13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009726
Total Value
$252.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 290,114 | $26.5M | 10.51% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 231,131 | $19.2M | 7.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,282 | $12.0M | 4.76% |
| 4 | VANGUARD INDEX FDS | 922908744 | 70,171 | $10.5M | 4.16% |
| 5 | INNOVATOR ETFS TR | INHD | 289,699 | $9.7M | 3.83% |
| 6 | INNOVATOR ETFS TR | INHD | 195,050 | $6.8M | 2.71% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 130,390 | $5.2M | 2.08% |
| 8 | HOME DEPOT INC | HD | 14,313 | $5.0M | 1.97% |
| 9 | ISHARES TR | 464287440 | 37,343 | $3.6M | 1.43% |
| 10 | NVIDIA CORPORATION | NVDA | 7,159 | $3.5M | 1.41% |
| 11 | HOME DEPOT INC | HD | 10,100 | $3.5M | 1.39% |
| 12 | APPLE INC | AAPL | 17,946 | $3.5M | 1.37% |
| 13 | BROADCOM INC | AVGO | 3,017 | $3.4M | 1.34% |
| 14 | INNOVATOR ETFS TR | INHD | 86,924 | $3.1M | 1.25% |
| 15 | MICROSOFT CORP | MSFT | 8,165 | $3.1M | 1.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,796 | $2.8M | 1.10% |
| 17 | INNOVATOR ETFS TR | INHD | 77,662 | $2.7M | 1.07% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,985 | $2.6M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 46,133 | $2.6M | 1.03% |
| 20 | SHOPIFY INC | SHOP | 33,282 | $2.6M | 1.03% |
| 21 | ISHARES TR | 464287614 | 8,225 | $2.5M | 0.99% |
| 22 | ALPHABET INC | GOOG | 17,688 | $2.5M | 0.99% |
| 23 | MCDONALDS CORP | MCD | 8,108 | $2.4M | 0.95% |
| 24 | EXXON MOBIL CORP | XOM | 23,599 | $2.4M | 0.94% |
| 25 | VISA INC | V | 9,029 | $2.4M | 0.93% |
| 26 | ORACLE CORP | ORCL-PD | 22,079 | $2.3M | 0.92% |
| 27 | AUTOZONE INC | AZO | 887 | $2.3M | 0.91% |
| 28 | ADOBE INC | ADBE | 3,815 | $2.3M | 0.90% |
| 29 | WALMART INC | WMT | 14,377 | $2.3M | 0.90% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,934 | $2.2M | 0.87% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,713 | $2.2M | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 30,961 | $2.2M | 0.86% |
| 33 | AMPHENOL CORP NEW | 032095101 | 20,725 | $2.1M | 0.81% |
| 34 | AMAZON COM INC | AMZN | 13,405 | $2.0M | 0.81% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 31,723 | $2.0M | 0.79% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,523 | $2.0M | 0.79% |
| 37 | TRAVELERS COMPANIES INC | TRV | 10,300 | $2.0M | 0.78% |
| 38 | INNOVATOR ETFS TR | INHD | 57,460 | $1.9M | 0.76% |
| 39 | CATERPILLAR INC | CAT | 6,471 | $1.9M | 0.76% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,601 | $1.9M | 0.75% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 10,320 | $1.8M | 0.73% |
| 42 | MERCK & CO INC | MRK | 16,829 | $1.8M | 0.73% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 3,571 | $1.8M | 0.71% |
| 44 | AMGEN INC | AMGN | 6,059 | $1.7M | 0.69% |
| 45 | INNOVATOR ETFS TR | INHD | 46,300 | $1.7M | 0.68% |
| 46 | COMCAST CORP NEW | CCZ | 39,304 | $1.7M | 0.68% |
| 47 | JOHNSON & JOHNSON | JNJ | 10,905 | $1.7M | 0.68% |
| 48 | PPG INDS INC | 693506107 | 11,362 | $1.7M | 0.67% |
| 49 | CISCO SYS INC | CSCO | 33,346 | $1.7M | 0.67% |
| 50 | US BANCORP DEL | USB-PS | 37,646 | $1.6M | 0.65% |
| 51 | COCA COLA CO | KO | 27,088 | $1.6M | 0.63% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 1,705 | $1.5M | 0.59% |
| 53 | INNOVATOR ETFS TR | INHD | 45,176 | $1.4M | 0.56% |
| 54 | BECTON DICKINSON & CO | BDX | 5,791 | $1.4M | 0.56% |
| 55 | PEPSICO INC | PEP | 7,972 | $1.4M | 0.54% |
| 56 | INNOVATOR ETFS TR | INHD | 37,572 | $1.3M | 0.53% |
| 57 | BANK AMERICA CORP | 060505104 | 39,674 | $1.3M | 0.53% |
| 58 | MONDELEZ INTL INC | 609207105 | 18,366 | $1.3M | 0.53% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 17,974 | $1.3M | 0.51% |
| 60 | META PLATFORMS INC | META | 3,636 | $1.3M | 0.51% |
| 61 | CVS HEALTH CORP | CVS | 16,277 | $1.3M | 0.51% |
| 62 | ARISTA NETWORKS INC | ANET | 5,412 | $1.3M | 0.51% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,888 | $1.2M | 0.49% |
| 64 | VERISIGN INC | VRSN | 5,981 | $1.2M | 0.49% |
| 65 | TESLA INC | TSLA | 4,913 | $1.2M | 0.48% |
