Weaver Consulting Group

Weaver Consulting Group as of March 31, 2023

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 179 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Trueshares Lw Vo (DIVZ) 7.8 $17M 616k 27.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $14M 116k 124.07
Ishares Tr TRS FLT RT BD (TFLO) 5.3 $12M 227k 50.59
Ishares Tr Short Treas Bd (SHV) 4.4 $9.7M 88k 110.50
Apple (AAPL) 3.1 $6.7M 40k 164.90
Ishares Tr Modert Alloc Etf (AOM) 3.0 $6.6M 166k 39.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $6.4M 32k 204.10
Ishares Tr Conser Alloc Etf (AOK) 2.8 $6.1M 175k 34.96
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $6.0M 39k 154.01
Microsoft Corporation (MSFT) 2.2 $4.7M 16k 288.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $4.5M 90k 50.39
Ishares Tr Grwt Allocat Etf (AOR) 2.0 $4.3M 87k 50.03
Listed Fd Tr Trueshares Struc (AUGZ) 1.6 $3.5M 111k 31.46
Edwards Lifesciences (EW) 1.6 $3.4M 41k 82.73
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M 7.3k 411.08
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.4 $3.0M 102k 29.23
Listed Fd Tr Trueshares Struc (APRZ) 1.3 $2.9M 109k 27.09
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.9M 40k 72.74
Wp Carey (WPC) 1.2 $2.6M 34k 77.45
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.6M 51k 49.99
Fidelity Covington Trust Low Volity Etf (FDLO) 1.1 $2.4M 51k 47.48
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $2.4M 38k 63.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.3M 32k 73.16
Listed Fd Tr Trueshares Struc (SEPZ) 1.0 $2.2M 72k 30.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.2M 16k 139.04
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.0 $2.1M 74k 28.82
Boeing Company (BA) 0.9 $1.9M 8.8k 212.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 6.1k 308.75
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 9.8k 183.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.4k 409.39
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $1.7M 51k 33.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 16k 105.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 4.4k 376.07
Listed Fd Tr Trueshares Struc (MARZ) 0.7 $1.5M 57k 26.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 28k 50.54
Amazon (AMZN) 0.7 $1.4M 14k 103.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.4M 83k 17.15
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.4M 44k 31.80
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.2M 39k 31.45
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.5 $1.1M 41k 27.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.1M 23k 47.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 12k 90.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.1M 34k 30.78
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.0M 10k 101.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 3.2k 320.89
Home Depot (HD) 0.5 $996k 3.4k 295.15
Chevron Corporation (CVX) 0.4 $975k 6.0k 163.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $889k 9.7k 91.82
Listed Fd Tr Trueshares Struc (MAYZ) 0.4 $882k 37k 24.09
Costco Wholesale Corporation (COST) 0.4 $882k 1.8k 496.87
Exxon Mobil Corporation (XOM) 0.4 $867k 7.9k 109.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $865k 11k 76.23
Johnson & Johnson (JNJ) 0.4 $858k 5.5k 155.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $821k 7.9k 103.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $792k 15k 54.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $781k 6.3k 123.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $774k 17k 46.95
Verizon Communications (VZ) 0.3 $742k 19k 38.89
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $734k 26k 28.80
Select Sector Spdr Tr Energy (XLE) 0.3 $728k 8.8k 82.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $722k 2.9k 250.13
Walt Disney Company (DIS) 0.3 $711k 7.1k 100.13
NVIDIA Corporation (NVDA) 0.3 $690k 2.5k 277.77
Vanguard Index Fds Value Etf (VTV) 0.3 $660k 4.8k 138.11
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $633k 21k 30.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $625k 4.1k 151.76
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $621k 8.9k 69.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $597k 7.3k 82.16
United Parcel Service CL B (UPS) 0.3 $587k 3.0k 193.98
Global X Fds Russell 2000 (RYLD) 0.2 $541k 30k 17.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $539k 2.2k 244.33
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $536k 14k 37.97
Ishares Tr Select Divid Etf (DVY) 0.2 $536k 4.6k 117.18
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $533k 16k 33.35
Phillips 66 (PSX) 0.2 $517k 5.1k 101.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $497k 2.4k 204.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $496k 2.8k 178.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $492k 1.5k 332.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $487k 4.7k 104.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $469k 15k 31.22
Pepsi (PEP) 0.2 $469k 2.6k 182.33
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $468k 15k 31.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $464k 14k 33.21
First Tr Morningstar Divid L SHS (FDL) 0.2 $461k 13k 35.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $459k 3.2k 144.60
