Waypoint Capital Advisors

Waypoint Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 111 positions in its portfolio as reported in the September 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) 12.1 $28M 607k 45.63
Prometheus Biosciences 5.0 $11M 193k 59.01
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $11M 169k 62.35
General Mills (GIS) 4.5 $10M 134k 76.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $9.7M 212k 45.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $7.1M 160k 44.36
Apple (AAPL) 3.1 $7.1M 51k 138.17
American Centy Etf Tr Avantis Us Small (AVSC) 3.0 $6.9M 175k 39.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $6.8M 116k 58.49
Ishares Tr S&p 100 Etf (OEF) 2.7 $6.1M 38k 162.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $5.9M 106k 55.84
Vanguard Index Fds Value Etf (VTV) 2.4 $5.4M 44k 123.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.1M 14k 357.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.1M 181k 28.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $4.7M 72k 66.14
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.2M 25k 170.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $4.2M 26k 163.39
ViaSat (VSAT) 1.8 $4.1M 136k 30.23
American Centy Etf Tr Real Estate Etf (AVRE) 1.7 $4.0M 102k 38.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.4M 153k 22.41
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.2M 150k 21.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.1M 39k 80.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.7M 75k 36.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $2.6M 59k 44.40
UnitedHealth (UNH) 1.1 $2.5M 5.0k 505.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.4M 67k 36.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.4M 11k 210.37
Amazon (AMZN) 1.0 $2.3M 20k 113.10
Microsoft Corporation (MSFT) 1.0 $2.2M 9.7k 232.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.1M 93k 22.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 11k 179.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 9.4k 213.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.0M 14k 143.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.9M 55k 34.50
C H Robinson Worldwide Com New (CHRW) 0.8 $1.8M 19k 96.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 17k 96.14
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.6M 7.7k 206.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 18k 87.10
SYSCO Corporation (SYY) 0.7 $1.5M 21k 70.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.4M 36k 38.83
Danaher Corporation (DHR) 0.5 $1.3M 4.9k 258.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 13k 95.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 64k 18.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.5k 266.99
O'reilly Automotive (ORLY) 0.5 $1.2M 1.7k 703.86
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 163.50
Visa Com Cl A (V) 0.5 $1.0M 5.9k 177.85
Pepsi (PEP) 0.4 $916k 5.6k 163.31
Illinois Tool Works (ITW) 0.4 $878k 4.9k 180.66
Dollar General (DG) 0.4 $859k 3.6k 239.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $848k 15k 57.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $797k 42k 18.88
Zoetis Cl A (ZTS) 0.3 $773k 5.2k 148.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $772k 4.7k 163.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $743k 13k 55.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $739k 6.1k 121.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $680k 8.7k 78.59
Bridgewater Bancshares Com Accd Inv (BWB) 0.3 $659k 40k 16.48
JPMorgan Chase & Co. (JPM) 0.3 $654k 6.3k 104.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $649k 6.8k 94.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $618k 9.3k 66.19
Ducommun Incorporated (DCO) 0.3 $611k 15k 39.68
Marsh & McLennan Companies (MMC) 0.3 $584k 3.9k 149.21
TJX Companies (TJX) 0.2 $572k 9.2k 62.11
NVIDIA Corporation (NVDA) 0.2 $567k 4.7k 121.36
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $558k 12k 45.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $553k 29k 19.21
Abbott Laboratories (ABT) 0.2 $522k 5.4k 96.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $516k 1.4k 358.83
Lowe's Companies (LOW) 0.2 $499k 2.7k 187.88
Nike CL B (NKE) 0.2 $487k 5.9k 83.15
Walt Disney Company (DIS) 0.2 $474k 5.0k 94.14
Union Pacific Corporation (UNP) 0.2 $453k 2.3k 194.09
Eli Lilly & Co. (LLY) 0.2 $445k 1.4k 323.64
Select Energy Svcs Cl A Com (WTTR) 0.2 $418k 60k 6.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $410k 8.8k 46.70
Adobe Systems Incorporated (ADBE) 0.2 $396k 1.4k 275.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $394k 2.4k 164.37
Intel Corporation (INTC) 0.2 $389k 15k 25.80
Honeywell International (HON) 0.2 $389k 2.3k 166.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $382k 953.00 400.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $352k 7.7k 45.93
Pfizer (PFE) 0.2 $348k 7.9k 43.83
Lauder Estee Cos Cl A (EL) 0.2 $345k 1.6k 215.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $342k 5.1k 67.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $335k 7.6k 44.02
Cisco Systems (CSCO) 0.1 $327k 8.1k 40.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $326k 5.9k 55.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $321k 5.5k 57.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $317k 4.0k 79.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $316k 6.6k 48.11
Abbvie (ABBV) 0.1 $307k 2.3k 133.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $302k 5.2k 58.62
Home Depot (HD) 0.1 $298k 1.1k 274.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $293k 7.8k 37.78
Fiserv (FI) 0.1 $281k 3.0k 93.67
Ishares Gold Tr Ishares New (IAU) 0.1 $280k 8.9k 31.45
Meta Platforms Cl A (META) 0.1 $277k 2.0k 135.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $265k 989.00 267.95
Wal-Mart Stores (WMT) 0.1 $246k 1.9k 130.30
Procter & Gamble Company (PG) 0.1 $242k 1.9k 126.17
Paychex (PAYX) 0.1 $241k 2.1k 112.25
Caterpillar (CAT) 0.1 $240k 1.5k 163.38
McDonald's Corporation (MCD) 0.1 $233k 1.0k 230.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $225k 11k 20.48
Broadcom (AVGO) 0.1 $224k 502.00 446.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 5.1k 42.44
Oracle Corporation (ORCL) 0.1 $214k 3.5k 60.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 700.00 287.14
Target Corporation (TGT) 0.1 $201k 1.4k 148.01
Bright Health Group 0.0 $22k 21k 1.05