13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001104659-24-048564
Total Value
$227.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE LARGE CAP DIVIDEND | WT | 660,505 | $47.7M | 20.96% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 554,639 | $44.3M | 19.47% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 46,666 | $24.5M | 10.79% |
| 4 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 341,925 | $20.0M | 8.80% |
| 5 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 154,445 | $17.1M | 7.50% |
| 6 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 471,349 | $14.2M | 6.24% |
| 7 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 181,362 | $12.7M | 5.56% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14,174 | $4.8M | 2.10% |
| 9 | NVIDIA CORPORATION COM | NVDA | 3,269 | $3.0M | 1.30% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 5,344 | $2.8M | 1.23% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,631 | $2.5M | 1.10% |
| 12 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 43,000 | $2.2M | 0.96% |
| 13 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 49,313 | $2.1M | 0.91% |
| 14 | MICROSOFT | MSFT | 4,032 | $1.7M | 0.75% |
| 15 | EXXON MOBIL CORP COM | XOM | 14,393 | $1.7M | 0.74% |
| 16 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 9,019 | $1.7M | 0.73% |
| 17 | APPLE INC | AAPL | 7,763 | $1.3M | 0.59% |
| 18 | CHEVRON CORP NEW COM | CVX | 5,555 | $876,253 | 0.39% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 5,196 | $821,955 | 0.36% |
| 20 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,469 | $814,837 | 0.36% |
| 21 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 9,193 | $750,719 | 0.33% |
| 22 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,476 | $732,214 | 0.32% |
| 23 | BLACKROCK INC COM | BLK | 827 | $689,386 | 0.30% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 4,086 | $662,954 | 0.29% |
| 25 | QUALCOMM INC COM | QCOM | 3,897 | $659,760 | 0.29% |
| 26 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,036 | $647,609 | 0.28% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 3,144 | $629,692 | 0.28% |
| 28 | NUCOR CORP COM | NUE | 3,102 | $613,948 | 0.27% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 3,396 | $591,568 | 0.26% |
| 30 | AMAZON.COM INC | AMZN | 3,220 | $580,798 | 0.26% |
| 31 | WALMART INC COM | WMT | 9,634 | $579,705 | 0.25% |
| 32 | CATERPILLAR INC COM | CAT | 1,534 | $562,171 | 0.25% |
| 33 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,860 | $546,213 | 0.24% |
| 34 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,610 | $533,243 | 0.23% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 1,140 | $506,147 | 0.22% |
| 36 | META PLATFORMS INC CL A | META | 1,029 | $499,766 | 0.22% |
| 37 | CISCO SYS INC | CSCO | 9,968 | $497,495 | 0.22% |
| 38 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,622 | $489,812 | 0.22% |
| 39 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,912 | $478,527 | 0.21% |
| 40 | QUEST DIAGNOSTICS INC COM | DGX | 3,481 | $463,378 | 0.20% |
| 41 | CONOCOPHILLIPS COM | COP | 3,626 | $461,519 | 0.20% |
| 42 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 6,656 | $436,962 | 0.19% |
| 43 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 7,011 | $433,980 | 0.19% |
| 44 | VERIZON COMMUNICATIONS | VZ | 10,130 | $425,039 | 0.19% |
| 45 | COMCAST CORP NEW CL A | CCZ | 9,751 | $422,713 | 0.19% |
| 46 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 10,573 | $417,953 | 0.18% |
| 47 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,057 | $413,147 | 0.18% |
| 48 | PHILLIPS 66 | PSX | 2,471 | $403,613 | 0.18% |
| 49 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,700 | $387,484 | 0.17% |
| 50 | CENTERPOINT ENERGY INC COM | CNP | 12,765 | $363,669 | 0.16% |
| 51 | CVS HEALTH CORP COM | CVS | 4,314 | $344,073 | 0.15% |
| 52 | BOEING CO COM | BA-PA | 1,726 | $333,101 | 0.15% |
| 53 | GOOGLE INC | GOOG | 2,170 | $327,518 | 0.14% |
| 54 | LOCKHEED MARTIN CORP COM | LMT | 685 | $311,715 | 0.14% |
| 55 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 9,579 | $306,035 | 0.13% |
| 56 | STRYKER CORPORATION COM | SYK | 838 | $299,895 | 0.13% |
| 57 | TESLA INC COM | TSLA | 1,701 | $298,942 | 0.13% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 1,800 | $274,068 | 0.12% |
| 59 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,002 | $250,253 | 0.11% |
| 60 | ABBOTT LABS COM | ABLZF | 2,190 | $248,915 | 0.11% |
| 61 | ELI LILLY & CO COM | LLY | 315 | $245,159 | 0.11% |
| 62 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,177 | $234,229 | 0.10% |
| 63 | MEDTRONIC PLC SHS | MDT | 2,633 | $229,477 | 0.10% |
| 64 | COSTCO WHOLESALE CORP | 22160K105 | 306 | $224,234 | 0.10% |
| 65 | DISNEY WALT CO COM | 254687106 | 1,825 | $223,254 | 0.10% |
| 66 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,400 | $222,936 | 0.10% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,475 | $211,072 | 0.09% |
| 68 | THE TRADE DESK INC COM CL A | 88339J105 | 2,331 | $203,776 | 0.09% |
| 69 | HILTON GRAND VACATIONS INC COM | HGV | 4,266 | $201,398 | 0.09% |
| 70 | TELLURIAN INC NEW COM | 87968A104 | 10,632 | $7,032 | 0.00% |