000
-5.9%
5,343
+1.5%
0.86%
-19.5%
V BuyVISA INC$1,428,000
+7.9%
6,439
+5.5%
0.84%
-7.6%
LAZR NewLUMINAR TECHNOLOGIES INC$1,386,000100,000
+100.0%
0.82%
AXON NewAXON ENTERPRISE INC$1,363,00010,921
+100.0%
0.80%
INVE NewIDENTIV INC$1,357,000102,753
+100.0%
0.80%
JNJ BuyJOHNSON & JOHNSON$1,303,000
+8.8%
7,352
+5.0%
0.77%
-6.8%
ITW BuyILLINOIS TOOL WKS INC$1,260,000
-11.9%
6,024
+3.9%
0.74%
-24.5%
SLI NewSTANDARD LITHIUM LTD$1,138,000160,000
+100.0%
0.67%
ORLY BuyOREILLY AUTOMOTIVE INC$1,137,000
-2.7%
1,659
+0.2%
0.67%
-16.8%
TMHC NewTAYLOR MORRISON HOME CORP$1,040,00039,375
+100.0%
0.61%
MDYV SellSPDR SER TRs&p 400 mdcp val$1,031,000
-1.2%
14,655
-0.1%
0.61%
-15.4%
RVNC NewREVANCE THERAPEUTICS INC$1,016,00053,989
+100.0%
0.60%
VV  VANGUARD INDEX FDSlarge cap etf$983,000
-5.8%
4,7170.0%0.58%
-19.3%
ZTS SellZOETIS INCcl a$984,000
-22.7%
5,214
-0.0%
0.58%
-33.9%
PEP  PEPSICO INC$938,000
-3.7%
5,6090.0%0.55%
-17.6%
IWP  ISHARES TRrus md cp gr etf$913,000
-12.8%
9,0900.0%0.54%
-25.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$908,000
-0.5%
6,0700.0%0.53%
-14.8%
DIS BuyDISNEY WALT CO$899,000
-5.4%
6,539
+6.6%
0.53%
-19.0%
JPM SellJPMORGAN CHASE & CO$875,000
-15.4%
6,414
-1.8%
0.51%
-27.6%
FIVN NewFIVE9 INC$811,0007,000
+100.0%
0.48%
DG BuyDOLLAR GEN CORP NEW$809,000
-5.5%
3,632
+0.0%
0.48%
-19.0%
DCO  DUCOMMUN INC DEL$807,000
+12.1%
15,4000.0%0.47%
-4.0%
NKE SellNIKE INCcl b$783,000
-19.6%
5,821
-0.4%
0.46%
-31.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$768,000
-0.6%
6,843
-0.8%
0.45%
-15.1%
IVV SellISHARES TRcore s&p500 etf$691,000
-5.9%
1,523
-1.0%
0.41%
-19.4%
MMC BuyMARSH & MCLENNAN COS INC$668,000
-1.3%
3,916
+0.5%
0.39%
-15.5%
INTC BuyINTEL CORP$668,000
-1.8%
13,493
+2.2%
0.39%
-15.8%
BWB  BRIDGEWATER BANCSHARES INC$667,000
-5.8%
40,0000.0%0.39%
-19.3%
TJX BuyTJX COS INC NEW$663,000
-19.8%
10,933
+0.3%
0.39%
-31.3%
ADBE  ADOBE SYSTEMS INCORPORATED$655,000
-19.5%
1,4350.0%0.38%
-31.1%
ABT BuyABBOTT LABS$654,000
-15.7%
5,527
+0.3%
0.38%
-28.0%
UNP BuyUNION PAC CORP$644,000
+11.4%
2,353
+2.5%
0.38%
-4.5%
UFI NewUNIFI INC$598,00035,816
+100.0%
0.35%
AQB NewAQUABOUNTY TECHNOLOGIES INC$592,000340,000
+100.0%
0.35%
USMV  ISHARES TRmsci usa min vol$565,000
-4.1%
7,2830.0%0.33%
-17.8%
FB BuyMETA PLATFORMS INCcl a$562,000
-32.1%
2,530
+2.7%
0.33%
-41.9%
LOW BuyLOWES COS INC$544,000
-20.2%
2,698
+2.2%
0.32%
-31.6%
HURC NewHURCO CO$474,00015,895
+100.0%
0.28%
VXUS  VANGUARD STAR FDSvg tl intl stk f$467,000
-6.4%
7,8510.0%0.28%
-19.8%
HON SellHONEYWELL INTL INC$451,000
-9.3%
2,336
-1.9%
0.26%
-22.3%
EL BuyLAUDER ESTEE COS INCcl a$433,000
-26.5%
1,597
+0.3%
0.26%
-36.9%
PFE SellPFIZER INC$433,000
-16.7%
8,368
-5.0%
0.26%
-28.6%
IWD NewISHARES TRrus 1000 val etf$430,0002,589
+100.0%
0.25%
SLYV SellSPDR SER TRs&p 600 smcp val$424,000
-1.9%
5,090
-0.2%
0.25%
-16.2%
LLY BuyLILLY ELI & CO$394,000
+7.4%
1,375
+3.6%
0.23%
-7.9%
DLN  WISDOMTREE TRus largecap divd$388,000
-0.5%
5,9040.0%0.23%
-14.9%
AAXJ  ISHARES TRmsci ac asia etf$387,000
-9.2%
5,1520.0%0.23%
-22.3%
ABBV SellABBVIE INC$376,000
+16.0%
2,331
-2.6%
0.22%
-0.5%
AVGO BuyBROADCOM INC$375,000
+2.2%
596
+8.0%
0.22%
-12.7%
WMT BuyWALMART INC$372,000
+22.4%
2,494
+18.8%
0.22%
+4.8%
FISV BuyFISERV INC$365,000
+17.4%
