Weaver Capital Management

Weaver Capital Management as of Sept. 30, 2024

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 171 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
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.0 $34M 366k 91.81
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) 7.0 $23M 225k 104.18
Vanguard Index Fds Value Etf Put Option (Principal) (VTV) 3.8 $13M 73k 174.57
Ea Series Trust Strive 500 Etf (STRV) 3.2 $11M 294k 36.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 3.0 $10M 276k 36.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $9.1M 221k 41.40
NVIDIA Corporation (NVDA) 2.6 $8.9M 73k 121.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 2.2 $7.2M 189k 38.31
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.8 $5.9M 10k 573.76
Broadcom (AVGO) 1.6 $5.4M 31k 172.50
Oracle Corporation (ORCL) 1.4 $4.8M 28k 170.40
Apple (AAPL) 1.3 $4.3M 19k 233.00
Shopify Cl A (SHOP) 1.2 $4.0M 50k 80.14
Microsoft Corporation (MSFT) 1.2 $4.0M 9.3k 430.28
Exxon Mobil Corporation (XOM) 1.2 $4.0M 34k 117.22
Home Depot (HD) 1.2 $3.9M 9.6k 405.19
Costco Wholesale Corporation (COST) 1.1 $3.8M 4.3k 886.61
Wal-Mart Stores (WMT) 1.1 $3.8M 47k 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.8M 8.2k 460.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.1 $3.7M 96k 38.53
Amazon (AMZN) 1.1 $3.7M 20k 186.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $3.5M 87k 40.48
AutoZone (AZO) 1.0 $3.5M 1.1k 3151.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.0 $3.2M 92k 35.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.2M 33k 98.12
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 15k 210.86
Meta Platforms Cl A (META) 0.9 $3.0M 5.3k 572.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.0M 8.0k 375.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $2.8M 68k 41.32
Procter & Gamble Company (PG) 0.8 $2.7M 16k 173.20
Visa Com Cl A (V) 0.8 $2.6M 9.3k 274.94
UnitedHealth (UNH) 0.7 $2.5M 4.2k 584.72
McDonald's Corporation (MCD) 0.7 $2.5M 8.1k 304.52
Amphenol Corp Cl A (APH) 0.7 $2.5M 38k 65.16
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $2.4M 74k 32.37
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 4.6k 517.78
Caterpillar (CAT) 0.7 $2.4M 6.0k 391.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 14k 167.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.3M 29k 80.37
Cisco Systems (CSCO) 0.7 $2.3M 43k 53.22
Martin Marietta Materials (MLM) 0.7 $2.3M 4.2k 538.29
Netflix (NFLX) 0.7 $2.3M 3.2k 709.27
Travelers Companies (TRV) 0.7 $2.2M 9.5k 234.13
Waste Management (WM) 0.7 $2.2M 11k 207.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.2M 31k 71.73
Amgen (AMGN) 0.6 $2.1M 6.6k 322.19
American Tower Reit (AMT) 0.6 $2.1M 8.9k 232.57
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 162.06
Arista Networks (ANET) 0.6 $2.0M 5.3k 383.82
Regeneron Pharmaceuticals (REGN) 0.6 $2.0M 1.9k 1051.24
Public Storage (PSA) 0.6 $1.9M 5.3k 363.85
Coca-Cola Company (KO) 0.6 $1.9M 26k 71.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.8M 27k 67.85
salesforce (CRM) 0.5 $1.8M 6.5k 273.72
Merck & Co (MRK) 0.5 $1.7M 15k 113.56
Southern Company (SO) 0.5 $1.7M 19k 90.18
Select Sector Spdr Tr Sbi Cons Stpls Put Option (Principal) (XLP) 0.5 $1.7M 21k 83.00
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 40k 41.77
Honeywell International (HON) 0.5 $1.6M 7.9k 206.71
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.6M 44k 35.94
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 22k 73.67
Us Bancorp Del Com New (USB) 0.5 $1.6M 35k 45.73
Bank of America Corporation (BAC) 0.5 $1.6M 40k 39.68
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.8k 886.03
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $1.6M 43k 36.04
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.5M 39k 39.25
PPG Industries (PPG) 0.5 $1.5M 12k 132.46
Enbridge (ENB) 0.5 $1.5M 38k 40.61
Pepsi (PEP) 0.5 $1.5M 8.9k 170.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.5M 39k 37.86
Colgate-Palmolive Company (CL) 0.4 $1.5M 14k 103.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 5.8k 243.06
Duke Energy Corp Com New (DUK) 0.4 $1.4M 12k 115.30
Servicenow (NOW) 0.4 $1.3M 1.5k 894.39
Booking Holdings (BKNG) 0.4 $1.3M 307.00 4212.12
Raytheon Technologies Corp (RTX) 0.4 $1.3M 11k 121.16
Stryker Corporation (SYK) 0.4 $1.3M 3.5k 361.26
Union Pacific Corporation (UNP) 0.4 $1.2M 5.0k 246.48
Verizon Communications (VZ) 0.4 $1.2M 27k 44.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 29k 41.12
Kla Corp Com New (KLAC) 0.4 $1.2M 1.5k 774.41
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.3k 491.27
Ge Aerospace Com New (GE) 0.3 $1.1M 5.9k 188.58
Abbvie (ABBV) 0.3 $1.1M 5.6k 197.50
