Weaver Consulting Group

Weaver Consulting Group as of Dec. 31, 2022

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Trueshares Lw Vo (DIVZ) 9.0 $18M 607k 28.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $16M 136k 113.96
Ishares Tr Short Treas Bd (SHV) 5.0 $9.8M 89k 109.92
Ishares Tr Modert Alloc Etf (AOM) 3.3 $6.4M 169k 38.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $6.3M 33k 191.19
Ishares Tr Conser Alloc Etf (AOK) 3.1 $6.1M 183k 33.61
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.0M 39k 151.85
Apple (AAPL) 2.3 $4.5M 35k 129.93
Ishares Tr Grwt Allocat Etf (AOR) 2.1 $4.1M 88k 47.16
Microsoft Corporation (MSFT) 1.9 $3.8M 16k 239.82
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.8 $3.6M 127k 28.09
Listed Fd Tr Trueshares Struc (AUGZ) 1.7 $3.3M 111k 29.98
Edwards Lifesciences (EW) 1.6 $3.1M 41k 74.61
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.9M 7.4k 384.23
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.8M 38k 72.10
Wp Carey (WPC) 1.4 $2.7M 35k 78.15
Listed Fd Tr Trueshares Struc (APRZ) 1.3 $2.6M 103k 24.98
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.6M 51k 50.00
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.5M 17k 145.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.4M 32k 75.54
Fidelity Covington Trust Low Volity Etf (FDLO) 1.2 $2.3M 51k 46.18
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $2.3M 38k 59.75
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $2.1M 72k 29.34
Boeing Company (BA) 1.0 $1.9M 9.9k 190.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 5.9k 308.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 16k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.6k 382.43
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 9.9k 169.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 4.4k 351.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.5M 93k 15.91
Listed Fd Tr Trueshares Struc (MARZ) 0.7 $1.4M 57k 24.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 17k 81.17
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.7 $1.3M 44k 30.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 16k 84.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $1.2M 40k 30.19
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.6 $1.2M 46k 25.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 4.4k 266.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.2M 26k 44.00
Amazon (AMZN) 0.6 $1.1M 13k 84.00
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 10k 104.24
Home Depot (HD) 0.5 $1.1M 3.4k 315.90
Chevron Corporation (CVX) 0.5 $1.1M 5.9k 179.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.0M 34k 29.73
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $979k 10k 96.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $917k 18k 49.82
Johnson & Johnson (JNJ) 0.5 $900k 5.1k 176.65
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.4 $878k 28k 31.76
Exxon Mobil Corporation (XOM) 0.4 $873k 7.9k 110.31
Listed Fd Tr Trueshares Struc (MAYZ) 0.4 $855k 37k 23.09
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $847k 14k 62.33
Costco Wholesale Corporation (COST) 0.4 $817k 1.8k 456.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $815k 6.5k 125.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $792k 11k 75.19
Select Sector Spdr Tr Energy (XLE) 0.4 $775k 8.9k 87.47
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $737k 27k 27.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $726k 13k 56.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $720k 3.0k 241.93
Verizon Communications (VZ) 0.4 $713k 18k 39.40
Vanguard Index Fds Value Etf (VTV) 0.4 $694k 4.9k 140.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $674k 7.4k 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $651k 7.4k 88.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $646k 6.5k 100.14
Global X Fds Russell 2000 (RYLD) 0.3 $644k 34k 18.81
Walt Disney Company (DIS) 0.3 $605k 7.0k 86.88
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $604k 21k 29.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $592k 3.4k 174.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $589k 13k 46.25
Ishares Tr Select Divid Etf (DVY) 0.3 $551k 4.6k 120.60
Phillips 66 (PSX) 0.3 $530k 5.1k 104.08
United Parcel Service CL B (UPS) 0.3 $527k 3.0k 173.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $524k 3.6k 145.07
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $514k 13k 40.46
Listed Fd Tr Trueshares Strct (JULZ) 0.3 $509k 16k 31.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $490k 1.5k 331.42
First Tr Morningstar Divid L SHS (FDL) 0.2 $489k 13k 36.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $473k 2.2k 214.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $466k 15k 30.53
Amgen (AMGN) 0.2 $464k 1.8k 262.64
Pepsi (PEP) 0.2 $464k 2.6k 180.69
International Business Machines (IBM) 0.2 $464k 3.3k 140.89
CVS Caremark Corporation (CVS) 0.2 $457k 4.9k 93.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $454k 18k 24.65
JPMorgan Chase & Co. (JPM) 0.2 $453k 3.4k 134.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $446k 3.2k 141.25
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.2 $444k 3.0k 147.07
