Weaver Capital Management

Weaver Capital Management as of Sept. 30, 2025

Portfolio Holdings for Weaver Capital Management

Weaver Capital Management holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $35M 1.4M 25.71
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) 5.4 $25M 782k 31.91
Tcw Etf Trust Flexible Income (FLXR) 4.0 $19M 465k 39.80
NVIDIA Corporation (NVDA) 3.9 $18M 98k 186.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.1 $14M 315k 45.80
Broadcom (AVGO) 2.9 $14M 41k 329.91
Vanguard Index Fds Value Etf (VTV) 2.8 $13M 70k 186.49
Ea Series Trust Strive 500 Etf (STRV) 2.5 $12M 272k 43.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $11M 14.00 754200.00
Ishares Tr Msci Eafe Etf (EFA) 2.1 $9.9M 106k 93.37
Microsoft Corporation (MSFT) 2.1 $9.5M 18k 517.95
Apple (AAPL) 1.9 $8.9M 35k 254.63
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $8.8M 223k 39.61
Oracle Corporation (ORCL) 1.8 $8.5M 30k 281.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.3M 17k 502.74
Shopify Cl A Sub Vtg Shs (SHOP) 1.7 $8.0M 54k 148.61
Amazon (AMZN) 1.6 $7.6M 35k 219.57
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.5 $7.0M 11k 666.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.2 $5.6M 137k 41.15
JPMorgan Chase & Co. (JPM) 1.2 $5.5M 18k 315.43
Wal-Mart Stores (WMT) 1.2 $5.5M 53k 103.06
Costco Wholesale Corporation (COST) 1.1 $5.0M 5.4k 925.55
Amphenol Corp Cl A (APH) 1.0 $4.7M 38k 123.75
Meta Platforms Cl A (META) 1.0 $4.7M 6.4k 734.41
Tesla Motors (TSLA) 1.0 $4.6M 10k 444.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $4.5M 106k 42.95
AutoZone (AZO) 0.9 $4.3M 997.00 4292.38
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.3M 18k 243.55
Home Depot (HD) 0.9 $4.2M 10k 405.20
Netflix (NFLX) 0.9 $4.2M 3.5k 1198.92
Eli Lilly & Co. (LLY) 0.9 $4.2M 5.5k 763.04
Exxon Mobil Corporation (XOM) 0.9 $4.0M 36k 112.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.9M 141k 27.90
Visa Com Cl A (V) 0.8 $3.9M 12k 341.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $3.7M 82k 45.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.7M 7.9k 468.39
Cisco Systems (CSCO) 0.8 $3.6M 53k 68.42
Johnson & Johnson (JNJ) 0.7 $3.4M 18k 185.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $3.3M 79k 42.02
Caterpillar (CAT) 0.7 $3.1M 6.5k 477.15
McDonald's Corporation (MCD) 0.6 $3.0M 9.8k 303.90
Arista Networks Com Shs (ANET) 0.6 $2.9M 20k 145.71
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.6M 61k 42.47
Procter & Gamble Company (PG) 0.5 $2.5M 16k 153.65
Bank of America Corporation (BAC) 0.5 $2.4M 47k 51.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.4M 82k 29.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.4M 32k 73.48
Martin Marietta Materials (MLM) 0.5 $2.4M 3.8k 630.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 9.7k 243.10
Ge Aerospace Com New (GE) 0.5 $2.3M 7.8k 300.82
Abbvie (ABBV) 0.5 $2.3M 10k 231.55
Travelers Companies (TRV) 0.5 $2.3M 8.2k 279.21
Waste Management (WM) 0.5 $2.2M 10k 220.83
Innovator Etfs Trust Equity Defined P (APOC) 0.5 $2.1M 81k 25.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 5.8k 355.47
Booking Holdings (BKNG) 0.4 $2.0M 371.00 5399.27
Raytheon Technologies Corp (RTX) 0.4 $2.0M 12k 167.33
salesforce (CRM) 0.4 $2.0M 8.4k 237.01
Enbridge (ENB) 0.4 $1.9M 38k 50.46
Coca-Cola Company (KO) 0.4 $1.9M 28k 66.32
Amgen (AMGN) 0.4 $1.8M 6.5k 282.19
Southern Company (SO) 0.4 $1.8M 19k 94.77
Servicenow (NOW) 0.4 $1.8M 1.9k 920.28
