Weaver Capital Management

Weaver Capital Management as of March 31, 2024

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.0 $29M 320k 91.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $21M 229k 92.72
Vanguard Index Fds Value Etf (VTV) 3.9 $11M 70k 162.86
Ea Series Trust Strive 500 Etf (STRV) 3.4 $9.9M 294k 33.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 3.3 $9.8M 283k 34.52
Home Depot (HD) 2.9 $8.6M 22k 383.59
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 2.4 $7.1M 194k 36.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $6.8M 170k 40.05
NVIDIA Corporation (NVDA) 2.0 $5.9M 6.5k 903.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.3M 10k 523.08
Broadcom (AVGO) 1.3 $3.9M 2.9k 1325.29
Apple (AAPL) 1.2 $3.5M 21k 171.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.5M 37k 94.66
Exxon Mobil Corporation (XOM) 1.1 $3.3M 29k 116.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $3.3M 87k 37.98
Microsoft Corporation (MSFT) 1.1 $3.2M 7.7k 420.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.2M 7.7k 420.52
Costco Wholesale Corporation (COST) 1.1 $3.2M 4.4k 732.70
Wal-Mart Stores (WMT) 1.0 $3.0M 50k 60.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $2.9M 74k 39.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.9M 19k 152.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $2.8M 77k 36.50
Caterpillar (CAT) 1.0 $2.8M 7.7k 366.44
Merck & Co (MRK) 1.0 $2.8M 21k 131.95
AutoZone (AZO) 0.9 $2.8M 880.00 3153.43
Oracle Corporation (ORCL) 0.9 $2.7M 22k 125.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 8.0k 337.04
Martin Marietta Materials (MLM) 0.9 $2.7M 4.3k 613.98
Waste Management (WM) 0.9 $2.6M 12k 213.14
McDonald's Corporation (MCD) 0.9 $2.6M 9.3k 281.94
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 13k 200.30
Visa Com Cl A (V) 0.9 $2.5M 9.0k 279.07
Procter & Gamble Company (PG) 0.9 $2.5M 15k 162.26
Shopify Cl A (SHOP) 0.8 $2.4M 31k 77.17
Amazon (AMZN) 0.8 $2.4M 13k 180.38
Amphenol Corp Cl A (APH) 0.8 $2.4M 20k 115.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $2.3M 71k 32.93
Travelers Companies (TRV) 0.8 $2.3M 10k 230.15
Johnson & Johnson (JNJ) 0.8 $2.3M 15k 158.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.3M 30k 75.98
UnitedHealth (UNH) 0.8 $2.2M 4.5k 494.72
PPG Industries (PPG) 0.7 $2.1M 15k 144.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.1M 32k 65.87
Amgen (AMGN) 0.7 $2.0M 7.1k 284.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $2.0M 57k 35.38
Coca-Cola Company (KO) 0.7 $1.9M 32k 61.18
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.7k 504.60
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 1.9k 962.49
Meta Platforms Cl A (META) 0.6 $1.8M 3.7k 485.59
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 40k 43.35
Pepsi (PEP) 0.6 $1.7M 9.8k 175.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 27k 62.06
Us Bancorp Del Com New (USB) 0.6 $1.7M 38k 44.70
CVS Caremark Corporation (CVS) 0.6 $1.7M 21k 79.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.6 $1.7M 49k 34.16
Honeywell International (HON) 0.6 $1.6M 7.9k 205.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.6M 43k 36.81
Cisco Systems (CSCO) 0.5 $1.5M 31k 49.91
Bank of America Corporation (BAC) 0.5 $1.5M 40k 37.92
Arista Networks (ANET) 0.5 $1.5M 5.2k 289.98
Becton, Dickinson and (BDX) 0.5 $1.5M 6.0k 247.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $1.5M 45k 32.47
SYSCO Corporation (SYY) 0.5 $1.4M 18k 81.18
Colgate-Palmolive Company (CL) 0.5 $1.4M 16k 90.05
Southern Company (SO) 0.5 $1.4M 20k 71.74
Enbridge (ENB) 0.5 $1.4M 39k 36.18
American Tower Reit (AMT) 0.5 $1.4M 7.0k 197.58
Netflix (NFLX) 0.5 $1.4M 2.2k 607.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 18k 76.36
United Parcel Service CL B (UPS) 0.4 $1.3M 8.8k 148.63
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 19k 70.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 33k 39.02
Prologis (PLD) 0.4 $1.3M 9.6k 130.22
General Mills (GIS) 0.4 $1.3M 18k 69.97
Dollar General (DG) 0.4 $1.2M 8.0k 156.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.0k 205.72
Atlanta Braves Hldgs Com Ser A (BATRA) 0.4 $1.1M 26k 41.90
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.1M 32k 33.59
Edwards Lifesciences (EW) 0.4 $1.0M 11k 95.56
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 778.03
