13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007428
Total Value
$377.9M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 347,314 | $31.9M | 8.43% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 810,539 | $20.3M | 5.37% |
| 3 | TCW ETF TRUST | 29287L700 | 385,644 | $15.1M | 4.00% |
| 4 | ISHARES TR | 46434V803 | 407,149 | $14.8M | 3.91% |
| 5 | INNOVATOR ETFS TRUST | INHD | 339,589 | $14.1M | 3.73% |
| 6 | VANGUARD INDEX FDS | 922908744 | 70,141 | $12.1M | 3.21% |
| 7 | EA SERIES TRUST | 02072L680 | 290,001 | $10.5M | 2.77% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.6M | 2.54% |
| 9 | NVIDIA CORPORATION | NVDA | 86,174 | $9.3M | 2.47% |
| 10 | BROADCOM INC | AVGO | 41,899 | $7.0M | 1.86% |
| 11 | APPLE INC | AAPL | 29,174 | $6.5M | 1.71% |
| 12 | AMAZON COM INC | AMZN | 29,578 | $5.6M | 1.49% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,983 | $5.6M | 1.48% |
| 14 | MICROSOFT CORP | MSFT | 14,707 | $5.5M | 1.46% |
| 15 | INNOVATOR ETFS TRUST | INHD | 138,146 | $5.1M | 1.35% |
| 16 | SHOPIFY INC | SHOP | 53,393 | $5.1M | 1.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,084 | $4.8M | 1.28% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,961 | $4.7M | 1.24% |
| 19 | WALMART INC | WMT | 50,363 | $4.4M | 1.17% |
| 20 | AUTOZONE INC | AZO | 1,112 | $4.2M | 1.12% |
| 21 | ORACLE CORP | ORCL-PD | 29,095 | $4.1M | 1.08% |
| 22 | EXXON MOBIL CORP | XOM | 31,988 | $3.8M | 1.01% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 15,483 | $3.8M | 1.01% |
| 24 | HOME DEPOT INC | HD | 9,977 | $3.7M | 0.97% |
| 25 | INNOVATOR ETFS TRUST | INHD | 94,804 | $3.6M | 0.94% |
| 26 | VISA INC | V | 9,680 | $3.4M | 0.90% |
| 27 | META PLATFORMS INC | META | 5,585 | $3.2M | 0.85% |
| 28 | NETFLIX INC | NFLX | 3,415 | $3.2M | 0.84% |
| 29 | CISCO SYS INC | CSCO | 50,359 | $3.1M | 0.82% |
| 30 | INNOVATOR ETFS TRUST | INHD | 80,834 | $3.1M | 0.82% |
| 31 | MCDONALDS CORP | MCD | 9,633 | $3.0M | 0.80% |
| 32 | ELI LILLY & CO | LLY | 3,485 | $2.9M | 0.76% |
| 33 | ISHARES TR | 464287614 | 7,908 | $2.9M | 0.76% |
| 34 | ALPHABET INC | GOOG | 18,002 | $2.8M | 0.74% |
| 35 | INNOVATOR ETFS TRUST | INHD | 68,291 | $2.7M | 0.73% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 15,950 | $2.7M | 0.72% |
| 37 | AMPHENOL CORP NEW | 032095101 | 39,273 | $2.6M | 0.68% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 32,557 | $2.4M | 0.64% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 10,404 | $2.4M | 0.64% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,417 | $2.3M | 0.61% |
| 41 | TRAVELERS COMPANIES INC | TRV | 8,666 | $2.3M | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 85,488 | $2.3M | 0.60% |
| 43 | INNOVATOR ETFS TRUST | INHD | 82,952 | $2.1M | 0.55% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 4,308 | $2.1M | 0.55% |
| 45 | CATERPILLAR INC | CAT | 6,201 | $2.0M | 0.54% |
| 46 | AMGEN INC | AMGN | 6,553 | $2.0M | 0.54% |
| 47 | JOHNSON & JOHNSON | JNJ | 12,261 | $2.0M | 0.54% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,509 | $2.0M | 0.53% |
| 49 | TESLA INC | TSLA | 7,623 | $2.0M | 0.52% |
| 50 | COCA COLA CO | KO | 27,490 | $2.0M | 0.52% |
| 51 | SALESFORCE INC | CRM | 7,127 | $1.9M | 0.51% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 8,727 | $1.9M | 0.50% |
| 53 | INNOVATOR ETFS TRUST | INHD | 52,242 | $1.9M | 0.49% |
| 54 | SOUTHERN CO | SOMN | 20,323 | $1.9M | 0.49% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 83,696 | $1.8M | 0.49% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 5,972 | $1.8M | 0.47% |
| 57 | T-MOBILE US INC | TMUSZ | 6,695 | $1.8M | 0.47% |
| 58 | HONEYWELL INTL INC | 438516106 | 8,274 | $1.8M | 0.46% |
| 59 | ENBRIDGE INC | ENNPF | 39,429 | $1.7M | 0.46% |
| 60 | ABBVIE INC | ABBV | 8,240 | $1.7M | 0.46% |
| 61 | BANK AMERICA CORP | 060505104 | 40,638 | $1.7M | 0.45% |
| 62 | BOOKING HOLDINGS INC | BKNG | 363 | $1.7M | 0.44% |
