Weaver Capital Management

Weaver Capital Management as of Dec. 31, 2024

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 181 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.5 $34M 1.5M 22.70
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) 6.7 $24M 867k 27.87
Vanguard Index Fds Value Etf (VTV) 3.3 $12M 69k 169.30
Ea Series Trust Strive 500 Etf (STRV) 3.1 $11M 293k 37.80
NVIDIA Corporation (NVDA) 3.0 $11M 79k 134.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.8 $10M 272k 37.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $8.6M 219k 39.39
Broadcom (AVGO) 2.1 $7.6M 33k 231.84
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 2.0 $7.1M 185k 38.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.7 $6.2M 11k 586.08
Shopify Cl A (SHOP) 1.6 $5.7M 53k 106.33
Apple (AAPL) 1.4 $5.1M 21k 250.42
Tcw Etf Trust Flexible Income (FLXR) 1.3 $4.7M 121k 38.68
Oracle Corporation (ORCL) 1.3 $4.7M 28k 166.64
Amazon (AMZN) 1.3 $4.6M 21k 219.39
Costco Wholesale Corporation (COST) 1.2 $4.3M 4.7k 916.36
Wal-Mart Stores (WMT) 1.2 $4.2M 47k 90.35
Microsoft Corporation (MSFT) 1.2 $4.2M 10k 421.49
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $3.8M 110k 34.75
Home Depot (HD) 1.1 $3.8M 9.8k 388.97
Exxon Mobil Corporation (XOM) 1.1 $3.8M 35k 107.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $3.7M 95k 39.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 8.2k 453.28
AutoZone (AZO) 1.0 $3.7M 1.1k 3203.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $3.5M 85k 41.17
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 15k 239.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.4M 18k 190.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.2M 8.0k 401.56
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $3.2M 89k 35.91
Caterpillar (CAT) 0.9 $3.2M 8.8k 362.75
Meta Platforms Cl A (META) 0.9 $3.1M 5.2k 585.53
Cisco Systems (CSCO) 0.8 $3.0M 50k 59.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $2.9M 68k 42.25
Netflix (NFLX) 0.8 $2.9M 3.2k 891.32
Visa Com Cl A (V) 0.8 $2.9M 9.1k 316.04
McDonald's Corporation (MCD) 0.8 $2.8M 9.7k 289.90
Amphenol Corp Cl A (APH) 0.8 $2.7M 39k 69.45
Procter & Gamble Company (PG) 0.7 $2.5M 15k 167.65
salesforce (CRM) 0.7 $2.5M 7.5k 334.34
Arista Networks Com Shs (ANET) 0.7 $2.4M 21k 110.53
Martin Marietta Materials (MLM) 0.6 $2.3M 4.4k 516.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.3M 33k 70.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 86k 26.07
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 4.9k 444.68
UnitedHealth (UNH) 0.6 $2.2M 4.3k 505.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $2.2M 72k 30.10
Travelers Companies (TRV) 0.6 $2.1M 8.9k 240.88
Innovator Etfs Trust Equity Defined P (APOC) 0.6 $2.1M 83k 25.47
Waste Management (WM) 0.6 $2.1M 10k 201.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.9M 84k 23.18
Honeywell International (HON) 0.5 $1.8M 8.0k 225.90
Booking Holdings (BKNG) 0.5 $1.8M 365.00 4968.42
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.3k 772.06
Public Storage (PSA) 0.5 $1.8M 6.0k 299.43
Servicenow (NOW) 0.5 $1.8M 1.7k 1060.12
Amgen (AMGN) 0.5 $1.7M 6.7k 260.63
Enbridge (ENB) 0.5 $1.7M 40k 42.43
Bank of America Corporation (BAC) 0.5 $1.7M 38k 43.95
Southern Company (SO) 0.5 $1.6M 20k 82.32
Coca-Cola Company (KO) 0.5 $1.6M 26k 62.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.6M 44k 36.70
Merck & Co (MRK) 0.5 $1.6M 16k 99.48
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.6M 43k 36.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.6M 39k 40.19
American Tower Reit (AMT) 0.4 $1.6M 8.6k 183.40
Us Bancorp Del Com New (USB) 0.4 $1.5M 32k 47.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.5M 39k 38.50
Duke Energy Corp Com New (DUK) 0.4 $1.5M 14k 107.74
PPG Industries (PPG) 0.4 $1.4M 12k 119.45
Abbvie (ABBV) 0.4 $1.4M 7.9k 177.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 200.00 6809.20
Johnson & Johnson (JNJ) 0.4 $1.4M 9.4k 144.62
Metropcs Communications (TMUS) 0.4 $1.3M 6.1k 220.73
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 2.6k 521.96
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 36k 37.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 5.4k 242.13
Stryker Corporation (SYK) 0.4 $1.3M 3.6k 360.05
Verizon Communications (VZ) 0.4 $1.3M 32k 39.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 16k 78.61
Colgate-Palmolive Company (CL) 0.3 $1.3M 14k 90.91
Fox Corp Cl A Com (FOXA) 0.3 $1.2M 26k 48.58
Union Pacific Corporation (UNP) 0.3 $1.2M 5.3k 228.04
Raytheon Technologies Corp (RTX) 0.3 $1.2M 10k 115.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.3k 189.30
Vanguard Index Fds Total Stk Mkt Put Option (Principal) (VTI) 0.3 $1.2M 4.0k 289.81
EOG Resources (EOG) 0.3 $1.1M 9.3k 122.58
Ge Aerospace Com New (GE) 0.3 $1.1M 6.7k 166.79
Qualcomm (QCOM) 0.3 $1.1M 7.3k 153.62
Pepsi (PEP) 0.3 $1.1M 7.2k 152.05
Deere & Company (DE) 0.3 $1.1M 2.5k 423.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 58k 18.50
