13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001398344-25-001093
Total Value
$358.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,493,645 | $33.9M | 9.47% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 860,144 | $24.0M | 6.69% |
| 3 | VANGUARD INDEX FDS | 922908744 | 69,432 | $11.8M | 3.28% |
| 4 | EA SERIES TRUST | 02072L680 | 292,457 | $11.1M | 3.09% |
| 5 | INNOVATOR ETFS TRUST | INHD | 271,934 | $10.2M | 2.85% |
| 6 | NVIDIA CORPORATION | NVDA | 69,002 | $9.3M | 2.59% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 218,728 | $8.6M | 2.41% |
| 8 | BROADCOM INC | AVGO | 32,949 | $7.6M | 2.13% |
| 9 | INNOVATOR ETFS TRUST | INHD | 185,011 | $7.1M | 1.98% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,001 | $5.9M | 1.64% |
| 11 | SHOPIFY INC | SHOP | 53,185 | $5.7M | 1.58% |
| 12 | APPLE INC | AAPL | 20,515 | $5.1M | 1.43% |
| 13 | TCW ETF TRUST | 29287L700 | 121,037 | $4.7M | 1.31% |
| 14 | ORACLE CORP | ORCL-PD | 28,054 | $4.7M | 1.31% |
| 15 | AMAZON COM INC | AMZN | 20,904 | $4.6M | 1.28% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,679 | $4.3M | 1.20% |
| 17 | WALMART INC | WMT | 46,775 | $4.2M | 1.18% |
| 18 | MICROSOFT CORP | MSFT | 9,989 | $4.2M | 1.18% |
| 19 | ISHARES TR | 46434V803 | 109,679 | $3.8M | 1.06% |
| 20 | HOME DEPOT INC | HD | 9,768 | $3.8M | 1.06% |
| 21 | EXXON MOBIL CORP | XOM | 35,286 | $3.8M | 1.06% |
| 22 | INNOVATOR ETFS TRUST | INHD | 95,176 | $3.7M | 1.04% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,162 | $3.7M | 1.03% |
| 24 | AUTOZONE INC | AZO | 1,142 | $3.7M | 1.02% |
| 25 | INNOVATOR ETFS TRUST | INHD | 85,198 | $3.5M | 0.98% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 14,616 | $3.5M | 0.98% |
| 27 | ALPHABET INC | GOOG | 17,942 | $3.4M | 0.95% |
| 28 | ISHARES TR | 464287614 | 8,010 | $3.2M | 0.90% |
| 29 | INNOVATOR ETFS TRUST | INHD | 89,413 | $3.2M | 0.90% |
| 30 | CATERPILLAR INC | CAT | 8,831 | $3.2M | 0.89% |
| 31 | META PLATFORMS INC | META | 5,210 | $3.1M | 0.85% |
| 32 | CISCO SYS INC | CSCO | 50,031 | $3.0M | 0.83% |
| 33 | INNOVATOR ETFS TRUST | INHD | 68,236 | $2.9M | 0.80% |
| 34 | NETFLIX INC | NFLX | 3,224 | $2.9M | 0.80% |
| 35 | VISA INC | V | 9,051 | $2.9M | 0.80% |
| 36 | MCDONALDS CORP | MCD | 9,707 | $2.8M | 0.79% |
| 37 | AMPHENOL CORP NEW | 032095101 | 39,238 | $2.7M | 0.76% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 15,048 | $2.5M | 0.70% |
| 39 | SALESFORCE INC | CRM | 7,476 | $2.5M | 0.70% |
| 40 | ARISTA NETWORKS INC | ANET | 21,287 | $2.4M | 0.66% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 4,427 | $2.3M | 0.64% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 32,539 | $2.3M | 0.64% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 86,437 | $2.3M | 0.63% |
| 44 | ADOBE INC | ADBE | 4,938 | $2.2M | 0.61% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,285 | $2.2M | 0.61% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,566 | $2.2M | 0.60% |
| 47 | TRAVELERS COMPANIES INC | TRV | 8,911 | $2.1M | 0.60% |
| 48 | INNOVATOR ETFS TRUST | INHD | 82,952 | $2.1M | 0.59% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 10,439 | $2.1M | 0.59% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 83,696 | $1.9M | 0.54% |
| 51 | HONEYWELL INTL INC | 438516106 | 8,035 | $1.8M | 0.51% |
| 52 | BOOKING HOLDINGS INC | BKNG | 365 | $1.8M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 2,342 | $1.8M | 0.50% |
| 54 | PUBLIC STORAGE OPER CO | PSA-PS | 5,966 | $1.8M | 0.50% |
| 55 | SERVICENOW INC | NOW | 1,668 | $1.8M | 0.49% |
| 56 | AMGEN INC | AMGN | 6,650 | $1.7M | 0.48% |
| 57 | ENBRIDGE INC | ENNPF | 39,679 | $1.7M | 0.47% |
| 58 | BANK AMERICA CORP | 060505104 | 37,900 | $1.7M | 0.47% |
| 59 | SOUTHERN CO | SOMN | 19,885 | $1.6M | 0.46% |
| 60 | COCA COLA CO | KO | 26,172 | $1.6M | 0.45% |
| 61 | INNOVATOR ETFS TRUST | INHD | 44,337 | $1.6M | 0.45% |
| 62 | MERCK & CO INC | MRK | 16,339 | $1.6M | 0.45% |