| 63 | ARISTA NETWORKS INC | ANET | 21,449 | $1.7M | 0.44% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 13,462 | $1.6M | 0.43% |
| 65 | FOX CORP | FOX | 27,647 | $1.6M | 0.41% |
| 66 | SPDR GOLD TR | GLD | 5,309 | $1.5M | 0.40% |
| 67 | INNOVATOR ETFS TRUST | INHD | 42,475 | $1.5M | 0.40% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 33,425 | $1.5M | 0.40% |
| 69 | RTX CORPORATION | RTX | 11,246 | $1.5M | 0.39% |
| 70 | GE AEROSPACE | 369604301 | 7,132 | $1.4M | 0.38% |
| 71 | SERVICENOW INC | NOW | 1,782 | $1.4M | 0.38% |
| 72 | INNOVATOR ETFS TRUST | INHD | 35,080 | $1.4M | 0.37% |
| 73 | STRYKER CORPORATION | SYK | 3,674 | $1.4M | 0.36% |
| 74 | US BANCORP DEL | USB-PS | 31,456 | $1.3M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 16,066 | $1.3M | 0.35% |
| 76 | UNION PAC CORP | UNP | 5,521 | $1.3M | 0.35% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 2,628 | $1.3M | 0.34% |
| 78 | COMCAST CORP NEW | CCZ | 35,214 | $1.3M | 0.34% |
| 79 | COLGATE PALMOLIVE CO | CL | 13,507 | $1.3M | 0.33% |
| 80 | EOG RES INC | EOG | 9,739 | $1.2M | 0.33% |
| 81 | MERCK & CO INC | MRK | 13,448 | $1.2M | 0.32% |
| 82 | QUALCOMM INC | QCOM | 7,551 | $1.2M | 0.31% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 57,112 | $1.1M | 0.30% |
| 84 | PEPSICO INC | PEP | 7,532 | $1.1M | 0.30% |
| 85 | ALPHABET INC | GOOG | 7,231 | $1.1M | 0.30% |
| 86 | ABBOTT LABS | ABLZF | 8,424 | $1.1M | 0.30% |
| 87 | ADOBE INC | ADBE | 2,883 | $1.1M | 0.29% |
| 88 | INNOVATOR ETFS TRUST | INHD | 29,187 | $1.1M | 0.29% |
| 89 | ATLANTA BRAVES HLDGS INC | BATRB | 24,808 | $1.1M | 0.29% |
| 90 | NVIDIA CORPORATION | NVDA | 10,000 | $1.1M | 0.29% |
| 91 | INNOVATOR ETFS TRUST | INHD | 39,443 | $1.1M | 0.28% |
| 92 | CHEVRON CORP NEW | CVX | 6,242 | $1.0M | 0.28% |
| 93 | MONDELEZ INTL INC | 609207105 | 15,357 | $1.0M | 0.28% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 13,434 | $952,328 | 0.25% |
| 95 | TRACTOR SUPPLY CO | TSCO | 17,133 | $944,041 | 0.25% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,336 | $920,460 | 0.24% |
| 97 | HCA HEALTHCARE INC | HCA | 2,607 | $900,849 | 0.24% |
| 98 | INNOVATOR ETFS TRUST | INHD | 14,773 | $886,775 | 0.23% |
| 99 | INNOVATOR ETFS TRUST | INHD | 23,466 | $873,405 | 0.23% |
| 100 | SYSCO CORP | SYY | 11,639 | $873,391 | 0.23% |
| 101 | KLA CORP | KLAC | 1,257 | $854,509 | 0.23% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 1,335 | $846,707 | 0.22% |
| 103 | ANALOG DEVICES INC | ADI | 4,109 | $828,663 | 0.22% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,072 | $826,522 | 0.22% |
| 105 | INNOVATOR ETFS TRUST | INHD | 22,973 | $819,218 | 0.22% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 10,798 | $782,640 | 0.21% |
| 107 | CME GROUP INC | CME | 2,944 | $781,014 | 0.21% |
| 108 | GENERAL MTRS CO | 37045V100 | 16,468 | $774,482 | 0.20% |
| 109 | GARTNER INC | IT | 1,820 | $763,927 | 0.20% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 1,390 | $759,344 | 0.20% |
| 111 | PROLOGIS INC. | PLDGP | 6,596 | $737,408 | 0.20% |
| 112 | GENERAL MLS INC | 370334104 | 11,841 | $707,974 | 0.19% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 9,022 | $706,243 | 0.19% |
| 114 | INTUIT | INTU | 1,113 | $683,371 | 0.18% |
| 115 | LOWES COS INC | 548661107 | 2,903 | $677,067 | 0.18% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 6,040 | $664,344 | 0.18% |
| 117 | INNOVATOR ETFS TRUST | INHD | 16,735 | $663,876 | 0.18% |
| 118 | CINCINNATI FINL CORP | 172062101 | 4,384 | $647,605 | 0.17% |
| 119 | BECTON DICKINSON & CO | BDX | 2,679 | $613,707 | 0.16% |
| 120 | RESMED INC | RSMDF | 2,729 | $610,887 | 0.16% |
| 121 | MICROSTRATEGY INC | STRK | 2,100 | $605,367 | 0.16% |
