Waypoint Capital Advisors as of March 31, 2022
Portfolio Holdings for Waypoint Capital Advisors
Waypoint Capital Advisors holds 119 positions in its portfolio as reported in the March 2022 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) | 6.3 | $11M | 186k | 57.58 | |
| General Mills (GIS) | 6.0 | $10M | 151k | 67.72 | |
| Apple (AAPL) | 5.3 | $9.1M | 52k | 174.53 | |
| Prometheus Biosciences | 5.1 | $8.7M | 236k | 37.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.6 | $7.9M | 38k | 208.55 | |
| ViaSat (VSAT) | 3.9 | $6.7M | 136k | 48.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $5.4M | 12k | 451.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $5.1M | 24k | 212.51 | |
| Amazon (AMZN) | 2.4 | $4.1M | 1.3k | 3259.94 | |
| Alphatec Hldgs Com New (ATEC) | 2.2 | $3.7M | 308k | 12.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.5M | 8.4k | 415.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $3.2M | 11k | 277.65 | |
| Air Transport Services (ATSG) | 1.8 | $3.1M | 106k | 29.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.9M | 1.0k | 2795.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 9.2k | 308.17 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 5.3k | 509.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $2.6M | 15k | 175.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.6M | 11k | 227.79 | |
| Gms (GMS) | 1.4 | $2.5M | 51k | 48.22 | |
| Beacon Roofing Supply (BECN) | 1.4 | $2.4M | 43k | 56.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $2.3M | 55k | 41.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 807.00 | 2779.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.2M | 47k | 46.09 | |
| C H Robinson Worldwide Com New (CHRW) | 1.3 | $2.1M | 20k | 107.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.0M | 18k | 107.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $1.9M | 70k | 27.59 | |
| SYSCO Corporation (SYY) | 1.0 | $1.7M | 20k | 81.65 | |
| Knowles (KN) | 1.0 | $1.6M | 86k | 19.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 4.6k | 353.11 | |
| First Ban (FNLC) | 1.0 | $1.6M | 56k | 28.96 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.9 | $1.5M | 23k | 65.80 | |
| Danaher Corporation (DHR) | 0.9 | $1.5M | 5.0k | 293.26 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 5.3k | 272.69 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 6.4k | 221.77 | |
| Luminar Technologies Com Cl A (LAZR) | 0.8 | $1.4M | 100k | 13.86 | |
| Axon Enterprise (AXON) | 0.8 | $1.4M | 11k | 124.81 | |
| Identiv Com New (INVE) | 0.8 | $1.4M | 103k | 13.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.4k | 177.23 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 6.0k | 209.16 | |
| Standard Lithium Corp equities (SLI) | 0.7 | $1.1M | 160k | 7.11 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 1.7k | 685.35 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $1.0M | 39k | 26.41 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $1.0M | 15k | 70.35 | |
| Revance Therapeutics (RVNC) | 0.6 | $1.0M | 54k | 18.82 | |
| Zoetis Cl A (ZTS) | 0.6 | $984k | 5.2k | 188.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $983k | 4.7k | 208.40 | |
| Pepsi (PEP) | 0.6 | $938k | 5.6k | 167.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $913k | 9.1k | 100.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $908k | 6.1k | 149.59 | |
| Walt Disney Company (DIS) | 0.5 | $899k | 6.5k | 137.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $875k | 6.4k | 136.42 | |
| Five9 (FIVN) | 0.5 | $811k | 7.0k | 115.86 | |
| Dollar General (DG) | 0.5 | $809k | 3.6k | 222.74 | |
| Ducommun Incorporated (DCO) | 0.5 | $807k | 15k | 52.40 | |
| Nike CL B (NKE) | 0.5 | $783k | 5.8k | 134.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $768k | 6.8k | 112.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $691k | 1.5k | 453.71 | |
