13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001398344-24-013634
Total Value
$311.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 365,006 | $33.5M | 10.77% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 226,068 | $22.8M | 7.33% |
| 3 | VANGUARD INDEX FDS | 922908744 | 70,458 | $11.3M | 3.63% |
| 4 | EA SERIES TRUST | 02072L680 | 293,677 | $10.3M | 3.30% |
| 5 | INNOVATOR ETFS TRUST | INHD | 284,730 | $10.1M | 3.26% |
| 6 | NVIDIA CORPORATION | NVDA | 67,029 | $8.3M | 2.66% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 183,688 | $7.3M | 2.35% |
| 8 | INNOVATOR ETFS TRUST | INHD | 189,491 | $7.1M | 2.28% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,806 | $5.3M | 1.72% |
| 10 | BROADCOM INC | AVGO | 3,314 | $5.3M | 1.71% |
| 11 | HOME DEPOT INC | HD | 12,645 | $4.4M | 1.40% |
| 12 | ORACLE CORP | ORCL-PD | 26,273 | $3.7M | 1.19% |
| 13 | APPLE INC | AAPL | 17,609 | $3.7M | 1.19% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,328 | $3.7M | 1.18% |
| 15 | EXXON MOBIL CORP | XOM | 31,450 | $3.6M | 1.16% |
| 16 | MICROSOFT CORP | MSFT | 8,100 | $3.6M | 1.16% |
| 17 | ALPHABET INC | GOOG | 19,719 | $3.6M | 1.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,678 | $3.5M | 1.13% |
| 19 | WALMART INC | WMT | 48,678 | $3.3M | 1.06% |
| 20 | INNOVATOR ETFS TRUST | INHD | 95,632 | $3.3M | 1.05% |
| 21 | AMAZON COM INC | AMZN | 16,525 | $3.2M | 1.03% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,268 | $3.1M | 0.99% |
| 23 | ISHARES TR | 464287440 | 32,818 | $3.1M | 0.99% |
| 24 | AUTOZONE INC | AZO | 1,020 | $3.0M | 0.97% |
| 25 | ISHARES TR | 464287614 | 8,010 | $2.9M | 0.94% |
| 26 | INNOVATOR ETFS TRUST | INHD | 76,403 | $2.9M | 0.92% |
| 27 | INNOVATOR ETFS TRUST | INHD | 69,970 | $2.8M | 0.90% |
| 28 | AMPHENOL CORP NEW | 032095101 | 40,918 | $2.8M | 0.89% |
| 29 | ADOBE INC | ADBE | 4,864 | $2.7M | 0.87% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 15,928 | $2.6M | 0.84% |
| 31 | VISA INC | V | 9,942 | $2.6M | 0.84% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 12,017 | $2.6M | 0.82% |
| 33 | MERCK & CO INC | MRK | 20,489 | $2.5M | 0.82% |
| 34 | INNOVATOR ETFS TRUST | INHD | 61,946 | $2.4M | 0.77% |
| 35 | META PLATFORMS INC | META | 4,719 | $2.4M | 0.76% |
| 36 | TRAVELERS COMPANIES INC | TRV | 11,190 | $2.3M | 0.73% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,443 | $2.3M | 0.73% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,650 | $2.3M | 0.72% |
| 39 | AMGEN INC | AMGN | 7,085 | $2.2M | 0.71% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 29,081 | $2.2M | 0.69% |
| 41 | COCA COLA CO | KO | 33,583 | $2.1M | 0.69% |
| 42 | ARISTA NETWORKS INC | ANET | 5,984 | $2.1M | 0.67% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 3,816 | $2.1M | 0.66% |
| 44 | CATERPILLAR INC | CAT | 6,200 | $2.1M | 0.66% |
| 45 | SHOPIFY INC | SHOP | 30,777 | $2.0M | 0.65% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 31,194 | $2.0M | 0.65% |
| 47 | INNOVATOR ETFS TRUST | INHD | 55,257 | $2.0M | 0.65% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 1,907 | $2.0M | 0.64% |
| 49 | MCDONALDS CORP | MCD | 7,631 | $1.9M | 0.63% |
| 50 | BANK AMERICA CORP | 060505104 | 47,189 | $1.9M | 0.60% |
| 51 | NETFLIX INC | NFLX | 2,722 | $1.8M | 0.59% |
| 52 | CISCO SYS INC | CSCO | 38,125 | $1.8M | 0.58% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 27,227 | $1.7M | 0.56% |
| 54 | HONEYWELL INTL INC | 438516106 | 7,904 | $1.7M | 0.54% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 8,668 | $1.7M | 0.54% |
| 56 | PEPSICO INC | PEP | 10,210 | $1.7M | 0.54% |
