Weaver Consulting Group

Weaver Consulting Group as of Dec. 31, 2023

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Trueshares Lw Vo (DIVZ) 6.8 $17M 601k 27.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $17M 112k 147.14
Ishares Tr TRS FLT RT BD (TFLO) 5.2 $13M 254k 50.47
Apple (AAPL) 3.1 $7.6M 40k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $7.0M 30k 237.22
Ishares Tr Short Treas Bd (SHV) 2.8 $6.8M 61k 110.13
Ishares Tr Modert Alloc Etf (AOM) 2.6 $6.4M 154k 41.51
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $5.9M 35k 170.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.4 $5.9M 238k 24.91
Ishares Tr Conser Alloc Etf (AOK) 2.4 $5.8M 160k 36.15
Microsoft Corporation (MSFT) 2.3 $5.7M 15k 376.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.8 $4.5M 124k 36.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $4.2M 83k 50.62
Ishares Tr Grwt Allocat Etf (AOR) 1.6 $4.0M 76k 53.19
Listed Fd Tr Trueshares Struc (AUGZ) 1.5 $3.8M 110k 34.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.4 $3.3M 100k 33.38
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.3M 6.9k 477.66
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.3 $3.2M 98k 32.65
Listed Fd Tr Trueshares Struc (APRZ) 1.3 $3.2M 107k 29.68
Edwards Lifesciences (EW) 1.3 $3.1M 41k 76.25
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 1.2 $3.1M 100k 30.62
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.0M 38k 78.03
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.7M 50k 53.82
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $2.4M 35k 69.05
Fidelity Covington Trust Low Volity Etf (FDLO) 1.0 $2.4M 46k 52.97
Listed Fd Tr Trueshares Struc (SEPZ) 1.0 $2.3M 70k 33.42
Boeing Company (BA) 0.9 $2.2M 8.4k 260.67
Wp Carey (WPC) 0.9 $2.2M 34k 64.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.1M 13k 156.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 5.9k 356.64
Amazon (AMZN) 0.8 $2.1M 14k 151.94
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $2.1M 56k 37.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.0M 26k 76.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.9M 4.5k 436.80
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.9M 10k 191.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.9M 36k 51.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 16k 111.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.7k 475.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.7M 33k 51.99
American Centy Etf Tr Multisector Floa (FUSI) 0.7 $1.6M 32k 50.55
Listed Fd Tr Trueshares Struc (MARZ) 0.6 $1.6M 56k 27.78
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.5M 44k 35.10
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.5M 57k 26.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.4M 26k 54.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.3k 409.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 9.0k 139.69
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.8k 660.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 11k 105.23
Home Depot (HD) 0.4 $1.1M 3.1k 346.60
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.2k 495.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.2k 200.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $997k 32k 31.47
Ishares Tr Core High Dv Etf (HDV) 0.4 $997k 9.8k 101.98
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $942k 34k 27.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $939k 38k 24.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $934k 54k 17.34
Johnson & Johnson (JNJ) 0.4 $869k 5.5k 156.74
Chevron Corporation (CVX) 0.3 $860k 5.8k 149.15
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $852k 26k 33.37
Verizon Communications (VZ) 0.3 $843k 22k 37.70
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $832k 26k 31.91
Select Sector Spdr Tr Energy (XLE) 0.3 $820k 9.8k 83.84
Exxon Mobil Corporation (XOM) 0.3 $776k 7.8k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $776k 2.8k 277.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $768k 6.1k 124.97
Walt Disney Company (DIS) 0.3 $730k 8.1k 90.29
Vanguard Index Fds Value Etf (VTV) 0.3 $724k 4.8k 149.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $703k 7.7k 91.39
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $698k 15k 48.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $669k 2.2k 303.17
Phillips 66 (PSX) 0.3 $669k 5.0k 133.14
Meta Platforms Cl A (META) 0.3 $646k 1.8k 353.88
Vanguard World Mega Grwth Ind (MGK) 0.3 $627k 2.4k 259.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $614k 9.4k 65.50
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $608k 19k 32.69
Intel Corporation (INTC) 0.2 $606k 12k 50.25
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $590k 7.2k 82.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $568k 7.3k 77.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $546k 3.9k 140.93
General Electric Com New (GE) 0.2 $539k 4.2k 127.64
JPMorgan Chase & Co. (JPM) 0.2 $532k 3.1k 170.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $521k 3.3k 157.82
Ishares Tr Select Divid Etf (DVY) 0.2 $518k 4.4k 117.22
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $511k 14k 36.17
Amgen (AMGN) 0.2 $503k 1.7k 288.02
Ishares Tr S&p 100 Etf (OEF) 0.2 $486k 2.2k 223.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $485k 9.7k 50.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $482k 1.3k 376.99
Tesla Motors (TSLA) 0.2 $476k 1.9k 248.53
Ross Stores (ROST) 0.2 $475k 3.4k 138.39
Raytheon Technologies Corp (RTX) 0.2 $473k 5.6k 84.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $471k 14k 34.76
Eaton Corp SHS (ETN) 0.2 $471k 2.0k 240.82
First Tr Exchng Traded Fd Vi Ft Cboe Equ Buff (XISE) 0.2 $471k 15k 30.73
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $470k 15k 30.53
