Waypoint Capital Advisors

Waypoint Capital Advisors as of June 30, 2023

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 132 positions in its portfolio as reported in the June 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) 10.3 $33M 576k 57.40
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $17M 222k 75.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $11M 210k 53.81
Apple (AAPL) 2.9 $9.4M 49k 193.97
Vanguard Index Fds Value Etf (VTV) 2.8 $9.0M 63k 142.10
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $9.0M 370k 24.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $8.7M 161k 54.41
American Centy Etf Tr Avantis Us Small (AVSC) 2.5 $8.1M 178k 45.63
Ishares Tr S&p 100 Etf (OEF) 2.4 $7.8M 38k 207.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $7.7M 103k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $7.6M 113k 67.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $6.8M 87k 77.61
Vanguard Index Fds Growth Etf (VUG) 2.0 $6.4M 23k 282.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.1M 151k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.0M 14k 443.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $6.0M 113k 53.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.9M 166k 35.65
General Mills (GIS) 1.8 $5.9M 76k 76.70
ViaSat (VSAT) 1.8 $5.6M 136k 41.26
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $5.2M 128k 40.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $5.0M 25k 201.56
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.0M 25k 198.89
Alphatec Hldgs Com New (ATEC) 1.4 $4.6M 258k 17.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.6M 100k 46.18
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $4.6M 99k 46.35
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $4.5M 171k 26.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.9M 47k 83.56
Gms (GMS) 1.2 $3.7M 54k 69.20
Beacon Roofing Supply (BECN) 1.2 $3.7M 45k 82.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.5M 143k 24.63
Taylor Morrison Hom (TMHC) 1.1 $3.4M 69k 48.77
Microsoft Corporation (MSFT) 1.0 $3.3M 9.7k 340.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.7M 9.8k 275.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 12k 220.28
Staar Surgical Com Par $0.01 (STAA) 0.8 $2.5M 48k 52.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.5M 92k 27.15
UnitedHealth (UNH) 0.8 $2.4M 5.0k 480.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.4M 55k 43.20
Revance Therapeutics (RVNC) 0.7 $2.3M 91k 25.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 13k 165.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.1M 43k 48.16
NVIDIA Corporation (NVDA) 0.6 $2.1M 4.9k 423.05
Axon Enterprise (AXON) 0.6 $2.0M 10k 195.06
Air Transport Services (ATSG) 0.6 $2.0M 104k 18.87
Titan Machinery (TITN) 0.6 $1.9M 65k 29.50
Amazon (AMZN) 0.6 $1.9M 15k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 16k 120.97
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.7M 6.7k 254.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 17k 99.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 14k 119.70
O'reilly Automotive (ORLY) 0.5 $1.6M 1.7k 955.30
Knowles (KN) 0.5 $1.5M 86k 18.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 4.5k 341.00
C H Robinson Worldwide Com New (CHRW) 0.4 $1.4M 15k 94.35
Visa Com Cl A (V) 0.4 $1.4M 5.9k 237.48
First Ban (FNLC) 0.4 $1.4M 56k 24.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.3M 42k 30.99
Identiv Com New (INVE) 0.4 $1.3M 151k 8.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.2M 62k 19.53
Illinois Tool Works (ITW) 0.4 $1.1M 4.6k 250.16
Johnson & Johnson (JNJ) 0.4 $1.1M 6.9k 165.52
Danaher Corporation (DHR) 0.3 $1.1M 4.5k 240.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.1M 18k 60.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.0M 15k 68.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $962k 4.7k 202.72
JPMorgan Chase & Co. (JPM) 0.3 $962k 6.6k 145.44
Pepsi (PEP) 0.3 $953k 5.1k 185.22
Zoetis Cl A (ZTS) 0.3 $910k 5.3k 172.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $883k 38k 23.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $840k 6.1k 138.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $829k 24k 34.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $818k 8.5k 96.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $814k 11k 72.50
TJX Companies (TJX) 0.2 $759k 8.9k 84.79
Marsh & McLennan Companies (MMC) 0.2 $726k 3.9k 188.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $726k 6.8k 106.07
Standard Lithium Corp equities (SLI) 0.2 $720k 160k 4.50
Adobe Systems Incorporated (ADBE) 0.2 $710k 1.5k 488.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $697k 29k 24.05
Ducommun Incorporated (DCO) 0.2 $671k 15k 43.57
Nike CL B (NKE) 0.2 $650k 5.9k 110.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $641k 1.4k 445.71
Eli Lilly & Co. (LLY) 0.2 $625k 1.3k 468.98
Dollar General (DG) 0.2 $608k 3.6k 169.78
Lowe's Companies (LOW) 0.2 $595k 2.6k 225.70
Meta Platforms Cl A (META) 0.2 $593k 2.1k 286.98
Abbott Laboratories (ABT) 0.2 $538k 4.9k 109.02
Broadcom (AVGO) 0.2 $522k 602.00 867.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $488k 8.7k 56.08
Honeywell International (HON) 0.2 $488k 2.4k 207.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $483k 10k 46.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $476k 22k 21.52
Intel Corporation (INTC) 0.1 $454k 14k 33.44
Union Pacific Corporation (UNP) 0.1 $451k 2.2k 204.62
Walt Disney Company (DIS) 0.1 $435k 4.9k 89.28
Oracle Corporation (ORCL) 0.1 $422k 3.5k 119.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $418k 8.8k 47.63
Tela Bio (TELA) 0.1 $406k 40k 10.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $405k 5.2k 77.19
Fiserv (FI) 0.1 $381k 3.0k 126.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $351k 7.6k 46.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $342k 5.2k 66.44
Hurco Companies (HURC) 0.1 $342k 16k 21.51
Caterpillar (CAT) 0.1 $339k 1.4k 246.05
Neogenomics Com New (NEO) 0.1 $335k 21k 16.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $334k 6.1k 54.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $333k 4.0k 83.20
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 8.9k 36.39
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $324k 7.1k 45.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $324k 794.00 407.52
Home Depot (HD) 0.1 $323k 1.0k 310.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $320k 5.5k 57.73
Abbvie (ABBV) 0.1 $319k 2.4k 134.73
Lauder Estee Cos Cl A (EL) 0.1 $312k 1.6k 196.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $304k 6.1k 50.22
Cisco Systems (CSCO) 0.1 $302k 5.8k 51.74
Pfizer (PFE) 0.1 $292k 8.0k 36.68
Unifi Com New (UFI) 0.1 $289k 36k 8.07
Centene Corporation (CNC) 0.1 $286k 4.2k 67.45
Procter & Gamble Company (PG) 0.1 $283k 1.9k 151.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.5k 187.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $276k 6.3k 43.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $265k 717.00 369.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 553.00 478.91
Merck & Co (MRK) 0.1 $258k 2.2k 115.39
McDonald's Corporation (MCD) 0.1 $231k 773.00 298.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $218k 2.0k 108.87
Comcast Corp Cl A (CMCSA) 0.1 $212k 5.1k 41.55
IDEXX Laboratories (IDXX) 0.1 $203k 404.00 502.23
Aquabounty Technologies Com New 0.0 $121k 340k 0.35
Select Water Solutions Cl A Com (WTTR) 0.0 $112k 14k 8.10
Oncternal Therapeutics 0.0 $13k 38k 0.35