13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001398344-24-019112
Total Value
$335.5M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 366,233 | $33.6M | 10.02% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 223,084 | $23.2M | 6.93% |
| 3 | VANGUARD INDEX FDS | 922908744 | 71,109 | $12.4M | 3.70% |
| 4 | EA SERIES TRUST | 02072L680 | 294,180 | $10.8M | 3.23% |
| 5 | INNOVATOR ETFS TRUST | INHD | 275,890 | $10.2M | 3.03% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 220,733 | $9.1M | 2.72% |
| 7 | NVIDIA CORPORATION | NVDA | 62,985 | $7.6M | 2.28% |
| 8 | INNOVATOR ETFS TRUST | INHD | 189,227 | $7.2M | 2.16% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,685 | $5.6M | 1.66% |
| 10 | BROADCOM INC | AVGO | 31,134 | $5.4M | 1.60% |
| 11 | ORACLE CORP | ORCL-PD | 28,063 | $4.8M | 1.43% |
| 12 | APPLE INC | AAPL | 18,655 | $4.3M | 1.30% |
| 13 | SHOPIFY INC | SHOP | 50,186 | $4.0M | 1.20% |
| 14 | MICROSOFT CORP | MSFT | 9,335 | $4.0M | 1.20% |
| 15 | EXXON MOBIL CORP | XOM | 33,906 | $4.0M | 1.18% |
| 16 | HOME DEPOT INC | HD | 9,633 | $3.9M | 1.16% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,324 | $3.8M | 1.14% |
| 18 | WALMART INC | WMT | 47,352 | $3.8M | 1.14% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,162 | $3.8M | 1.12% |
| 20 | INNOVATOR ETFS TRUST | INHD | 96,043 | $3.7M | 1.10% |
| 21 | AMAZON COM INC | AMZN | 19,728 | $3.7M | 1.10% |
| 22 | INNOVATOR ETFS TRUST | INHD | 87,345 | $3.5M | 1.05% |
| 23 | AUTOZONE INC | AZO | 1,099 | $3.5M | 1.03% |
| 24 | INNOVATOR ETFS TRUST | INHD | 92,062 | $3.2M | 0.97% |
| 25 | ISHARES TR | 464287440 | 32,739 | $3.2M | 0.96% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 14,924 | $3.1M | 0.94% |
| 27 | META PLATFORMS INC | META | 5,279 | $3.0M | 0.90% |
| 28 | ISHARES TR | 464287614 | 8,010 | $3.0M | 0.90% |
| 29 | INNOVATOR ETFS TRUST | INHD | 68,412 | $2.8M | 0.84% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 15,859 | $2.7M | 0.82% |
| 31 | VISA INC | V | 9,303 | $2.6M | 0.76% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,201 | $2.5M | 0.73% |
| 33 | MCDONALDS CORP | MCD | 8,054 | $2.5M | 0.73% |
| 34 | AMPHENOL CORP NEW | 032095101 | 37,624 | $2.5M | 0.73% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,404 | $2.4M | 0.72% |
| 36 | ADOBE INC | ADBE | 4,614 | $2.4M | 0.71% |
| 37 | CATERPILLAR INC | CAT | 6,012 | $2.4M | 0.70% |
| 38 | ALPHABET INC | GOOG | 14,012 | $2.3M | 0.70% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 28,614 | $2.3M | 0.69% |
| 40 | CISCO SYS INC | CSCO | 43,115 | $2.3M | 0.68% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 4,242 | $2.3M | 0.68% |
| 42 | NETFLIX INC | NFLX | 3,186 | $2.3M | 0.67% |
| 43 | TRAVELERS COMPANIES INC | TRV | 9,540 | $2.2M | 0.67% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 10,710 | $2.2M | 0.66% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 30,969 | $2.2M | 0.66% |
| 46 | AMGEN INC | AMGN | 6,567 | $2.1M | 0.63% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 8,901 | $2.1M | 0.62% |
| 48 | JOHNSON & JOHNSON | JNJ | 12,763 | $2.1M | 0.62% |
| 49 | ARISTA NETWORKS INC | ANET | 5,254 | $2.0M | 0.60% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 1,907 | $2.0M | 0.60% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 5,323 | $1.9M | 0.58% |
| 52 | COCA COLA CO | KO | 26,442 | $1.9M | 0.57% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 26,537 | $1.8M | 0.54% |
| 54 | SALESFORCE INC | CRM | 6,543 | $1.8M | 0.53% |
| 55 | MERCK & CO INC | MRK | 15,328 | $1.7M | 0.52% |
| 56 | SOUTHERN CO | SOMN | 19,296 | $1.7M | 0.52% |
| 57 | COMCAST CORP NEW | CCZ | 40,237 | $1.7M | 0.50% |
| 58 | HONEYWELL INTL INC | 438516106 | 7,942 | $1.6M | 0.49% |
