13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001104659-24-110214
Total Value
$232.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 577,002 | $48.3M | 20.73% |
| 2 | WISDOMTREE LARGE CAP DIVIDEND | WT | 526,171 | $41.3M | 17.75% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 37,723 | $21.8M | 9.35% |
| 4 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 459,362 | $14.1M | 6.08% |
| 5 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 158,404 | $11.5M | 4.95% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 98,184 | $11.5M | 4.93% |
| 7 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 90,200 | $9.8M | 4.21% |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 143,776 | $8.7M | 3.73% |
| 9 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 167,315 | $7.7M | 3.32% |
| 10 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 239,420 | $6.4M | 2.74% |
| 11 | NVIDIA CORPORATION COM | NVDA | 29,908 | $3.6M | 1.56% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,328 | $3.5M | 1.50% |
| 13 | APPLE INC | AAPL | 12,645 | $2.9M | 1.27% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,920 | $2.8M | 1.21% |
| 15 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 55,875 | $2.5M | 1.09% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,671 | $2.5M | 1.05% |
| 17 | MICROSOFT | MSFT | 4,587 | $2.0M | 0.85% |
| 18 | EXXON MOBIL CORP COM | XOM | 13,760 | $1.6M | 0.69% |
| 19 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 10,581 | $1.4M | 0.62% |
| 20 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,609 | $1.3M | 0.57% |
| 21 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 15,031 | $1.2M | 0.52% |
| 22 | AMAZON.COM INC | AMZN | 5,729 | $1.1M | 0.46% |
| 23 | CHEVRON CORP NEW COM | CVX | 7,077 | $1.0M | 0.45% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 4,566 | $962,793 | 0.41% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,173 | $959,716 | 0.41% |
| 26 | BLACKROCK INC COM | BLK | 949 | $901,412 | 0.39% |
| 27 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 19,850 | $886,714 | 0.38% |
| 28 | WALMART INC COM | WMT | 10,832 | $874,674 | 0.38% |
| 29 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,583 | $859,969 | 0.37% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 4,992 | $808,955 | 0.35% |
| 31 | ELI LILLY & CO COM | LLY | 907 | $803,687 | 0.35% |
| 32 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,092 | $731,494 | 0.31% |
| 33 | QUALCOMM INC COM | QCOM | 4,150 | $705,759 | 0.30% |
| 34 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,036 | $699,798 | 0.30% |
| 35 | VERIZON COMMUNICATIONS | VZ | 14,819 | $665,521 | 0.29% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 3,819 | $661,429 | 0.28% |
| 37 | META PLATFORMS INC CL A | META | 1,137 | $650,864 | 0.28% |
| 38 | CATERPILLAR INC COM | CAT | 1,636 | $639,897 | 0.27% |
| 39 | BEST BUY INC COM | BBY | 6,116 | $631,738 | 0.27% |
| 40 | CISCO SYS INC | CSCO | 11,692 | $622,259 | 0.27% |
| 41 | QUEST DIAGNOSTICS INC COM | DGX | 3,955 | $613,987 | 0.26% |
| 42 | COMCAST CORP NEW CL A | CCZ | 14,339 | $598,955 | 0.26% |
| 43 | NUCOR CORP COM | NUE | 3,740 | $562,237 | 0.24% |
| 44 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,186 | $525,185 | 0.23% |
| 45 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,926 | $524,698 | 0.23% |
| 46 | TARGET CORP COM | TGT | 2,825 | $440,305 | 0.19% |
| 47 | BROADCOM INC COM | AVGO | 2,485 | $428,663 | 0.18% |
| 48 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,945 | $418,945 | 0.18% |
| 49 | INVESCO QQQ TRUST SERIES I | IVZ | 857 | $418,173 | 0.18% |
| 50 | MEDTRONIC PLC SHS | MDT | 4,493 | $404,486 | 0.17% |
| 51 | CENTERPOINT ENERGY INC COM | CNP | 12,785 | $376,123 | 0.16% |
| 52 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,811 | $357,040 | 0.15% |
| 53 | GOOGLE INC | GOOG | 2,040 | $338,334 | 0.15% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 571 | $333,974 | 0.14% |
| 55 | CONOCOPHILLIPS COM | COP | 3,088 | $325,115 | 0.14% |
| 56 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,796 | $312,021 | 0.13% |
| 57 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,070 | $309,941 | 0.13% |
| 58 | DOVER CORP COM | DOV | 1,572 | $301,510 | 0.13% |
| 59 | TESLA INC COM | TSLA | 1,129 | $295,380 | 0.13% |
| 60 | EVEREST GROUP LTD COM | EG | 752 | $294,656 | 0.13% |
| 61 | ELEVANCE HEALTH INC COM | ELV | 538 | $279,856 | 0.12% |
| 62 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,002 | $277,305 | 0.12% |
| 63 | HOME DEPOT INC COM | HD | 680 | $275,536 | 0.12% |
| 64 | NETFLIX INC COM | NFLX | 383 | $271,650 | 0.12% |
| 65 | THE TRADE DESK INC COM CL A | 88339J105 | 2,331 | $255,594 | 0.11% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 510 | $252,506 | 0.11% |
| 67 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,400 | $231,312 | 0.10% |
| 68 | EATON CORP PLC SHS | ETN | 692 | $229,356 | 0.10% |
| 69 | ADVANCED MICRO DEVICES INC COM | AMD | 1,295 | $212,484 | 0.09% |
| 70 | RTX CORPORATION COM | RTX | 1,747 | $211,700 | 0.09% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 927 | $204,891 | 0.09% |
| 72 | SNAP ON INC COM | SNA | 695 | $201,411 | 0.09% |
| 73 | TELLURIAN INC NEW COM | 87968A104 | 22,391 | $21,674 | 0.01% |