| Intel Corporation (INTC) | 0.4 | $668k | 14k | 49.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $668k | 3.9k | 170.58 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.4 | $667k | 40k | 16.68 | |
| TJX Companies (TJX) | 0.4 | $663k | 11k | 60.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $655k | 1.4k | 456.45 | |
| Abbott Laboratories (ABT) | 0.4 | $654k | 5.5k | 118.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $644k | 2.4k | 273.69 | |
| Unifi Com New (UFI) | 0.4 | $598k | 36k | 16.70 | |
| Aquabounty Technologies Com New | 0.3 | $592k | 340k | 1.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $565k | 7.3k | 77.58 | |
| Meta Platforms Cl A (META) | 0.3 | $562k | 2.5k | 222.13 | |
| Lowe's Companies (LOW) | 0.3 | $544k | 2.7k | 201.63 | |
| Hurco Companies (HURC) | 0.3 | $474k | 16k | 29.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $467k | 7.9k | 59.48 | |
| Honeywell International (HON) | 0.3 | $451k | 2.3k | 193.07 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $433k | 1.6k | 271.13 | |
| Pfizer (PFE) | 0.3 | $433k | 8.4k | 51.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $430k | 2.6k | 166.09 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $424k | 5.1k | 83.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $394k | 1.4k | 286.55 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $388k | 5.9k | 65.72 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $387k | 5.2k | 75.12 | |
| Abbvie (ABBV) | 0.2 | $376k | 2.3k | 161.30 | |
| Broadcom (AVGO) | 0.2 | $375k | 596.00 | 629.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $372k | 2.5k | 149.16 | |
| Fiserv (FI) | 0.2 | $365k | 3.6k | 101.42 | |
| Cisco Systems (CSCO) | 0.2 | $365k | 6.5k | 55.85 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $364k | 7.6k | 47.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $362k | 7.0k | 51.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $359k | 989.00 | 362.99 | |
| Home Depot (HD) | 0.2 | $356k | 1.2k | 298.66 | |
| Caterpillar (CAT) | 0.2 | $338k | 1.5k | 222.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $328k | 8.9k | 36.84 | |
| Paychex (PAYX) | 0.2 | $313k | 2.3k | 136.56 | |
| Sharps Compliance | 0.2 | $312k | 60k | 5.20 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 1.9k | 152.24 | |
| Oracle Corporation (ORCL) | 0.2 | $288k | 3.5k | 82.69 | |
| Neogenomics Com New (NEO) | 0.2 | $285k | 21k | 13.30 | |
| Target Corporation (TGT) | 0.2 | $276k | 1.3k | 211.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $275k | 5.9k | 46.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $275k | 502.00 | 547.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $269k | 5.0k | 53.81 | |
| McDonald's Corporation (MCD) | 0.2 | $266k | 1.1k | 246.75 | |
| Qualcomm (QCOM) | 0.2 | $261k | 1.7k | 152.90 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 231.00 | 1077.92 | |
| Hp (HPQ) | 0.1 | $242k | 6.7k | 36.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $240k | 1.6k | 147.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $239k | 2.2k | 107.08 | |
| Baxter International (BAX) | 0.1 | $229k | 3.0k | 77.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 366.00 | 595.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $214k | 856.00 | 250.00 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.6k | 81.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 4.3k | 48.37 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $207k | 3.7k | 56.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $206k | 2.0k | 103.00 | |
| Medtronic SHS (MDT) | 0.1 | $204k | 1.8k | 110.63 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $203k | 2.4k | 83.85 | |
| Apollo Endosurgery | 0.0 | $58k | 10k | 5.80 | |
| Oncternal Therapeutics | 0.0 | $52k | 44k | 1.17 | |
| Icad Com New (ICAD) | 0.0 | $50k | 14k | 3.71 | |
| Bright Health Group | 0.0 | $41k | 21k | 1.95 | |
| Rti Biologics | 0.0 | $40k | 160k | 0.25 |