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.2 $453k 3.1k 147.79
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $447k 15k 29.00
Intel Corporation (INTC) 0.2 $445k 14k 32.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $438k 18k 23.74
General Electric Com New (GE) 0.2 $437k 4.6k 95.61
Wal-Mart Stores (WMT) 0.2 $437k 3.0k 147.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $436k 15k 29.50
Yum! Brands (YUM) 0.2 $431k 3.3k 132.08
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $426k 12k 34.66
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $425k 14k 29.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $423k 4.2k 100.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $423k 2.3k 187.04
At&t (T) 0.2 $417k 22k 19.25
JPMorgan Chase & Co. (JPM) 0.2 $416k 3.2k 130.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $414k 4.5k 92.09
Raytheon Technologies Corp (RTX) 0.2 $413k 4.2k 97.94
Tesla Motors (TSLA) 0.2 $410k 2.0k 207.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $410k 6.4k 63.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $409k 6.6k 62.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $409k 4.6k 88.78
Amgen (AMGN) 0.2 $406k 1.7k 241.75
Meta Platforms Cl A (META) 0.2 $401k 1.9k 211.89
American Express Company (AXP) 0.2 $398k 2.4k 164.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $394k 4.0k 99.65
Global X Fds S&p 500 Covered (XYLD) 0.2 $393k 9.7k 40.50
Merck & Co (MRK) 0.2 $389k 3.7k 106.38
Procter & Gamble Company (PG) 0.2 $383k 2.6k 148.69
CVS Caremark Corporation (CVS) 0.2 $372k 5.0k 74.31
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $370k 15k 24.83
Ross Stores (ROST) 0.2 $364k 3.4k 106.13
International Business Machines (IBM) 0.2 $359k 2.7k 131.09
Aon Shs Cl A (AON) 0.2 $351k 1.1k 315.31
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $350k 11k 31.56
Ishares Tr Global 100 Etf (IOO) 0.2 $346k 4.9k 70.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $344k 4.3k 80.22
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $343k 12k 28.19
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $341k 13k 25.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $339k 7.0k 48.48
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.2 $338k 19k 17.97
Public Storage (PSA) 0.2 $330k 1.1k 302.14
3M Company (MMM) 0.2 $328k 3.1k 105.10
Bristol Myers Squibb (BMY) 0.1 $327k 4.7k 69.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $326k 10k 32.17
Cisco Systems (CSCO) 0.1 $325k 6.2k 52.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $323k 3.7k 87.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $322k 16k 20.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $322k 5.6k 57.42
Kite Rlty Group Tr Com New (KRG) 0.1 $319k 15k 20.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $318k 3.0k 106.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $315k 1.2k 273.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $309k 1.7k 186.81
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $304k 3.6k 83.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $302k 3.6k 84.90
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $301k 11k 27.18
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $287k 9.1k 31.63
Uber Technologies (UBER) 0.1 $286k 9.0k 31.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $283k 3.1k 91.24
Eaton Corp SHS (ETN) 0.1 $279k 1.6k 171.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $265k 5.5k 47.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k 2.4k 110.25
ConocoPhillips (COP) 0.1 $261k 2.6k 99.21
Global X Fds Us Pfd Etf (PFFD) 0.1 $258k 13k 19.86
BlackRock (BLK) 0.1 $257k 384.00 669.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $253k 5.0k 50.27
Enterprise Financial Services (EFSC) 0.1 $250k 5.6k 44.59
Edison International (EIX) 0.1 $248k 3.5k 70.59
Mastercard Incorporated Cl A (MA) 0.1 $248k 681.00 363.41
Visa Com Cl A (V) 0.1 $240k 1.1k 225.46
Oracle Corporation (ORCL) 0.1 $238k 2.6k 92.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.8k 129.46
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $236k 7.7k 30.70
Eli Lilly & Co. (LLY) 0.1 $231k 673.00 343.42
McDonald's Corporation (MCD) 0.1 $231k 827.00 279.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $230k 4.9k 47.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.4k 96.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $225k 3.1k 73.83
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $223k 6.6k 33.83
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $219k 8.2k 26.60
Bank of America Corporation (BAC) 0.1 $218k 7.6k 28.60
UnitedHealth (UNH) 0.1 $218k 461.00 472.59
Coca-Cola Company (KO) 0.1 $212k 3.4k 62.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 3.0k 69.92
Pfizer (PFE) 0.1 $211k 5.2k 40.80
Altria (MO) 0.1 $211k 4.7k 44.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $207k 2.1k 99.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $201k 18k 11.01
Cme (CME) 0.1 $201k 1.1k 191.52
Wells Fargo & Company (WFC) 0.1 $201k 5.4k 37.38
Kinder Morgan (KMI) 0.1 $185k 11k 17.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $172k 15k 11.48
Brainstorm Cell Therapeutics Com New Call Option (BCLI) 0.0 $75k 94k 0.80
Finance Of America Compan Com Cl A (FOA) 0.0 $57k 46k 1.24
Recro Pharma (SCTL) 0.0 $23k 19k 1.19
Grom Social Entrprises 0.0 $7.1k 11k 0.66