Public Storage (PSA) 0.3 $1.0M 3.5k 290.08
Raytheon Technologies Corp (RTX) 0.3 $1.0M 10k 97.53
Verisign (VRSN) 0.3 $939k 5.0k 189.51
Tesla Motors (TSLA) 0.3 $935k 5.3k 175.79
Duke Energy Corp Com New (DUK) 0.3 $934k 9.7k 96.71
Ishares Tr S&p 500 Grwt Etf Put Option (Principal) (IVW) 0.3 $913k 11k 84.44
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $852k 15k 57.65
salesforce (CRM) 0.3 $764k 2.5k 301.18
Hca Holdings (HCA) 0.2 $727k 2.2k 333.53
EOG Resources (EOG) 0.2 $713k 5.6k 127.84
Ishares Tr National Mun Etf (MUB) 0.2 $702k 6.5k 107.60
Stryker Corporation (SYK) 0.2 $690k 1.9k 357.87
Wec Energy Group (WEC) 0.2 $653k 7.9k 82.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $644k 3.8k 169.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 100.00 6344.40
Ford Motor Company (F) 0.2 $629k 47k 13.28
Kla Corp Com New (KLAC) 0.2 $628k 899.00 698.57
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $623k 17k 37.49
Fortis (FTS) 0.2 $616k 16k 39.51
Cme (CME) 0.2 $599k 2.8k 215.29
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $596k 17k 35.60
Intuitive Surgical Com New (ISRG) 0.2 $586k 1.5k 399.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $582k 12k 49.24
Tractor Supply Company (TSCO) 0.2 $573k 2.2k 261.72
Union Pacific Corporation (UNP) 0.2 $557k 2.3k 245.93
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $529k 14k 38.91
Archer Daniels Midland Company (ADM) 0.2 $523k 8.3k 62.81
Take-Two Interactive Software (TTWO) 0.2 $511k 3.4k 148.49
Analog Devices (ADI) 0.2 $496k 2.5k 197.79
Pool Corporation (POOL) 0.2 $494k 1.2k 403.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $479k 4.3k 110.52
Cincinnati Financial Corporation (CINF) 0.2 $463k 3.7k 124.17
ConAgra Foods (CAG) 0.2 $460k 16k 29.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $436k 12k 35.55
General Electric Com New (GE) 0.1 $424k 2.4k 175.53
Church & Dwight (CHD) 0.1 $416k 4.0k 104.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 2.2k 182.61
Msci (MSCI) 0.1 $390k 695.00 560.45
Hormel Foods Corporation (HRL) 0.1 $376k 11k 34.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $376k 2.5k 150.93
Intercontinental Exchange (ICE) 0.1 $361k 2.6k 137.43
Agilent Technologies Inc C ommon (A) 0.1 $359k 2.5k 145.51
IDEXX Laboratories (IDXX) 0.1 $348k 644.00 539.93
Servicenow (NOW) 0.1 $333k 437.00 762.40
Campbell Soup Company (CPB) 0.1 $329k 7.4k 44.45
Western Alliance Bancorporation (WAL) 0.1 $321k 5.0k 64.19
Mccormick & Co Com Vtg (MKC.V) 0.1 $287k 3.7k 77.42
Microstrategy Cl A New (MSTR) 0.1 $273k 160.00 1704.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 594.00 443.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $258k 4.7k 54.54
Paychex (PAYX) 0.1 $253k 2.1k 122.80
Zoetis Cl A (ZTS) 0.1 $253k 1.5k 169.21
Novo-nordisk A S Adr (NVO) 0.1 $249k 1.9k 128.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $249k 2.2k 115.30
Alliant Energy Corporation (LNT) 0.1 $244k 4.8k 50.40
News Corp Cl A (NWSA) 0.1 $233k 8.9k 26.18
O'reilly Automotive (ORLY) 0.1 $228k 202.00 1128.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $220k 227.00 970.47
Abbvie (ABBV) 0.1 $219k 1.2k 182.10
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $165k 4.2k 39.28
Ishares Tr Select Divid Etf (DVY) 0.1 $154k 1.2k 123.18
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $125k 3.1k 40.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $125k 238.00 526.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $89k 424.00 210.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 903.00 79.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $56k 1.6k 35.61
Select Sector Spdr Tr Indl (XLI) 0.0 $35k 277.00 125.96
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $35k 1.2k 30.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 508.00 46.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22k 76.00 288.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 165.00 92.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 367.00 39.53
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $4.6k 106.00 43.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.0k 95.00 42.14
Celularity Cl A New (CELU) 0.0 $1.6k 300.00 5.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $611.000000 10.00 61.10
Celularity *w Exp 07/16/202 (CELUW) 0.0 $464.799900 11k 0.04