13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000782
Total Value
$289.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,124 | $28.3M | 9.80% |
| 2 | ISHARES TR | 464287663 | 219,322 | $20.3M | 7.03% |
| 3 | PUBLIC STORAGE OPER CO | PSA-PS | 62,242 | $18.6M | 6.45% |
| 4 | BLACKROCK ETF TRUST II | BLK | 291,685 | $14.4M | 4.98% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 112,519 | $13.2M | 4.57% |
| 6 | BNY MELLON ETF TRUST | 09661T834 | 269,916 | $12.8M | 4.44% |
| 7 | VANGUARD INDEX FDS | 922908363 | 21,147 | $11.4M | 3.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,251 | $10.7M | 3.70% |
| 9 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 337,234 | $7.2M | 2.49% |
| 10 | ISHARES GOLD TR | IAU | 127,203 | $6.3M | 2.18% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,788 | $6.3M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 2.12% |
| 13 | META PLATFORMS INC | META | 9,362 | $5.5M | 1.90% |
| 14 | ETF SER SOLUTIONS | 26922A321 | 97,335 | $5.3M | 1.85% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,674 | $5.3M | 1.83% |
| 16 | ISHARES TR | 46434V274 | 181,280 | $5.2M | 1.80% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,321 | $5.2M | 1.79% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,703 | $4.4M | 1.52% |
| 19 | HOULIHAN LOKEY INC | HLI | 24,708 | $4.3M | 1.48% |
| 20 | BLACKROCK ETF TRUST | BLK | 82,304 | $4.2M | 1.46% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 17,231 | $4.1M | 1.43% |
| 22 | CHUBB LIMITED | CB | 14,319 | $4.0M | 1.37% |
| 23 | INTUIT | INTU | 5,898 | $3.7M | 1.28% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,629 | $3.5M | 1.23% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 60,887 | $3.5M | 1.21% |
| 26 | STARBUCKS CORP | SBUX | 35,576 | $3.2M | 1.12% |
| 27 | TCW ETF TRUST | 29287L304 | 44,456 | $2.8M | 0.97% |
| 28 | VERISK ANALYTICS INC | VRSK | 10,128 | $2.8M | 0.97% |
| 29 | MCDONALDS CORP | MCD | 9,281 | $2.7M | 0.93% |
| 30 | ISHARES TR | 46435G409 | 98,101 | $2.7M | 0.92% |
| 31 | MARKEL GROUP INC | MKL | 1,462 | $2.5M | 0.87% |
| 32 | ALPHABET INC | GOOG | 12,628 | $2.4M | 0.83% |
| 33 | ILLUMINA INC | ILMN | 17,520 | $2.3M | 0.81% |
| 34 | ISHARES TR | 464287234 | 53,809 | $2.3M | 0.78% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 6,864 | $2.0M | 0.68% |
| 36 | ISHARES TR | 464287804 | 16,708 | $1.9M | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908629 | 6,856 | $1.8M | 0.63% |
| 38 | AMERICAN EXPRESS CO | AXP | 6,035 | $1.8M | 0.62% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 27,415 | $1.7M | 0.60% |
| 40 | ALPHABET INC | GOOG | 8,817 | $1.7M | 0.58% |
| 41 | ISHARES TR | 464288877 | 30,464 | $1.6M | 0.55% |
| 42 | TESLA INC | TSLA | 3,597 | $1.5M | 0.50% |
| 43 | JOHNSON & JOHNSON | JNJ | 9,774 | $1.4M | 0.49% |
| 44 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,220 | $1.4M | 0.49% |
| 45 | AMAZON COM INC | AMZN | 6,009 | $1.3M | 0.46% |
| 46 | ISHARES INC | 46434G889 | 28,677 | $1.3M | 0.45% |
| 47 | ISHARES TR | 464287226 | 12,860 | $1.2M | 0.43% |
| 48 | SPDR INDEX SHS FDS | 78463X871 | 37,503 | $1.2M | 0.40% |
| 49 | CSX CORP | CSX | 35,200 | $1.1M | 0.39% |
| 50 | ISHARES TR | 46434V282 | 18,708 | $1.1M | 0.39% |
| 51 | MICROSOFT CORP | MSFT | 2,432 | $1.0M | 0.35% |
| 52 | ISHARES TR | 464287671 | 6,843 | $953,572 | 0.33% |
