Weaver Capital Management

Weaver Capital Management as of June 30, 2025

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.4 $30M 332k 91.73
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) 5.7 $24M 805k 29.21
Tcw Etf Trust Flexible Income (FLXR) 4.0 $16M 410k 39.45
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $15M 406k 37.96
NVIDIA Corporation (NVDA) 3.7 $15M 95k 157.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.5 $14M 324k 44.05
Vanguard Index Fds Value Etf (VTV) 3.0 $12M 70k 176.74
Broadcom (AVGO) 2.8 $12M 42k 275.65
Ea Series Trust Strive 500 Etf (STRV) 2.7 $11M 281k 40.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $10M 14.00 728800.00
Microsoft Corporation (MSFT) 2.0 $8.0M 16k 497.41
Amazon (AMZN) 1.7 $7.0M 32k 219.39
Oracle Corporation (ORCL) 1.6 $6.5M 30k 218.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.6 $6.5M 11k 617.85
Apple (AAPL) 1.6 $6.4M 31k 205.17
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $6.2M 53k 115.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $5.5M 139k 39.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 10k 485.77
Costco Wholesale Corporation (COST) 1.2 $4.9M 5.0k 989.85
Wal-Mart Stores (WMT) 1.2 $4.9M 50k 97.78
Netflix (NFLX) 1.1 $4.6M 3.4k 1339.13
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 15k 289.92
Meta Platforms Cl A (META) 1.0 $4.1M 5.6k 738.12
AutoZone (AZO) 1.0 $4.0M 1.1k 3713.93
Amphenol Corp Cl A (APH) 0.9 $3.8M 39k 98.75
Home Depot (HD) 0.9 $3.7M 10k 366.64
Cisco Systems (CSCO) 0.9 $3.5M 50k 69.38
Visa Com Cl A (V) 0.8 $3.4M 9.6k 355.05
Exxon Mobil Corporation (XOM) 0.8 $3.4M 32k 107.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.4M 7.9k 424.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $3.3M 83k 40.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $3.3M 80k 40.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 18k 177.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $3.0M 68k 43.85
Eli Lilly & Co. (LLY) 0.7 $2.8M 3.6k 779.59
McDonald's Corporation (MCD) 0.7 $2.8M 9.6k 292.17
Tesla Motors (TSLA) 0.6 $2.5M 8.0k 317.66
Procter & Gamble Company (PG) 0.6 $2.5M 16k 159.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.4M 32k 72.82
Waste Management (WM) 0.6 $2.3M 10k 228.81
Caterpillar (CAT) 0.6 $2.3M 6.0k 388.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 83k 27.67
Martin Marietta Materials (MLM) 0.6 $2.3M 4.1k 549.02
Travelers Companies (TRV) 0.5 $2.2M 8.3k 267.55
Innovator Etfs Trust Equity Defined P (APOC) 0.5 $2.1M 84k 25.52
Arista Networks Com Shs (ANET) 0.5 $2.1M 21k 102.31
Booking Holdings (BKNG) 0.5 $2.1M 365.00 5789.24
salesforce (CRM) 0.5 $2.1M 7.7k 272.70
Honeywell International (HON) 0.5 $1.9M 8.2k 232.88
Coca-Cola Company (KO) 0.5 $1.9M 27k 70.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.9M 63k 29.97
Bank of America Corporation (BAC) 0.5 $1.9M 39k 47.32
Servicenow (NOW) 0.5 $1.8M 1.8k 1028.08
Southern Company (SO) 0.5 $1.8M 20k 91.83
Ge Aerospace Com New (GE) 0.4 $1.8M 7.1k 257.39
Amgen (AMGN) 0.4 $1.8M 6.5k 279.23
American Tower Reit (AMT) 0.4 $1.8M 8.2k 221.02
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 152.75
Enbridge (ENB) 0.4 $1.7M 39k 45.32
Microstrategy Cl A New Call Option (Principal) (MSTR) 0.4 $1.7M 4.2k 404.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.7M 68k 24.44
Raytheon Technologies Corp (RTX) 0.4 $1.6M 11k 146.01
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.6M 43k 38.01
Metropcs Communications (TMUS) 0.4 $1.6M 6.7k 238.26
Fox Corp Cl A Com (FOXA) 0.4 $1.6M 28k 56.04
Abbvie (ABBV) 0.4 $1.5M 8.3k 185.62
Duke Energy Corp Com New (DUK) 0.4 $1.5M 13k 118.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.5M 39k 37.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.5M 35k 42.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 4.9k 304.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 8.4k 176.23
Public Storage (PSA) 0.4 $1.5M 5.0k 293.44
Stryker Corporation (SYK) 0.4 $1.5M 3.7k 395.63
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.6k 543.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.4M 37k 37.29
Us Bancorp Del Com New (USB) 0.3 $1.4M 31k 45.25
Verizon Communications (VZ) 0.3 $1.4M 32k 43.27
UnitedHealth (UNH) 0.3 $1.4M 4.4k 311.94
Qualcomm (QCOM) 0.3 $1.3M 8.3k 159.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 16k 80.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 57k 22.10
Vanguard Index Fds Total Stk Mkt Put Option (Principal) (VTI) 0.3 $1.2M 4.0k 303.93
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 34k 35.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.2M 29k 40.46
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 90.90
Union Pacific Corporation (UNP) 0.3 $1.1M 5.0k 230.08
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.1M 23k 49.21
Abbott Laboratories (ABT) 0.3 $1.1M 8.3k 136.01
Kla Corp Com New (KLAC) 0.3 $1.1M 1.3k 895.74
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $1.1M 40k 28.17
EOG Resources (EOG) 0.3 $1.1M 8.8k 119.61
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M 15k 67.44
