13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001398344-25-013674
Total Value
$409.5M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 331,474 | $30.4M | 7.42% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 798,565 | $23.3M | 5.70% |
| 3 | TCW ETF TRUST | 29287L700 | 410,194 | $16.2M | 3.95% |
| 4 | ISHARES TR | 46434V803 | 405,923 | $15.4M | 3.76% |
| 5 | INNOVATOR ETFS TRUST | INHD | 323,549 | $14.3M | 3.48% |
| 6 | NVIDIA CORPORATION | NVDA | 86,347 | $13.6M | 3.33% |
| 7 | VANGUARD INDEX FDS | 922908744 | 69,507 | $12.3M | 3.00% |
| 8 | BROADCOM INC | AVGO | 42,231 | $11.6M | 2.84% |
| 9 | EA SERIES TRUST | 02072L680 | 280,539 | $11.2M | 2.74% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.2M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 16,093 | $8.0M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 32,086 | $7.0M | 1.72% |
| 13 | ORACLE CORP | ORCL-PD | 29,883 | $6.5M | 1.60% |
| 14 | APPLE INC | AAPL | 31,225 | $6.4M | 1.56% |
| 15 | SPDR S&P 500 ETF TR | SPY | 9,962 | $6.2M | 1.50% |
| 16 | SHOPIFY INC | SHOP | 53,335 | $6.2M | 1.50% |
| 17 | INNOVATOR ETFS TRUST | INHD | 138,697 | $5.5M | 1.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,329 | $5.0M | 1.23% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,977 | $4.9M | 1.20% |
| 20 | WALMART INC | WMT | 49,784 | $4.9M | 1.19% |
| 21 | NETFLIX INC | NFLX | 3,433 | $4.6M | 1.12% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,329 | $4.4M | 1.09% |
| 23 | META PLATFORMS INC | META | 5,608 | $4.1M | 1.01% |
| 24 | AUTOZONE INC | AZO | 1,087 | $4.0M | 0.99% |
| 25 | AMPHENOL CORP NEW | 032095101 | 38,516 | $3.8M | 0.93% |
| 26 | HOME DEPOT INC | HD | 10,168 | $3.7M | 0.91% |
| 27 | CISCO SYS INC | CSCO | 50,294 | $3.5M | 0.85% |
| 28 | VISA INC | V | 9,588 | $3.4M | 0.83% |
| 29 | EXXON MOBIL CORP | XOM | 31,578 | $3.4M | 0.83% |
| 30 | ISHARES TR | 464287614 | 7,908 | $3.4M | 0.82% |
| 31 | INNOVATOR ETFS TRUST | INHD | 82,623 | $3.3M | 0.81% |
| 32 | INNOVATOR ETFS TRUST | INHD | 79,483 | $3.3M | 0.79% |
| 33 | ALPHABET INC | GOOG | 17,630 | $3.1M | 0.76% |
| 34 | INNOVATOR ETFS TRUST | INHD | 68,291 | $3.0M | 0.73% |
| 35 | ELI LILLY & CO | LLY | 3,589 | $2.8M | 0.68% |
| 36 | MCDONALDS CORP | MCD | 9,556 | $2.8M | 0.68% |
| 37 | TESLA INC | TSLA | 7,951 | $2.5M | 0.62% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 15,708 | $2.5M | 0.61% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 32,323 | $2.4M | 0.57% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 10,250 | $2.3M | 0.57% |
| 41 | CATERPILLAR INC | CAT | 6,036 | $2.3M | 0.57% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 82,722 | $2.3M | 0.56% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 4,122 | $2.3M | 0.55% |
| 44 | TRAVELERS COMPANIES INC | TRV | 8,337 | $2.2M | 0.54% |
| 45 | INNOVATOR ETFS TRUST | INHD | 83,590 | $2.1M | 0.52% |
| 46 | ARISTA NETWORKS INC | ANET | 20,833 | $2.1M | 0.52% |
| 47 | BOOKING HOLDINGS INC | BKNG | 365 | $2.1M | 0.52% |
