13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001104659-25-009435
Total Value
$227.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 619,843 | $46.9M | 20.61% |
| 2 | WISDOMTREE LARGE CAP DIVIDEND | WT | 521,356 | $40.6M | 17.84% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 40,543 | $23.9M | 10.50% |
| 4 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 477,669 | $14.7M | 6.47% |
| 5 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 98,123 | $11.3M | 4.97% |
| 6 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 228,713 | $10.3M | 4.53% |
| 7 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 125,227 | $8.2M | 3.60% |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 135,082 | $7.8M | 3.45% |
| 9 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 265,916 | $6.9M | 3.03% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,347 | $4.6M | 2.00% |
| 11 | NVIDIA CORPORATION COM | NVDA | 30,842 | $4.1M | 1.82% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 4,956 | $2.9M | 1.28% |
| 13 | APPLE INC | AAPL | 11,250 | $2.8M | 1.24% |
| 14 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 56,182 | $2.7M | 1.19% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,199 | $2.4M | 1.04% |
| 16 | MICROSOFT | MSFT | 4,709 | $2.0M | 0.87% |
| 17 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,586 | $1.5M | 0.65% |
| 18 | EXXON MOBIL CORP COM | XOM | 12,934 | $1.4M | 0.61% |
| 19 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 10,509 | $1.4M | 0.61% |
| 20 | AMAZON.COM INC | AMZN | 6,069 | $1.3M | 0.59% |
| 21 | WALMART INC COM | WMT | 12,984 | $1.2M | 0.52% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 4,744 | $1.1M | 0.50% |
| 23 | CHEVRON CORP NEW COM | CVX | 7,680 | $1.1M | 0.49% |
| 24 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 10,778 | $1.0M | 0.46% |
| 25 | BLACKROCK INC COM | BLK | 1,012 | $1.0M | 0.46% |
| 26 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 13,155 | $995,670 | 0.44% |
| 27 | CISCO SYS INC | CSCO | 13,650 | $808,098 | 0.36% |
| 28 | META PLATFORMS INC CL A | META | 1,372 | $803,320 | 0.35% |
| 29 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,879 | $762,778 | 0.34% |
| 30 | ELEVANCE HEALTH INC COM | ELV | 2,032 | $749,527 | 0.33% |
| 31 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,029 | $748,648 | 0.33% |
| 32 | BROADCOM INC COM | AVGO | 3,149 | $730,064 | 0.32% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 4,354 | $729,915 | 0.32% |
| 34 | QUALCOMM INC COM | QCOM | 4,563 | $700,949 | 0.31% |
| 35 | QUEST DIAGNOSTICS INC COM | DGX | 4,617 | $696,508 | 0.31% |
| 36 | VERIZON COMMUNICATIONS | VZ | 16,765 | $670,441 | 0.29% |
| 37 | CATERPILLAR INC COM | CAT | 1,787 | $648,112 | 0.29% |
| 38 | BEST BUY INC COM | BBY | 7,296 | $626,028 | 0.28% |
| 39 | SALESFORCE INC COM | CRM | 1,815 | $606,816 | 0.27% |
| 40 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 14,879 | $605,137 | 0.27% |
| 41 | COMCAST CORP NEW CL A | CCZ | 16,109 | $604,567 | 0.27% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 4,128 | $597,040 | 0.26% |
| 43 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 6,814 | $551,443 | 0.24% |
| 44 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,066 | $546,688 | 0.24% |
| 45 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,950 | $543,434 | 0.24% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 1,055 | $539,268 | 0.24% |
| 47 | NUCOR CORP COM | NUE | 4,554 | $531,532 | 0.23% |
| 48 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,926 | $521,128 | 0.23% |
| 49 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,711 | $517,442 | 0.23% |
| 50 | TARGET CORP COM | TGT | 3,682 | $497,734 | 0.22% |
| 51 | TESLA INC COM | TSLA | 1,229 | $496,319 | 0.22% |
| 52 | GOOGLE INC | GOOG | 2,410 | $456,213 | 0.20% |
| 53 | MEDTRONIC PLC SHS | MDT | 5,459 | $436,087 | 0.19% |
| 54 | CENTERPOINT ENERGY INC COM | CNP | 12,812 | $406,512 | 0.18% |
| 55 | DOVER CORP COM | DOV | 2,158 | $404,833 | 0.18% |
| 56 | EVEREST GROUP LTD COM | EG | 1,062 | $385,049 | 0.17% |
| 57 | NETFLIX INC COM | NFLX | 423 | $377,028 | 0.17% |
| 58 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,330 | $351,291 | 0.15% |
| 59 | ELI LILLY & CO COM | LLY | 447 | $345,217 | 0.15% |
| 60 | GOLDMAN SACHS GROUP INC COM | GSCE | 570 | $326,393 | 0.14% |
| 61 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,782 | $325,424 | 0.14% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 631 | $319,303 | 0.14% |
| 63 | ADVANCED MICRO DEVICES INC COM | AMD | 2,600 | $314,054 | 0.14% |
| 64 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,057 | $309,442 | 0.14% |
| 65 | CONOCOPHILLIPS COM | COP | 3,052 | $302,635 | 0.13% |
| 66 | HOME DEPOT INC COM | HD | 765 | $297,577 | 0.13% |
| 67 | SNAP ON INC COM | SNA | 822 | $278,886 | 0.12% |
| 68 | THE TRADE DESK INC COM CL A | 88339J105 | 2,331 | $273,962 | 0.12% |
| 69 | EATON CORP PLC SHS | ETN | 762 | $252,885 | 0.11% |
| 70 | VISA INC COM CL A | V | 733 | $231,683 | 0.10% |
| 71 | RTX CORPORATION COM | RTX | 1,958 | $226,535 | 0.10% |
| 72 | COSTCO WHOLESALE CORP | 22160K105 | 247 | $226,388 | 0.10% |
| 73 | DISNEY WALT CO COM | 254687106 | 1,843 | $205,218 | 0.09% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 930 | $204,433 | 0.09% |
| 75 | MARVELL TECHNOLOGY INC COM | MRVL | 1,845 | $203,780 | 0.09% |