Weaver Consulting Group

Weaver Consulting Group as of Sept. 30, 2022

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 166 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $15M 146k 103.94
Listed Fd Tr Trueshares Lw Vo 8.7 $15M 583k 25.86
Ishares Tr Modert Alloc Etf (AOM) 4.0 $7.0M 191k 36.61
Ishares Tr Conser Alloc Etf (AOK) 3.8 $6.6M 203k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.3M 35k 179.47
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.3M 40k 135.17
Apple (AAPL) 2.8 $4.9M 36k 138.19
Ishares Tr Grwt Allocat Etf (AOR) 2.3 $4.1M 91k 44.79
Ishares Tr Short Treas Bd (SHV) 2.2 $3.8M 35k 110.00
Microsoft Corporation (MSFT) 2.0 $3.5M 15k 232.93
Listed Fd Tr Trueshares Struc (AUGZ) 2.0 $3.4M 120k 28.53
Edwards Lifesciences (EW) 1.9 $3.3M 40k 82.63
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.7M 7.5k 358.72
Listed Fd Tr Trueshares Struc (APRZ) 1.5 $2.6M 113k 23.41
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.5M 38k 66.11
Wp Carey (WPC) 1.4 $2.4M 35k 69.81
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $2.4M 43k 55.45
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.3M 52k 44.47
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.2M 17k 131.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.2M 32k 66.43
Listed Fd Tr Trueshares Struc 1.2 $2.1M 77k 27.95
Fidelity Covington Trust Low Volity Etf (FDLO) 1.2 $2.1M 51k 42.00
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.7M 110k 15.66
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M 11k 154.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.6k 357.27
Amazon (AMZN) 0.9 $1.6M 14k 112.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 6.0k 267.11
Listed Fd Tr Trueshares Struc (MARZ) 0.9 $1.5M 66k 23.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 4.6k 328.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 16k 94.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.8 $1.3M 46k 28.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 13k 96.34
Boeing Company (BA) 0.7 $1.2M 9.5k 121.07
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.1M 50k 21.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 4.0k 267.21
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $1.1M 19k 57.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.0M 13k 81.22
Ishares Tr Core High Dv Etf (HDV) 0.5 $947k 10k 91.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $925k 12k 79.52
Johnson & Johnson (JNJ) 0.5 $920k 5.6k 163.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $880k 15k 57.86
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.5 $880k 37k 24.07
Chevron Corporation (CVX) 0.5 $836k 5.8k 143.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $835k 29k 28.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $804k 11k 74.24
Ishares Tr Russell 2000 Etf (IWM) 0.5 $802k 4.9k 164.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $802k 16k 50.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $784k 7.0k 111.43
Exxon Mobil Corporation (XOM) 0.4 $762k 8.7k 87.27
Home Depot (HD) 0.4 $760k 2.8k 275.96
Walt Disney Company (DIS) 0.4 $745k 7.9k 94.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $726k 7.6k 95.59
Select Sector Spdr Tr Energy (XLE) 0.4 $711k 9.9k 72.04
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $690k 27k 25.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $690k 6.9k 100.29
Verizon Communications (VZ) 0.4 $671k 18k 37.95
Global X Fds Russell 2000 (RYLD) 0.4 $665k 36k 18.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $653k 3.0k 219.35
Vanguard Index Fds Value Etf (VTV) 0.4 $611k 4.9k 123.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $565k 14k 39.76
Vanguard World Mega Grwth Ind (MGK) 0.3 $551k 3.2k 174.26
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $534k 3.7k 142.74
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $532k 17k 31.65
Tesla Motors (TSLA) 0.3 $529k 2.0k 265.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $500k 11k 47.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $499k 2.4k 210.46
Ishares Tr Select Divid Etf (DVY) 0.3 $490k 4.6k 107.17
United Parcel Service CL B (UPS) 0.3 $489k 3.0k 161.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $487k 3.8k 127.15
Listed Fd Tr Trueshares Struc (JUNZ) 0.3 $480k 21k 22.59
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.3 $471k 16k 29.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $458k 11k 40.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $453k 4.7k 96.16
Listed Fd Tr Trueshares Strct (JULZ) 0.3 $450k 15k 30.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $439k 18k 23.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $439k 9.9k 44.41
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $438k 4.9k 89.68
Ishares Tr S&p 100 Etf (OEF) 0.3 $436k 2.7k 162.44
First Tr Morningstar Divid L SHS (FDL) 0.2 $430k 13k 32.14
Costco Wholesale Corporation (COST) 0.2 $427k 905.00 471.82