| 59 | INNOVATOR ETFS TRUST | INHD | 44,424 | $1.6M | 0.48% |
| 60 | MONDELEZ INTL INC | 609207105 | 21,650 | $1.6M | 0.48% |
| 61 | US BANCORP DEL | USB-PS | 34,826 | $1.6M | 0.47% |
| 62 | BANK AMERICA CORP | 060505104 | 39,935 | $1.6M | 0.47% |
| 63 | ELI LILLY & CO | LLY | 1,762 | $1.6M | 0.47% |
| 64 | INNOVATOR ETFS TRUST | INHD | 43,245 | $1.6M | 0.46% |
| 65 | INNOVATOR ETFS TRUST | INHD | 39,316 | $1.5M | 0.46% |
| 66 | PPG INDS INC | 693506107 | 11,629 | $1.5M | 0.46% |
| 67 | ENBRIDGE INC | ENNPF | 37,507 | $1.5M | 0.45% |
| 68 | PEPSICO INC | PEP | 8,922 | $1.5M | 0.45% |
| 69 | INNOVATOR ETFS TRUST | INHD | 39,348 | $1.5M | 0.44% |
| 70 | COLGATE PALMOLIVE CO | CL | 14,249 | $1.5M | 0.44% |
| 71 | SPDR GOLD TR | GLD | 5,829 | $1.4M | 0.42% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 11,949 | $1.4M | 0.41% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 16,350 | $1.4M | 0.40% |
| 74 | SERVICENOW INC | NOW | 1,491 | $1.3M | 0.40% |
| 75 | BOOKING HOLDINGS INC | BKNG | 307 | $1.3M | 0.39% |
| 76 | RTX CORPORATION | RTX | 10,529 | $1.3M | 0.38% |
| 77 | STRYKER CORPORATION | SYK | 3,471 | $1.3M | 0.37% |
| 78 | NVIDIA CORPORATION | NVDA | 10,200 | $1.2M | 0.37% |
| 79 | UNION PAC CORP | UNP | 4,977 | $1.2M | 0.37% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 27,095 | $1.2M | 0.36% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 28,840 | $1.2M | 0.35% |
| 82 | KLA CORP | KLAC | 1,530 | $1.2M | 0.35% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 2,329 | $1.1M | 0.34% |
| 84 | GE AEROSPACE | 369604301 | 5,918 | $1.1M | 0.33% |
| 85 | ABBVIE INC | ABBV | 5,612 | $1.1M | 0.33% |
| 86 | GENERAL MLS INC | 370334104 | 14,745 | $1.1M | 0.32% |
| 87 | SYSCO CORP | SYY | 13,925 | $1.1M | 0.32% |
| 88 | EOG RES INC | EOG | 8,786 | $1.1M | 0.32% |
| 89 | HCA HEALTHCARE INC | HCA | 2,614 | $1.1M | 0.32% |
| 90 | ATLANTA BRAVES HLDGS INC | BATRB | 25,100 | $1.1M | 0.32% |
| 91 | T-MOBILE US INC | TMUSZ | 5,048 | $1.0M | 0.31% |
| 92 | ALPHABET INC | GOOG | 6,271 | $1.0M | 0.31% |
| 93 | ANALOG DEVICES INC | ADI | 4,257 | $979,834 | 0.29% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 10,969 | $927,196 | 0.28% |
| 95 | D R HORTON INC | 23331A109 | 4,842 | $923,719 | 0.28% |
| 96 | INNOVATOR ETFS TRUST | INHD | 14,773 | $898,494 | 0.27% |
| 97 | TRACTOR SUPPLY CO | TSCO | 3,084 | $897,229 | 0.27% |
| 98 | BECTON DICKINSON & CO | BDX | 3,688 | $889,142 | 0.26% |
| 99 | TEXAS INSTRS INC | 882508104 | 4,186 | $864,703 | 0.26% |
| 100 | PROLOGIS INC. | PLDGP | 6,710 | $847,365 | 0.25% |
| 101 | FOX CORP | FOX | 19,503 | $825,562 | 0.25% |
| 102 | ABBOTT LABS | ABLZF | 6,916 | $788,494 | 0.23% |
| 103 | GENERAL MTRS CO | 37045V100 | 17,323 | $776,783 | 0.23% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,770 | $766,253 | 0.23% |
| 105 | LOWES COS INC | 548661107 | 2,795 | $757,026 | 0.23% |
| 106 | INTUIT | INTU | 1,187 | $737,127 | 0.22% |
| 107 | GARTNER INC | IT | 1,439 | $729,228 | 0.22% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,687 | $728,715 | 0.22% |
| 109 | INTEL CORP | INTC | 30,218 | $708,915 | 0.21% |
| 110 | INNOVATOR ETFS TRUST | INHD | 16,736 | $660,443 | 0.20% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 4,810 | $655,834 | 0.20% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,613 | $647,305 | 0.19% |
| 113 | CME GROUP INC | CME | 2,819 | $622,013 | 0.19% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 11,638 | $599,357 | 0.18% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,210 | $599,084 | 0.18% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 3,510 | $575,921 | 0.17% |
| 117 | CINCINNATI FINL CORP | 172062101 | 4,086 | $556,187 | 0.17% |
| 118 | CAMPBELL SOUP CO | CPB | 10,729 | $524,863 | 0.16% |
