waypoint wealth counsel

waypoint wealth counsel as of Dec. 31, 2023

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $13M 30k 436.80
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $8.2M 73k 111.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $6.5M 129k 50.30
Ishares Tr Core S&p500 Etf (IVV) 5.4 $6.4M 13k 477.64
Microsoft Corporation (MSFT) 4.8 $5.6M 15k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $5.6M 12k 475.30
Apple (AAPL) 4.3 $5.1M 26k 192.53
Spdr Gold Tr Gold Shs (GLD) 4.0 $4.7M 24k 191.17
Ishares Tr Russell 2000 Etf (IWM) 3.1 $3.6M 18k 200.71
Ishares Gold Tr Ishares New (IAU) 2.6 $3.1M 78k 39.03
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.0M 14k 213.33
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.0 $2.3M 48k 47.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.0M 27k 75.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.0M 26k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $1.9M 34k 55.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.8M 6.4k 277.15
Amazon (AMZN) 1.4 $1.6M 11k 151.94
CBOE Holdings (CBOE) 1.2 $1.5M 8.2k 178.56
Equifax (EFX) 1.2 $1.4M 5.8k 247.29
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.4M 8.1k 170.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 3.3k 409.57
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 5.7k 232.63
EastGroup Properties (EGP) 1.1 $1.3M 7.1k 183.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $1.2M 12k 99.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 8.5k 140.93
Ishares Tr Select Divid Etf (DVY) 1.0 $1.2M 10k 117.22
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 6.7k 170.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.1M 11k 96.39
Cisco Systems (CSCO) 0.9 $1.1M 21k 50.52
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.0M 3.7k 273.71
Costco Wholesale Corporation (COST) 0.7 $841k 1.3k 659.95
Home Depot (HD) 0.7 $827k 2.4k 346.51
Select Sector Spdr Tr Energy (XLE) 0.7 $813k 9.7k 83.84
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $807k 10k 78.03
Cadence Bank (CADE) 0.7 $800k 27k 29.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $787k 5.6k 139.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $753k 31k 24.42
Johnson & Johnson (JNJ) 0.6 $713k 4.5k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $702k 2.0k 356.66
Intel Corporation (INTC) 0.5 $634k 13k 50.25
Freeport-mcmoran CL B (FCX) 0.5 $620k 15k 42.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $597k 12k 50.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $587k 16k 36.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $553k 5.8k 95.20
NVIDIA Corporation (NVDA) 0.4 $523k 1.1k 495.45
Ready Cap Corp Com reit (RC) 0.4 $521k 51k 10.25
Abbvie (ABBV) 0.4 $513k 3.3k 154.99
Arm Holdings Sponsored Adr (ARM) 0.4 $492k 6.6k 75.14
Goldman Sachs Bdc SHS (GSBD) 0.4 $485k 33k 14.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $466k 1.5k 303.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $462k 2.9k 157.80
Workday Cl A (WDAY) 0.4 $415k 1.5k 276.06
Chevron Corporation (CVX) 0.3 $404k 2.7k 149.19
UnitedHealth (UNH) 0.3 $385k 732.00 526.47
United Parcel Service CL B (UPS) 0.3 $381k 2.4k 157.24
Exxon Mobil Corporation (XOM) 0.3 $366k 3.7k 99.98
Meta Platforms Cl A (META) 0.3 $357k 1.0k 353.96
Qualcomm (QCOM) 0.3 $353k 2.4k 144.63
Applied Materials (AMAT) 0.3 $345k 2.1k 162.07
Prologis (PLD) 0.3 $338k 2.5k 133.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $331k 1.1k 310.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $327k 17k 19.15
Genuine Parts Company (GPC) 0.3 $326k 2.4k 138.50
Aon Shs Cl A (AON) 0.3 $325k 1.1k 291.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $313k 7.8k 40.12
Merck & Co (MRK) 0.3 $308k 2.8k 109.02
American Tower Reit (AMT) 0.3 $308k 1.4k 215.89
Markel Corporation (MKL) 0.3 $300k 211.00 1419.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $295k 1.1k 270.89
Eli Lilly & Co. (LLY) 0.2 $293k 502.00 582.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $291k 2.0k 145.02
Ishares Tr Core Msci Total (IXUS) 0.2 $280k 4.3k 64.93
Old Dominion Freight Line (ODFL) 0.2 $279k 687.00 405.33
O'reilly Automotive (ORLY) 0.2 $274k 288.00 950.12
Coca-Cola Company (KO) 0.2 $273k 4.6k 58.93
Walt Disney Company (DIS) 0.2 $273k 3.0k 90.31
Cogent Communications Hldgs Com New (CCOI) 0.2 $271k 3.6k 76.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $269k 5.2k 51.83
Caterpillar (CAT) 0.2 $245k 828.00 295.73
Wal-Mart Stores (WMT) 0.2 $244k 1.5k 157.62
Tesla Motors (TSLA) 0.2 $239k 963.00 248.48
NewMarket Corporation (NEU) 0.2 $237k 434.00 545.83
CarMax (KMX) 0.2 $233k 3.0k 76.74
Pfizer (PFE) 0.2 $232k 8.1k 28.79
Broadcom (AVGO) 0.2 $223k 200.00 1116.25
Union Pacific Corporation (UNP) 0.2 $213k 869.00 245.62
Martin Marietta Materials (MLM) 0.2 $211k 422.00 499.00
International Business Machines (IBM) 0.2 $209k 1.3k 163.58
Ford Motor Company (F) 0.2 $181k 15k 12.19
Ast Spacemobile Com Cl A (ASTS) 0.1 $123k 20k 6.03
Callaway Golf Company Call Option (MODG) 0.0 $38k 262k 0.14
Alteryx Note 1.000% 8/0 0.0 $26k 27k 0.98
Block Note 0.250%11/0 0.0 $21k 26k 0.82
Splunk Note 1.125% 6/1 0.0 $20k 21k 0.96
Icad Com New (ICAD) 0.0 $18k 10k 1.77
Danimer Scientific Com Cl A (DNMR) 0.0 $11k 11k 1.02
Gossamer Bio (GOSS) 0.0 $11k 12k 0.91