Metropcs Communications (TMUS) 0.4 $1.8M 7.4k 239.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 68k 26.34
Fox Corp Cl A Com (FOXA) 0.4 $1.7M 28k 63.06
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.1k 568.81
Honeywell International (HON) 0.4 $1.7M 8.2k 210.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.7M 43k 39.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.5M 39k 38.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.5M 35k 43.91
Verizon Communications (VZ) 0.3 $1.5M 34k 43.95
Chevron Corporation (CVX) 0.3 $1.5M 9.4k 155.29
Duke Energy Corp Com New (DUK) 0.3 $1.4M 12k 123.75
Us Bancorp Del Com New (USB) 0.3 $1.4M 30k 48.33
Qualcomm (QCOM) 0.3 $1.4M 8.7k 166.36
Kla Corp Com New (KLAC) 0.3 $1.4M 1.3k 1078.60
Stryker Corporation (SYK) 0.3 $1.4M 3.7k 369.67
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 7.3k 182.42
Vanguard Index Fds Total Stk Mkt Put Option (Principal) (VTI) 0.3 $1.3M 4.0k 328.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 55k 23.28
Union Pacific Corporation (UNP) 0.3 $1.3M 5.3k 236.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.3M 33k 38.36
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.8k 447.23
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.49
American Tower Reit (AMT) 0.3 $1.2M 6.3k 192.33
Abbott Laboratories (ABT) 0.3 $1.2M 9.0k 133.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 15k 78.37
American Express Company (AXP) 0.2 $1.1M 3.4k 332.16
Nextera Energy (NEE) 0.2 $1.1M 15k 75.49
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $1.1M 39k 28.65
Goldman Sachs (GS) 0.2 $1.1M 1.4k 796.35
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 35k 31.42
Hca Holdings (HCA) 0.2 $1.1M 2.5k 426.20
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.1M 15k 71.11
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $1.0M 23k 45.47
Analog Devices (ADI) 0.2 $1.0M 4.2k 245.70
UnitedHealth (UNH) 0.2 $1.0M 2.9k 345.27
Tractor Supply Company (TSCO) 0.2 $971k 17k 56.87
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $960k 23k 41.06
Pepsi (PEP) 0.2 $944k 6.7k 140.45
Merck & Co (MRK) 0.2 $928k 11k 83.93
General Motors Company (GM) 0.2 $901k 15k 60.97
Intercontinental Exchange (ICE) 0.2 $882k 5.2k 168.48
EOG Resources (EOG) 0.2 $881k 7.9k 112.12
Public Storage (PSA) 0.2 $862k 3.0k 288.81
Charles Schwab Corporation (SCHW) 0.2 $842k 8.8k 95.47
Intuit (INTU) 0.2 $841k 1.2k 682.91
Strategy Cl A New Call Option (Principal) (MSTR) 0.2 $806k 2.5k 322.21
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $803k 8.1k 99.52
Cme (CME) 0.2 $774k 2.9k 270.19
Edwards Lifesciences (EW) 0.2 $766k 9.8k 77.77
Linde SHS (LIN) 0.2 $758k 1.6k 475.00
Lowe's Companies (LOW) 0.2 $739k 2.9k 251.31
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $733k 17k 43.82
ResMed (RMD) 0.2 $728k 2.7k 273.73
Prologis (PLD) 0.1 $691k 6.0k 114.51
Cadence Design Systems (CDNS) 0.1 $667k 1.9k 351.26
Cincinnati Financial Corporation (CINF) 0.1 $664k 4.2k 158.10
Wells Fargo & Company (WFC) 0.1 $624k 7.4k 83.82
Adobe Systems Incorporated (ADBE) 0.1 $613k 1.7k 352.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $588k 3.1k 189.69
Texas Instruments Incorporated (TXN) 0.1 $566k 3.1k 183.73
Eaton Corp SHS (ETN) 0.1 $565k 1.5k 374.25
International Business Machines (IBM) 0.1 $520k 1.8k 282.16
Thermo Fisher Scientific (TMO) 0.1 $506k 1.0k 485.02
Dollar General (DG) 0.1 $450k 4.4k 103.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $422k 3.6k 118.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $411k 9.5k 43.10