| 119 | RESMED INC | RSMDF | 2,072 | $505,817 | 0.15% |
| 120 | AGILENT TECHNOLOGIES INC | A | 3,300 | $489,984 | 0.15% |
| 121 | CONAGRA BRANDS INC | CAG | 14,803 | $481,394 | 0.14% |
| 122 | ISHARES TR | 464287804 | 4,089 | $478,250 | 0.14% |
| 123 | POOL CORP | POOL | 1,161 | $437,465 | 0.13% |
| 124 | ZOETIS INC | ZTS | 2,221 | $433,939 | 0.13% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 5,051 | $427,151 | 0.13% |
| 126 | GENERAL DYNAMICS CORP | GD | 1,411 | $426,405 | 0.13% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 6,466 | $419,062 | 0.12% |
| 128 | MSCI INC | MSCI | 691 | $402,805 | 0.12% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 4,148 | $399,785 | 0.12% |
| 130 | FORD MTR CO | 345370860 | 37,840 | $399,593 | 0.12% |
| 131 | KRAFT HEINZ CO | KHC | 10,947 | $384,350 | 0.11% |
| 132 | ISHARES TR | 464288414 | 3,482 | $378,250 | 0.11% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 3,511 | $367,672 | 0.11% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 4,965 | $363,587 | 0.11% |
| 135 | WEC ENERGY GROUP INC | WEC | 3,609 | $347,159 | 0.10% |
| 136 | SPDR S&P 500 ETF TR | SPY | 600 | $344,256 | 0.10% |
| 137 | NORTHERN LTS FD TR IV | NTRSO | 8,400 | $341,628 | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 4,100 | $340,300 | 0.10% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 5,128 | $338,397 | 0.10% |
| 140 | MICROSTRATEGY INC | STRK | 2,000 | $337,200 | 0.10% |
| 141 | FORTIS INC | FTRSF | 7,248 | $329,359 | 0.10% |
| 142 | INNOVATOR ETFS TRUST | INHD | 8,241 | $320,987 | 0.10% |
| 143 | ARCHER DANIELS MIDLAND CO | ADM | 5,310 | $317,220 | 0.09% |
| 144 | QUALCOMM INC | QCOM | 1,798 | $305,750 | 0.09% |
| 145 | FEDEX CORP | FDX | 1,042 | $285,175 | 0.08% |
| 146 | PAYCHEX INC | PAYX | 2,046 | $274,553 | 0.08% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $274,081 | 0.08% |
| 148 | NOVO-NORDISK A S | NONOF | 2,298 | $273,623 | 0.08% |
| 149 | MICROSTRATEGY INC | STRK | 1,600 | $269,760 | 0.08% |
| 150 | INVESCO QQQ TR | IVZ | 533 | $259,958 | 0.08% |
| 151 | ISHARES TR | 464288828 | 4,530 | $258,709 | 0.08% |
| 152 | INNOVATOR ETFS TRUST | INHD | 6,735 | $248,657 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,400 | $244,398 | 0.07% |
| 154 | DEERE & CO | DE | 577 | $240,800 | 0.07% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 877 | $237,694 | 0.07% |
| 156 | ASML HOLDING N V | ASMLF | 277 | $230,811 | 0.07% |
| 157 | NEWS CORP NEW | NWSLL | 8,089 | $215,411 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 1,600 | $166,688 | 0.05% |
| 159 | ISHARES TR | 464287200 | 240 | $138,318 | 0.04% |
| 160 | INNOVATOR ETFS TRUST | INHD | 3,096 | $131,426 | 0.04% |
| 161 | INNOVATOR ETFS TRUST | INHD | 3,004 | $126,539 | 0.04% |
| 162 | ISHARES TR | 464287465 | 903 | $75,531 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $58,709 | 0.02% |
| 164 | ISHARES TR | 464287655 | 206 | $45,504 | 0.01% |
| 165 | INNOVATOR ETFS TRUST | INHD | 1,151 | $37,981 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524839 | 436 | $20,719 | 0.01% |
| 167 | INNOVATOR ETFS TRUST | INHD | 106 | $4,925 | 0.00% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $4,516 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,405 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 20 | $1,756 | 0.00% |
| 171 | CELULARITY INC | CELUW | 300 | $891 | 0.00% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 9 | $814 | 0.00% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 6 | $813 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 10 | $666 | 0.00% |
| 175 | ISHARES TR | 464287622 | 2 | $629 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 1 | $155 | 0.00% |
| 177 | CELULARITY INC | CELUW | 11,309 | $115 | 0.00% |