13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001104659-24-082479
Total Value
$203.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 559,013 | $43.8M | 21.49% |
| 2 | WISDOMTREE LARGE CAP DIVIDEND | WT | 515,563 | $37.5M | 18.40% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 37,440 | $20.5M | 10.05% |
| 4 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 245,435 | $14.3M | 7.01% |
| 5 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 449,671 | $12.9M | 6.35% |
| 6 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 159,338 | $10.9M | 5.36% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 98,082 | $10.5M | 5.13% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 39,542 | $4.2M | 2.07% |
| 9 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 78,460 | $3.9M | 1.93% |
| 10 | NVIDIA CORPORATION COM | NVDA | 29,341 | $3.6M | 1.78% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,658 | $3.5M | 1.73% |
| 12 | APPLE INC | AAPL | 13,820 | $2.9M | 1.43% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 4,905 | $2.7M | 1.31% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,526 | $2.3M | 1.12% |
| 15 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 53,974 | $2.2M | 1.09% |
| 16 | MICROSOFT | MSFT | 4,320 | $1.9M | 0.95% |
| 17 | EXXON MOBIL CORP COM | XOM | 13,946 | $1.6M | 0.79% |
| 18 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 8,388 | $1.5M | 0.75% |
| 19 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 12,076 | $1.5M | 0.72% |
| 20 | ELI LILLY & CO COM | LLY | 1,365 | $1.2M | 0.61% |
| 21 | CHEVRON CORP NEW COM | CVX | 6,719 | $1.1M | 0.52% |
| 22 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,292 | $971,456 | 0.48% |
| 23 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 9,665 | $827,861 | 0.41% |
| 24 | QUALCOMM INC COM | QCOM | 4,033 | $803,255 | 0.39% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 3,955 | $799,838 | 0.39% |
| 26 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,275 | $768,785 | 0.38% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 4,655 | $767,646 | 0.38% |
| 28 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 10,722 | $730,589 | 0.36% |
| 29 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 19,011 | $730,211 | 0.36% |
| 30 | WALMART INC COM | WMT | 10,224 | $692,249 | 0.34% |
| 31 | BLACKROCK INC COM | BLK | 879 | $691,892 | 0.34% |
| 32 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,036 | $662,455 | 0.33% |
| 33 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,741 | $654,391 | 0.32% |
| 34 | AMAZON.COM INC | AMZN | 3,320 | $641,590 | 0.31% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 4,335 | $633,543 | 0.31% |
| 36 | NUCOR CORP COM | NUE | 3,476 | $549,411 | 0.27% |
| 37 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,075 | $531,773 | 0.26% |
| 38 | QUEST DIAGNOSTICS INC COM | DGX | 3,851 | $527,112 | 0.26% |
| 39 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,918 | $498,195 | 0.24% |
| 40 | CATERPILLAR INC COM | CAT | 1,495 | $497,967 | 0.24% |
| 41 | BEST BUY INC COM | BBY | 5,840 | $492,254 | 0.24% |
| 42 | CISCO SYS INC | CSCO | 10,114 | $480,535 | 0.24% |
| 43 | VERIZON COMMUNICATIONS | VZ | 10,985 | $453,002 | 0.22% |
| 44 | COMCAST CORP NEW CL A | CCZ | 10,875 | $425,856 | 0.21% |
| 45 | CENTERPOINT ENERGY INC COM | CNP | 12,756 | $395,167 | 0.19% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 801 | $383,988 | 0.19% |
| 47 | CONOCOPHILLIPS COM | COP | 3,127 | $357,614 | 0.18% |
| 48 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,800 | $327,695 | 0.16% |
| 49 | GOOGLE INC | GOOG | 1,650 | $300,548 | 0.15% |
| 50 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,806 | $289,871 | 0.14% |
| 51 | UNITEDHEALTH GROUP INC COM | UNH | 530 | $270,001 | 0.13% |
| 52 | ELEVANCE HEALTH INC COM | ELV | 455 | $246,546 | 0.12% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,002 | $239,183 | 0.12% |
| 54 | META PLATFORMS INC CL A | META | 462 | $232,950 | 0.11% |
| 55 | DOVER CORP COM | DOV | 1,290 | $232,781 | 0.11% |
| 56 | THE TRADE DESK INC COM CL A | 88339J105 | 2,331 | $227,669 | 0.11% |
| 57 | MEDTRONIC PLC SHS | MDT | 2,759 | $217,178 | 0.11% |
| 58 | HOME DEPOT INC COM | HD | 617 | $212,396 | 0.10% |
| 59 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,400 | $211,944 | 0.10% |
| 60 | GOLDMAN SACHS GROUP INC COM | GSCE | 460 | $208,067 | 0.10% |