IDEXX Laboratories (IDXX) 0.1 $405k 634.00 638.89
PPG Industries (PPG) 0.1 $403k 3.8k 105.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $401k 1.6k 246.60
O'reilly Automotive (ORLY) 0.1 $377k 3.5k 107.81
Morgan Stanley Com New (MS) 0.1 $360k 2.3k 158.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $359k 598.00 599.99
Deere & Company (DE) 0.1 $349k 764.00 457.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $347k 1.6k 215.79
Zoetis Cl A (ZTS) 0.1 $337k 2.3k 146.32
TJX Companies (TJX) 0.1 $333k 2.3k 144.54
Ge Vernova (GEV) 0.1 $330k 537.00 614.90
Msci (MSCI) 0.1 $326k 574.00 567.41
Mondelez Intl Cl A (MDLZ) 0.1 $319k 5.1k 62.47
D.R. Horton (DHI) 0.1 $319k 1.9k 169.51
Wec Energy Group (WEC) 0.1 $285k 2.5k 114.61
Danaher Corporation (DHR) 0.1 $272k 1.4k 198.26
Paychex (PAYX) 0.1 $271k 2.1k 126.76
Boston Scientific Corporation (BSX) 0.1 $263k 2.7k 97.63
Lockheed Martin Corporation (LMT) 0.1 $260k 520.00 499.60
General Dynamics Corporation (GD) 0.1 $258k 756.00 341.00
Palo Alto Networks (PANW) 0.1 $253k 1.2k 203.62
Advanced Micro Devices (AMD) 0.1 $251k 1.6k 161.79
Fortis (FTS) 0.1 $238k 4.7k 50.74
Ishares Silver Tr Ishares (SLV) 0.0 $228k 5.4k 42.37
FedEx Corporation (FDX) 0.0 $226k 958.00 235.81
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $225k 5.1k 44.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $223k 4.5k 49.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $222k 7.6k 29.22
Regeneron Pharmaceuticals (REGN) 0.0 $218k 387.00 562.35
SYSCO Corporation (SYY) 0.0 $216k 2.6k 82.34
News Corp Cl A (NWSA) 0.0 $216k 7.0k 30.71
Church & Dwight (CHD) 0.0 $209k 2.4k 87.63
Equinix (EQIX) 0.0 $208k 266.00 783.24
Select Sector Spdr Tr Energy (XLE) 0.0 $169k 1.9k 89.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $163k 243.00 668.99
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $145k 3.0k 48.29
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $131k 2.7k 48.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $124k 202.00 612.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $81k 3.0k 27.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $78k 854.00 91.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $68k 1.6k 42.96
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $52k 2.0k 25.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 205.00 241.96
Ishares Tr Select Divid Etf (DVY) 0.0 $46k 325.00 142.10
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $14k 900.00 15.03
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 109.00 118.38
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $9.2k 442.00 20.89
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $5.3k 99.00 53.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.2k 60.00 87.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.7k 53.00 89.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 87.00 42.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.4k 59.00 57.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9k 12.00 239.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 76.00 23.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $731.000000 2.00 365.50
Celularity Cl A New (CELU) 0.0 $621.000000 300.00 2.07
Celularity *w Exp 07/16/202 (CELUW) 0.0 $396.945900 11k 0.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $279.000000 2.00 139.50
Select Sector Spdr Tr Indl (XLI) 0.0 $155.000000 1.00 155.00