Weaver Consulting Group

Weaver Consulting Group as of June 30, 2023

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Trueshares Lw Vo (DIVZ) 7.4 $17M 610k 27.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $15M 112k 134.87
Ishares Tr TRS FLT RT BD (TFLO) 5.3 $12M 237k 50.67
Ishares Tr Short Treas Bd (SHV) 4.1 $9.3M 84k 110.45
Apple (AAPL) 3.3 $7.6M 39k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.6M 30k 220.28
Ishares Tr Modert Alloc Etf (AOM) 2.9 $6.6M 164k 40.41
Ishares Tr Conser Alloc Etf (AOK) 2.7 $6.0M 171k 35.24
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.7M 35k 162.43
Microsoft Corporation (MSFT) 2.3 $5.3M 16k 340.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $4.3M 84k 50.82
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $3.9M 76k 51.45
Edwards Lifesciences (EW) 1.7 $3.9M 41k 94.33
Listed Fd Tr Trueshares Struc (AUGZ) 1.6 $3.6M 109k 33.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.4 $3.2M 101k 31.67
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.2M 7.1k 445.74
Listed Fd Tr Trueshares Struc (APRZ) 1.4 $3.1M 107k 28.83
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.4 $3.1M 100k 30.79
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.9M 39k 74.33
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 1.2 $2.7M 93k 28.89
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.6M 51k 51.53
Fidelity Covington Trust Low Volity Etf (FDLO) 1.1 $2.4M 49k 50.11
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $2.4M 36k 66.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.1 $2.4M 70k 34.22
Wp Carey (WPC) 1.0 $2.3M 35k 67.56
Listed Fd Tr Trueshares Struc (SEPZ) 1.0 $2.2M 68k 32.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.2M 15k 144.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 6.0k 340.98
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.9 $2.0M 56k 35.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.3k 443.26
Amazon (AMZN) 0.8 $1.9M 14k 130.36
Boeing Company (BA) 0.8 $1.8M 8.7k 211.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.8M 36k 50.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.4k 407.28
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 9.7k 178.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 16k 106.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 23k 72.62
Listed Fd Tr Trueshares Struc (MARZ) 0.7 $1.6M 57k 28.15
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.4M 57k 25.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.3M 38k 33.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.3M 25k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.2k 369.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.1M 63k 17.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.1M 23k 47.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 11k 97.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 8.8k 119.70
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.0M 10k 100.79
Home Depot (HD) 0.4 $1.0M 3.2k 310.68
Costco Wholesale Corporation (COST) 0.4 $958k 1.8k 538.38
NVIDIA Corporation (NVDA) 0.4 $952k 2.3k 423.02
Chevron Corporation (CVX) 0.4 $946k 6.0k 157.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $946k 32k 29.85
Johnson & Johnson (JNJ) 0.4 $918k 5.5k 165.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $913k 9.9k 91.82
Exxon Mobil Corporation (XOM) 0.4 $860k 8.0k 107.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $793k 6.5k 122.58
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $767k 25k 30.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $734k 2.8k 261.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $722k 13k 55.94
Select Sector Spdr Tr Energy (XLE) 0.3 $714k 8.8k 81.17
Vanguard Index Fds Value Etf (VTV) 0.3 $680k 4.8k 142.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $649k 3.5k 187.25
Verizon Communications (VZ) 0.3 $645k 17k 37.19
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $641k 8.4k 76.39
Walt Disney Company (DIS) 0.3 $635k 7.1k 89.28
American Centy Etf Tr Multisector Floa (FUSI) 0.3 $610k 12k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $607k 2.2k 275.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $580k 4.8k 120.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $575k 19k 30.90
Vanguard World Mega Grwth Ind (MGK) 0.3 $572k 2.4k 235.32
Tesla Motors (TSLA) 0.3 $568k 2.2k 261.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $564k 7.0k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $549k 3.4k 161.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $548k 3.7k 149.65
Meta Platforms Cl A (META) 0.2 $539k 1.9k 286.92
United Parcel Service CL B (UPS) 0.2 $532k 3.0k 179.24
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $527k 14k 37.54
Ishares Tr Select Divid Etf (DVY) 0.2 $518k 4.6k 113.30
Global X Fds Russell 2000 (RYLD) 0.2 $515k 29k 18.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $509k 1.5k 343.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $506k 6.7k 75.66
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $498k 14k 35.45
Phillips 66 (PSX) 0.2 $486k 5.1k 95.38
Pepsi (PEP) 0.2 $477k 2.6k 185.25
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $475k 15k 30.84
JPMorgan Chase & Co. (JPM) 0.2 $472k 3.2k 145.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $465k 15k 30.93
Wal-Mart Stores (WMT) 0.2 $464k 3.0k 157.15
General Electric Com New (GE) 0.2 $463k 4.2k 109.86