| 57 | US BANCORP DEL | USB-PS | 41,322 | $1.6M | 0.53% |
| 58 | ELI LILLY & CO | LLY | 1,780 | $1.6M | 0.52% |
| 59 | INNOVATOR ETFS TRUST | INHD | 44,819 | $1.6M | 0.50% |
| 60 | INNOVATOR ETFS TRUST | INHD | 40,705 | $1.5M | 0.50% |
| 61 | INNOVATOR ETFS TRUST | INHD | 43,264 | $1.5M | 0.49% |
| 62 | COLGATE PALMOLIVE CO | CL | 15,439 | $1.5M | 0.48% |
| 63 | PUBLIC STORAGE OPER CO | PSA-PS | 5,176 | $1.5M | 0.48% |
| 64 | MONDELEZ INTL INC | 609207105 | 22,341 | $1.5M | 0.47% |
| 65 | SOUTHERN CO | SOMN | 18,714 | $1.5M | 0.47% |
| 66 | ENBRIDGE INC | ENNPF | 40,005 | $1.4M | 0.46% |
| 67 | HOME DEPOT INC | HD | 4,000 | $1.4M | 0.44% |
| 68 | JOHNSON & JOHNSON | JNJ | 9,237 | $1.4M | 0.43% |
| 69 | PPG INDS INC | 693506107 | 10,502 | $1.3M | 0.43% |
| 70 | SALESFORCE INC | CRM | 5,081 | $1.3M | 0.42% |
| 71 | COMCAST CORP NEW | CCZ | 32,515 | $1.3M | 0.41% |
| 72 | SPDR GOLD TR | GLD | 5,840 | $1.3M | 0.40% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 16,389 | $1.3M | 0.40% |
| 74 | BECTON DICKINSON & CO | BDX | 5,236 | $1.2M | 0.39% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 11,494 | $1.2M | 0.37% |
| 76 | KLA CORP | KLAC | 1,394 | $1.1M | 0.37% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 8,680 | $1.1M | 0.37% |
| 78 | GENERAL MLS INC | 370334104 | 17,536 | $1.1M | 0.36% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 28,840 | $1.1M | 0.36% |
| 80 | RTX CORPORATION | RTX | 10,569 | $1.1M | 0.34% |
| 81 | ATLANTA BRAVES HLDGS INC | BATRB | 25,197 | $1.0M | 0.33% |
| 82 | SYSCO CORP | SYY | 14,319 | $1.0M | 0.33% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 11,544 | $1.0M | 0.33% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 10,653 | $984,018 | 0.32% |
| 85 | ANALOG DEVICES INC | ADI | 4,150 | $947,279 | 0.30% |
| 86 | INNOVATOR ETFS TRUST | INHD | 14,773 | $878,403 | 0.28% |
| 87 | UNION PAC CORP | UNP | 3,759 | $850,512 | 0.27% |
| 88 | EOG RES INC | EOG | 6,354 | $799,778 | 0.26% |
| 89 | STRYKER CORPORATION | SYK | 2,346 | $798,227 | 0.26% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,764 | $784,716 | 0.25% |
| 91 | SERVICENOW INC | NOW | 968 | $761,497 | 0.24% |
| 92 | GE AEROSPACE | 369604301 | 4,784 | $760,513 | 0.24% |
| 93 | HCA HEALTHCARE INC | HCA | 2,265 | $727,700 | 0.23% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 5,104 | $698,419 | 0.22% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 4,264 | $691,664 | 0.22% |
| 96 | TRACTOR SUPPLY CO | TSCO | 2,460 | $664,200 | 0.21% |
| 97 | INNOVATOR ETFS TRUST | INHD | 16,736 | $635,570 | 0.20% |
| 98 | QUALCOMM INC | QCOM | 3,165 | $630,405 | 0.20% |
| 99 | GENERAL MTRS CO | 37045V100 | 13,429 | $623,922 | 0.20% |
| 100 | ABBVIE INC | ABBV | 3,619 | $620,731 | 0.20% |
| 101 | LOWES COS INC | 548661107 | 2,790 | $615,084 | 0.20% |
| 102 | BOOKING HOLDINGS INC | BKNG | 152 | $602,148 | 0.19% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,618 | $594,365 | 0.19% |
| 104 | FORD MTR CO DEL | 345370860 | 46,829 | $587,237 | 0.19% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 12,034 | $571,014 | 0.18% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 13,464 | $555,256 | 0.18% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,021 | $550,435 | 0.18% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,378 | $525,246 | 0.17% |
| 109 | FORTIS INC | FTRSF | 13,232 | $513,924 | 0.17% |
| 110 | CME GROUP INC | CME | 2,613 | $513,716 | 0.17% |
| 111 | CVS HEALTH CORP | CVS | 8,689 | $513,162 | 0.16% |
| 112 | WEC ENERGY GROUP INC | WEC | 6,425 | $504,103 | 0.16% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 8,334 | $503,791 | 0.16% |
