Weaver Capital Management

Weaver Capital Management as of March 31, 2025

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.4 $32M 347k 91.73
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) 5.4 $21M 817k 25.04
Tcw Etf Trust Flexible Income (FLXR) 4.0 $15M 386k 39.17
Ishares Tr Hdg Msci Eafe (HEFA) 3.9 $15M 407k 36.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.7 $14M 340k 41.47
Vanguard Index Fds Value Etf (VTV) 3.2 $12M 70k 172.74
Ea Series Trust Strive 500 Etf (STRV) 2.8 $11M 290k 36.06
NVIDIA Corporation (NVDA) 2.8 $10M 96k 108.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $9.6M 12.00 798441.67
Broadcom (AVGO) 1.9 $7.0M 42k 167.43
Apple (AAPL) 1.7 $6.5M 29k 222.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.6 $5.9M 11k 559.39
Amazon (AMZN) 1.5 $5.6M 30k 190.26
Microsoft Corporation (MSFT) 1.5 $5.5M 15k 375.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.4 $5.1M 138k 37.01
Shopify Cl A (SHOP) 1.3 $5.1M 53k 95.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.8M 9.1k 532.58
Costco Wholesale Corporation (COST) 1.2 $4.7M 5.0k 945.87
Wal-Mart Stores (WMT) 1.2 $4.4M 50k 87.79
AutoZone (AZO) 1.1 $4.2M 1.1k 3814.49
Oracle Corporation (ORCL) 1.1 $4.1M 29k 139.81
Exxon Mobil Corporation (XOM) 1.0 $3.8M 32k 118.93
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 16k 245.30
Home Depot (HD) 1.0 $3.7M 10k 366.48
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $3.6M 95k 37.60
Visa Com Cl A (V) 0.9 $3.4M 9.7k 350.46
Meta Platforms Cl A (META) 0.9 $3.2M 5.6k 576.38
Netflix (NFLX) 0.8 $3.2M 3.4k 932.53
Cisco Systems (CSCO) 0.8 $3.1M 50k 61.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $3.1M 81k 38.41
McDonald's Corporation (MCD) 0.8 $3.0M 9.6k 312.36
Eli Lilly & Co. (LLY) 0.8 $2.9M 3.5k 825.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.9M 7.9k 361.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 18k 156.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $2.7M 68k 40.19
Procter & Gamble Company (PG) 0.7 $2.7M 16k 170.42
Amphenol Corp Cl A (APH) 0.7 $2.6M 39k 65.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.4M 33k 74.72
Waste Management (WM) 0.6 $2.4M 10k 231.50
UnitedHealth (UNH) 0.6 $2.3M 4.4k 523.81
Travelers Companies (TRV) 0.6 $2.3M 8.7k 264.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 86k 26.58
Innovator Etfs Trust Equity Defined P (APOC) 0.6 $2.1M 83k 25.08
Martin Marietta Materials (MLM) 0.5 $2.1M 4.3k 478.17
Caterpillar (CAT) 0.5 $2.0M 6.2k 329.79
Amgen (AMGN) 0.5 $2.0M 6.6k 311.55
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 165.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $2.0M 66k 30.82
Tesla Motors (TSLA) 0.5 $2.0M 7.6k 259.16
Coca-Cola Company (KO) 0.5 $2.0M 28k 71.62
salesforce (CRM) 0.5 $1.9M 7.1k 268.37
American Tower Reit (AMT) 0.5 $1.9M 8.7k 217.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $1.9M 52k 35.80
Southern Company (SO) 0.5 $1.9M 20k 91.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.8M 84k 22.08
Public Storage (PSA) 0.5 $1.8M 6.0k 299.30
Metropcs Communications (TMUS) 0.5 $1.8M 6.7k 266.71
Honeywell International (HON) 0.5 $1.8M 8.3k 211.74
Enbridge (ENB) 0.5 $1.7M 39k 44.31
Abbvie (ABBV) 0.5 $1.7M 8.2k 209.53
Bank of America Corporation (BAC) 0.4 $1.7M 41k 41.73
Booking Holdings (BKNG) 0.4 $1.7M 363.00 4606.91
Arista Networks Com Shs (ANET) 0.4 $1.7M 21k 77.48
Duke Energy Corp Com New (DUK) 0.4 $1.6M 14k 121.97
Fox Corp Cl A Com (FOXA) 0.4 $1.6M 28k 56.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 5.3k 288.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.5M 43k 35.82
Verizon Communications (VZ) 0.4 $1.5M 33k 45.36
Raytheon Technologies Corp (RTX) 0.4 $1.5M 11k 132.46
Ge Aerospace Com New (GE) 0.4 $1.4M 7.1k 200.15
Servicenow (NOW) 0.4 $1.4M 1.8k 796.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.4M 35k 39.93
Stryker Corporation (SYK) 0.4 $1.4M 3.7k 372.25
Us Bancorp Del Com New (USB) 0.4 $1.3M 32k 42.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 16k 81.67
Union Pacific Corporation (UNP) 0.3 $1.3M 5.5k 236.24
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.6k 495.27
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 35k 36.90
Colgate-Palmolive Company (CL) 0.3 $1.3M 14k 93.70
EOG Resources (EOG) 0.3 $1.2M 9.7k 128.24
Merck & Co (MRK) 0.3 $1.2M 13k 89.76
Qualcomm (QCOM) 0.3 $1.2M 7.6k 153.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 57k 19.78
Pepsi (PEP) 0.3 $1.1M 7.5k 149.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.2k 154.64
Abbott Laboratories (ABT) 0.3 $1.1M 8.4k 132.65
Vanguard Index Fds Total Stk Mkt Put Option (Principal) (VTI) 0.3 $1.1M 4.0k 274.84
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.9k 383.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.1M 29k 37.78
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.1M 25k 43.87
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $1.1M 39k 27.17