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.6k 386.88
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.0M 15k 68.06
Merck & Co (MRK) 0.2 $989k 13k 79.16
Goldman Sachs (GS) 0.2 $987k 1.4k 707.75
Analog Devices (ADI) 0.2 $984k 4.1k 238.02
American Express Company (AXP) 0.2 $983k 3.1k 318.98
Hca Holdings (HCA) 0.2 $974k 2.5k 383.10
Intercontinental Exchange (ICE) 0.2 $971k 5.3k 183.47
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $927k 23k 39.52
Nextera Energy (NEE) 0.2 $919k 13k 69.42
Tractor Supply Company (TSCO) 0.2 $906k 17k 52.77
Chevron Corporation (CVX) 0.2 $905k 6.3k 143.18
Intuit (INTU) 0.2 $888k 1.1k 787.63
Pepsi (PEP) 0.2 $875k 6.6k 132.05
Edwards Lifesciences (EW) 0.2 $829k 11k 78.21
Charles Schwab Corporation (SCHW) 0.2 $824k 9.0k 91.24
General Motors Company (GM) 0.2 $802k 16k 49.21
Cme (CME) 0.2 $800k 2.9k 275.62
SYSCO Corporation (SYY) 0.2 $788k 10k 75.74
Gartner (IT) 0.2 $734k 1.8k 404.22
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $706k 17k 42.20
ResMed (RMD) 0.2 $701k 2.7k 258.00
Prologis (PLD) 0.2 $691k 6.6k 105.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $682k 3.8k 181.73
Lowe's Companies (LOW) 0.2 $649k 2.9k 221.87
Cincinnati Financial Corporation (CINF) 0.2 $637k 4.3k 148.92
Ishares Tr National Mun Etf (MUB) 0.2 $630k 6.0k 104.49
Regeneron Pharmaceuticals (REGN) 0.1 $607k 1.2k 525.02
United Parcel Service CL B (UPS) 0.1 $600k 5.9k 100.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $589k 23k 25.30
General Mills (GIS) 0.1 $577k 11k 51.81
Cadence Design Systems (CDNS) 0.1 $576k 1.9k 308.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $574k 1.9k 298.89
Palantir Technologies Cl A (PLTR) 0.1 $556k 4.1k 136.32
Dollar General (DG) 0.1 $539k 4.7k 114.38
Zoetis Cl A (ZTS) 0.1 $508k 3.3k 155.95
Agilent Technologies Inc C ommon (A) 0.1 $495k 4.2k 118.01
PPG Industries (PPG) 0.1 $469k 4.1k 113.75
Texas Instruments Incorporated (TXN) 0.1 $446k 2.1k 207.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $402k 3.7k 109.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $394k 9.5k 41.30
Becton, Dickinson and (BDX) 0.1 $387k 2.2k 172.29
Linde SHS (LIN) 0.1 $386k 823.00 469.18
Church & Dwight (CHD) 0.1 $358k 3.7k 96.11
Deere & Company (DE) 0.1 $346k 681.00 508.49
IDEXX Laboratories (IDXX) 0.1 $344k 641.00 536.34
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $340k 3.4k 99.43
Msci (MSCI) 0.1 $339k 587.00 576.74
D.R. Horton (DHI) 0.1 $333k 2.6k 128.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $329k 1.6k 204.67
O'reilly Automotive (ORLY) 0.1 $323k 3.6k 90.13
Paychex (PAYX) 0.1 $323k 2.2k 145.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 533.00 551.25
Eaton Corp SHS (ETN) 0.1 $288k 808.00 356.99
Wec Energy Group (WEC) 0.1 $287k 2.8k 104.20
American Intl Group Com New (AIG) 0.1 $282k 3.3k 85.59
FedEx Corporation (FDX) 0.1 $270k 1.2k 227.31
ConAgra Foods (CAG) 0.1 $257k 13k 20.47
Ford Motor Company (F) 0.1 $251k 23k 10.85
International Business Machines (IBM) 0.1 $248k 842.00 294.78
Fortis (FTS) 0.1 $244k 5.1k 47.73
Ge Vernova (GEV) 0.1 $243k 459.00 529.15
General Dynamics Corporation (GD) 0.1 $226k 776.00 291.66
News Corp Cl A (NWSA) 0.1 $221k 7.4k 29.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $219k 4.5k 48.65
Campbell Soup Company (CPB) 0.1 $217k 7.1k 30.65
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $212k 5.1k 41.33
Paypal Holdings (PYPL) 0.1 $210k 2.8k 74.32
Kraft Heinz (KHC) 0.0 $200k 7.8k 25.82
Select Sector Spdr Tr Energy (XLE) 0.0 $160k 1.9k 84.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $155k 1.7k 89.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $150k 242.00 621.31
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $136k 3.0k 45.16
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $123k 2.7k 45.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $78k 2.9k 26.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $63k 1.6k 40.02
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $51k 2.0k 25.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 205.00 215.79
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 325.00 132.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $38k 397.00 95.89
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 110.00 108.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.1k 58.00 87.81
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $5.0k 99.00 50.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.9k 60.00 81.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.6k 70.00 52.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.6k 87.00 41.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 12.00 217.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 76.00 23.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $680.000000 2.00 340.00
Celularity Cl A New (CELU) 0.0 $588.000000 300.00 1.96
Celularity *w Exp 07/16/202 (CELUW) 0.0 $500.988700 11k 0.04
Select Sector Spdr Tr Indl (XLI) 0.0 $296.000000 2.00 148.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $270.000000 2.00 135.00