Phillips 66 (PSX) 0.2 $419k 5.2k 80.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $419k 1.5k 287.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $419k 21k 20.03
CVS Caremark Corporation (CVS) 0.2 $416k 4.4k 95.48
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $413k 15k 27.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $406k 14k 29.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $405k 5.1k 80.17
Amgen (AMGN) 0.2 $399k 1.8k 225.68
Bristol Myers Squibb (BMY) 0.2 $396k 5.6k 71.04
Pepsi (PEP) 0.2 $392k 2.4k 163.13
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $386k 15k 25.06
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $385k 1.5k 252.96
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $368k 10k 35.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $354k 4.5k 78.81
JPMorgan Chase & Co. (JPM) 0.2 $350k 3.3k 104.54
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $347k 15k 23.94
Yum! Brands (YUM) 0.2 $347k 3.3k 106.41
3M Company (MMM) 0.2 $345k 3.1k 110.54
Raytheon Technologies Corp (RTX) 0.2 $340k 4.2k 81.85
Procter & Gamble Company (PG) 0.2 $334k 2.6k 126.13
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $332k 13k 24.96
Wal-Mart Stores (WMT) 0.2 $328k 2.5k 129.64
Public Storage (PSA) 0.2 $326k 1.1k 293.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $325k 4.3k 75.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $324k 3.1k 105.06
Intel Corporation (INTC) 0.2 $322k 13k 25.76
Merck & Co (MRK) 0.2 $319k 3.7k 85.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $318k 1.9k 163.58
Global X Fds Us Pfd Etf (PFFD) 0.2 $318k 16k 20.51
American Express Company (AXP) 0.2 $317k 2.3k 134.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $313k 5.4k 57.82
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $313k 11k 28.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $304k 5.6k 54.30
Aon Shs Cl A (AON) 0.2 $298k 1.1k 267.50
NVIDIA Corporation (NVDA) 0.2 $298k 2.5k 121.34
Ishares Tr Global 100 Etf (IOO) 0.2 $293k 4.9k 59.42
Listed Fd Tr Trueshs Tech Ai 0.2 $291k 11k 26.38
ConocoPhillips (COP) 0.2 $291k 2.8k 102.46
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $291k 10k 28.60
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $290k 12k 24.03
Ross Stores (ROST) 0.2 $289k 3.4k 84.33
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $288k 3.3k 87.59
General Electric Com New (GE) 0.2 $287k 4.6k 61.89
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $285k 3.5k 81.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $280k 3.7k 76.05
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $274k 3.4k 81.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $266k 6.3k 42.55
Kite Rlty Group Tr Com New (KRG) 0.2 $265k 15k 17.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $265k 3.0k 87.06
Meta Platforms Cl A (META) 0.2 $261k 1.9k 135.58
Cisco Systems (CSCO) 0.1 $254k 6.3k 40.01
Enterprise Financial Services (EFSC) 0.1 $247k 5.6k 44.01
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $246k 10k 24.03
Uber Technologies (UBER) 0.1 $246k 9.3k 26.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $244k 3.1k 79.87
Pfizer (PFE) 0.1 $243k 5.6k 43.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 3.0k 80.33
At&t (T) 0.1 $241k 16k 15.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $240k 4.4k 55.15
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $239k 19k 12.73
Ishares Tr Msci Intl Moment (IMTM) 0.1 $236k 8.8k 26.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.8k 128.25
Bank of America Corporation (BAC) 0.1 $230k 7.6k 30.14
UnitedHealth (UNH) 0.1 $228k 452.00 504.42
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $226k 8.1k 27.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $225k 4.9k 46.07
BlackRock 0.1 $225k 409.00 550.12
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $219k 7.9k 27.81
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $219k 8.1k 26.92
Eaton Corp SHS (ETN) 0.1 $217k 1.6k 133.21
Wells Fargo & Company (WFC) 0.1 $216k 5.4k 40.27
Eli Lilly & Co. (LLY) 0.1 $216k 669.00 322.87
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $215k 7.3k 29.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $212k 3.5k 60.11
Visa Com Cl A (V) 0.1 $211k 1.2k 177.76
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $211k 7.6k 27.94
Edison International (EIX) 0.1 $203k 3.6k 56.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $201k 2.0k 102.34
International Business Machines (IBM) 0.1 $200k 1.7k 118.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $178k 15k 11.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $136k 12k 10.94
Ford Motor Company (F) 0.1 $128k 11k 11.22
Brainstorm Cell Therapeutics Com New Call Option 0.0 $47k 164k 0.29
Recro Pharma 0.0 $31k 19k 1.64
Sorrento Therapeutics Com New (SRNE) 0.0 $16k 10k 1.58
Grom Social Enterprises Com New 0.0 $4.0k 11k 0.37