Waypoint Capital Advisors

Waypoint Capital Advisors as of March 31, 2023

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.5 $29M 513k 57.03
Prometheus Biosciences 5.4 $17M 155k 107.32
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $13M 185k 70.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $9.6M 182k 52.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $8.6M 161k 53.47
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $8.4M 351k 24.07
Apple (AAPL) 2.7 $8.2M 50k 164.90
Vanguard Index Fds Value Etf (VTV) 2.6 $8.0M 58k 138.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $7.6M 116k 65.58
American Centy Etf Tr Avantis Us Small (AVSC) 2.4 $7.5M 170k 44.10
Ishares Tr S&p 100 Etf (OEF) 2.3 $7.1M 38k 187.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $6.9M 106k 65.17
General Mills (GIS) 2.1 $6.6M 77k 85.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.9M 169k 34.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.7M 142k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.6M 14k 409.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.4M 74k 74.06
American Centy Etf Tr Real Estate Etf (AVRE) 1.7 $5.3M 128k 41.46
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.7M 19k 249.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $4.7M 25k 186.33
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.6M 24k 189.56
ViaSat (VSAT) 1.5 $4.6M 136k 33.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $4.4M 87k 51.11
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $4.2M 167k 25.14
Alphatec Hldgs Com New (ATEC) 1.3 $4.0M 258k 15.56
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $3.8M 82k 46.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.8M 85k 45.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.7M 44k 83.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $3.6M 147k 24.52
Gms (GMS) 1.0 $3.1M 54k 57.89
Staar Surgical Com Par $0.01 (STAA) 1.0 $3.0M 48k 63.95
Revance Therapeutics (RVNC) 1.0 $2.9M 91k 32.20
Microsoft Corporation (MSFT) 0.9 $2.7M 9.5k 288.30
Taylor Morrison Hom (TMHC) 0.9 $2.7M 69k 38.26
Beacon Roofing Supply (BECN) 0.9 $2.6M 45k 58.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 12k 204.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 9.8k 244.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.4M 93k 25.48
UnitedHealth (UNH) 0.8 $2.4M 5.0k 472.59
Axon Enterprise (AXON) 0.7 $2.3M 10k 224.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.2M 55k 40.72
Air Transport Services (ATSG) 0.7 $2.2M 104k 20.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 14k 158.76
Titan Machinery (TITN) 0.6 $2.0M 65k 30.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.9M 43k 44.43
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.8M 7.7k 235.41
C H Robinson Worldwide Com New (CHRW) 0.6 $1.7M 17k 99.37
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 17k 96.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 16k 104.00
Amazon (AMZN) 0.5 $1.5M 15k 103.29
First Ban (FNLC) 0.5 $1.5M 56k 25.89
Knowles (KN) 0.5 $1.5M 86k 17.00
O'reilly Automotive (ORLY) 0.5 $1.4M 1.7k 848.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.4k 308.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 13k 103.73
NVIDIA Corporation (NVDA) 0.4 $1.3M 4.8k 277.79
Visa Com Cl A (V) 0.4 $1.3M 5.8k 225.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.2M 64k 19.50
Danaher Corporation (DHR) 0.4 $1.1M 4.5k 252.04
Illinois Tool Works (ITW) 0.4 $1.1M 4.6k 243.45
Johnson & Johnson (JNJ) 0.3 $1.1M 6.8k 155.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.0M 18k 57.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $968k 15k 66.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $949k 13k 71.52
Pepsi (PEP) 0.3 $933k 5.1k 182.30
Identiv Com New (INVE) 0.3 $923k 151k 6.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $889k 39k 23.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $887k 4.7k 186.81
Zoetis Cl A (ZTS) 0.3 $882k 5.3k 166.44
JPMorgan Chase & Co. (JPM) 0.3 $851k 6.5k 130.31
Ducommun Incorporated (DCO) 0.3 $843k 15k 54.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $834k 29k 28.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $814k 6.1k 134.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $771k 8.5k 91.05
Dollar General (DG) 0.2 $752k 3.6k 210.46
TJX Companies (TJX) 0.2 $722k 9.2k 78.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $722k 6.8k 105.50
Nike CL B (NKE) 0.2 $718k 5.9k 122.64
Marsh & McLennan Companies (MMC) 0.2 $642k 3.9k 166.55
Standard Lithium Corp equities (SLI) 0.2 $608k 160k 3.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $593k 18k 33.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $591k 1.4k 411.08
Adobe Systems Incorporated (ADBE) 0.2 $556k 1.4k 385.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $533k 23k 23.59
Lowe's Companies (LOW) 0.2 $520k 2.6k 199.97
Abbott Laboratories (ABT) 0.2 $495k 4.9k 101.26
Intel Corporation (INTC) 0.2 $489k 15k 32.67
Walt Disney Company (DIS) 0.2 $487k 4.9k 100.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $480k 8.7k 55.21
Union Pacific Corporation (UNP) 0.2 $468k 2.3k 201.26
Eli Lilly & Co. (LLY) 0.1 $454k 1.3k 343.42
Honeywell International (HON) 0.1 $447k 2.3k 191.12
Meta Platforms Cl A (META) 0.1 $426k 2.0k 211.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $424k 8.8k 48.32
Cisco Systems (CSCO) 0.1 $407k 7.8k 52.28
Hurco Companies (HURC) 0.1 $403k 16k 25.35
Lauder Estee Cos Cl A (EL) 0.1 $396k 1.6k 246.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $388k 5.1k 76.18
Broadcom (AVGO) 0.1 $381k 594.00 641.90
Abbvie (ABBV) 0.1 $367k 2.3k 159.37
Neogenomics Com New (NEO) 0.1 $363k 21k 17.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $356k 7.6k 46.82
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $350k 7.5k 46.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $350k 5.2k 67.87
Fiserv (FI) 0.1 $339k 3.0k 113.03
Ishares Gold Tr Ishares New (IAU) 0.1 $333k 8.9k 37.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $328k 7.4k 44.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $326k 4.5k 73.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $326k 7.8k 41.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $325k 5.5k 58.54
Oracle Corporation (ORCL) 0.1 $324k 3.5k 92.92
Pfizer (PFE) 0.1 $317k 7.8k 40.80
Caterpillar (CAT) 0.1 $313k 1.4k 228.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $305k 4.0k 76.21
Home Depot (HD) 0.1 $299k 1.0k 295.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $297k 5.9k 50.66
Unifi Com New (UFI) 0.1 $293k 36k 8.17
Procter & Gamble Company (PG) 0.1 $268k 1.8k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.5k 178.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $262k 5.0k 52.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 694.00 376.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $254k 553.00 458.41
Merck & Co (MRK) 0.1 $230k 2.2k 106.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 717.00 320.93
Target Corporation (TGT) 0.1 $227k 1.4k 165.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $222k 10k 21.49
McDonald's Corporation (MCD) 0.1 $212k 758.00 279.53
Comcast Corp Cl A (CMCSA) 0.1 $211k 5.6k 37.91
Aquabounty Technologies Com New 0.1 $201k 340k 0.59
IDEXX Laboratories (IDXX) 0.1 $200k 400.00 500.08
Select Energy Svcs Cl A Com (WTTR) 0.0 $96k 14k 6.96
Oncternal Therapeutics 0.0 $30k 38k 0.79