Code Waechter

Code Waechter as of March 31, 2025

Portfolio Holdings for Code Waechter

Code Waechter holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $9.2M 367k 25.04
Pacer Fds Tr Us Small Cap Cas (CALF) 5.7 $6.9M 184k 37.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.9 $5.9M 167k 35.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $5.9M 108k 54.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.3 $5.2M 210k 24.86
Ishares Tr Sp Smcp600vl Etf (IJS) 4.2 $5.1M 53k 97.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $5.0M 226k 22.08
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $4.2M 34k 124.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $4.2M 159k 26.20
Etf Ser Solutions Aptus Defined (DRSK) 2.8 $3.5M 127k 27.27
Select Sector Spdr Tr Energy (XLE) 2.3 $2.8M 30k 93.44
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.2 $2.7M 85k 31.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.2M 96k 23.43
Pacer Fds Tr Amercn Enrgy Ind (USAI) 1.7 $2.0M 49k 41.10
Apple (AAPL) 1.5 $1.8M 8.2k 222.17
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.8M 3.1k 562.02
Microsoft Corporation (MSFT) 1.4 $1.7M 4.5k 375.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.4M 73k 19.78
Enbridge (ENB) 1.1 $1.3M 30k 44.30
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 12k 105.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 2.7k 468.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 3.0k 361.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.1M 22k 49.59
Tc Energy Corp (TRP) 0.8 $1.0M 21k 47.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $983k 35k 27.95
Chevron Corporation (CVX) 0.8 $973k 5.8k 167.35
Ishares Tr Select Divid Etf (DVY) 0.8 $947k 7.0k 134.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $912k 18k 50.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $898k 20k 44.27
Realty Income (O) 0.7 $890k 15k 58.02
Abbvie (ABBV) 0.7 $812k 3.9k 209.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $792k 1.4k 559.72
UGI Corporation (UGI) 0.6 $765k 23k 33.06
Johnson & Johnson (JNJ) 0.6 $754k 4.5k 165.86
Amazon (AMZN) 0.6 $705k 3.7k 190.13
Vanguard Index Fds Value Etf (VTV) 0.6 $691k 4.0k 172.75
Sanofi Sponsored Adr (SNY) 0.5 $660k 12k 55.44
JPMorgan Chase & Co. (JPM) 0.5 $659k 2.7k 245.25
Meta Platforms Cl A (META) 0.5 $646k 1.1k 576.79
Totalenergies Se Sponsored Ads 0.5 $624k 9.6k 64.72
UnitedHealth (UNH) 0.5 $623k 1.2k 523.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $622k 5.9k 105.55
Broadcom (AVGO) 0.5 $608k 3.6k 167.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $604k 11k 57.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $600k 3.9k 154.68
Verizon Communications (VZ) 0.5 $592k 13k 45.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $588k 10k 58.33
Gilead Sciences (GILD) 0.5 $556k 5.0k 112.07
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.5 $550k 15k 36.49
National Grid Sponsored Adr Ne (NGG) 0.5 $549k 8.4k 65.61
NVIDIA Corporation (NVDA) 0.4 $533k 4.9k 108.47
Williams Companies (WMB) 0.4 $511k 8.6k 59.75
Morgan Stanley Com New (MS) 0.4 $505k 4.3k 116.63
Bristol Myers Squibb (BMY) 0.4 $499k 8.2k 60.99
National Retail Properties (NNN) 0.4 $480k 11k 42.62
Pepsi (PEP) 0.4 $473k 3.2k 149.87
Northwest Natural Holdin (NWN) 0.4 $464k 11k 42.68
Amgen (AMGN) 0.4 $463k 1.5k 311.57
Coca-Cola Company (KO) 0.4 $458k 6.4k 71.66
Eversource Energy (ES) 0.4 $455k 7.3k 62.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $449k 9.0k 49.66
