Waypoint Capital Advisors

Waypoint Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 115 positions in its portfolio as reported in the September 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) 12.1 $36M 648k 55.65
American Centy Etf Tr Us Eqt Etf (AVUS) 6.8 $20M 277k 73.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $14M 260k 52.79
Vanguard Index Fds Value Etf (VTV) 3.2 $9.4M 68k 137.93
American Centy Etf Tr Avantis Us Small (AVSC) 3.0 $9.0M 204k 44.27
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $8.6M 370k 23.35
Apple (AAPL) 2.9 $8.6M 50k 171.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $8.5M 109k 77.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $8.3M 161k 51.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $8.1M 153k 52.68
Ishares Tr S&p 100 Etf (OEF) 2.5 $7.6M 38k 200.64
Vanguard Index Fds Growth Etf (VUG) 2.4 $7.2M 27k 272.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $6.8M 94k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $6.4M 99k 64.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.2M 158k 39.21
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $6.0M 160k 37.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.7M 13k 427.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.4M 160k 33.96
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $5.1M 111k 46.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.1M 116k 43.72
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.8M 26k 189.07
General Mills (GIS) 1.6 $4.8M 76k 63.99
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $4.8M 187k 25.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $4.4M 22k 194.66
Microsoft Corporation (MSFT) 1.4 $4.0M 13k 315.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.7M 50k 75.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.3M 137k 23.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.7M 104k 26.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.6M 9.8k 265.99
ViaSat (VSAT) 0.8 $2.5M 136k 18.46
UnitedHealth (UNH) 0.8 $2.5M 5.0k 504.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 12k 212.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $2.3M 50k 46.55
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 17k 131.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.2M 54k 41.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 13k 159.49
NVIDIA Corporation (NVDA) 0.7 $2.1M 4.9k 435.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 15k 130.86
Amazon (AMZN) 0.7 $1.9M 15k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 20k 94.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.0k 429.43
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.6M 6.7k 245.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 4.4k 350.30
O'reilly Automotive (ORLY) 0.5 $1.5M 1.7k 908.86
Visa Com Cl A (V) 0.5 $1.5M 6.4k 230.01
Sezzle (SEZL) 0.4 $1.3M 99k 13.12
C H Robinson Worldwide Com New (CHRW) 0.4 $1.3M 15k 86.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.3M 42k 29.95
Danaher Corporation (DHR) 0.4 $1.1M 4.5k 248.10
Johnson & Johnson (JNJ) 0.4 $1.1M 6.9k 155.74
Illinois Tool Works (ITW) 0.4 $1.1M 4.6k 230.31
TJX Companies (TJX) 0.3 $1.0M 12k 88.88
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.0M 17k 58.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.0M 58k 17.75
JPMorgan Chase & Co. (JPM) 0.3 $943k 6.5k 145.01
Vanguard Index Fds Large Cap Etf (VV) 0.3 $919k 4.7k 195.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $912k 14k 64.86
Zoetis Cl A (ZTS) 0.3 $909k 5.2k 173.98
Pepsi (PEP) 0.3 $866k 5.1k 169.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $818k 24k 34.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $814k 36k 22.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $795k 6.1k 130.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $774k 11k 68.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $773k 8.5k 91.35
Marsh & McLennan Companies (MMC) 0.2 $744k 3.9k 190.30
Adobe Systems Incorporated (ADBE) 0.2 $742k 1.5k 509.90
Eli Lilly & Co. (LLY) 0.2 $741k 1.4k 537.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $676k 29k 23.31
Ducommun Incorporated (DCO) 0.2 $670k 15k 43.51
Abbott Laboratories (ABT) 0.2 $650k 6.7k 96.85
Abbvie (ABBV) 0.2 $618k 4.1k 149.06
Meta Platforms Cl A (META) 0.2 $602k 2.0k 300.21
Nike CL B (NKE) 0.2 $554k 5.8k 95.62
Lowe's Companies (LOW) 0.2 $552k 2.7k 207.84
Broadcom (AVGO) 0.2 $519k 625.00 830.60
Intel Corporation (INTC) 0.2 $479k 14k 35.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $476k 10k 45.69
Honeywell International (HON) 0.1 $436k 2.4k 184.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $432k 22k 19.52
Union Pacific Corporation (UNP) 0.1 $425k 2.1k 203.63
Oracle Corporation (ORCL) 0.1 $422k 4.0k 105.92
Walt Disney Company (DIS) 0.1 $418k 5.2k 81.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $410k 7.7k 53.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $390k 2.2k 176.74
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $384k 8.4k 45.53
Caterpillar (CAT) 0.1 $378k 1.4k 273.00
Dollar General (DG) 0.1 $374k 3.5k 105.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $363k 3.5k 103.33
Centene Corporation (CNC) 0.1 $352k 5.1k 68.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $349k 4.8k 72.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $342k 871.00 392.61
Fiserv (FI) 0.1 $339k 3.0k 112.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $333k 7.6k 43.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $327k 5.2k 63.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $321k 6.9k 46.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $320k 6.1k 52.49
Cisco Systems (CSCO) 0.1 $318k 5.9k 53.76
Home Depot (HD) 0.1 $317k 1.0k 302.16
Ishares Gold Tr Ishares New (IAU) 0.1 $312k 8.9k 34.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $292k 4.0k 73.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $288k 4.0k 72.24
Pfizer (PFE) 0.1 $258k 7.8k 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 717.00 358.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253k 553.00 456.64
Procter & Gamble Company (PG) 0.1 $252k 1.7k 145.86
Merck & Co (MRK) 0.1 $241k 2.3k 102.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $240k 5.0k 48.10
Chevron Corporation (CVX) 0.1 $222k 1.3k 168.62
Comcast Corp Cl A (CMCSA) 0.1 $222k 5.0k 44.34
Lauder Estee Cos Cl A (EL) 0.1 $220k 1.5k 144.55
McDonald's Corporation (MCD) 0.1 $213k 810.00 263.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $210k 2.0k 104.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $208k 2.1k 100.93
Select Water Solutions Cl A Com (WTTR) 0.0 $110k 14k 7.95
Oncternal Therapeutics 0.0 $7.9k 26k 0.30