13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009724
Total Value
$292.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 320,410 | $29.4M | 10.05% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 229,210 | $21.3M | 7.26% |
| 3 | VANGUARD INDEX FDS | 922908744 | 70,191 | $11.4M | 3.90% |
| 4 | EA SERIES TRUST | 02072L680 | 293,876 | $9.9M | 3.38% |
| 5 | INNOVATOR ETFS TRUST | INHD | 282,659 | $9.8M | 3.33% |
| 6 | INNOVATOR ETFS TRUST | INHD | 193,912 | $7.1M | 2.42% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 169,475 | $6.8M | 2.32% |
| 8 | NVIDIA CORPORATION | NVDA | 6,498 | $5.9M | 2.01% |
| 9 | HOME DEPOT INC | HD | 15,247 | $5.8M | 2.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,113 | $5.3M | 1.81% |
| 11 | BROADCOM INC | AVGO | 2,916 | $3.9M | 1.32% |
| 12 | ISHARES TR | 464287440 | 36,538 | $3.5M | 1.18% |
| 13 | EXXON MOBIL CORP | XOM | 28,775 | $3.3M | 1.14% |
| 14 | INNOVATOR ETFS TRUST | INHD | 86,710 | $3.3M | 1.12% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,679 | $3.2M | 1.10% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,370 | $3.2M | 1.09% |
| 17 | MICROSOFT CORP | MSFT | 7,287 | $3.1M | 1.05% |
| 18 | APPLE INC | AAPL | 17,722 | $3.0M | 1.04% |
| 19 | WALMART INC | WMT | 50,183 | $3.0M | 1.03% |
| 20 | INNOVATOR ETFS TRUST | INHD | 73,645 | $2.9M | 0.98% |
| 21 | INNOVATOR ETFS TRUST | INHD | 77,296 | $2.8M | 0.96% |
| 22 | CATERPILLAR INC | CAT | 7,665 | $2.8M | 0.96% |
| 23 | MERCK & CO INC | MRK | 21,132 | $2.8M | 0.95% |
| 24 | AUTOZONE INC | AZO | 880 | $2.8M | 0.95% |
| 25 | ORACLE CORP | ORCL-PD | 21,805 | $2.7M | 0.94% |
| 26 | HOME DEPOT INC | HD | 7,100 | $2.7M | 0.93% |
| 27 | ISHARES TR | 464287614 | 8,041 | $2.7M | 0.93% |
| 28 | ALPHABET INC | GOOG | 17,583 | $2.7M | 0.91% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 4,321 | $2.7M | 0.91% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 12,420 | $2.6M | 0.90% |
| 31 | MCDONALDS CORP | MCD | 9,348 | $2.6M | 0.90% |
| 32 | JPMORGAN CHASE & CO | VYLD | 12,948 | $2.6M | 0.89% |
| 33 | VISA INC | V | 9,004 | $2.5M | 0.86% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,449 | $2.5M | 0.86% |
| 35 | SHOPIFY INC | SHOP | 31,416 | $2.4M | 0.83% |
| 36 | AMAZON COM INC | AMZN | 13,340 | $2.4M | 0.82% |
| 37 | AMPHENOL CORP NEW | 032095101 | 20,375 | $2.4M | 0.80% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,186 | $2.3M | 0.80% |
| 39 | TRAVELERS COMPANIES INC | TRV | 10,137 | $2.3M | 0.80% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,662 | $2.3M | 0.79% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 30,271 | $2.3M | 0.79% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,481 | $2.2M | 0.76% |
| 43 | PPG INDS INC | 693506107 | 14,596 | $2.1M | 0.72% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 31,534 | $2.1M | 0.71% |
| 45 | AMGEN INC | AMGN | 7,146 | $2.0M | 0.69% |
| 46 | INNOVATOR ETFS TRUST | INHD | 56,730 | $2.0M | 0.69% |
| 47 | COCA COLA CO | KO | 31,540 | $1.9M | 0.66% |
| 48 | ADOBE INC | ADBE | 3,722 | $1.9M | 0.64% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1,876 | $1.8M | 0.62% |
| 50 | META PLATFORMS INC | META | 3,682 | $1.8M | 0.61% |
| 51 | COMCAST CORP NEW | CCZ | 40,271 | $1.7M | 0.60% |
| 52 | PEPSICO INC | PEP | 9,791 | $1.7M | 0.59% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 27,182 | $1.7M | 0.58% |
| 54 | US BANCORP DEL | USB-PS | 37,635 | $1.7M | 0.57% |
