Waypoint Capital Advisors

Waypoint Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.8 $11M 186k 61.28
General Mills (GIS) 7.0 $10M 151k 67.38
Apple (AAPL) 6.3 $9.2M 52k 177.56
Ishares Tr S&p 100 Etf (OEF) 5.7 $8.3M 38k 219.14
ViaSat (VSAT) 4.2 $6.1M 136k 44.54
Prometheus Biosciences 4.1 $6.0M 153k 39.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.7M 12k 474.98
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.5M 24k 226.01
Amazon (AMZN) 2.8 $4.2M 1.2k 3334.14
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.5M 11k 305.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.1M 7.0k 436.50
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.0M 1.0k 2893.76
Microsoft Corporation (MSFT) 2.0 $3.0M 8.8k 336.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.7M 11k 241.47
UnitedHealth (UNH) 1.8 $2.7M 5.3k 502.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.6M 15k 178.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $2.3M 55k 42.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.3M 47k 49.46
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 773.00 2896.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.2M 19k 116.01
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.1M 18k 114.53
C H Robinson Worldwide Com New (CHRW) 1.3 $1.8M 17k 107.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.6M 56k 28.96
Danaher Corporation (DHR) 1.1 $1.6M 4.8k 328.96
NVIDIA Corporation (NVDA) 1.1 $1.5M 5.3k 294.13
SYSCO Corporation (SYY) 1.0 $1.5M 19k 78.58
Illinois Tool Works (ITW) 1.0 $1.4M 5.8k 246.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 4.7k 298.91
Visa Com Cl A (V) 0.9 $1.3M 6.1k 216.74
Zoetis Cl A (ZTS) 0.9 $1.3M 5.2k 244.10
Johnson & Johnson (JNJ) 0.8 $1.2M 7.0k 171.02
O'reilly Automotive (ORLY) 0.8 $1.2M 1.7k 706.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.0M 9.1k 115.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.0M 15k 71.11
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.0M 4.7k 221.12
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.5k 158.32
Nike CL B (NKE) 0.7 $974k 5.8k 166.67
Pepsi (PEP) 0.7 $974k 5.6k 173.65
Walt Disney Company (DIS) 0.7 $950k 6.1k 154.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $913k 6.1k 150.41
Dollar General (DG) 0.6 $856k 3.6k 235.75
Meta Platforms Cl A (META) 0.6 $828k 2.5k 336.18
TJX Companies (TJX) 0.6 $827k 11k 75.89
Adobe Systems Incorporated (ADBE) 0.6 $814k 1.4k 567.25
Abbott Laboratories (ABT) 0.5 $776k 5.5k 140.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $773k 6.9k 112.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $734k 1.5k 477.24
Ducommun Incorporated (DCO) 0.5 $720k 15k 46.75
Bridgewater Bancshares Com Accd Inv (BWB) 0.5 $708k 40k 17.70
Lowe's Companies (LOW) 0.5 $682k 2.6k 258.43
Intel Corporation (INTC) 0.5 $680k 13k 51.48
Marsh & McLennan Companies (MMC) 0.5 $677k 3.9k 173.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $589k 7.3k 80.87
Lauder Estee Cos Cl A (EL) 0.4 $589k 1.6k 369.97
Union Pacific Corporation (UNP) 0.4 $578k 2.3k 251.85
Pfizer (PFE) 0.4 $520k 8.8k 59.04
Home Depot (HD) 0.4 $510k 1.2k 415.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $499k 7.9k 63.56
Honeywell International (HON) 0.3 $497k 2.4k 208.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $440k 8.0k 54.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $432k 5.1k 84.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $426k 5.2k 82.69
Cisco Systems (CSCO) 0.3 $420k 6.6k 63.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $393k 989.00 397.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $390k 5.9k 66.06
Eli Lilly & Co. (LLY) 0.3 $367k 1.3k 276.56
Broadcom (AVGO) 0.3 $367k 552.00 664.86
Procter & Gamble Company (PG) 0.2 $353k 2.2k 163.73
IDEXX Laboratories (IDXX) 0.2 $330k 501.00 658.68
Abbvie (ABBV) 0.2 $324k 2.4k 135.34
Fiserv (FI) 0.2 $311k 3.0k 103.67
Paychex (PAYX) 0.2 $311k 2.3k 136.40
McDonald's Corporation (MCD) 0.2 $310k 1.2k 268.17
Ishares Gold Tr Ishares New (IAU) 0.2 $310k 8.9k 34.82
Caterpillar (CAT) 0.2 $305k 1.5k 206.64
Wal-Mart Stores (WMT) 0.2 $304k 2.1k 144.76
Target Corporation (TGT) 0.2 $299k 1.3k 231.78
Oracle Corporation (ORCL) 0.2 $294k 3.4k 87.32
Comcast Corp Cl A (CMCSA) 0.2 $281k 5.6k 50.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $280k 2.5k 113.64
Baxter International (BAX) 0.2 $252k 2.9k 85.77
Hp (HPQ) 0.2 $251k 6.7k 37.70
Qualcomm (QCOM) 0.2 $240k 1.3k 183.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $240k 2.6k 92.74
Sherwin-Williams Company (SHW) 0.2 $231k 655.00 352.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $230k 2.0k 115.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $229k 4.4k 51.66
Ishares Tr Core High Dv Etf (HDV) 0.2 $225k 2.2k 100.81
3M Company (MMM) 0.2 $223k 1.3k 177.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $221k 3.7k 59.92
Tesla Motors (TSLA) 0.1 $210k 199.00 1055.28
Netflix (NFLX) 0.1 $206k 342.00 602.34
Wells Fargo & Company (WFC) 0.1 $203k 4.2k 47.96
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $202k 5.1k 39.40
salesforce (CRM) 0.1 $202k 794.00 254.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $201k 4.1k 49.13
Bright Health Group 0.0 $72k 21k 3.43