Weaver Capital Management as of Dec. 31, 2023
Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 127 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.5 | $27M | 290k | 91.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.6 | $19M | 231k | 82.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $12M | 25k | 475.32 | |
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $11M | 70k | 149.50 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 3.8 | $9.7M | 290k | 33.38 | |
| Home Depot (HD) | 3.4 | $8.5M | 24k | 346.56 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 2.7 | $6.8M | 195k | 35.10 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.1 | $5.2M | 130k | 40.25 | |
| Apple (AAPL) | 1.6 | $4.0M | 21k | 192.53 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $3.6M | 37k | 96.39 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 7.2k | 495.23 | |
| Broadcom (AVGO) | 1.3 | $3.4M | 3.0k | 1116.16 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 1.2 | $3.1M | 87k | 36.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 8.2k | 376.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 20k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.8M | 7.8k | 356.66 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 1.1 | $2.7M | 78k | 34.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 4.0k | 660.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $2.6M | 46k | 56.40 | |
| Shopify Cl A (SHOP) | 1.0 | $2.6M | 33k | 77.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.5M | 8.2k | 303.18 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 8.1k | 296.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 24k | 99.98 | |
| Visa Com Cl A (V) | 0.9 | $2.4M | 9.0k | 260.36 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 22k | 105.43 | |
| AutoZone (AZO) | 0.9 | $2.3M | 887.00 | 2587.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.3M | 3.8k | 596.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 14k | 157.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 13k | 170.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.9 | $2.2M | 70k | 31.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $2.2M | 31k | 70.10 | |
| Amphenol Corp Cl A (APH) | 0.8 | $2.1M | 21k | 99.13 | |
| Amazon (AMZN) | 0.8 | $2.0M | 13k | 151.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $2.0M | 32k | 62.66 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 14k | 146.54 | |
| Travelers Companies (TRV) | 0.8 | $2.0M | 10k | 190.50 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.8 | $1.9M | 58k | 33.37 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 6.5k | 295.67 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 3.6k | 526.48 | |
| Waste Management (WM) | 0.7 | $1.8M | 10k | 179.11 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 17k | 109.02 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.8M | 3.6k | 498.94 | |
| Amgen (AMGN) | 0.7 | $1.7M | 6.1k | 288.01 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.7 | $1.7M | 46k | 37.24 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 39k | 43.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 11k | 156.75 | |
| PPG Industries (PPG) | 0.7 | $1.7M | 11k | 149.55 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 33k | 50.52 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.6M | 38k | 43.28 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 27k | 58.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 1.7k | 878.29 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.6 | $1.4M | 45k | 31.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 5.8k | 243.85 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.0k | 169.84 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.5 | $1.3M | 38k | 35.62 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 40k | 33.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 18k | 72.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.3M | 18k | 72.03 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 3.6k | 353.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 78.96 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 5.4k | 235.51 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.9k | 209.71 | |
| Verisign (VRSN) | 0.5 | $1.2M | 6.0k | 205.96 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 4.9k | 248.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 6.3k | 191.17 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.5k | 215.90 | |
| Southern Company (SO) | 0.5 | $1.2M | 17k | 70.12 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.4 | $1.1M | 27k | 42.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.1M | 30k | 36.96 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 15k | 73.13 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $1.1M | 32k | 32.69 | |
| Enbridge (ENB) | 0.4 | $1.0M | 29k | 36.02 | |
| Dollar General (DG) | 0.4 | $1.0M | 7.6k | 135.95 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.4 | $1.0M | 31k | 32.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 13k | 79.71 | |
| Netflix (NFLX) | 0.4 | $996k | 2.0k | 486.88 | |
| Prologis (PLD) | 0.4 | $960k | 7.2k | 133.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $915k | 5.8k | 157.24 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $882k | 6.0k | 146.26 | |
| General Mills (GIS) | 0.3 | $879k | 14k | 65.14 | |
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.3 | $847k | 15k | 55.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $768k | 1.3k | 582.96 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $711k | 7.3k | 97.04 | |
| Public Storage (PSA) | 0.3 | $710k | 2.3k | 305.00 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.3 | $699k | 20k | 34.90 | |
| salesforce (CRM) | 0.3 | $651k | 2.5k | 263.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $607k | 2.5k | 245.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $605k | 3.8k | 157.78 | |
| Edwards Lifesciences (EW) | 0.2 | $604k | 7.9k | 76.25 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $601k | 17k | 36.12 | |
| Cme (CME) | 0.2 | $591k | 2.8k | 210.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $583k | 5.4k | 108.41 | |
| Innovator Etfs Tr Us Eqty Bufr May (BMAY) | 0.2 | $567k | 17k | 33.86 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $566k | 3.5k | 160.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $550k | 12k | 47.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 100.00 | 5426.26 | |
| Ishares Tr S&p 500 Grwt Etf Put Option (Principal) (IVW) | 0.2 | $541k | 7.2k | 75.10 | |
| Pool Corporation (POOL) | 0.2 | $540k | 1.4k | 398.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $527k | 906.00 | 581.30 | |
| Analog Devices (ADI) | 0.2 | $499k | 2.5k | 198.56 | |
| Ford Motor Company (F) | 0.2 | $493k | 40k | 12.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $491k | 11k | 46.62 | |
| Fortis (FTS) | 0.2 | $483k | 12k | 41.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $480k | 5.7k | 84.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $469k | 4.3k | 108.25 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.2 | $457k | 17k | 27.49 | |
| Stryker Corporation (SYK) | 0.2 | $447k | 1.5k | 299.46 | |
| Wec Energy Group (WEC) | 0.2 | $434k | 5.2k | 84.17 | |
| Hca Holdings (HCA) | 0.2 | $426k | 1.6k | 270.68 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $423k | 12k | 34.44 | |
| Msci (MSCI) | 0.2 | $393k | 695.00 | 565.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $384k | 3.7k | 103.46 | |
| EOG Resources (EOG) | 0.2 | $382k | 3.2k | 120.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $380k | 2.2k | 170.40 | |
| General Electric Com New (GE) | 0.1 | $341k | 2.7k | 127.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $338k | 2.6k | 128.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $321k | 951.00 | 337.36 | |
| Servicenow (NOW) | 0.1 | $314k | 444.00 | 706.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $287k | 1.3k | 215.03 | |
| Paychex (PAYX) | 0.1 | $258k | 2.2k | 119.11 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $252k | 959.00 | 262.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | 594.00 | 409.26 | |
| News Corp Cl A (NWSA) | 0.1 | $238k | 9.7k | 24.55 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $236k | 7.9k | 29.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $227k | 2.2k | 105.23 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | 1.9k | 103.45 | |
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $453.490900 | 11k | 0.04 |