| 66 | SPDR GOLD TR | GLD | 6,255 | $1.2M | 0.47% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 5,458 | $1.2M | 0.47% |
| 68 | SOUTHERN CO | SOMN | 16,792 | $1.2M | 0.47% |
| 69 | ATLANTA BRAVES HLDGS INC | BATRB | 26,475 | $1.1M | 0.45% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 29,838 | $1.1M | 0.44% |
| 71 | SYSCO CORP | SYY | 14,773 | $1.1M | 0.43% |
| 72 | INNOVATOR ETFS TR | INHD | 32,391 | $1.1M | 0.42% |
| 73 | ENBRIDGE INC | ENNPF | 29,137 | $1.0M | 0.42% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 7,629 | $1.0M | 0.41% |
| 75 | INNOVATOR ETFS TR | INHD | 31,069 | $1.0M | 0.40% |
| 76 | COLGATE PALMOLIVE CO | CL | 12,694 | $1.0M | 0.40% |
| 77 | NETFLIX INC | NFLX | 2,045 | $995,670 | 0.39% |
| 78 | PROLOGIS INC. | PLDGP | 7,199 | $959,590 | 0.38% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 5,822 | $915,429 | 0.36% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 6,031 | $882,085 | 0.35% |
| 81 | GENERAL MLS INC | 370334104 | 13,493 | $878,924 | 0.35% |
| 82 | INNOVATOR ETFS TR | INHD | 15,375 | $847,237 | 0.34% |
| 83 | ELI LILLY & CO | LLY | 1,318 | $768,344 | 0.30% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 7,329 | $711,220 | 0.28% |
| 85 | PUBLIC STORAGE | PSA-PS | 2,329 | $710,334 | 0.28% |
| 86 | NORTHERN LTS FD TR IV | NTRSO | 20,036 | $699,257 | 0.28% |
| 87 | SALESFORCE INC | CRM | 2,474 | $651,009 | 0.26% |
| 88 | UNION PAC CORP | UNP | 2,471 | $606,928 | 0.24% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,836 | $605,262 | 0.24% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 7,918 | $603,748 | 0.24% |
| 91 | INNOVATOR ETFS TR | INHD | 16,640 | $601,037 | 0.24% |
| 92 | CME GROUP INC | CME | 2,806 | $590,944 | 0.23% |
| 93 | ISHARES TR | 464288414 | 5,377 | $582,921 | 0.23% |
| 94 | INNOVATOR ETFS TR | INHD | 16,736 | $566,732 | 0.22% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,515 | $565,740 | 0.22% |
| 96 | APPLE INC | AAPL | 2,900 | $558,337 | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 11,638 | $549,780 | 0.22% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $542,626 | 0.22% |
| 99 | POOL CORP | POOL | 1,353 | $539,455 | 0.21% |
| 100 | KLA CORP | KLAC | 906 | $526,658 | 0.21% |
| 101 | ANALOG DEVICES INC | ADI | 2,511 | $498,585 | 0.20% |
| 102 | FORD MTR CO DEL | 345370860 | 40,423 | $492,761 | 0.20% |
| 103 | SCHWAB STRATEGIC TR | 808524839 | 10,539 | $491,332 | 0.19% |
| 104 | FORTIS INC | FTRSF | 11,741 | $482,894 | 0.19% |
| 105 | RTX CORPORATION | RTX | 5,701 | $479,642 | 0.19% |
| 106 | ISHARES TR | 464287804 | 4,332 | $468,939 | 0.19% |
| 107 | LISTED FD TR | 53656F847 | 16,621 | $456,912 | 0.18% |
| 108 | STRYKER CORPORATION | SYK | 1,491 | $446,495 | 0.18% |
| 109 | WEC ENERGY GROUP INC | WEC | 5,153 | $433,712 | 0.17% |
| 110 | HCA HEALTHCARE INC | HCA | 1,572 | $425,509 | 0.17% |
| 111 | INNOVATOR ETFS TR | INHD | 12,282 | $422,993 | 0.17% |
| 112 | MSCI INC | MSCI | 695 | $393,127 | 0.16% |
| 113 | CINCINNATI FINL CORP | 172062101 | 3,708 | $383,630 | 0.15% |
| 114 | EOG RES INC | EOG | 3,158 | $381,961 | 0.15% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,231 | $380,163 | 0.15% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 2,675 | $341,411 | 0.14% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,628 | $337,515 | 0.13% |
| 118 | ALPHABET INC | GOOG | 2,300 | $324,139 | 0.13% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 951 | $320,830 | 0.13% |
| 120 | SERVICENOW INC | NOW | 444 | $313,682 | 0.12% |
| 121 | TRACTOR SUPPLY CO | TSCO | 1,334 | $286,851 | 0.11% |
| 122 | ISHARES TR | 464287309 | 3,608 | $270,961 | 0.11% |
| 123 | ISHARES TR | 464287309 | 3,600 | $270,360 | 0.11% |
| 124 | PAYCHEX INC | PAYX | 2,168 | $258,231 | 0.10% |
| 125 | ISHARES TR | 464288828 | 959 | $251,786 | 0.10% |
| 126 | INVESCO QQQ TR | IVZ | 594 | $243,101 | 0.10% |
| 127 | NEWS CORP NEW | NWSLL | 9,679 | $237,620 | 0.09% |
| 128 | FOX CORP | FOX | 7,943 | $235,669 | 0.09% |
| 129 | ISHARES TR | 464287150 | 2,156 | $226,876 | 0.09% |
| 130 | NOVO-NORDISK A S | NONOF | 1,940 | $200,693 | 0.08% |
| 131 | CELULARITY INC | CELUW | 11,309 | $453 | 0.00% |