| 55 | CVS HEALTH CORP | CVS | 21,069 | $1.7M | 0.57% |
| 56 | INNOVATOR ETFS TRUST | INHD | 48,702 | $1.7M | 0.57% |
| 57 | HONEYWELL INTL INC | 438516106 | 7,921 | $1.6M | 0.56% |
| 58 | INNOVATOR ETFS TRUST | INHD | 43,432 | $1.6M | 0.55% |
| 59 | CISCO SYS INC | CSCO | 30,644 | $1.5M | 0.52% |
| 60 | BANK AMERICA CORP | 060505104 | 40,228 | $1.5M | 0.52% |
| 61 | ARISTA NETWORKS INC | ANET | 5,217 | $1.5M | 0.52% |
| 62 | BECTON DICKINSON & CO | BDX | 6,014 | $1.5M | 0.51% |
| 63 | INNOVATOR ETFS TRUST | INHD | 44,965 | $1.5M | 0.50% |
| 64 | SYSCO CORP | SYY | 17,748 | $1.4M | 0.49% |
| 65 | COLGATE PALMOLIVE CO | CL | 15,877 | $1.4M | 0.49% |
| 66 | SOUTHERN CO | SOMN | 19,839 | $1.4M | 0.49% |
| 67 | ENBRIDGE INC | ENNPF | 39,219 | $1.4M | 0.48% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 7,022 | $1.4M | 0.47% |
| 69 | NETFLIX INC | NFLX | 2,242 | $1.4M | 0.47% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 17,739 | $1.4M | 0.46% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 8,805 | $1.3M | 0.45% |
| 72 | MONDELEZ INTL INC | 609207105 | 18,595 | $1.3M | 0.44% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 32,534 | $1.3M | 0.43% |
| 74 | PROLOGIS INC. | PLDGP | 9,617 | $1.3M | 0.43% |
| 75 | GENERAL MLS INC | 370334104 | 17,873 | $1.3M | 0.43% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 7,961 | $1.2M | 0.42% |
| 77 | SPDR GOLD TR | GLD | 6,011 | $1.2M | 0.42% |
| 78 | ATLANTA BRAVES HLDGS INC | BATRB | 26,381 | $1.1M | 0.38% |
| 79 | INNOVATOR ETFS TRUST | INHD | 32,247 | $1.1M | 0.37% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 10,808 | $1.0M | 0.35% |
| 81 | ELI LILLY & CO | LLY | 1,308 | $1.0M | 0.35% |
| 82 | PUBLIC STORAGE | PSA-PS | 3,502 | $1.0M | 0.35% |
| 83 | RTX CORPORATION | RTX | 10,396 | $1.0M | 0.35% |
| 84 | VERISIGN INC | VRSN | 4,954 | $938,833 | 0.32% |
| 85 | TESLA INC | TSLA | 5,319 | $935,028 | 0.32% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 9,661 | $934,289 | 0.32% |
| 87 | INNOVATOR ETFS TRUST | INHD | 14,773 | $851,651 | 0.29% |
| 88 | SALESFORCE INC | CRM | 2,536 | $763,793 | 0.26% |
| 89 | HCA HEALTHCARE INC | HCA | 2,180 | $727,096 | 0.25% |
| 90 | EOG RES INC | EOG | 5,575 | $712,708 | 0.24% |
| 91 | ISHARES TR | 464288414 | 6,525 | $702,090 | 0.24% |
| 92 | STRYKER CORPORATION | SYK | 1,929 | $690,332 | 0.24% |
| 93 | WEC ENERGY GROUP INC | WEC | 7,948 | $652,722 | 0.22% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,801 | $643,713 | 0.22% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $634,440 | 0.22% |
| 96 | FORD MTR CO DEL | 345370860 | 47,350 | $628,812 | 0.21% |
| 97 | KLA CORP | KLAC | 899 | $628,015 | 0.21% |
| 98 | INNOVATOR ETFS TRUST | INHD | 16,626 | $623,309 | 0.21% |
| 99 | FORTIS INC | FTRSF | 15,599 | $616,327 | 0.21% |
| 100 | ISHARES TR | 464287309 | 7,200 | $607,968 | 0.21% |
| 101 | CME GROUP INC | CME | 2,784 | $599,368 | 0.20% |
| 102 | INNOVATOR ETFS TRUST | INHD | 16,736 | $595,802 | 0.20% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 1,469 | $586,264 | 0.20% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 11,813 | $581,673 | 0.20% |
| 105 | TRACTOR SUPPLY CO | TSCO | 2,191 | $573,429 | 0.20% |
| 106 | UNION PAC CORP | UNP | 2,265 | $557,032 | 0.19% |
| 107 | NORTHERN LTS FD TR IV | NTRSO | 13,599 | $529,138 | 0.18% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 8,333 | $523,396 | 0.18% |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,440 | $510,806 | 0.17% |