| 48 | SALESFORCE INC | CRM | 7,705 | $2.1M | 0.51% |
| 49 | HONEYWELL INTL INC | 438516106 | 8,202 | $1.9M | 0.47% |
| 50 | COCA COLA CO | KO | 26,658 | $1.9M | 0.46% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,732 | $1.9M | 0.46% |
| 52 | BANK AMERICA CORP | 060505104 | 39,403 | $1.9M | 0.46% |
| 53 | SERVICENOW INC | NOW | 1,799 | $1.8M | 0.45% |
| 54 | SOUTHERN CO | SOMN | 20,085 | $1.8M | 0.45% |
| 55 | GE AEROSPACE | 369604301 | 7,137 | $1.8M | 0.45% |
| 56 | AMGEN INC | AMGN | 6,497 | $1.8M | 0.44% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 8,188 | $1.8M | 0.44% |
| 58 | JOHNSON & JOHNSON | JNJ | 11,549 | $1.8M | 0.43% |
| 59 | ENBRIDGE INC | ENNPF | 38,587 | $1.7M | 0.43% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 67,929 | $1.7M | 0.41% |
| 61 | RTX CORPORATION | RTX | 11,279 | $1.6M | 0.40% |
| 62 | INNOVATOR ETFS TRUST | INHD | 42,475 | $1.6M | 0.39% |
| 63 | T-MOBILE US INC | TMUSZ | 6,737 | $1.6M | 0.39% |
| 64 | FOX CORP | FOX | 27,842 | $1.6M | 0.38% |
| 65 | ABBVIE INC | ABBV | 8,265 | $1.5M | 0.37% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 12,854 | $1.5M | 0.37% |
| 67 | INNOVATOR ETFS TRUST | INHD | 39,320 | $1.5M | 0.36% |
| 68 | INNOVATOR ETFS TRUST | INHD | 35,080 | $1.5M | 0.36% |
| 69 | SPDR GOLD TR | GLD | 4,857 | $1.5M | 0.36% |
| 70 | ALPHABET INC | GOOG | 8,355 | $1.5M | 0.36% |
| 71 | PUBLIC STORAGE OPER CO | PSA-PS | 4,970 | $1.5M | 0.36% |
| 72 | STRYKER CORPORATION | SYK | 3,683 | $1.5M | 0.36% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 2,636 | $1.4M | 0.35% |
| 74 | INNOVATOR ETFS TRUST | INHD | 37,261 | $1.4M | 0.34% |
| 75 | US BANCORP DEL | USB-PS | 30,602 | $1.4M | 0.34% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 31,752 | $1.4M | 0.34% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 4,375 | $1.4M | 0.33% |
| 78 | NVIDIA CORPORATION | NVDA | 8,500 | $1.3M | 0.33% |
| 79 | QUALCOMM INC | QCOM | 8,252 | $1.3M | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 15,841 | $1.3M | 0.31% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 57,112 | $1.3M | 0.31% |
| 82 | COMCAST CORP NEW | CCZ | 34,310 | $1.2M | 0.30% |
| 83 | INNOVATOR ETFS TRUST | INHD | 29,024 | $1.2M | 0.29% |
| 84 | COLGATE PALMOLIVE CO | CL | 12,803 | $1.2M | 0.28% |
| 85 | UNION PAC CORP | UNP | 4,997 | $1.1M | 0.28% |
| 86 | ATLANTA BRAVES HLDGS INC | BATRB | 23,061 | $1.1M | 0.28% |
| 87 | ABBOTT LABS | ABLZF | 8,334 | $1.1M | 0.28% |
| 88 | KLA CORP | KLAC | 1,258 | $1.1M | 0.28% |
| 89 | INNOVATOR ETFS TRUST | INHD | 39,581 | $1.1M | 0.27% |
| 90 | EOG RES INC | EOG | 8,828 | $1.1M | 0.26% |
| 91 | MONDELEZ INTL INC | 609207105 | 15,249 | $1.0M | 0.25% |
| 92 | ADOBE INC | ADBE | 2,643 | $1.0M | 0.25% |
| 93 | INNOVATOR ETFS TRUST | INHD | 14,773 | $1.0M | 0.25% |
| 94 | MERCK & CO INC | MRK | 12,489 | $988,600 | 0.24% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 1,394 | $986,604 | 0.24% |
| 96 | ANALOG DEVICES INC | ADI | 4,133 | $983,737 | 0.24% |
| 97 | AMERICAN EXPRESS CO | AXP | 3,081 | $982,778 | 0.24% |
