Waypoint Capital Advisors

Waypoint Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.1 $38M 565k 67.03
Apogee Therapeutics (APGE) 7.8 $37M 627k 58.74
Vanguard Index Fds Value Etf (VTV) 5.7 $27M 154k 174.57
Vanguard Index Fds Growth Etf (VUG) 5.1 $24M 63k 383.93
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $22M 230k 95.15
American Centy Etf Tr Avantis Us Larg (AVLC) 3.4 $16M 241k 66.02
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $15M 539k 28.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $15M 229k 64.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $13M 244k 52.81
Apple (AAPL) 2.5 $12M 51k 233.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $12M 413k 28.15
Ishares Tr S&p 100 Etf (OEF) 2.2 $11M 38k 276.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $10M 213k 47.85
American Centy Etf Tr Avantis Us Small (AVSC) 2.1 $10M 186k 54.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $9.8M 156k 63.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $8.1M 85k 95.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $7.8M 119k 65.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.7M 13k 573.76
Vanguard Index Fds Small Cp Etf (VB) 1.6 $7.4M 31k 237.21
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $7.4M 217k 34.07
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $7.2M 150k 47.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $7.1M 180k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $6.2M 196k 31.78
Microsoft Corporation (MSFT) 1.3 $5.9M 14k 430.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.8M 56k 104.18
General Mills (GIS) 1.2 $5.6M 76k 73.85
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $4.2M 66k 64.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.0M 50k 80.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $3.9M 63k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $3.8M 92k 41.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.6M 9.7k 375.38
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $3.5M 122k 28.86
Amazon (AMZN) 0.7 $3.4M 18k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.3M 12k 283.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $3.3M 13k 260.07
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $3.1M 65k 47.14
UnitedHealth (UNH) 0.6 $3.0M 5.2k 584.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.9M 70k 41.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 17k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 17k 165.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.8M 53k 52.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.6M 13k 200.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 25k 97.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 4.0k 576.82
ViaSat (VSAT) 0.5 $2.3M 191k 11.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.8k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 19k 116.96
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.2M 6.7k 326.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.0M 58k 34.29
O'reilly Automotive (ORLY) 0.4 $1.9M 1.7k 1151.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.9M 83k 23.17
NVIDIA Corporation (NVDA) 0.4 $1.9M 15k 121.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M 33k 55.63
Visa Com Cl A (V) 0.4 $1.8M 6.6k 274.95
C H Robinson Worldwide Com New (CHRW) 0.3 $1.6M 15k 110.37
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.7k 885.94
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 6.9k 210.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.4M 22k 64.86
Broadcom (AVGO) 0.3 $1.4M 8.2k 172.49
Meta Platforms Cl A (META) 0.3 $1.4M 2.4k 572.44
TJX Companies (TJX) 0.3 $1.4M 12k 117.54
Danaher Corporation (DHR) 0.3 $1.3M 4.5k 278.02
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 4.7k 263.29
Illinois Tool Works (ITW) 0.2 $1.2M 4.4k 262.07
Johnson & Johnson (JNJ) 0.2 $1.2M 7.1k 162.07
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.1M 15k 73.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.1M 14k 79.46
Zoetis Cl A (ZTS) 0.2 $1.0M 5.3k 195.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 6.1k 167.67
Ducommun Incorporated (DCO) 0.2 $1.0M 15k 65.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $996k 34k 29.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $993k 8.5k 117.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $939k 11k 83.63
Marsh & McLennan Companies (MMC) 0.2 $883k 4.0k 223.09
Abbvie (ABBV) 0.2 $872k 4.4k 197.48
Pepsi (PEP) 0.2 $870k 5.1k 170.05
Abbott Laboratories (ABT) 0.2 $785k 6.9k 114.01
Adobe Systems Incorporated (ADBE) 0.2 $773k 1.5k 517.78
Lowe's Companies (LOW) 0.2 $753k 2.8k 270.85
Oracle Corporation (ORCL) 0.2 $720k 4.2k 170.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k 1.1k 527.55
Caterpillar (CAT) 0.1 $563k 1.4k 391.12
Fiserv (FI) 0.1 $560k 3.1k 179.65
Ishares Tr National Mun Etf (MUB) 0.1 $534k 4.9k 108.63
Union Pacific Corporation (UNP) 0.1 $499k 2.0k 246.48
Nike CL B (NKE) 0.1 $497k 5.6k 88.40
Walt Disney Company (DIS) 0.1 $492k 5.1k 96.19
Honeywell International (HON) 0.1 $489k 2.4k 206.71
Home Depot (HD) 0.1 $470k 1.2k 405.20
Ishares Gold Tr Ishares New (IAU) 0.1 $443k 8.9k 49.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $419k 4.8k 86.82
Procter & Gamble Company (PG) 0.1 $405k 2.3k 173.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $404k 5.2k 78.45
Centene Corporation (CNC) 0.1 $398k 5.3k 75.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $396k 3.1k 128.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $396k 4.0k 98.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $366k 4.0k 91.93
Tesla Motors (TSLA) 0.1 $364k 1.4k 261.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.6k 220.89
Cisco Systems (CSCO) 0.1 $346k 6.5k 53.22
Pimco Dynamic Income SHS (PDI) 0.1 $341k 17k 20.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $322k 2.6k 123.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $315k 553.00 569.66
Intel Corporation (INTC) 0.1 $310k 13k 23.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $303k 2.0k 151.62
Dollar General (DG) 0.1 $301k 3.6k 84.57
Wal-Mart Stores (WMT) 0.1 $300k 3.7k 80.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $291k 4.5k 64.74
Merck & Co (MRK) 0.1 $275k 2.4k 113.56
Bank of America Corporation (BAC) 0.1 $266k 6.7k 39.68
Netflix (NFLX) 0.1 $263k 371.00 709.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $263k 5.1k 51.12
Wells Fargo & Company (WFC) 0.1 $261k 4.6k 56.49
Pfizer (PFE) 0.1 $260k 9.0k 28.94
Sherwin-Williams Company (SHW) 0.1 $258k 677.00 381.67
Integer Hldgs (ITGR) 0.1 $246k 1.9k 130.00
McDonald's Corporation (MCD) 0.1 $245k 806.00 304.42
IDEXX Laboratories (IDXX) 0.1 $243k 480.00 505.22
Comcast Corp Cl A (CMCSA) 0.1 $240k 5.8k 41.77
Ishares Tr India 50 Etf (INDY) 0.1 $238k 4.2k 56.30
Target Corporation (TGT) 0.0 $228k 1.5k 155.86
Ishares Tr Msci India Etf (INDA) 0.0 $224k 3.8k 58.53
Willis Towers Watson SHS (WTW) 0.0 $222k 754.00 294.53
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $209k 5.1k 40.67
Chevron Corporation (CVX) 0.0 $208k 1.4k 147.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 712.00 284.00
Select Water Solutions Cl A Com (WTTR) 0.0 $154k 14k 11.13