| 53 | ISHARES INC | 46434G863 | 27,592 | $921,297 | 0.32% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,322 | $892,279 | 0.31% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,826 | $841,017 | 0.29% |
| 56 | HOME DEPOT INC | HD | 2,074 | $806,622 | 0.28% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 832 | $762,064 | 0.26% |
| 58 | NVIDIA CORPORATION | NVDA | 5,545 | $744,605 | 0.26% |
| 59 | ABBVIE INC | ABBV | 4,063 | $721,995 | 0.25% |
| 60 | BLACKROCK INC | BLK | 704 | $721,514 | 0.25% |
| 61 | ISHARES TR | 46435G425 | 5,593 | $720,490 | 0.25% |
| 62 | ABBOTT LABS | ABLZF | 6,127 | $692,995 | 0.24% |
| 63 | MASTERCARD INCORPORATED | MA | 1,297 | $682,746 | 0.24% |
| 64 | EXXON MOBIL CORP | XOM | 6,315 | $679,260 | 0.24% |
| 65 | BROADCOM INC | AVGO | 2,920 | $676,973 | 0.23% |
| 66 | TEXAS INSTRS INC | 882508104 | 3,440 | $645,034 | 0.22% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $638,916 | 0.22% |
| 68 | DISNEY WALT CO | 254687106 | 5,715 | $636,364 | 0.22% |
| 69 | BOEING CO | BA-PA | 3,531 | $624,987 | 0.22% |
| 70 | NETFLIX INC | NFLX | 649 | $578,467 | 0.20% |
| 71 | WORLD GOLD TR | GLDW | 11,055 | $574,749 | 0.20% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $557,880 | 0.19% |
| 73 | WELLS FARGO CO NEW | 949746101 | 7,809 | $548,504 | 0.19% |
| 74 | DEERE & CO | DE | 1,260 | $533,862 | 0.18% |
| 75 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,272 | $448,812 | 0.16% |
| 76 | ISHARES TR | 46435G516 | 5,870 | $446,942 | 0.15% |
| 77 | ISHARES TR | 46434V290 | 6,606 | $445,905 | 0.15% |
| 78 | ISHARES TR | 464287499 | 5,036 | $445,182 | 0.15% |
| 79 | MAXLINEAR INC | MXL | 22,100 | $437,138 | 0.15% |
| 80 | SYSCO CORP | SYY | 5,716 | $437,045 | 0.15% |
| 81 | ALLSTATE CORP | ALL-PJ | 2,056 | $396,376 | 0.14% |
| 82 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $390,777 | 0.14% |
| 83 | IONQ INC | IONQ-WT | 9,000 | $375,930 | 0.13% |
| 84 | DIREXION SHS ETF TR | 25459Y207 | 4,176 | $374,855 | 0.13% |
| 85 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,219 | $368,852 | 0.13% |
| 86 | VERALTO CORP | VLTO | 3,507 | $357,188 | 0.12% |
| 87 | GRANITE REAL ESTATE INVT TR | 387437205 | 7,218 | $350,376 | 0.12% |
| 88 | ITT INC | ITT | 2,393 | $341,912 | 0.12% |
| 89 | ETFIS SER TR I | 26923G806 | 5,300 | $337,875 | 0.12% |
| 90 | CHEVRON CORP NEW | CVX | 2,284 | $330,744 | 0.11% |
| 91 | ISHARES TR | 464287705 | 2,517 | $314,571 | 0.11% |
| 92 | ISHARES TR | 464288257 | 2,645 | $310,788 | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 3,593 | $302,315 | 0.10% |
| 94 | ISHARES TR | 464287556 | 2,279 | $301,321 | 0.10% |
| 95 | KIMBERLY-CLARK CORP | KMB | 2,293 | $300,475 | 0.10% |
| 96 | INDEPENDENT BANK GROUP INC | INDB | 4,950 | $300,317 | 0.10% |
| 97 | ISHARES TR | 464287879 | 2,333 | $253,377 | 0.09% |
| 98 | LOCKHEED MARTIN CORP | LMT | 520 | $252,502 | 0.09% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 5,956 | $238,198 | 0.08% |
| 100 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $237,424 | 0.08% |
| 101 | PRICE T ROWE GROUP INC | TROW | 2,001 | $226,347 | 0.08% |
| 102 | BANK AMERICA CORP | 060505104 | 4,877 | $214,344 | 0.07% |
| 103 | ISHARES TR | 46435G532 | 2,987 | $213,750 | 0.07% |
| 104 | QUALCOMM INC | QCOM | 1,358 | $208,616 | 0.07% |
| 105 | XYLEM INC | XYL | 1,786 | $207,212 | 0.07% |