Chevron Corporation (CVX) 0.3 $1.0M 6.2k 167.29
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M 15k 67.85
Nextera Energy (NEE) 0.3 $952k 13k 70.89
Tractor Supply Company (TSCO) 0.2 $944k 17k 55.10
Intercontinental Exchange (ICE) 0.2 $921k 5.3k 172.50
Hca Holdings (HCA) 0.2 $901k 2.6k 345.55
Microstrategy Cl A New Call Option (Principal) (MSTR) 0.2 $894k 3.1k 288.27
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $887k 15k 60.03
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $873k 24k 37.22
SYSCO Corporation (SYY) 0.2 $873k 12k 75.04
Kla Corp Com New (KLAC) 0.2 $855k 1.3k 679.80
Regeneron Pharmaceuticals (REGN) 0.2 $847k 1.3k 634.24
Analog Devices (ADI) 0.2 $829k 4.1k 201.67
American Express Company (AXP) 0.2 $827k 3.1k 269.05
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $819k 23k 35.66
Edwards Lifesciences (EW) 0.2 $783k 11k 72.48
Cme (CME) 0.2 $781k 2.9k 265.29
General Motors Company (GM) 0.2 $775k 17k 47.03
Gartner (IT) 0.2 $764k 1.8k 419.74
Goldman Sachs (GS) 0.2 $759k 1.4k 546.29
Prologis (PLD) 0.2 $737k 6.6k 111.80
General Mills (GIS) 0.2 $708k 12k 59.79
Charles Schwab Corporation (SCHW) 0.2 $706k 9.0k 78.28
Intuit (INTU) 0.2 $683k 1.1k 613.99
Lowe's Companies (LOW) 0.2 $677k 2.9k 233.23
United Parcel Service CL B (UPS) 0.2 $664k 6.0k 109.99
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $664k 17k 39.67
Cincinnati Financial Corporation (CINF) 0.2 $648k 4.4k 147.72
Becton, Dickinson and (BDX) 0.2 $614k 2.7k 229.08
ResMed (RMD) 0.2 $611k 2.7k 223.85
Ishares Tr National Mun Etf (MUB) 0.2 $594k 5.6k 105.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $588k 3.4k 173.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $575k 1.8k 312.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $545k 23k 23.43
Zoetis Cl A (ZTS) 0.1 $539k 3.3k 164.65
Agilent Technologies Inc C ommon (A) 0.1 $496k 4.2k 116.98
Cadence Design Systems (CDNS) 0.1 $470k 1.8k 254.33
PPG Industries (PPG) 0.1 $467k 4.3k 109.35
Dollar General (DG) 0.1 $458k 5.2k 87.93
Msci (MSCI) 0.1 $426k 753.00 565.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $419k 4.0k 104.57
Church & Dwight (CHD) 0.1 $413k 3.7k 110.09
Linde SHS (LIN) 0.1 $396k 851.00 465.64
Texas Instruments Incorporated (TXN) 0.1 $378k 2.1k 179.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $371k 9.5k 38.85
ConAgra Foods (CAG) 0.1 $366k 14k 26.67
Paychex (PAYX) 0.1 $342k 2.2k 154.28
O'reilly Automotive (ORLY) 0.1 $340k 237.00 1432.58
D.R. Horton (DHI) 0.1 $331k 2.6k 127.14
Deere & Company (DE) 0.1 $315k 672.00 469.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.6k 193.99
Wec Energy Group (WEC) 0.1 $303k 2.8k 109.00
American Intl Group Com New (AIG) 0.1 $300k 3.5k 86.94
FedEx Corporation (FDX) 0.1 $290k 1.2k 243.78
Campbell Soup Company (CPB) 0.1 $286k 7.2k 39.92
IDEXX Laboratories (IDXX) 0.1 $269k 641.00 419.95
Ford Motor Company (F) 0.1 $255k 26k 10.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 533.00 468.59
Kraft Heinz (KHC) 0.1 $245k 8.1k 30.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $238k 4.5k 52.80
Fortis (FTS) 0.1 $233k 5.1k 45.58
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $231k 2.3k 99.49
General Dynamics Corporation (GD) 0.1 $219k 803.00 272.58
News Corp Cl A (NWSA) 0.1 $217k 8.0k 27.22
Eaton Corp SHS (ETN) 0.1 $215k 792.00 271.83
Pool Corporation (POOL) 0.1 $211k 664.00 318.35
International Business Machines (IBM) 0.1 $202k 812.00 248.66
Select Sector Spdr Tr Energy (XLE) 0.0 $176k 1.9k 93.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $142k 1.7k 81.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $136k 241.00 562.85
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $126k 3.0k 41.78
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $114k 2.7k 42.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $57k 1.6k 36.14
Ishares Tr Select Divid Etf (DVY) 0.0 $44k 325.00 134.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 206.00 199.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $38k 394.00 95.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 67.00 221.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 544.00 24.34
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $4.6k 99.00 46.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3k 50.00 85.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.2k 70.00 46.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 12.00 197.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 76.00 23.17
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1k 11.00 96.45
Select Sector Spdr Tr Indl (XLI) 0.0 $787.000200 6.00 131.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $614.000000 2.00 307.00
Celularity Cl A New (CELU) 0.0 $519.000000 300.00 1.73
Celularity *w Exp 07/16/202 (CELUW) 0.0 $453.490900 11k 0.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $147.000000 1.00 147.00