| 98 | HCA HEALTHCARE INC | HCA | 2,542 | $973,841 | 0.24% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,291 | $970,740 | 0.24% |
| 100 | INNOVATOR ETFS TRUST | INHD | 23,447 | $926,626 | 0.23% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 13,241 | $919,187 | 0.22% |
| 102 | TRACTOR SUPPLY CO | TSCO | 17,175 | $906,350 | 0.22% |
| 103 | CHEVRON CORP NEW | CVX | 6,321 | $905,070 | 0.22% |
| 104 | MICROSTRATEGY INC | STRK | 2,200 | $889,306 | 0.22% |
| 105 | INTUIT | INTU | 1,127 | $887,660 | 0.22% |
| 106 | PEPSICO INC | PEP | 6,624 | $874,671 | 0.21% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 10,593 | $828,479 | 0.20% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 9,028 | $823,715 | 0.20% |
| 109 | MICROSTRATEGY INC | STRK | 2,000 | $808,460 | 0.20% |
| 110 | GENERAL MTRS CO | 37045V100 | 16,304 | $802,325 | 0.20% |
| 111 | CME GROUP INC | CME | 2,902 | $799,850 | 0.20% |
| 112 | SYSCO CORP | SYY | 10,409 | $788,378 | 0.19% |
| 113 | GARTNER INC | IT | 1,816 | $734,064 | 0.18% |
| 114 | INNOVATOR ETFS TRUST | INHD | 16,735 | $706,217 | 0.17% |
| 115 | RESMED INC | RSMDF | 2,717 | $700,986 | 0.17% |
| 116 | PROLOGIS INC. | PLDGP | 6,569 | $690,531 | 0.17% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,750 | $681,469 | 0.17% |
| 118 | LOWES COS INC | 548661107 | 2,925 | $648,970 | 0.16% |
| 119 | CINCINNATI FINL CORP | 172062101 | 4,280 | $637,378 | 0.16% |
| 120 | ISHARES TR | 464288414 | 6,028 | $629,850 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908769 | 2,038 | $619,410 | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,000 | $607,860 | 0.15% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 1,157 | $607,444 | 0.15% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 5,940 | $599,589 | 0.15% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 23,276 | $588,883 | 0.14% |
| 126 | GENERAL MLS INC | 370334104 | 11,132 | $576,749 | 0.14% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 1,870 | $576,241 | 0.14% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,919 | $573,570 | 0.14% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 4,075 | $555,504 | 0.14% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 4,713 | $539,073 | 0.13% |
| 131 | ZOETIS INC | ZTS | 3,260 | $508,397 | 0.12% |
| 132 | AGILENT TECHNOLOGIES INC | A | 4,197 | $495,298 | 0.12% |
| 133 | PPG INDS INC | 693506107 | 4,126 | $469,333 | 0.11% |
| 134 | TEXAS INSTRS INC | 882508104 | 2,148 | $445,968 | 0.11% |
| 135 | ISHARES TR | 464287804 | 3,674 | $401,532 | 0.10% |
| 136 | INNOVATOR ETFS TRUST | INHD | 9,546 | $394,250 | 0.10% |
| 137 | BECTON DICKINSON & CO | BDX | 2,247 | $387,132 | 0.09% |
| 138 | LINDE PLC | LIN | 823 | $386,136 | 0.09% |
| 139 | SPDR S&P 500 ETF TR | SPY | 600 | $370,710 | 0.09% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 3,725 | $358,010 | 0.09% |
| 141 | DEERE & CO | DE | 681 | $346,282 | 0.08% |
| 142 | IDEXX LABS INC | 45168D104 | 641 | $343,794 | 0.08% |