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.0M 25k 40.80
SYSCO Corporation (SYY) 0.3 $1.0M 13k 76.46
Tractor Supply Company (TSCO) 0.3 $1.0M 19k 53.06
General Motors Company (GM) 0.3 $986k 19k 53.27
Regeneron Pharmaceuticals (REGN) 0.3 $984k 1.4k 712.33
Mondelez Intl Cl A (MDLZ) 0.3 $958k 16k 59.73
Abbott Laboratories (ABT) 0.3 $940k 8.3k 113.11
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $927k 15k 62.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $914k 24k 37.87
American Express Company (AXP) 0.3 $902k 3.0k 296.79
Gartner (IT) 0.2 $873k 1.8k 484.47
General Mills (GIS) 0.2 $854k 13k 63.77
Analog Devices (ADI) 0.2 $848k 4.0k 212.46
Hca Holdings (HCA) 0.2 $825k 2.7k 300.15
Intuit (INTU) 0.2 $805k 1.3k 628.50
Goldman Sachs (GS) 0.2 $799k 1.4k 572.62
Edwards Lifesciences (EW) 0.2 $791k 11k 74.03
Intercontinental Exchange (ICE) 0.2 $787k 5.3k 149.01
Kla Corp Com New (KLAC) 0.2 $769k 1.2k 630.12
United Parcel Service CL B (UPS) 0.2 $766k 6.1k 126.10
Texas Instruments Incorporated (TXN) 0.2 $757k 4.0k 187.51
Microstrategy Cl A New Call Option (Principal) (MSTR) 0.2 $753k 2.6k 289.62
Nextera Energy (NEE) 0.2 $752k 11k 71.69
D.R. Horton (DHI) 0.2 $698k 5.0k 139.82
Lowe's Companies (LOW) 0.2 $690k 2.8k 246.80
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $675k 17k 40.32
Cme (CME) 0.2 $663k 2.9k 232.23
Charles Schwab Corporation (SCHW) 0.2 $659k 8.9k 74.01
Becton, Dickinson and (BDX) 0.2 $632k 2.8k 226.87
Ishares Tr National Mun Etf (MUB) 0.2 $624k 5.9k 106.55
ResMed (RMD) 0.2 $619k 2.7k 228.69
Agilent Technologies Inc C ommon (A) 0.2 $609k 4.5k 134.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $602k 23k 25.86
Cincinnati Financial Corporation (CINF) 0.2 $599k 4.2k 143.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $595k 3.4k 175.23
Prologis (PLD) 0.2 $577k 5.5k 105.70
Zoetis Cl A (ZTS) 0.1 $526k 3.2k 162.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $515k 13k 39.57
Cadence Design Systems (CDNS) 0.1 $506k 1.7k 300.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $462k 4.0k 115.22
Campbell Soup Company (CPB) 0.1 $434k 10k 41.88
Msci (MSCI) 0.1 $427k 712.00 600.01
Dollar General (DG) 0.1 $420k 5.5k 75.82
Pool Corporation (POOL) 0.1 $397k 1.2k 340.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $393k 4.3k 91.43
Church & Dwight (CHD) 0.1 $380k 3.6k 104.71
Ford Motor Company (F) 0.1 $379k 38k 9.90
ConAgra Foods (CAG) 0.1 $364k 13k 27.75
FedEx Corporation (FDX) 0.1 $335k 1.2k 281.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.6k 195.83
Advanced Micro Devices (AMD) 0.1 $307k 2.5k 120.79
Paychex (PAYX) 0.1 $297k 2.1k 140.22
Tesla Motors (TSLA) 0.1 $296k 732.00 403.84
O'reilly Automotive (ORLY) 0.1 $291k 245.00 1185.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 533.00 510.87
Kraft Heinz (KHC) 0.1 $267k 8.7k 30.71
Wec Energy Group (WEC) 0.1 $266k 2.8k 94.04
American Intl Group Com New (AIG) 0.1 $262k 3.6k 72.80
IDEXX Laboratories (IDXX) 0.1 $261k 632.00 413.44
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $231k 5.9k 38.91
Fortis (FTS) 0.1 $230k 5.5k 41.57
General Dynamics Corporation (GD) 0.1 $220k 836.00 263.49
Paypal Holdings (PYPL) 0.1 $220k 2.6k 85.35
News Corp Cl A (NWSA) 0.1 $219k 8.0k 27.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $217k 2.2k 99.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $216k 4.5k 47.99
Chevron Corporation (CVX) 0.1 $201k 1.4k 144.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $142k 241.00 587.85
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $134k 3.1k 43.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $131k 1.7k 75.62
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $129k 3.0k 42.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $52k 1.6k 33.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 206.00 220.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 473.00 92.50
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 325.00 131.29
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $39k 1.2k 33.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 67.00 240.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 174.00 84.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 544.00 24.06
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $5.1k 106.00 48.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.3k 87.00 49.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7k 12.00 224.42
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 23.00 85.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7k 76.00 22.71
Select Sector Spdr Tr Communication (XLC) 0.0 $872.000100 9.00 96.89
Select Sector Spdr Tr Indl (XLI) 0.0 $790.999800 6.00 131.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $645.000000 2.00 322.50
Celularity Cl A New (CELU) 0.0 $624.000000 300.00 2.08
Celularity *w Exp 07/16/202 (CELUW) 0.0 $203.562000 11k 0.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $138.000000 1.00 138.00