Waypoint Capital Advisors

Latest statistics and disclosures from Waypoint Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Waypoint Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.5 $27M -15% 513k 53.19
Prometheus Biosciences (RXDX) 6.5 $19M -11% 171k 110.00
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $12M +6% 180k 68.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $9.3M -12% 185k 50.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $8.0M 161k 50.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $7.7M 116k 66.02
American Centy Etf Tr Avantis Us Small (AVSC) 2.6 $7.6M 175k 43.35
Vanguard Index Fds Value Etf (VTV) 2.5 $7.1M +15% 50k 140.37
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $7.0M +980% 311k 22.35
Apple (AAPL) 2.3 $6.6M 51k 129.93
Ishares Tr S&p 100 Etf (OEF) 2.3 $6.5M 38k 170.57
General Mills (GIS) 2.2 $6.5M -42% 77k 83.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $5.9M 106k 55.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.8M 179k 32.21

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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.6M +5% 76k 74.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.4M +85% 138k 38.98
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $5.2M +23% 126k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.1M -6% 14k 382.43
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.5M 24k 183.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $4.4M 25k 174.26
ViaSat (VSAT) 1.5 $4.3M 136k 31.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $4.2M +41% 83k 50.19
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $4.0M +9% 165k 24.01
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $3.8M +570% 81k 46.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $3.6M 152k 23.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.5M +8% 42k 82.48
Alphatec Hldgs Com New (ATEC) 1.1 $3.2M NEW 258k 12.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.1M +10% 74k 41.97
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.0M +47% 14k 213.11
Air Transport Services (ATSG) 0.9 $2.7M NEW 104k 25.98
Gms (GMS) 0.9 $2.7M NEW 54k 49.80
UnitedHealth (UNH) 0.9 $2.7M 5.0k 530.18
Titan Machinery (TITN) 0.9 $2.6M NEW 65k 39.73
Beacon Roofing Supply (BECN) 0.8 $2.3M NEW 45k 52.79
Microsoft Corporation (MSFT) 0.8 $2.3M 9.7k 239.82
Staar Surgical Com Par $0.01 (STAA) 0.8 $2.3M NEW 48k 48.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M +5% 12k 191.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.3M 93k 24.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.1M 55k 38.89
Taylor Morrison Hom (TMHC) 0.7 $2.1M NEW 69k 30.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M -3% 13k 158.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M -13% 9.8k 214.24
SYSCO Corporation (SYY) 0.6 $1.8M +12% 24k 76.45
C H Robinson Worldwide Com New (CHRW) 0.6 $1.7M 19k 91.56
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.7M 7.7k 220.68
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 18k 94.64
First Ban (FNLC) 0.6 $1.7M NEW 56k 29.94
Axon Enterprise (AXON) 0.6 $1.7M NEW 10k 165.93
Amazon (AMZN) 0.5 $1.5M -12% 18k 84.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.5M 36k 41.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M -8% 16k 88.73
Knowles (KN) 0.5 $1.4M NEW 86k 16.42
O'reilly Automotive (ORLY) 0.5 $1.4M 1.7k 844.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.5k 308.90
Danaher Corporation (DHR) 0.4 $1.3M 4.9k 265.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.2M 64k 19.29
Visa Com Cl A (V) 0.4 $1.2M 5.8k 207.76
Johnson & Johnson (JNJ) 0.4 $1.2M 6.8k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 13k 88.23
Identiv Com New (INVE) 0.4 $1.1M NEW 151k 7.24
Illinois Tool Works (ITW) 0.4 $1.0M -2% 4.8k 220.30
Pepsi (PEP) 0.3 $1.0M 5.6k 180.66
