Code Waechter

Code Waechter as of Dec. 31, 2024

Portfolio Holdings for Code Waechter

Code Waechter holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $10M 359k 27.87
Pacer Fds Tr Pacer Us Small (CALF) 6.2 $7.2M 163k 44.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $5.6M 99k 56.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.8 $5.5M 228k 24.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.7 $5.4M 152k 35.26
Ishares Tr Sp Smcp600vl Etf (IJS) 4.7 $5.3M 49k 108.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $5.1M 219k 23.18
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $4.3M 32k 135.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $4.0M 144k 27.71
Etf Ser Solutions Aptus Defined (DRSK) 2.6 $3.0M 108k 27.43
Select Sector Spdr Tr Energy (XLE) 2.2 $2.5M 29k 85.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $2.1M 83k 25.86
Apple (AAPL) 1.8 $2.1M 8.4k 250.41
Microsoft Corporation (MSFT) 1.8 $2.1M 4.9k 421.52
Pacer Fds Tr Amercn Enrgy Ind (USAI) 1.6 $1.8M 45k 39.78
Enbridge (ENB) 1.4 $1.6M 38k 42.43
Tc Energy Corp (TRP) 1.4 $1.6M 34k 46.53
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 2.5k 588.68
UGI Corporation (UGI) 1.2 $1.3M 47k 28.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.3M 70k 18.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.2M 3.0k 401.58
Broadcom (AVGO) 1.0 $1.2M 5.2k 231.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.3k 511.31
Realty Income (O) 1.0 $1.1M 21k 53.41
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $1.1M 22k 49.94
National Retail Properties (NNN) 0.9 $1.0M 25k 40.85
Ishares Tr National Mun Etf (MUB) 0.9 $993k 9.3k 106.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $963k 35k 27.32
Northwest Natural Holdin (NWN) 0.8 $961k 24k 39.56
Ishares Tr Select Divid Etf (DVY) 0.8 $926k 7.0k 131.29
Eversource Energy (ES) 0.8 $896k 16k 57.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $877k 18k 48.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $877k 20k 43.24
Universal Health Rlty Income Sh Ben Int (UHT) 0.8 $871k 23k 37.21
Amazon (AMZN) 0.8 $862k 3.9k 219.39
Franklin Resources (BEN) 0.7 $858k 42k 20.29
NVIDIA Corporation (NVDA) 0.7 $781k 5.8k 134.29
Fortis (FTS) 0.7 $778k 19k 41.57
Chevron Corporation (CVX) 0.7 $772k 5.3k 144.83
Norwood Financial Corporation (NWFL) 0.7 $758k 28k 27.20
JPMorgan Chase & Co. (JPM) 0.6 $710k 3.0k 239.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $699k 3.7k 189.30
Vanguard Index Fds Value Etf (VTV) 0.6 $677k 4.0k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $638k 1.1k 586.08
UnitedHealth (UNH) 0.6 $634k 1.3k 505.93
Meta Platforms Cl A (META) 0.5 $628k 1.1k 585.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $622k 5.9k 105.48
Johnson & Johnson (JNJ) 0.5 $591k 4.1k 144.62
Canadian Natural Resources (CNQ) 0.5 $573k 19k 30.87
M&T Bank Corporation (MTB) 0.5 $563k 3.0k 188.01
Smucker J M Com New (SJM) 0.5 $553k 5.0k 110.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $536k 2.8k 190.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $518k 8.3k 62.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $509k 4.5k 111.95
Sonoco Products Company (SON) 0.4 $460k 9.4k 48.85
Medtronic SHS (MDT) 0.4 $437k 5.5k 79.88
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $437k 24k 17.88
Mastercard Incorporated Cl A (MA) 0.4 $417k 792.00 526.58
Black Hills Corporation (BKH) 0.4 $416k 7.1k 58.52
Abbvie (ABBV) 0.4 $413k 2.3k 177.71
Pepsi (PEP) 0.4 $408k 2.7k 152.06
Archer Daniels Midland Company (ADM) 0.3 $401k 7.9k 50.52
Morgan Stanley Com New (MS) 0.3 $393k 3.1k 125.72
Community Trust Ban (CTBI) 0.3 $386k 7.3k 53.03
Costco Wholesale Corporation (COST) 0.3 $381k 416.00 916.27
Blackstone Group Inc Com Cl A (BX) 0.3 $373k 2.2k 172.42
Home Depot (HD) 0.3 $371k 954.00 389.03
Essential Utils (WTRG) 0.3 $366k 10k 36.32
Williams Companies (WMB) 0.3 $352k 6.5k 54.12
Sanofi Sponsored Adr (SNY) 0.3 $323k 6.7k 48.23
Coca-Cola Company (KO) 0.3 $311k 5.0k 62.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $311k 4.0k 77.79
Nextera Energy (NEE) 0.3 $311k 4.3k 71.69
Wiley John & Sons Cl A (WLY) 0.3 $309k 7.1k 43.71
AutoZone (AZO) 0.3 $307k 96.00 3202.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $304k 863.00 351.79
Tesla Motors (TSLA) 0.3 $298k 737.00 403.84
Philip Morris International (PM) 0.3 $295k 2.5k 120.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $286k 630.00 453.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $282k 12k 22.70
McDonald's Corporation (MCD) 0.2 $272k 937.00 289.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 932.00 289.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $265k 10k 26.07
Blackrock (BLK) 0.2 $257k 251.00 1025.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $257k 14k 18.34
Raytheon Technologies Corp (RTX) 0.2 $248k 2.1k 115.72
Genuine Parts Company (GPC) 0.2 $228k 2.0k 116.76
Ge Aerospace Com New (GE) 0.2 $226k 1.4k 166.80
Eli Lilly & Co. (LLY) 0.2 $222k 288.00 772.00
Carrier Global Corporation (CARR) 0.2 $220k 3.2k 68.26
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $218k 12k 18.08
Visa Com Cl A (V) 0.2 $215k 679.00 316.06
Polaris Industries (PII) 0.2 $215k 3.7k 57.62
Ishares Gold Tr Ishares New (IAU) 0.2 $210k 4.3k 49.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $210k 950.00 220.96
American Intl Group Com New (AIG) 0.2 $208k 2.9k 72.80
SYSCO Corporation (SYY) 0.2 $207k 2.7k 76.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $205k 1.8k 115.22
T. Rowe Price (TROW) 0.2 $205k 1.8k 113.09
Amcor Ord (AMCR) 0.1 $138k 15k 9.41
Archer Aviation Com Cl A (ACHR) 0.1 $98k 10k 9.75