Weaver Consulting Group

Weaver Consulting Group as of Sept. 30, 2023

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 186 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Trueshares Lw Vo (DIVZ) 7.3 $16M 611k 26.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $15M 112k 131.79
Ishares Tr TRS FLT RT BD (TFLO) 5.6 $12M 245k 50.74
Ishares Tr Short Treas Bd (SHV) 3.5 $7.8M 70k 110.47
Apple (AAPL) 3.0 $6.6M 39k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.4M 30k 212.41
Ishares Tr Modert Alloc Etf (AOM) 2.8 $6.3M 161k 38.93
Ishares Tr Conser Alloc Etf (AOK) 2.5 $5.6M 165k 33.96
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.4M 35k 155.38
Microsoft Corporation (MSFT) 2.2 $4.8M 15k 315.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $4.1M 81k 50.89
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $3.8M 77k 49.41
Listed Fd Tr Trueshares Struc (AUGZ) 1.6 $3.6M 111k 32.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.4 $3.2M 101k 31.31
Listed Fd Tr Trueshares Struc (APRZ) 1.4 $3.0M 107k 28.08
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 7.0k 429.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.3 $3.0M 98k 30.46
Edwards Lifesciences (EW) 1.3 $3.0M 43k 69.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $2.8M 84k 33.70
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.8M 39k 72.38
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 1.3 $2.8M 98k 28.40
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.5M 50k 49.53
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $2.3M 37k 63.49
Listed Fd Tr Trueshares Struc (SEPZ) 1.0 $2.2M 71k 31.87
Fidelity Covington Trust Low Volity Etf (FDLO) 1.0 $2.2M 46k 48.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $2.2M 88k 24.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 5.9k 350.28
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.9 $2.0M 58k 34.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.9M 14k 139.70
Wp Carey (WPC) 0.9 $1.9M 35k 54.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.5k 392.70
Amazon (AMZN) 0.8 $1.7M 14k 127.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.7M 34k 49.83
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 9.8k 171.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 16k 103.32
Boeing Company (BA) 0.8 $1.7M 8.7k 191.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 23k 70.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.7k 427.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.6M 32k 49.43
Listed Fd Tr Trueshares Struc (MARZ) 0.7 $1.5M 56k 27.41
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.4M 57k 24.68
American Centy Etf Tr Multisector Floa (FUSI) 0.6 $1.4M 27k 50.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.3M 26k 50.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.2M 38k 32.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.2M 71k 16.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.9k 130.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.2k 358.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.0M 11k 94.19
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.8k 564.96
Ishares Tr Core High Dv Etf (HDV) 0.4 $962k 9.7k 98.89
Home Depot (HD) 0.4 $959k 3.2k 302.20
Chevron Corporation (CVX) 0.4 $953k 5.6k 168.62
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $935k 32k 29.52
NVIDIA Corporation (NVDA) 0.4 $934k 2.1k 434.99
Exxon Mobil Corporation (XOM) 0.4 $900k 7.7k 117.59
Johnson & Johnson (JNJ) 0.4 $857k 5.5k 155.75
Select Sector Spdr Tr Energy (XLE) 0.4 $790k 8.7k 90.39
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $749k 25k 29.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $741k 6.4k 115.01
Verizon Communications (VZ) 0.3 $730k 23k 32.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $725k 7.9k 91.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $698k 2.8k 249.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $669k 12k 57.28
Vanguard Index Fds Value Etf (VTV) 0.3 $660k 4.8k 137.93
Walt Disney Company (DIS) 0.3 $639k 7.9k 81.05
Phillips 66 (PSX) 0.3 $609k 5.1k 120.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $587k 2.2k 265.99
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $569k 19k 30.61
Vanguard World Mega Grwth Ind (MGK) 0.2 $548k 2.4k 226.90
Meta Platforms Cl A (META) 0.2 $542k 1.8k 300.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $525k 3.0k 176.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $519k 3.7k 141.71
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $513k 21k 24.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $512k 7.3k 70.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $510k 3.3k 153.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $509k 6.3k 80.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $509k 3.9k 131.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $489k 9.7k 50.32
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $486k 14k 34.63
Ishares Tr Select Divid Etf (DVY) 0.2 $484k 4.5k 107.64
Tesla Motors (TSLA) 0.2 $481k 1.9k 250.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $480k 6.4k 75.15
Amgen (AMGN) 0.2 $479k 1.8k 268.76
Wal-Mart Stores (WMT) 0.2 $472k 3.0k 159.90
General Electric Com New (GE) 0.2 $467k 4.2k 110.56
United Parcel Service CL B (UPS) 0.2 $464k 3.0k 155.86
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $463k 15k 30.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $461k 19k 24.96
JPMorgan Chase & Co. (JPM) 0.2 $454k 3.1k 145.01
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $453k 15k 31.05