| 63 | INNOVATOR ETFS TRUST | INHD | 43,245 | $1.6M | 0.44% |
| 64 | INNOVATOR ETFS TRUST | INHD | 39,210 | $1.6M | 0.44% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 8,557 | $1.6M | 0.44% |
| 66 | US BANCORP DEL | USB-PS | 32,219 | $1.5M | 0.43% |
| 67 | INNOVATOR ETFS TRUST | INHD | 38,841 | $1.5M | 0.42% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 13,605 | $1.5M | 0.41% |
| 69 | PPG INDS INC | 693506107 | 12,022 | $1.4M | 0.40% |
| 70 | ABBVIE INC | ABBV | 7,930 | $1.4M | 0.39% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.4M | 0.38% |
| 72 | JOHNSON & JOHNSON | JNJ | 9,370 | $1.4M | 0.38% |
| 73 | T-MOBILE US INC | TMUSZ | 6,105 | $1.3M | 0.38% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,578 | $1.3M | 0.38% |
| 75 | NVIDIA CORPORATION | NVDA | 10,000 | $1.3M | 0.37% |
| 76 | COMCAST CORP NEW | CCZ | 35,668 | $1.3M | 0.37% |
| 77 | SPDR GOLD TR | GLD | 5,443 | $1.3M | 0.37% |
| 78 | STRYKER CORPORATION | SYK | 3,630 | $1.3M | 0.36% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 32,238 | $1.3M | 0.36% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 16,144 | $1.3M | 0.35% |
| 81 | COLGATE PALMOLIVE CO | CL | 13,787 | $1.3M | 0.35% |
| 82 | FOX CORP | FOX | 25,551 | $1.2M | 0.35% |
| 83 | UNION PAC CORP | UNP | 5,280 | $1.2M | 0.34% |
| 84 | RTX CORPORATION | RTX | 10,341 | $1.2M | 0.33% |
| 85 | ALPHABET INC | GOOG | 6,271 | $1.2M | 0.33% |
| 86 | EOG RES INC | EOG | 9,299 | $1.1M | 0.32% |
| 87 | GE AEROSPACE | 369604301 | 6,700 | $1.1M | 0.31% |
| 88 | QUALCOMM INC | QCOM | 7,270 | $1.1M | 0.31% |
| 89 | PEPSICO INC | PEP | 7,241 | $1.1M | 0.31% |
| 90 | DEERE & CO | DE | 2,539 | $1.1M | 0.30% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 57,680 | $1.1M | 0.30% |
| 92 | ATLANTA BRAVES HLDGS INC | BATRB | 25,254 | $1.0M | 0.29% |
| 93 | SYSCO CORP | SYY | 13,432 | $1.0M | 0.29% |
| 94 | TRACTOR SUPPLY CO | TSCO | 18,866 | $1.0M | 0.28% |
| 95 | GENERAL MTRS CO | 37045V100 | 18,503 | $985,635 | 0.28% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 1,381 | $983,728 | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 16,043 | $958,222 | 0.27% |
| 98 | ABBOTT LABS | ABLZF | 8,310 | $939,945 | 0.26% |
| 99 | INNOVATOR ETFS TRUST | INHD | 14,773 | $927,449 | 0.26% |
| 100 | INNOVATOR ETFS TRUST | INHD | 24,137 | $914,185 | 0.26% |
| 101 | AMERICAN EXPRESS CO | AXP | 3,038 | $901,649 | 0.25% |
| 102 | GARTNER INC | IT | 1,802 | $873,015 | 0.24% |
| 103 | GENERAL MLS INC | 370334104 | 13,392 | $853,978 | 0.24% |
| 104 | ANALOG DEVICES INC | ADI | 3,992 | $848,141 | 0.24% |
| 105 | HCA HEALTHCARE INC | HCA | 2,747 | $824,513 | 0.23% |
| 106 | INTUIT | INTU | 1,281 | $805,109 | 0.22% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,396 | $799,378 | 0.22% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 10,688 | $791,233 | 0.22% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,282 | $787,071 | 0.22% |
| 110 | KLA CORP | KLAC | 1,220 | $768,747 | 0.21% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 6,071 | $765,579 | 0.21% |
| 112 | TEXAS INSTRS INC | 882508104 | 4,035 | $756,603 | 0.21% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 10,485 | $751,656 | 0.21% |
| 114 | D R HORTON INC | 23331A109 | 4,994 | $698,279 | 0.19% |
| 115 | LOWES COS INC | 548661107 | 2,797 | $690,300 | 0.19% |
| 116 | INNOVATOR ETFS TRUST | INHD | 16,735 | $674,702 | 0.19% |
| 117 | CME GROUP INC | CME | 2,856 | $663,249 | 0.19% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 8,903 | $658,912 | 0.18% |
| 119 | BECTON DICKINSON & CO | BDX | 2,787 | $632,298 | 0.18% |
| 120 | ISHARES TR | 464288414 | 5,859 | $624,277 | 0.17% |
| 121 | RESMED INC | RSMDF | 2,708 | $619,293 | 0.17% |
| 122 | AGILENT TECHNOLOGIES INC | A | 4,531 | $608,695 | 0.17% |
| 123 | MICROSTRATEGY INC | STRK | 2,100 | $608,202 | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 23,276 | $601,918 | 0.17% |
