Weaver Capital Management

Weaver Capital Management as of June 30, 2024

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 170 positions in its portfolio as reported in the June 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) 10.8 $34M 365k 91.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $23M 226k 100.84
Vanguard Index Fds Value Etf (VTV) 3.6 $11M 71k 160.41
Ea Series Trust Strive 500 Etf (STRV) 3.3 $10M 294k 34.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 3.3 $10M 285k 35.62
NVIDIA Corporation (NVDA) 2.7 $8.3M 67k 123.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $7.3M 184k 39.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 2.3 $7.1M 190k 37.51
Home Depot (HD) 1.8 $5.7M 17k 344.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.3M 9.8k 544.24
Broadcom (AVGO) 1.7 $5.3M 3.3k 1605.45
Oracle Corporation (ORCL) 1.2 $3.7M 26k 141.20
Apple (AAPL) 1.2 $3.7M 18k 210.62
Costco Wholesale Corporation (COST) 1.2 $3.7M 4.3k 850.07
Exxon Mobil Corporation (XOM) 1.2 $3.6M 32k 115.12
Microsoft Corporation (MSFT) 1.2 $3.6M 8.1k 446.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 20k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.5M 8.7k 406.80
Wal-Mart Stores (WMT) 1.1 $3.3M 49k 67.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.0 $3.3M 96k 34.11
Amazon (AMZN) 1.0 $3.2M 17k 193.25
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 15k 202.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.1M 33k 93.65
AutoZone (AZO) 1.0 $3.0M 1.0k 2965.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 8.0k 364.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $2.9M 76k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $2.8M 70k 40.23
Amphenol Corp Cl A (APH) 0.9 $2.8M 41k 67.37
Adobe Systems Incorporated (ADBE) 0.9 $2.7M 4.9k 555.54
Procter & Gamble Company (PG) 0.8 $2.6M 16k 164.92
Visa Com Cl A (V) 0.8 $2.6M 9.9k 262.46
Waste Management (WM) 0.8 $2.6M 12k 213.34
Merck & Co (MRK) 0.8 $2.5M 21k 123.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $2.4M 62k 38.85
Meta Platforms Cl A (META) 0.8 $2.4M 4.7k 504.23
Travelers Companies (TRV) 0.7 $2.3M 11k 203.34
UnitedHealth (UNH) 0.7 $2.3M 4.4k 509.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $2.3M 74k 30.61
Amgen (AMGN) 0.7 $2.2M 7.1k 312.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M 29k 74.08
Coca-Cola Company (KO) 0.7 $2.1M 34k 63.65
Arista Networks (ANET) 0.7 $2.1M 6.0k 350.48
Martin Marietta Materials (MLM) 0.7 $2.1M 3.8k 541.84
Caterpillar (CAT) 0.7 $2.1M 6.2k 333.12
Shopify Cl A (SHOP) 0.7 $2.0M 31k 66.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.0M 31k 64.95
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.0M 55k 36.51
Regeneron Pharmaceuticals (REGN) 0.6 $2.0M 1.9k 1051.03
McDonald's Corporation (MCD) 0.6 $1.9M 7.6k 254.84
Bank of America Corporation (BAC) 0.6 $1.9M 47k 39.77
Netflix (NFLX) 0.6 $1.8M 2.7k 674.88
Cisco Systems (CSCO) 0.6 $1.8M 38k 47.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 27k 64.25
Honeywell International (HON) 0.5 $1.7M 7.9k 213.53
American Tower Reit (AMT) 0.5 $1.7M 8.7k 194.38
Pepsi (PEP) 0.5 $1.7M 10k 164.93
Us Bancorp Del Com New (USB) 0.5 $1.6M 41k 39.70
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.8k 905.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.6M 45k 34.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.5M 41k 37.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $1.5M 43k 35.13
Colgate-Palmolive Company (CL) 0.5 $1.5M 15k 97.04
Public Storage (PSA) 0.5 $1.5M 5.2k 287.68
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 22k 65.44
Southern Company (SO) 0.5 $1.5M 19k 77.57
Enbridge (ENB) 0.5 $1.4M 40k 35.59
Johnson & Johnson (JNJ) 0.4 $1.4M 9.2k 146.15
PPG Industries (PPG) 0.4 $1.3M 11k 125.89
salesforce (CRM) 0.4 $1.3M 5.1k 257.10
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 33k 39.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 5.8k 215.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 16k 76.58
Becton, Dickinson and (BDX) 0.4 $1.2M 5.2k 233.70
Duke Energy Corp Com New (DUK) 0.4 $1.2M 12k 100.23
Kla Corp Com New (KLAC) 0.4 $1.1M 1.4k 824.51
Dollar General (DG) 0.4 $1.1M 8.7k 132.22
General Mills (GIS) 0.4 $1.1M 18k 63.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 29k 38.42
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 100.39
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.0M 25k 41.33
SYSCO Corporation (SYY) 0.3 $1.0M 14k 71.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.0M 12k 88.31
Edwards Lifesciences (EW) 0.3 $984k 11k 92.37
Analog Devices (ADI) 0.3 $947k 4.2k 228.26