Global X Fds Russell 2000 (RYLD) 0.2 $452k 27k 17.06
Intel Corporation (INTC) 0.2 $442k 12k 35.55
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $439k 14k 32.40
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $439k 8.7k 50.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $437k 15k 30.15
Ishares Tr S&p 100 Etf (OEF) 0.2 $436k 2.2k 200.64
Pepsi (PEP) 0.2 $430k 2.5k 169.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $429k 1.3k 335.05
Eaton Corp SHS (ETN) 0.2 $417k 2.0k 213.28
Raytheon Technologies Corp (RTX) 0.2 $417k 5.8k 71.97
Global X Fds S&p 500 Covered (XYLD) 0.2 $413k 11k 38.89
International Business Machines (IBM) 0.2 $408k 2.9k 140.30
Yum! Brands (YUM) 0.2 $403k 3.2k 124.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $398k 5.8k 68.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $396k 4.2k 94.83
First Tr Morningstar Divid L SHS (FDL) 0.2 $394k 12k 33.44
Ross Stores (ROST) 0.2 $388k 3.4k 112.95
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $381k 15k 25.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $380k 3.8k 100.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $378k 4.1k 93.18
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $371k 11k 34.45
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $366k 11k 33.01
Aon Shs Cl A (AON) 0.2 $362k 1.1k 324.24
Ishares Tr Global 100 Etf (IOO) 0.2 $361k 4.9k 73.24
Procter & Gamble Company (PG) 0.2 $357k 2.4k 145.86
American Express Company (AXP) 0.2 $355k 2.4k 149.19
Honeywell International (HON) 0.2 $348k 1.9k 184.75
Merck & Co (MRK) 0.2 $344k 3.3k 102.93
CVS Caremark Corporation (CVS) 0.2 $341k 4.9k 69.82
At&t (T) 0.2 $339k 23k 15.02
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $338k 16k 21.41
Cisco Systems (CSCO) 0.2 $334k 6.2k 53.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $331k 4.4k 75.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $331k 3.7k 89.97
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $331k 12k 27.38
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $329k 9.1k 36.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $328k 6.8k 47.99
Kite Rlty Group Tr Com New (KRG) 0.1 $326k 15k 21.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $324k 1.7k 195.69
Eli Lilly & Co. (LLY) 0.1 $320k 596.00 537.13
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $318k 12k 26.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $315k 3.3k 94.04
ConocoPhillips (COP) 0.1 $314k 2.6k 119.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $306k 1.1k 270.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $305k 4.0k 75.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $302k 3.4k 88.69
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $301k 11k 28.08
UnitedHealth (UNH) 0.1 $295k 585.00 504.19
Public Storage (PSA) 0.1 $288k 1.1k 263.52
Broadcom (AVGO) 0.1 $287k 346.00 830.58
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $285k 11k 24.96
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $279k 19k 14.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $275k 3.1k 88.55
Mastercard Incorporated Cl A (MA) 0.1 $270k 682.00 395.91
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.1 $269k 2.0k 133.96
Bristol Myers Squibb (BMY) 0.1 $266k 4.6k 58.04
Oracle Corporation (ORCL) 0.1 $263k 2.5k 105.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $258k 7.4k 34.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $252k 11k 23.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $251k 5.3k 47.32
Visa Com Cl A (V) 0.1 $247k 1.1k 230.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $244k 3.1k 78.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $241k 2.3k 104.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $240k 4.4k 54.85
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $239k 4.7k 50.38
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $231k 3.1k 73.58
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $230k 6.6k 34.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $230k 3.6k 63.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $229k 9.4k 24.37
Uber Technologies (UBER) 0.1 $227k 4.9k 45.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $223k 9.4k 23.82
Stantec (STN) 0.1 $221k 3.4k 64.87
3M Company (MMM) 0.1 $217k 2.3k 93.61
Wells Fargo & Company (WFC) 0.1 $217k 5.3k 40.86
McDonald's Corporation (MCD) 0.1 $214k 814.00 263.28
Comcast Corp Cl A (CMCSA) 0.1 $214k 4.8k 44.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $214k 6.4k 33.49
Edison International (EIX) 0.1 $213k 3.4k 63.28
Enterprise Financial Services (EFSC) 0.1 $211k 5.6k 37.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $210k 1.6k 128.74
Cme (CME) 0.1 $210k 1.0k 200.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.0k 69.25
BlackRock (BLK) 0.1 $209k 323.00 646.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $205k 2.7k 74.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $203k 3.3k 61.49
Coca-Cola Company (KO) 0.1 $203k 3.6k 55.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $203k 2.1k 96.92
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $203k 4.9k 41.70
Altria (MO) 0.1 $201k 4.8k 42.05
Kinder Morgan (KMI) 0.1 $175k 11k 16.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $159k 17k 9.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $158k 14k 10.95
Finance Of America Compan Com Cl A (FOA) 0.0 $59k 46k 1.28
Grom Social Entrprises (GROM) 0.0 $15k 11k 1.37
Brainstorm Cell Therapeutics Com New Call Option (BCLI) 0.0 $14k 144k 0.10
Recro Pharma (SCTL) 0.0 $9.5k 20k 0.47