Revance Therapeutics (RVNC) 0.3 $997k NEW 54k 18.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $949k 15k 64.72
JPMorgan Chase & Co. (JPM) 0.3 $894k +6% 6.7k 134.10
Dollar General (DG) 0.3 $882k 3.6k 246.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $871k 13k 65.64
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $857k NEW 15k 55.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $833k -8% 39k 21.60
Vanguard Index Fds Large Cap Etf (VV) 0.3 $827k 4.7k 174.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $821k 6.1k 135.24
Zoetis Cl A (ZTS) 0.3 $770k 5.3k 146.55
Ducommun Incorporated (DCO) 0.3 $769k 15k 49.96
TJX Companies (TJX) 0.3 $747k 9.4k 79.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $741k 6.8k 108.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $723k 8.7k 83.60
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $710k 40k 17.74
NVIDIA Corporation (NVDA) 0.2 $705k +3% 4.8k 146.13
Nike CL B (NKE) 0.2 $685k 5.9k 117.01
Marsh & McLennan Companies (MMC) 0.2 $641k 3.9k 165.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $553k 1.4k 384.21
Abbott Laboratories (ABT) 0.2 $540k -8% 4.9k 109.79
Lowe's Companies (LOW) 0.2 $534k 2.7k 199.24
Honeywell International (HON) 0.2 $501k 2.3k 214.30
Luminar Technologies Com Cl A (LAZR) 0.2 $495k NEW 100k 4.95
Eli Lilly & Co. (LLY) 0.2 $487k -3% 1.3k 365.84
Adobe Systems Incorporated (ADBE) 0.2 $485k 1.4k 336.53
Union Pacific Corporation (UNP) 0.2 $473k -2% 2.3k 207.07
Standard Lithium Corp equities (SLI) 0.2 $472k NEW 160k 2.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $450k +13% 8.7k 51.72
Walt Disney Company (DIS) 0.2 $439k 5.1k 86.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $420k 8.8k 47.81
Hurco Companies (HURC) 0.1 $415k NEW 16k 26.13
Intel Corporation (INTC) 0.1 $414k +3% 16k 26.43
Lauder Estee Cos Cl A (EL) 0.1 $399k 1.6k 248.11
Pfizer (PFE) 0.1 $398k -2% 7.8k 51.24
Cisco Systems (CSCO) 0.1 $379k -2% 7.9k 47.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $378k 5.1k 74.22
Abbvie (ABBV) 0.1 $372k 2.3k 161.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $355k +12% 8.8k 40.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $347k 7.6k 45.62
Home Depot (HD) 0.1 $344k 1.1k 315.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $335k NEW 4.4k 75.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $334k 5.2k 64.79
Broadcom (AVGO) 0.1 $334k +18% 597.00 558.71
Caterpillar (CAT) 0.1 $333k -5% 1.4k 239.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $332k 4.0k 83.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $321k 5.5k 57.82
Unifi Com New (UFI) 0.1 $308k NEW 36k 8.61
Ishares Gold Tr Ishares New (IAU) 0.1 $308k 8.9k 34.59
Fiserv (FISV) 0.1 $303k 3.0k 101.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $290k -10% 5.9k 49.49
Oracle Corporation (ORCL) 0.1 $285k 3.5k 81.74
Procter & Gamble Company (PG) 0.1 $283k -2% 1.9k 151.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $261k -37% 1.5k 174.36
Aquabounty Technologies Com New (AQB) 0.1 $260k NEW 340k 0.76
McDonald's Corporation (MCD) 0.1 $257k -3% 974.00 263.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $247k 11k 22.46
Meta Platforms Cl A (META) 0.1 $245k 2.0k 120.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k -41% 553.00 442.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k NEW 693.00 351.09
Merck & Co (MRK) 0.1 $240k NEW 2.2k 110.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $232k 5.1k 45.15
Chevron Corporation (CVX) 0.1 $218k NEW 1.2k 179.49
Target Corporation (TGT) 0.1 $202k 1.4k 149.04
Neogenomics Com New (NEO) 0.1 $193k NEW 21k 9.24
Select Energy Svcs Cl A Com (WTTR) 0.0 $128k -76% 14k 9.24
Oncternal Therapeutics (ONCT) 0.0 $38k NEW 38k 1.00
Bright Health Group (BHG) 0.0 $14k 21k 0.65

Past Filings by Waypoint Capital Advisors

SEC 13F filings are viewable for Waypoint Capital Advisors going back to 2021