| 114 | ABBOTT LABS | ABLZF | 4,822 | $501,055 | 0.16% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 6,771 | $498,955 | 0.16% |
| 116 | FOX CORP | FOX | 14,231 | $489,120 | 0.16% |
| 117 | PROLOGIS INC. | PLDGP | 4,213 | $473,131 | 0.15% |
| 118 | INTUIT | INTU | 696 | $457,419 | 0.15% |
| 119 | CONAGRA BRANDS INC | CAG | 15,956 | $453,470 | 0.15% |
| 120 | NORTHERN LTS FD TR IV | NTRSO | 11,887 | $451,469 | 0.15% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 4,353 | $451,320 | 0.15% |
| 122 | ISHARES TR | 464287804 | 4,191 | $447,013 | 0.14% |
| 123 | CINCINNATI FINL CORP | 172062101 | 3,728 | $440,277 | 0.14% |
| 124 | T-MOBILE US INC | TMUSZ | 2,434 | $428,823 | 0.14% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,818 | $420,958 | 0.14% |
| 126 | TEXAS INSTRS INC | 882508104 | 2,084 | $405,401 | 0.13% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 867 | $392,162 | 0.13% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,450 | $385,915 | 0.12% |
| 129 | ISHARES TR | 464288414 | 3,470 | $369,729 | 0.12% |
| 130 | POOL CORP | POOL | 1,200 | $368,796 | 0.12% |
| 131 | CAMPBELL SOUP CO | CPB | 8,084 | $365,316 | 0.12% |
| 132 | VERISIGN INC | VRSN | 1,959 | $348,311 | 0.11% |
| 133 | D R HORTON INC | 23331A109 | 2,408 | $339,360 | 0.11% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 1,033 | $317,906 | 0.10% |
| 135 | INNOVATOR ETFS TRUST | INHD | 8,241 | $315,548 | 0.10% |
| 136 | RESMED INC | RSMDF | 1,635 | $312,972 | 0.10% |
| 137 | FEDEX CORP | FDX | 1,042 | $312,434 | 0.10% |
| 138 | MSCI INC | MSCI | 634 | $305,430 | 0.10% |
| 139 | ZOETIS INC | ZTS | 1,741 | $301,820 | 0.10% |
| 140 | GARTNER INC | IT | 666 | $299,074 | 0.10% |
| 141 | GENERAL DYNAMICS CORP | GD | 986 | $286,079 | 0.09% |
| 142 | NOVO-NORDISK A S | NONOF | 1,993 | $284,481 | 0.09% |
| 143 | INVESCO QQQ TR | IVZ | 533 | $255,186 | 0.08% |
| 144 | MCCORMICK & CO INC | MKC-V | 3,660 | $252,540 | 0.08% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 3,378 | $250,783 | 0.08% |
| 146 | INNOVATOR ETFS TRUST | INHD | 6,735 | $244,481 | 0.08% |
| 147 | ISHARES TR | 464288828 | 4,581 | $240,137 | 0.08% |
| 148 | ASML HOLDING N V | ASMLF | 234 | $239,319 | 0.08% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 222 | $234,446 | 0.08% |
| 150 | PAYCHEX INC | PAYX | 1,925 | $228,228 | 0.07% |
| 151 | NEWS CORP NEW | NWSLL | 8,222 | $226,681 | 0.07% |
| 152 | MICROSTRATEGY INC | STRK | 160 | $220,397 | 0.07% |
| 153 | DEERE & CO | DE | 577 | $215,585 | 0.07% |
| 154 | ISHARES TR | 464287200 | 239 | $130,715 | 0.04% |
| 155 | INNOVATOR ETFS TRUST | INHD | 3,096 | $128,717 | 0.04% |
| 156 | INNOVATOR ETFS TRUST | INHD | 3,004 | $122,185 | 0.04% |
| 157 | ISHARES TR | 464287465 | 903 | $70,744 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $55,033 | 0.02% |
| 159 | ISHARES TR | 464287655 | 206 | $41,796 | 0.01% |
| 160 | INNOVATOR ETFS TRUST | INHD | 1,151 | $36,736 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 277 | $33,758 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524839 | 508 | $23,155 | 0.01% |
| 163 | ALPHABET INC | GOOG | 90 | $16,394 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y860 | 367 | $14,097 | 0.00% |
| 165 | INNOVATOR ETFS TRUST | INHD | 106 | $4,808 | 0.00% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $4,347 | 0.00% |
| 167 | CELULARITY INC | CELUW | 300 | $939 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 10 | $629 | 0.00% |
| 169 | ISHARES TR | 464287622 | 2 | $596 | 0.00% |
| 170 | CELULARITY INC | CELUW | 11,309 | $172 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $69 | 0.00% |