| 110 | ANALOG DEVICES INC | ADI | 2,505 | $495,464 | 0.17% |
| 111 | POOL CORP | POOL | 1,225 | $494,288 | 0.17% |
| 112 | APPLE INC | AAPL | 2,800 | $480,144 | 0.16% |
| 113 | ISHARES TR | 464287804 | 4,332 | $478,773 | 0.16% |
| 114 | CINCINNATI FINL CORP | 172062101 | 3,728 | $462,906 | 0.16% |
| 115 | CONAGRA BRANDS INC | CAG | 15,506 | $459,598 | 0.16% |
| 116 | INNOVATOR ETFS TRUST | INHD | 12,250 | $435,488 | 0.15% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 2,418 | $424,432 | 0.14% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 3,987 | $415,884 | 0.14% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,231 | $407,403 | 0.14% |
| 120 | MSCI INC | MSCI | 695 | $389,513 | 0.13% |
| 121 | HORMEL FOODS CORP | HRL | 10,785 | $376,289 | 0.13% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,628 | $361,167 | 0.12% |
| 123 | AGILENT TECHNOLOGIES INC | A | 2,466 | $358,828 | 0.12% |
| 124 | IDEXX LABS INC | 45168D104 | 644 | $347,715 | 0.12% |
| 125 | SERVICENOW INC | NOW | 437 | $333,169 | 0.11% |
| 126 | CAMPBELL SOUP CO | CPB | 7,404 | $329,108 | 0.11% |
| 127 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $320,950 | 0.11% |
| 128 | ISHARES TR | 464287309 | 3,608 | $304,660 | 0.10% |
| 129 | MCCORMICK & CO INC | MKC-V | 3,711 | $287,306 | 0.10% |
| 130 | MICROSTRATEGY INC | STRK | 160 | $272,730 | 0.09% |
| 131 | INVESCO QQQ TR | IVZ | 594 | $263,575 | 0.09% |
| 132 | ISHARES TR | 464288828 | 4,735 | $258,247 | 0.09% |
| 133 | PAYCHEX INC | PAYX | 2,062 | $253,214 | 0.09% |
| 134 | ZOETIS INC | ZTS | 1,493 | $252,631 | 0.09% |
| 135 | NOVO-NORDISK A S | NONOF | 1,940 | $249,096 | 0.09% |
| 136 | ISHARES TR | 464287150 | 2,156 | $248,587 | 0.08% |
| 137 | ALLIANT ENERGY CORP | LNT | 4,847 | $244,289 | 0.08% |
| 138 | NEWS CORP NEW | NWSLL | 8,887 | $232,662 | 0.08% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 202 | $228,034 | 0.08% |
| 140 | ASML HOLDING N V | ASMLF | 227 | $220,297 | 0.08% |
| 141 | ABBVIE INC | ABBV | 1,201 | $218,703 | 0.07% |
| 142 | ALPHABET INC | GOOG | 1,300 | $197,938 | 0.07% |
| 143 | ALPHABET INC | GOOG | 1,290 | $194,700 | 0.07% |
| 144 | ALPHABET INC | GOOG | 1,200 | $181,116 | 0.06% |
| 145 | MICROSOFT CORP | MSFT | 400 | $168,288 | 0.06% |
| 146 | INNOVATOR ETFS TRUST | INHD | 4,208 | $165,300 | 0.06% |
| 147 | ISHARES TR | 464287168 | 1,247 | $153,606 | 0.05% |
| 148 | INNOVATOR ETFS TRUST | INHD | 3,096 | $125,296 | 0.04% |
| 149 | ISHARES TR | 464287200 | 238 | $125,207 | 0.04% |
| 150 | ISHARES TR | 464287655 | 424 | $89,168 | 0.03% |
| 151 | ISHARES TR | 464287465 | 903 | $72,126 | 0.02% |
| 152 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $55,944 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 277 | $34,891 | 0.01% |
| 154 | INNOVATOR ETFS TRUST | INHD | 1,151 | $34,834 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524839 | 508 | $23,368 | 0.01% |
| 156 | ISHARES TR | 464287622 | 76 | $21,891 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y100 | 165 | $15,327 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y860 | 367 | $14,508 | 0.00% |
| 159 | INNOVATOR ETFS TRUST | INHD | 106 | $4,620 | 0.00% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $4,003 | 0.00% |
| 161 | CELULARITY INC | CELUW | 300 | $1,569 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 10 | $611 | 0.00% |
| 163 | CELULARITY INC | CELUW | 11,309 | $465 | 0.00% |