3,599
+20.0%
0.22%
+0.5%
CSCO SellCISCO SYS INC$365,000
-13.1%
6,535
-1.4%
0.22%
-25.3%
TFI BuySPDR SER TRnuveen blmbrg mu$364,000
+59.0%
7,611
+71.7%
0.21%
+36.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$362,000
-17.7%
7,015
-12.4%
0.21%
-29.5%
QQQ  INVESCO QQQ TRunit ser 1$359,000
-8.7%
9890.0%0.21%
-21.9%
HD SellHOME DEPOT INC$356,000
-30.2%
1,192
-2.9%
0.21%
-40.3%
CAT BuyCATERPILLAR INC$338,000
+10.8%
1,520
+3.0%
0.20%
-4.8%
IAU  ISHARES GOLD TRishares new$328,000
+5.8%
8,9030.0%0.19%
-9.4%
PAYX BuyPAYCHEX INC$313,000
+0.6%
2,292
+0.5%
0.18%
-14.0%
SMED NewSHARPS COMPLIANCE CORP$312,00060,000
+100.0%
0.18%
PG SellPROCTER AND GAMBLE CO$292,000
-17.3%
1,918
-11.0%
0.17%
-28.9%
ORCL BuyORACLE CORP$288,000
-2.0%
3,483
+3.4%
0.17%
-16.3%
NEO NewNEOGENOMICS INC$285,00021,422
+100.0%
0.17%
TGT BuyTARGET CORP$276,000
-7.7%
1,302
+0.9%
0.16%
-21.0%
IDXX BuyIDEXX LABS INC$275,000
-16.7%
502
+0.2%
0.16%
-28.6%
CMCSA BuyCOMCAST CORP NEWcl a$275,000
-2.1%
5,869
+5.2%
0.16%
-16.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$269,000
-3.9%
4,999
+102.9%
0.16%
-17.7%
MCD SellMCDONALDS CORP$266,000
-14.2%
1,078
-6.7%
0.16%
-26.8%
QCOM BuyQUALCOMM INC$261,000
+8.8%
1,707
+30.2%
0.15%
-7.3%
TSLA BuyTESLA INC$249,000
+18.6%
231
+16.1%
0.15%
+1.4%
HPQ  HP INC$242,000
-3.6%
6,6580.0%0.14%
-17.4%
VTV NewVANGUARD INDEX FDSvalue etf$240,0001,629
+100.0%
0.14%
HDV  ISHARES TRcore high dv etf$239,000
+6.2%
2,2320.0%0.14%
-9.1%
BAX BuyBAXTER INTL INC$229,000
-9.1%
2,950
+0.4%
0.14%
-22.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$218,000366
+100.0%
0.13%
SHW BuySHERWIN WILLIAMS CO$214,000
-7.4%
856
+30.7%
0.13%
-20.8%
WFC BuyWELLS FARGO CO NEW$209,000
+3.0%
4,321
+2.1%
0.12%
-11.5%
MRK NewMERCK & CO INC$210,0002,577
+100.0%
0.12%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$207,000
-6.3%
3,6880.0%0.12%
-19.7%
IYW  ISHARES TRu.s. tech etf$206,000
-10.4%
2,0000.0%0.12%
-23.4%
MDT NewMEDTRONIC PLC$204,0001,844
+100.0%
0.12%
SLYG SellSPDR SER TRs&p 600 smcp grw$203,000
-15.4%
2,421
-6.5%
0.12%
-27.9%
APEN NewAPOLLO ENDOSURGERY INC$58,00010,000
+100.0%
0.03%
ONCT NewONCTERNAL THERAPEUTICS INC$52,00044,375
+100.0%
0.03%
ICAD NewICAD INC$50,00013,461
+100.0%
0.03%
BHG  BRIGHT HEALTH GROUP INC$41,000
-43.1%
21,0000.0%0.02%
-51.0%
SRGA NewSURGALIGN HOLDINGS INC$40,000159,809
+100.0%
0.02%
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0-4,091
-100.0%
-0.14%
CRM ExitSALESFORCE COM INC$0-794
-100.0%
-0.14%
BIBL ExitNORTHERN LTS FD TR IVinspire 100etf$0-5,127
-100.0%
-0.14%
NFLX ExitNETFLIX INC$0-342
-100.0%
-0.14%
MMM Exit3M CO$0-1,253
-100.0%
-0.15%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-19,136
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F8Q3 20237.8%
APPLE INC8Q3 20236.3%
GENERAL MLS INC8Q3 20237.0%
ISHARES TR8Q3 20235.7%
SPDR S&P 500 ETF TR8Q3 20233.9%
VIASAT INC8Q3 20234.2%
VANGUARD INDEX FDS8Q3 20233.8%
VANGUARD INTL EQUITY INDEX F8Q3 20232.1%
MICROSOFT CORP8Q3 20232.0%
ISHARES TR8Q3 20232.4%

View Waypoint Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-23
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-02-07

View Waypoint Capital Advisors, LLC's complete filings history.

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