| 125 | CINCINNATI FINL CORP | 172062101 | 4,167 | $598,798 | 0.17% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,398 | $595,431 | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908769 | 2,038 | $590,633 | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908769 | 2,000 | $579,620 | 0.16% |
| 129 | PROLOGIS INC. | PLDGP | 5,456 | $576,676 | 0.16% |
| 130 | ZOETIS INC | ZTS | 3,226 | $525,613 | 0.15% |
| 131 | INNOVATOR ETFS TRUST | INHD | 13,008 | $514,680 | 0.14% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 1,683 | $505,675 | 0.14% |
| 133 | ISHARES TR | 464287804 | 4,011 | $462,148 | 0.13% |
| 134 | THE CAMPBELLS COMPANY | CPB | 10,358 | $433,794 | 0.12% |
| 135 | MSCI INC | MSCI | 712 | $427,208 | 0.12% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 5,541 | $420,138 | 0.12% |
| 137 | POOL CORP | POOL | 1,163 | $396,514 | 0.11% |
| 138 | SPDR SER TR | 78468R663 | 4,297 | $392,875 | 0.11% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 3,627 | $379,784 | 0.11% |
| 140 | FORD MTR CO | 345370860 | 38,298 | $379,148 | 0.11% |
| 141 | CONAGRA BRANDS INC | CAG | 13,124 | $364,191 | 0.10% |
| 142 | SPDR S&P 500 ETF TR | SPY | 600 | $351,648 | 0.10% |
| 143 | FEDEX CORP | FDX | 1,189 | $334,502 | 0.09% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,590 | $311,370 | 0.09% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 2,540 | $306,807 | 0.09% |
| 146 | PAYCHEX INC | PAYX | 2,121 | $297,407 | 0.08% |
| 147 | TESLA INC | TSLA | 732 | $295,611 | 0.08% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 245 | $290,521 | 0.08% |
| 149 | INVESCO QQQ TR | IVZ | 533 | $272,294 | 0.08% |
| 150 | KRAFT HEINZ CO | KHC | 8,700 | $267,177 | 0.07% |
| 151 | WEC ENERGY GROUP INC | WEC | 2,824 | $265,563 | 0.07% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 3,605 | $262,444 | 0.07% |
| 153 | IDEXX LABS INC | 45168D104 | 632 | $261,295 | 0.07% |
| 154 | NORTHERN LTS FD TR IV | NTRSO | 5,938 | $231,024 | 0.06% |
| 155 | FORTIS INC | FTRSF | 5,529 | $229,826 | 0.06% |
| 156 | GENERAL DYNAMICS CORP | GD | 836 | $220,278 | 0.06% |
| 157 | PAYPAL HLDGS INC | PYPL | 2,574 | $219,691 | 0.06% |
| 158 | NEWS CORP NEW | NWSLL | 7,966 | $219,384 | 0.06% |
| 159 | SPDR SER TR | 78468R523 | 2,184 | $216,544 | 0.06% |
| 160 | ISHARES TR | 464288828 | 4,504 | $216,147 | 0.06% |
| 161 | CHEVRON CORP NEW | CVX | 1,389 | $201,120 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 6,400 | $178,368 | 0.05% |
| 163 | MICROSTRATEGY INC | STRK | 500 | $144,810 | 0.04% |
| 164 | ISHARES TR | 464287200 | 241 | $141,672 | 0.04% |
| 165 | INNOVATOR ETFS TRUST | INHD | 3,096 | $133,825 | 0.04% |
| 166 | ISHARES TR | 464287465 | 1,731 | $130,893 | 0.04% |
| 167 | INNOVATOR ETFS TRUST | INHD | 3,004 | $128,877 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $52,173 | 0.01% |
| 169 | ISHARES TR | 464287655 | 206 | $45,518 | 0.01% |
| 170 | ISHARES TR | 464287440 | 473 | $43,753 | 0.01% |
| 171 | ISHARES TR | 464287168 | 325 | $42,670 | 0.01% |
| 172 | INNOVATOR ETFS TRUST | INHD | 1,151 | $38,696 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908751 | 67 | $16,099 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y100 | 174 | $14,641 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524862 | 544 | $13,089 | 0.00% |
| 176 | INNOVATOR ETFS TRUST | INHD | 106 | $5,098 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $4,347 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,693 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 23 | $1,971 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524839 | 76 | $1,726 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y852 | 9 | $872 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 6 | $791 | 0.00% |
| 183 | ISHARES TR | 464287622 | 2 | $645 | 0.00% |
| 184 | CELULARITY INC | CELUW | 300 | $624 | 0.00% |
| 185 | CELULARITY INC | CELUW | 11,309 | $204 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 1 | $138 | 0.00% |