| 143 | SPDR SERIES TRUST | 78468R523 | 3,420 | $340,051 | 0.08% |
| 144 | MSCI INC | MSCI | 587 | $338,547 | 0.08% |
| 145 | D R HORTON INC | 23331A109 | 2,581 | $332,784 | 0.08% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,609 | $329,315 | 0.08% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,578 | $322,486 | 0.08% |
| 148 | PAYCHEX INC | PAYX | 2,217 | $322,485 | 0.08% |
| 149 | INVESCO QQQ TR | IVZ | 533 | $293,817 | 0.07% |
| 150 | EATON CORP PLC | ETN | 808 | $288,448 | 0.07% |
| 151 | WEC ENERGY GROUP INC | WEC | 2,751 | $286,643 | 0.07% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 3,289 | $281,506 | 0.07% |
| 153 | FEDEX CORP | FDX | 1,189 | $270,272 | 0.07% |
| 154 | CONAGRA BRANDS INC | CAG | 12,553 | $256,960 | 0.06% |
| 155 | FORD MTR CO | 345370860 | 23,157 | $251,254 | 0.06% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 842 | $248,205 | 0.06% |
| 157 | FORTIS INC | FTRSF | 5,105 | $243,662 | 0.06% |
| 158 | GE VERNOVA INC | GEV | 459 | $242,880 | 0.06% |
| 159 | GENERAL DYNAMICS CORP | GD | 776 | $226,329 | 0.06% |
| 160 | NEWS CORP NEW | NWSLL | 7,432 | $220,880 | 0.05% |
| 161 | ISHARES TR | 464288828 | 4,504 | $219,120 | 0.05% |
| 162 | THE CAMPBELLS COMPANY | CPB | 7,078 | $216,941 | 0.05% |
| 163 | NORTHERN LTS FD TR IV | NTRSO | 5,123 | $211,734 | 0.05% |
| 164 | PAYPAL HLDGS INC | PYPL | 2,829 | $210,252 | 0.05% |
| 165 | KRAFT HEINZ CO | KHC | 7,752 | $200,157 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 6,400 | $186,944 | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 1,888 | $160,122 | 0.04% |
| 168 | ISHARES TR | 464287465 | 1,731 | $154,748 | 0.04% |
| 169 | ISHARES TR | 464287200 | 242 | $150,357 | 0.04% |
| 170 | INNOVATOR ETFS TRUST | INHD | 3,004 | $135,674 | 0.03% |
| 171 | INNOVATOR ETFS TRUST | INHD | 2,712 | $123,261 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 2,947 | $78,094 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $62,872 | 0.02% |
| 174 | INNOVATOR ETFS TRUST | INHD | 2,039 | $51,077 | 0.01% |
| 175 | ISHARES TR | 464287655 | 205 | $44,237 | 0.01% |
| 176 | ISHARES TR | 464287168 | 325 | $43,164 | 0.01% |
| 177 | ISHARES TR | 464287440 | 397 | $38,068 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y852 | 110 | $11,939 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y100 | 58 | $5,093 | 0.00% |
| 180 | INNOVATOR ETFS TRUST | INHD | 99 | $5,025 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 60 | $4,900 | 0.00% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $3,647 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y860 | 87 | $3,604 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,608 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524839 | 76 | $1,767 | 0.00% |
| 186 | ISHARES TR | 464287622 | 2 | $680 | 0.00% |
| 187 | CELULARITY INC | CELUW | 300 | $588 | 0.00% |
| 188 | CELULARITY INC | CELUW | 11,309 | $501 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 2 | $296 | 0.00% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $270 | 0.00% |