Waypoint Capital Advisors

Waypoint Capital Advisors as of June 30, 2022

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 111 positions in its portfolio as reported in the June 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) 12.3 $27M 532k 50.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $12M 185k 62.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $9.5M 191k 49.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $9.2M 176k 52.03
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $8.3M 128k 65.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.4 $7.6M 44k 171.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $7.5M 129k 57.99
Apple (AAPL) 3.3 $7.2M 53k 136.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $6.8M 216k 31.45
American Centy Etf Tr Avantis Us Small (AVSC) 3.1 $6.8M 165k 41.01
Ishares Tr S&p 100 Etf (OEF) 3.0 $6.5M 38k 172.47
General Mills (GIS) 2.6 $5.8M 77k 75.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.5M 15k 377.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.4M 64k 68.37
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.4M 25k 176.11
Prometheus Biosciences 2.0 $4.3M 153k 28.23
American Centy Etf Tr Real Estate Etf (AVRE) 1.9 $4.2M 95k 44.44
ViaSat (VSAT) 1.9 $4.2M 136k 30.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.9M 152k 25.38
UnitedHealth (UNH) 1.2 $2.7M 5.3k 513.67
Microsoft Corporation (MSFT) 1.2 $2.5M 9.9k 256.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.5M 11k 218.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 1.0k 2187.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.2M 15k 149.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 52k 41.66
Amazon (AMZN) 1.0 $2.1M 20k 106.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 11k 188.61
C H Robinson Worldwide Com New (CHRW) 0.9 $2.0M 20k 101.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.0M 55k 36.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.0M 95k 21.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 794.00 2178.84
SYSCO Corporation (SYY) 0.8 $1.7M 20k 84.73
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.7M 7.7k 217.35
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 18k 92.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.6M 70k 23.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.6M 40k 40.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.6M 35k 46.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 4.1k 346.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 15k 91.14
Johnson & Johnson (JNJ) 0.6 $1.3M 7.3k 177.52
Danaher Corporation (DHR) 0.6 $1.3M 5.0k 253.42
Visa Com Cl A (V) 0.6 $1.2M 6.3k 196.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.5k 273.01
O'reilly Automotive (ORLY) 0.5 $1.0M 1.7k 631.48
Pepsi (PEP) 0.4 $935k 5.6k 166.70
Illinois Tool Works (ITW) 0.4 $929k 5.1k 182.16
Zoetis Cl A (ZTS) 0.4 $890k 5.2k 171.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $887k 15k 60.53
Dollar General (DG) 0.4 $879k 3.6k 245.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $829k 13k 62.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $813k 4.7k 172.36
NVIDIA Corporation (NVDA) 0.4 $812k 5.4k 151.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $786k 6.1k 129.49
JPMorgan Chase & Co. (JPM) 0.3 $736k 6.5k 112.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $696k 6.8k 101.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $685k 8.7k 79.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $683k 8.3k 82.79
Ducommun Incorporated (DCO) 0.3 $663k 15k 43.05
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $656k 9.3k 70.26
Bridgewater Bancshares Com Accd Inv (BWB) 0.3 $646k 40k 16.15
Marsh & McLennan Companies (MMC) 0.3 $608k 3.9k 155.30
Nike CL B (NKE) 0.3 $599k 5.9k 102.27
Abbott Laboratories (ABT) 0.3 $590k 5.4k 108.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $557k 1.5k 379.17
Intel Corporation (INTC) 0.2 $549k 15k 37.39
Walt Disney Company (DIS) 0.2 $528k 5.6k 94.39
Adobe Systems Incorporated (ADBE) 0.2 $527k 1.4k 365.97
TJX Companies (TJX) 0.2 $520k 9.3k 55.80
Union Pacific Corporation (UNP) 0.2 $498k 2.3k 213.37
Lowe's Companies (LOW) 0.2 $475k 2.7k 174.63
Eli Lilly & Co. (LLY) 0.2 $446k 1.4k 324.36
Pfizer (PFE) 0.2 $416k 7.9k 52.43
Honeywell International (HON) 0.2 $415k 2.4k 173.86
Select Energy Svcs Cl A Com (WTTR) 0.2 $409k 60k 6.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $406k 2.4k 169.38
Lauder Estee Cos Cl A (EL) 0.2 $406k 1.6k 254.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $396k 7.7k 51.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $394k 953.00 413.43
Meta Platforms Cl A (META) 0.2 $379k 2.4k 161.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $369k 5.1k 72.50
Vanguard Index Fds Value Etf (VTV) 0.2 $367k 2.8k 132.01
Cisco Systems (CSCO) 0.2 $360k 8.5k 42.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $357k 5.2k 69.29
Abbvie (ABBV) 0.2 $351k 2.3k 153.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $350k 7.0k 49.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $349k 5.9k 59.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $349k 7.6k 45.85
Fiserv (FI) 0.1 $320k 3.6k 88.91
Ishares Gold Tr Ishares New (IAU) 0.1 $305k 8.9k 34.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $300k 7.7k 39.00
Home Depot (HD) 0.1 $298k 1.1k 274.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $297k 4.0k 74.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $293k 1.3k 223.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $283k 6.9k 40.78
Wal-Mart Stores (WMT) 0.1 $279k 2.3k 121.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 989.00 280.08
Procter & Gamble Company (PG) 0.1 $276k 1.9k 143.90
Caterpillar (CAT) 0.1 $263k 1.5k 179.03
Paychex (PAYX) 0.1 $262k 2.3k 113.76
McDonald's Corporation (MCD) 0.1 $256k 1.0k 246.87
Broadcom (AVGO) 0.1 $247k 508.00 486.22
Oracle Corporation (ORCL) 0.1 $235k 3.4k 69.75
Merck & Co (MRK) 0.1 $232k 2.5k 91.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $226k 5.1k 44.57
Qualcomm (QCOM) 0.1 $223k 1.7k 127.57
Hp (HPQ) 0.1 $218k 6.7k 32.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 700.00 307.14
American Tower Reit (AMT) 0.1 $212k 828.00 256.04
Comcast Corp Cl A (CMCSA) 0.1 $211k 5.4k 39.28
Thermo Fisher Scientific (TMO) 0.1 $207k 381.00 543.31
Bright Health Group 0.0 $38k 21k 1.81