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $878k 15k 59.46
Union Pacific Corporation (UNP) 0.3 $851k 3.8k 226.26
EOG Resources (EOG) 0.3 $800k 6.4k 125.87
Stryker Corporation (SYK) 0.3 $798k 2.3k 340.25
Intuitive Surgical Com New (ISRG) 0.3 $785k 1.8k 444.85
Servicenow (NOW) 0.2 $762k 968.00 786.67
Ge Aerospace Com New (GE) 0.2 $761k 4.8k 158.97
Hca Holdings (HCA) 0.2 $728k 2.3k 321.28
United Parcel Service CL B (UPS) 0.2 $698k 5.1k 136.84
Advanced Micro Devices (AMD) 0.2 $692k 4.3k 162.21
Tractor Supply Company (TSCO) 0.2 $664k 2.5k 270.00
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $636k 17k 37.98
Qualcomm (QCOM) 0.2 $630k 3.2k 199.18
General Motors Company (GM) 0.2 $624k 13k 46.46
Abbvie (ABBV) 0.2 $621k 3.6k 171.52
Lowe's Companies (LOW) 0.2 $615k 2.8k 220.46
Booking Holdings (BKNG) 0.2 $602k 152.00 3961.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $594k 3.6k 164.28
Ford Motor Company (F) 0.2 $587k 47k 12.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $571k 12k 47.45
Verizon Communications (VZ) 0.2 $555k 14k 41.24
Intercontinental Exchange (ICE) 0.2 $550k 4.0k 136.89
Take-Two Interactive Software (TTWO) 0.2 $525k 3.4k 155.49
Fortis (FTS) 0.2 $514k 13k 38.84
Cme (CME) 0.2 $514k 2.6k 196.60
CVS Caremark Corporation (CVS) 0.2 $513k 8.7k 59.06
Wec Energy Group (WEC) 0.2 $504k 6.4k 78.46
Archer Daniels Midland Company (ADM) 0.2 $504k 8.3k 60.45
Abbott Laboratories (ABT) 0.2 $501k 4.8k 103.91
Charles Schwab Corporation (SCHW) 0.2 $499k 6.8k 73.69
Fox Corp Cl A Com (FOXA) 0.2 $489k 14k 34.37
Prologis (PLD) 0.2 $473k 4.2k 112.30
Intuit (INTU) 0.1 $457k 696.00 657.21
ConAgra Foods (CAG) 0.1 $454k 16k 28.42
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $452k 12k 37.98
Church & Dwight (CHD) 0.1 $451k 4.4k 103.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $447k 4.2k 106.66
Cincinnati Financial Corporation (CINF) 0.1 $440k 3.7k 118.10
Metropcs Communications (TMUS) 0.1 $429k 2.4k 176.18
American Express Company (AXP) 0.1 $421k 1.8k 231.55
Texas Instruments Incorporated (TXN) 0.1 $405k 2.1k 194.53
Goldman Sachs (GS) 0.1 $392k 867.00 452.32
Nextera Energy (NEE) 0.1 $386k 5.5k 70.81
Ishares Tr National Mun Etf (MUB) 0.1 $370k 3.5k 106.55
Pool Corporation (POOL) 0.1 $369k 1.2k 307.33
Campbell Soup Company (CPB) 0.1 $365k 8.1k 45.19
Verisign (VRSN) 0.1 $348k 2.0k 177.80
D.R. Horton (DHI) 0.1 $339k 2.4k 140.93
Cadence Design Systems (CDNS) 0.1 $318k 1.0k 307.75
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $316k 8.2k 38.29
ResMed (RMD) 0.1 $313k 1.6k 191.42
FedEx Corporation (FDX) 0.1 $312k 1.0k 299.84
Msci (MSCI) 0.1 $305k 634.00 481.75
Zoetis Cl A (ZTS) 0.1 $302k 1.7k 173.36
Gartner (IT) 0.1 $299k 666.00 449.06
General Dynamics Corporation (GD) 0.1 $286k 986.00 290.14
Novo-nordisk A S Adr (NVO) 0.1 $285k 2.0k 142.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 533.00 478.77
Mccormick & Co Com Vtg (MKC.V) 0.1 $253k 3.7k 69.00
American Intl Group Com New (AIG) 0.1 $251k 3.4k 74.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $245k 6.7k 36.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $240k 4.6k 52.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $239k 234.00 1022.73
O'reilly Automotive (ORLY) 0.1 $234k 222.00 1056.06
Paychex (PAYX) 0.1 $228k 1.9k 118.56
News Corp Cl A (NWSA) 0.1 $227k 8.2k 27.57
Microstrategy Cl A New (MSTR) 0.1 $220k 160.00 1377.48
Deere & Company (DE) 0.1 $216k 577.00 373.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $131k 239.00 546.92
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $129k 3.1k 41.58
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $122k 3.0k 40.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71k 903.00 78.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $55k 1.6k 35.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $42k 206.00 202.89
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $37k 1.2k 31.92
Select Sector Spdr Tr Indl (XLI) 0.0 $34k 277.00 121.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 508.00 45.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 90.00 182.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 367.00 38.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $4.8k 106.00 45.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.3k 95.00 45.76
Celularity Cl A New (CELU) 0.0 $939.000000 300.00 3.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $629.000000 10.00 62.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $596.000000 2.00 298.00
Celularity *w Exp 07/16/202 (CELUW) 0.0 $171.896800 11k 0.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $69.000000 1.00 69.00