| 122 | ISHARES TR | 464288414 | 5,635 | $594,155 | 0.16% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,396 | $588,289 | 0.16% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,843 | $575,090 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908769 | 2,038 | $560,124 | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908769 | 2,000 | $549,680 | 0.15% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 23,276 | $545,357 | 0.14% |
| 128 | ZOETIS INC | ZTS | 3,275 | $539,229 | 0.14% |
| 129 | AGILENT TECHNOLOGIES INC | A | 4,239 | $495,882 | 0.13% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 1,848 | $470,002 | 0.12% |
| 131 | PPG INDS INC | 693506107 | 4,269 | $466,816 | 0.12% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 5,204 | $457,588 | 0.12% |
| 133 | MSCI INC | MSCI | 753 | $425,822 | 0.11% |
| 134 | ISHARES TR | 464287804 | 4,011 | $419,431 | 0.11% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 3,749 | $412,728 | 0.11% |
| 136 | LINDE PLC | LIN | 851 | $396,260 | 0.10% |
| 137 | TEXAS INSTRS INC | 882508104 | 2,105 | $378,269 | 0.10% |
| 138 | INNOVATOR ETFS TRUST | INHD | 9,546 | $370,863 | 0.10% |
| 139 | CONAGRA BRANDS INC | CAG | 13,707 | $365,566 | 0.10% |
| 140 | PAYCHEX INC | PAYX | 2,217 | $342,039 | 0.09% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 237 | $339,522 | 0.09% |
| 142 | SPDR S&P 500 ETF TR | SPY | 600 | $335,634 | 0.09% |
| 143 | D R HORTON INC | 23331A109 | 2,605 | $331,202 | 0.09% |
| 144 | DEERE & CO | DE | 672 | $315,404 | 0.08% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,609 | $312,130 | 0.08% |
| 146 | WEC ENERGY GROUP INC | WEC | 2,780 | $303,010 | 0.08% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 3,451 | $300,030 | 0.08% |
| 148 | FEDEX CORP | FDX | 1,189 | $289,855 | 0.08% |
| 149 | MICROSTRATEGY INC | STRK | 1,000 | $288,270 | 0.08% |
| 150 | THE CAMPBELLS COMPANY | CPB | 7,158 | $285,748 | 0.08% |
| 151 | IDEXX LABS INC | 45168D104 | 641 | $269,188 | 0.07% |
| 152 | FORD MTR CO | 345370860 | 25,467 | $255,435 | 0.07% |
| 153 | INVESCO QQQ TR | IVZ | 533 | $249,758 | 0.07% |
| 154 | KRAFT HEINZ CO | KHC | 8,065 | $245,418 | 0.06% |
| 155 | ISHARES TR | 464288828 | 4,504 | $237,812 | 0.06% |
| 156 | FORTIS INC | FTRSF | 5,115 | $233,142 | 0.06% |
| 157 | SPDR SER TR | 78468R523 | 2,324 | $231,215 | 0.06% |
| 158 | GENERAL DYNAMICS CORP | GD | 803 | $218,882 | 0.06% |
| 159 | NEWS CORP NEW | NWSLL | 7,966 | $216,835 | 0.06% |
| 160 | EATON CORP PLC | ETN | 792 | $215,290 | 0.06% |
| 161 | POOL CORP | POOL | 664 | $211,385 | 0.06% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 812 | $201,912 | 0.05% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 1,887 | $176,341 | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 6,400 | $160,256 | 0.04% |
| 165 | ISHARES TR | 464287465 | 1,731 | $141,487 | 0.04% |
| 166 | ISHARES TR | 464287200 | 241 | $135,648 | 0.04% |
| 167 | INNOVATOR ETFS TRUST | INHD | 3,004 | $125,493 | 0.03% |
| 168 | INNOVATOR ETFS TRUST | INHD | 2,712 | $114,003 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $56,776 | 0.02% |
| 170 | ISHARES TR | 464287168 | 325 | $43,645 | 0.01% |
| 171 | ISHARES TR | 464287655 | 206 | $41,095 | 0.01% |
| 172 | ISHARES TR | 464287440 | 394 | $37,541 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908751 | 67 | $14,858 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524862 | 544 | $13,241 | 0.00% |
| 175 | INNOVATOR ETFS TRUST | INHD | 99 | $4,591 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y100 | 50 | $4,299 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $3,222 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,370 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524839 | 76 | $1,761 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 11 | $1,061 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y704 | 6 | $787 | 0.00% |
| 182 | ISHARES TR | 464287622 | 2 | $614 | 0.00% |
| 183 | CELULARITY INC | CELUW | 300 | $519 | 0.00% |
| 184 | CELULARITY INC | CELUW | 11,309 | $453 | 0.00% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 1 | $147 | 0.00% |