Yum! Brands (YUM) 0.2 $452k 3.3k 138.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $450k 2.2k 207.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $446k 8.9k 50.32
Intel Corporation (INTC) 0.2 $438k 13k 33.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $424k 6.0k 70.48
Raytheon Technologies Corp (RTX) 0.2 $423k 4.3k 97.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $419k 19k 22.70
First Tr Morningstar Divid L SHS (FDL) 0.2 $418k 12k 34.01
American Express Company (AXP) 0.2 $414k 2.4k 174.20
Merck & Co (MRK) 0.2 $409k 3.5k 115.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $408k 4.2k 97.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $393k 4.1k 96.98
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $391k 15k 26.23
Uber Technologies (UBER) 0.2 $390k 9.0k 43.17
Aon Shs Cl A (AON) 0.2 $385k 1.1k 345.22
Ross Stores (ROST) 0.2 $385k 3.4k 112.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $380k 3.8k 100.63
Procter & Gamble Company (PG) 0.2 $378k 2.5k 151.74
Global X Fds S&p 500 Covered (XYLD) 0.2 $375k 9.1k 41.05
Ishares Tr Global 100 Etf (IOO) 0.2 $375k 4.9k 76.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $375k 10k 37.11
Amgen (AMGN) 0.2 $373k 1.7k 222.02
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $372k 11k 33.56
International Business Machines (IBM) 0.2 $369k 2.8k 133.81
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $364k 7.2k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $357k 3.6k 97.96
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $346k 13k 26.40
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $346k 12k 28.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $345k 3.7k 93.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $345k 3.3k 102.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $345k 4.4k 79.03
Eli Lilly & Co. (LLY) 0.2 $341k 726.00 468.98
Kite Rlty Group Tr Com New (KRG) 0.2 $340k 15k 22.34
CVS Caremark Corporation (CVS) 0.1 $337k 4.9k 69.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $335k 1.7k 202.72
At&t (T) 0.1 $335k 21k 15.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $332k 16k 21.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $330k 6.8k 48.21
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.1 $329k 2.4k 139.87
Eaton Corp SHS (ETN) 0.1 $328k 1.6k 201.10
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $328k 12k 27.54
Cisco Systems (CSCO) 0.1 $321k 6.2k 51.74
Public Storage (PSA) 0.1 $319k 1.1k 291.88
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $317k 1.1k 280.25
Oracle Corporation (ORCL) 0.1 $311k 2.6k 119.09
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $310k 19k 16.49
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $309k 11k 28.83
Bristol Myers Squibb (BMY) 0.1 $301k 4.7k 63.95
Broadcom (AVGO) 0.1 $300k 346.00 867.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $296k 3.7k 79.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $293k 3.1k 94.28
ConocoPhillips (COP) 0.1 $272k 2.6k 103.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $271k 3.1k 86.54
Mastercard Incorporated Cl A (MA) 0.1 $268k 682.00 393.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $268k 4.3k 62.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $264k 5.3k 49.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $261k 7.4k 35.11
UnitedHealth (UNH) 0.1 $260k 540.00 480.64
Visa Com Cl A (V) 0.1 $255k 1.1k 237.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.9k 132.73
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $254k 3.1k 81.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $250k 4.4k 56.94
Edison International (EIX) 0.1 $242k 3.5k 69.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $242k 2.2k 108.86
McDonald's Corporation (MCD) 0.1 $241k 808.00 298.23
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $239k 6.6k 36.23
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $235k 4.6k 50.56
3M Company (MMM) 0.1 $232k 2.3k 100.08
Wells Fargo & Company (WFC) 0.1 $227k 5.3k 42.68
BlackRock 0.1 $223k 323.00 691.14
Stantec (STN) 0.1 $222k 3.4k 65.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 3.0k 73.03
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $221k 6.9k 31.94
Enterprise Financial Services (EFSC) 0.1 $219k 5.6k 39.10
Honeywell International (HON) 0.1 $219k 1.1k 207.51
Bank of America Corporation (BAC) 0.1 $217k 7.6k 28.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $216k 6.4k 33.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $215k 2.7k 78.26
Comcast Corp Cl A (CMCSA) 0.1 $213k 5.1k 41.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $210k 3.3k 63.60
Altria (MO) 0.1 $210k 4.6k 45.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $209k 4.1k 50.55
Coca-Cola Company (KO) 0.1 $209k 3.5k 60.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.9k 107.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $204k 2.1k 97.60
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $204k 6.5k 31.20
Global X Fds Us Pfd Etf (PFFD) 0.1 $203k 10k 19.39
Kinder Morgan (KMI) 0.1 $182k 11k 17.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $180k 17k 10.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $170k 15k 11.37
Finance Of America Compan Com Cl A 0.0 $88k 46k 1.91
Brainstorm Cell Therapeutics Com New Call Option 0.0 $54k 116k 0.47
Recro Pharma 0.0 $22k 20k 1.10
Grom Social Entrprises 0.0 $3.4k 11k 0.31