General Mills (GIS) 0.3 $1.1M 15k 73.85
SYSCO Corporation (SYY) 0.3 $1.1M 14k 78.06
EOG Resources (EOG) 0.3 $1.1M 8.8k 122.93
Hca Holdings (HCA) 0.3 $1.1M 2.6k 406.43
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.1M 25k 42.15
Metropcs Communications (TMUS) 0.3 $1.0M 5.0k 206.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.3k 165.85
Analog Devices (ADI) 0.3 $980k 4.3k 230.17
Nextera Energy (NEE) 0.3 $927k 11k 84.53
D.R. Horton (DHI) 0.3 $924k 4.8k 190.77
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $899k 15k 60.82
Tractor Supply Company (TSCO) 0.3 $897k 3.1k 290.93
Becton, Dickinson and (BDX) 0.3 $889k 3.7k 241.09
Texas Instruments Incorporated (TXN) 0.3 $865k 4.2k 206.57
Prologis (PLD) 0.3 $847k 6.7k 126.28
Fox Corp Cl A Com (FOXA) 0.2 $826k 20k 42.33
Abbott Laboratories (ABT) 0.2 $789k 6.9k 114.01
General Motors Company (GM) 0.2 $777k 17k 44.84
Intercontinental Exchange (ICE) 0.2 $766k 4.8k 160.64
Lowe's Companies (LOW) 0.2 $757k 2.8k 270.85
Intuit (INTU) 0.2 $737k 1.2k 621.00
Gartner (IT) 0.2 $729k 1.4k 506.76
American Express Company (AXP) 0.2 $729k 2.7k 271.20
Intel Corporation (INTC) 0.2 $709k 30k 23.46
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $660k 17k 39.46
United Parcel Service CL B (UPS) 0.2 $656k 4.8k 136.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $647k 3.6k 179.16
Cme (CME) 0.2 $622k 2.8k 220.65
Microstrategy Cl A New Call Option (Principal) (MSTR) 0.2 $607k 3.6k 168.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $599k 12k 51.50
Goldman Sachs (GS) 0.2 $599k 1.2k 495.11
Advanced Micro Devices (AMD) 0.2 $576k 3.5k 164.08
Cincinnati Financial Corporation (CINF) 0.2 $556k 4.1k 136.12
Campbell Soup Company (CPB) 0.2 $525k 11k 48.92
ResMed (RMD) 0.2 $506k 2.1k 244.12
Agilent Technologies Inc C ommon (A) 0.1 $490k 3.3k 148.48
ConAgra Foods (CAG) 0.1 $481k 15k 32.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $478k 4.1k 116.96
Pool Corporation (POOL) 0.1 $438k 1.2k 376.80
Zoetis Cl A (ZTS) 0.1 $434k 2.2k 195.38
Dollar General (DG) 0.1 $427k 5.1k 84.57
General Dynamics Corporation (GD) 0.1 $426k 1.4k 302.20
Charles Schwab Corporation (SCHW) 0.1 $419k 6.5k 64.81
Msci (MSCI) 0.1 $403k 691.00 582.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $400k 4.1k 96.38
Ford Motor Company (F) 0.1 $400k 38k 10.56
Kraft Heinz (KHC) 0.1 $384k 11k 35.11
Ishares Tr National Mun Etf (MUB) 0.1 $378k 3.5k 108.63
Church & Dwight (CHD) 0.1 $368k 3.5k 104.72
American Intl Group Com New (AIG) 0.1 $364k 5.0k 73.23
Wec Energy Group (WEC) 0.1 $347k 3.6k 96.19
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $342k 8.4k 40.67
Edwards Lifesciences (EW) 0.1 $338k 5.1k 65.99
Fortis (FTS) 0.1 $329k 7.2k 45.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $321k 8.2k 38.95
Archer Daniels Midland Company (ADM) 0.1 $317k 5.3k 59.74
Qualcomm (QCOM) 0.1 $306k 1.8k 170.05
FedEx Corporation (FDX) 0.1 $285k 1.0k 273.68
Paychex (PAYX) 0.1 $275k 2.0k 134.19
O'reilly Automotive (ORLY) 0.1 $274k 238.00 1151.60
Novo-nordisk A S Adr (NVO) 0.1 $274k 2.3k 119.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $260k 533.00 487.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $259k 4.5k 57.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $249k 6.7k 36.92
Deere & Company (DE) 0.1 $241k 577.00 417.33
Cadence Design Systems (CDNS) 0.1 $238k 877.00 271.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $231k 277.00 833.25
News Corp Cl A (NWSA) 0.1 $215k 8.1k 26.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $138k 240.00 576.33
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $131k 3.1k 42.45
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $127k 3.0k 42.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $76k 903.00 83.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $59k 1.6k 37.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 206.00 220.89
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $38k 1.2k 33.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 436.00 47.52
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $4.9k 106.00 46.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.5k 95.00 47.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 12.00 200.42
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8k 20.00 87.80
Celularity Cl A New (CELU) 0.0 $891.000000 300.00 2.97
Select Sector Spdr Tr Communication (XLC) 0.0 $813.999600 9.00 90.44
Select Sector Spdr Tr Indl (XLI) 0.0 $813.000000 6.00 135.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $666.000000 10.00 66.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $629.000000 2.00 314.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $155.000000 1.00 155.00
Celularity *w Exp 07/16/202 (CELUW) 0.0 $115.351800 11k 0.01