Xcel Energy (XEL) 0.4 $442k 6.2k 70.87
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $425k 24k 17.40
Duke Energy Corp Com New (DUK) 0.3 $422k 3.5k 122.11
Us Bancorp Del Com New (USB) 0.3 $419k 9.9k 42.25
At&t (T) 0.3 $418k 15k 28.27
Mastercard Incorporated Cl A (MA) 0.3 $418k 763.00 547.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $410k 2.6k 156.13
PNC Financial Services (PNC) 0.3 $399k 2.3k 175.85
Costco Wholesale Corporation (COST) 0.3 $387k 409.00 946.21
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $380k 9.3k 40.91
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $379k 21k 18.07
Canadian Natural Resources (CNQ) 0.3 $373k 12k 30.81
AutoZone (AZO) 0.3 $366k 96.00 3812.50
Truist Financial Corp equities (TFC) 0.3 $365k 8.9k 41.13
Fortis (FTS) 0.3 $363k 8.0k 45.57
Exxon Mobil Corporation (XOM) 0.3 $362k 3.0k 118.96
Philip Morris International (PM) 0.3 $357k 2.3k 158.60
Prologis (PLD) 0.3 $357k 3.2k 111.70
Franklin Resources (BEN) 0.3 $349k 18k 19.23
Norwood Financial Corporation (NWFL) 0.3 $342k 14k 24.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $341k 1.3k 258.73
American Electric Power Company (AEP) 0.3 $337k 3.1k 109.38
Pfizer (PFE) 0.3 $335k 13k 25.33
Huntington Bancshares Incorporated (HBAN) 0.3 $330k 22k 15.00
Raytheon Technologies Corp (RTX) 0.3 $326k 2.5k 132.63
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $326k 4.6k 70.33
Home Depot (HD) 0.3 $320k 872.00 366.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $317k 4.0k 79.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $311k 13k 23.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $306k 575.00 532.17
Blackstone Group Inc Com Cl A (BX) 0.2 $298k 2.1k 139.77
Southern Company (SO) 0.2 $292k 3.2k 92.03
Entergy Corporation (ETR) 0.2 $291k 3.4k 85.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $291k 12k 25.19
Bank Of Montreal Cadcom (BMO) 0.2 $282k 3.0k 95.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $282k 1.4k 199.72
Smucker J M Com New (SJM) 0.2 $278k 2.3k 118.45
McDonald's Corporation (MCD) 0.2 $274k 877.00 312.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $270k 10k 26.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $264k 845.00 312.43
Kenvue (KVUE) 0.2 $261k 11k 23.96
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $259k 14k 18.50
Ishares Gold Tr Ishares New (IAU) 0.2 $251k 4.3k 59.06
American Intl Group Com New (AIG) 0.2 $247k 2.8k 86.97
Alexandria Real Estate Equities (ARE) 0.2 $246k 2.7k 92.55
Ge Aerospace Com New (GE) 0.2 $243k 1.2k 200.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $241k 879.00 274.18
PPL Corporation (PPL) 0.2 $238k 6.6k 36.04
Community Trust Ban (CTBI) 0.2 $231k 4.6k 50.33
Blackrock (BLK) 0.2 $230k 243.00 946.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $227k 441.00 514.74
Visa Com Cl A (V) 0.2 $226k 644.00 350.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $225k 8.2k 27.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $225k 2.0k 110.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $224k 4.4k 50.74
Paychex (PAYX) 0.2 $219k 1.4k 154.01
Carrier Global Corporation (CARR) 0.2 $214k 3.4k 63.26
Eli Lilly & Co. (LLY) 0.2 $212k 257.00 824.90
Tesla Motors (TSLA) 0.2 $208k 803.00 259.03
Union Pacific Corporation (UNP) 0.2 $205k 867.00 236.45
Medtronic SHS (MDT) 0.2 $203k 2.3k 89.78
Flowers Foods (FLO) 0.2 $193k 10k 19.03
Amcor Ord 0.1 $180k 19k 9.69
Archer Aviation Com Cl A (ACHR) 0.1 $71k 10k 7.10
Atlasclear Holdings Com Shs (ATCH) 0.0 $7.0k 10k 0.70