United Parcel Service CL B (UPS) 0.2 $468k 3.0k 157.22
Wal-Mart Stores (WMT) 0.2 $465k 3.0k 157.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $461k 2.7k 173.89
International Business Machines (IBM) 0.2 $460k 2.8k 163.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $459k 5.6k 82.04
Ishares Tr Global 100 Etf (IOO) 0.2 $447k 5.6k 80.52
American Express Company (AXP) 0.2 $446k 2.4k 187.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $442k 4.2k 104.10
Pepsi (PEP) 0.2 $442k 2.6k 169.82
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $440k 8.7k 50.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $437k 5.8k 75.10
First Tr Morningstar Divid L SHS (FDL) 0.2 $423k 12k 35.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $422k 19k 22.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $412k 4.0k 102.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $405k 13k 31.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $404k 17k 23.90
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $399k 11k 35.98
Yum! Brands (YUM) 0.2 $395k 3.0k 130.67
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $391k 15k 26.23
CVS Caremark Corporation (CVS) 0.2 $388k 4.9k 78.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $379k 3.8k 100.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $378k 3.8k 98.88
Global X Fds S&p 500 Covered (XYLD) 0.2 $377k 9.6k 39.44
Honeywell International (HON) 0.2 $376k 1.8k 209.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $370k 3.7k 100.51
Merck & Co (MRK) 0.1 $364k 3.3k 109.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $361k 1.7k 218.15
At&t (T) 0.1 $360k 22k 16.78
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $359k 12k 29.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $359k 9.1k 39.61
Procter & Gamble Company (PG) 0.1 $358k 2.4k 146.54
Eli Lilly & Co. (LLY) 0.1 $353k 606.00 582.92
Kite Rlty Group Tr Com New (KRG) 0.1 $348k 15k 22.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $341k 4.0k 84.87
Public Storage (PSA) 0.1 $333k 1.1k 305.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $331k 9.2k 36.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $330k 6.7k 49.20
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $327k 16k 20.74
Aon Shs Cl A (AON) 0.1 $325k 1.1k 291.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $324k 1.1k 286.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $321k 4.0k 81.28
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $320k 11k 29.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $320k 8.6k 37.24
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $319k 19k 17.00
Broadcom (AVGO) 0.1 $316k 283.00 1116.25
Cisco Systems (CSCO) 0.1 $315k 6.2k 50.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $307k 3.1k 99.25
ConocoPhillips (COP) 0.1 $303k 2.6k 116.07
UnitedHealth (UNH) 0.1 $299k 567.00 526.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $295k 3.1k 95.20
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $294k 10k 28.67
Mastercard Incorporated Cl A (MA) 0.1 $291k 682.00 426.51
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.1 $291k 2.0k 144.84
Pfizer (PFE) 0.1 $289k 10k 28.79
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $282k 7.4k 38.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $281k 2.3k 122.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $279k 5.3k 52.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $276k 3.0k 91.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $273k 11k 23.93
Visa Com Cl A (V) 0.1 $272k 1.0k 260.35
Uber Technologies (UBER) 0.1 $272k 4.4k 61.57
BlackRock (BLK) 0.1 $264k 325.00 811.80
Wells Fargo & Company (WFC) 0.1 $261k 5.3k 49.22
Global X Fds Russell 2000 (RYLD) 0.1 $260k 16k 16.74
British Amern Tob Sponsored Adr (BTI) 0.1 $260k 8.9k 29.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $254k 4.4k 57.94
Oracle Corporation (ORCL) 0.1 $254k 2.4k 105.43
3M Company (MMM) 0.1 $254k 2.3k 109.31
Enterprise Financial Services (EFSC) 0.1 $251k 5.6k 44.65
Bank of America Corporation (BAC) 0.1 $243k 7.2k 33.67
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $241k 4.7k 50.85
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $240k 3.0k 79.93
Stantec (STN) 0.1 $240k 3.0k 80.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $240k 9.5k 25.30
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $239k 6.2k 38.25
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $237k 6.6k 35.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $235k 3.0k 77.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $234k 3.3k 70.28
Edison International (EIX) 0.1 $232k 3.2k 71.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $232k 2.7k 84.33
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $231k 8.5k 27.33
Bristol Myers Squibb (BMY) 0.1 $227k 4.4k 51.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $219k 3.3k 66.38
Coca-Cola Company (KO) 0.1 $217k 3.7k 58.93
McDonald's Corporation (MCD) 0.1 $216k 730.00 296.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 108.26
Cme (CME) 0.1 $213k 1.0k 210.60
Comcast Corp Cl A (CMCSA) 0.1 $212k 4.8k 43.85
Goldman Sachs (GS) 0.1 $208k 539.00 385.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $208k 2.3k 91.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $206k 5.8k 35.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $205k 19k 11.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 1.5k 136.38
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $204k 3.8k 54.34
Kinder Morgan (KMI) 0.1 $178k 10k 17.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 14k 11.47
Grom Social Entrprises (GROM) 0.0 $12k 11k 1.13
Brainstorm Cell Therapeutics Com New Call Option (BCLI) 0.0 $11k 209k 0.05
Recro Pharma (SCTL) 0.0 $7.0k 20k 0.35