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $444k 15k 30.07
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $432k 1.5k 283.71
Vanguard World Mega Grwth Ind (MGK) 0.2 $423k 2.5k 172.07
Raytheon Technologies Corp (RTX) 0.2 $421k 4.2k 100.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $419k 8.8k 47.86
Yum! Brands (YUM) 0.2 $418k 3.3k 128.08
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $416k 15k 27.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 4.7k 88.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $415k 2.4k 170.57
Merck & Co (MRK) 0.2 $406k 3.7k 110.93
Ross Stores (ROST) 0.2 $398k 3.4k 116.07
Wal-Mart Stores (WMT) 0.2 $392k 2.8k 141.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $391k 19k 20.15
At&t (T) 0.2 $388k 21k 18.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $387k 4.5k 86.19
General Electric Com New (GE) 0.2 $383k 4.6k 83.79
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $376k 4.2k 90.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $375k 4.6k 81.53
Global X Fds S&p 500 Covered (XYLD) 0.2 $375k 9.5k 39.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $375k 6.4k 58.50
3M Company (MMM) 0.2 $374k 3.1k 119.91
Procter & Gamble Company (PG) 0.2 $372k 2.5k 151.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $366k 12k 31.51
American Express Company (AXP) 0.2 $357k 2.4k 147.75
Bristol Myers Squibb (BMY) 0.2 $355k 4.9k 71.95
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $354k 15k 23.72
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $350k 13k 26.28
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $346k 12k 30.07
Intel Corporation (INTC) 0.2 $341k 13k 26.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $340k 7.6k 45.02
NVIDIA Corporation (NVDA) 0.2 $340k 2.3k 146.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $339k 1.9k 174.20
Aon Shs Cl A (AON) 0.2 $334k 1.1k 300.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $333k 4.3k 77.51
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $332k 11k 29.95
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $332k 12k 27.21
Kite Rlty Group Tr Com New (KRG) 0.2 $324k 15k 21.05
Cisco Systems (CSCO) 0.2 $323k 6.8k 47.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $321k 3.0k 106.44
Ishares Tr Global 100 Etf (IOO) 0.2 $316k 4.9k 64.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $314k 5.6k 56.11
Public Storage (PSA) 0.2 $312k 1.1k 280.19
ConocoPhillips (COP) 0.2 $311k 2.6k 118.00
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $304k 3.5k 86.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $303k 3.7k 82.32
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $300k 3.6k 84.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $298k 3.0k 99.56
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $291k 19k 15.51
Pfizer (PFE) 0.1 $286k 5.6k 51.24
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $285k 11k 25.72
Global X Fds Us Pfd Etf (PFFD) 0.1 $282k 15k 19.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $275k 3.1k 89.99
Enterprise Financial Services (EFSC) 0.1 $275k 5.6k 48.96
BlackRock 0.1 $272k 384.00 708.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $270k 4.4k 61.95
Ishares Tr Msci Intl Moment (IMTM) 0.1 $266k 8.6k 30.83
Tesla Motors (TSLA) 0.1 $260k 2.1k 123.17
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $259k 10k 25.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $258k 5.5k 46.54
Eaton Corp SHS (ETN) 0.1 $256k 1.6k 156.95
Bank of America Corporation (BAC) 0.1 $253k 7.6k 33.12
Visa Com Cl A (V) 0.1 $246k 1.2k 207.76
Eli Lilly & Co. (LLY) 0.1 $245k 669.00 365.84
UnitedHealth (UNH) 0.1 $241k 455.00 530.18
Mastercard Incorporated Cl A (MA) 0.1 $237k 681.00 347.73
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $232k 7.3k 31.76
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $230k 7.9k 29.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $229k 3.5k 64.91
Meta Platforms Cl A (META) 0.1 $229k 1.9k 120.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.4k 94.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $227k 2.3k 96.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $227k 4.9k 46.44
Uber Technologies (UBER) 0.1 $227k 9.2k 24.73
Edison International (EIX) 0.1 $223k 3.5k 63.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $223k 1.9k 114.89
Wells Fargo & Company (WFC) 0.1 $222k 5.4k 41.29
Honeywell International (HON) 0.1 $218k 1.0k 214.30
Coca-Cola Company (KO) 0.1 $217k 3.4k 63.61
Altria (MO) 0.1 $211k 4.6k 45.71
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $210k 6.6k 31.91
Oracle Corporation (ORCL) 0.1 $210k 2.6k 81.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $204k 3.0k 67.45
Abbvie (ABBV) 0.1 $201k 1.2k 161.61
McDonald's Corporation (MCD) 0.1 $200k 761.00 263.36
Kinder Morgan (KMI) 0.1 $188k 10k 18.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $167k 15k 11.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $136k 12k 11.07
Sorrento Therapeutics Com New (SRNE) 0.0 $40k 46k 0.89
Recro Pharma 0.0 $26k 17k 1.49
Grom Social Enterprises Com New 0.0 $17k 11k 1.54
Brainstorm Cell Therapeutics Com New Call Option 0.0 $6.0k 119k 0.05