13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001780055-23-000002

Total Value

$196.0M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F474	606,807	$17.6M	8.97%
2	ISHARES TR	46432F339	136,377	$15.5M	7.93%
3	ISHARES TR	464288679	88,836	$9.8M	4.98%
4	ISHARES TR	464289875	169,035	$6.4M	3.28%
5	VANGUARD INDEX FDS	922908769	32,977	$6.3M	3.22%
6	ISHARES TR	464289883	182,602	$6.1M	3.13%
7	VANGUARD SPECIALIZED FUNDS	921908844	39,255	$6.0M	3.04%
8	APPLE INC	AAPL	34,970	$4.5M	2.32%
9	ISHARES TR	464289867	87,602	$4.1M	2.11%
10	MICROSOFT CORP	MSFT	15,752	$3.8M	1.93%
11	INNOVATOR ETFS TR	INHD	127,292	$3.6M	1.82%
12	LISTED FD TR	53656F722	110,653	$3.3M	1.69%
13	EDWARDS LIFESCIENCES CORP	EW	41,116	$3.1M	1.57%
14	ISHARES TR	464287200	7,432	$2.9M	1.46%
15	ISHARES TR	46429B697	38,429	$2.8M	1.41%
16	WP CAREY INC	92936U109	34,576	$2.7M	1.38%
17	LISTED FD TR	53656F730	102,510	$2.6M	1.31%
18	ISHARES TR	46434V621	51,136	$2.6M	1.30%
19	ISHARES TR	46432F396	17,130	$2.5M	1.28%
20	SCHWAB STRATEGIC TR	808524797	32,142	$2.4M	1.24%
21	FIDELITY COVINGTON TRUST	316092824	50,883	$2.3M	1.20%
22	ISHARES TR	464289859	38,014	$2.3M	1.16%
23	LISTED FD TR	53656F714	71,616	$2.1M	1.07%
24	BOEING CO	BA-PA	9,890	$1.9M	0.96%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,889	$1.8M	0.93%
26	VANGUARD WHITEHALL FDS	921946406	16,213	$1.8M	0.90%
27	SPDR S&P 500 ETF TR	SPY	4,554	$1.7M	0.89%
28	SPDR GOLD TR	GLD	9,910	$1.7M	0.86%
29	VANGUARD INDEX FDS	922908363	4,378	$1.5M	0.78%
30	GLOBAL X FDS	37954Y483	92,455	$1.5M	0.75%
31	LISTED FD TR	53656F748	56,694	$1.4M	0.72%
32	ISHARES TR	464287457	16,496	$1.3M	0.68%
33	INNOVATOR ETFS TR	INHD	44,086	$1.3M	0.68%
34	ISHARES TR	464287150	15,453	$1.3M	0.67%
35	INNOVATOR ETFS TR	INHD	40,377	$1.2M	0.62%
36	INNOVATOR ETFS TR	INHD	46,237	$1.2M	0.60%
37	INVESCO QQQ TR	IVZ	4,407	$1.2M	0.60%
38	INVESCO EXCHANGE TRADED FD T	IVZ	26,352	$1.2M	0.59%
39	AMAZON COM INC	AMZN	13,416	$1.1M	0.58%
40	ISHARES TR	46429B663	10,297	$1.1M	0.55%
41	HOME DEPOT INC	HD	3,373	$1.1M	0.54%
42	CHEVRON CORP NEW	CVX	5,871	$1.1M	0.54%
43	INNOVATOR ETFS TR	INHD	34,447	$1.0M	0.52%
44	ISHARES TR	464287226	10,089	$978,571	0.50%
45	ISHARES TR	464288646	18,397	$916,539	0.47%
46	JOHNSON & JOHNSON	JNJ	5,092	$899,502	0.46%
47	UNIFIED SER TR	UFI	27,653	$878,230	0.45%
48	EXXON MOBIL CORP	XOM	7,911	$872,638	0.45%
49	LISTED FD TR	53656F797	37,019	$854,767	0.44%
50	INVESCO EXCH TRADED FD TR II	IVZ	13,592	$847,189	0.43%
51	COSTCO WHSL CORP NEW	22160K105	1,790	$817,135	0.42%
52	SPDR SER TR	78464A763	6,513	$814,853	0.42%
53	VANGUARD SCOTTSDALE FDS	92206C409	10,538	$792,333	0.40%
54	SELECT SECTOR SPDR TR	81369Y506	8,858	$774,781	0.40%
55	LISTED FD TR	53656F672	27,000	$737,114	0.38%
56	INVESCO EXCH TRADED FD TR II	IVZ	12,781	$725,693	0.37%
57	ISHARES TR	464287507	2,977	$720,226	0.37%
58	VERIZON COMMUNICATIONS INC	VZ	18,100	$713,142	0.36%
59	VANGUARD INDEX FDS	922908744	4,947	$694,410	0.35%
60	SPDR SER TR	78468R663	7,371	$674,225	0.34%
61	ALPHABET INC	GOOG	7,374	$650,608	0.33%
62	ISHARES TR	46436E718	6,450	$645,903	0.33%
63	GLOBAL X FDS	37954Y459	34,241	$644,073	0.33%
64	DISNEY WALT CO	254687106	6,959	$604,615	0.31%
65	INNOVATOR ETFS TR	INHD	20,630	$603,481	0.31%
66	ISHARES TR	464287655	3,393	$591,603	0.30%
67	PACER FDS TR	69374H881	12,727	$588,624	0.30%
68	ISHARES TR	464287168	4,572	$551,382	0.28%
69	PHILLIPS 66	PSX	5,095	$530,285	0.27%
70	UNITED PARCEL SERVICE INC	UPS	3,030	$526,710	0.27%
71	ISHARES TR	464287408	3,611	$523,848	0.27%
72	PACER FDS TR	69374H717	12,702	$513,927	0.26%
73	LISTED FD TR	53656F664	15,972	$508,708	0.26%
74	SPDR DOW JONES INDL AVERAGE	78467X109	1,479	$490,170	0.25%
75	FIRST TR MORNINGSTAR DIVID L	336917109	13,381	$489,209	0.25%
76	ISHARES TR	464287614	2,207	$472,828	0.24%
77	ISHARES TR	464288687	15,267	$466,094	0.24%
78	AMGEN INC	AMGN	1,768	$464,348	0.24%
79	PEPSICO INC	PEP	2,569	$464,182	0.24%
80	INTERNATIONAL BUSINESS MACHS	INTR	3,290	$463,528	0.24%
81	CVS HEALTH CORP	CVS	4,899	$456,538	0.23%
82	INVESCO DB COMMDY INDX TRCK	IVZ	18,424	$454,152	0.23%
83	JPMORGAN CHASE & CO	VYLD	3,376	$452,722	0.23%
84	INVESCO EXCHANGE TRADED FD T	IVZ	3,155	$445,650	0.23%
85	CREDIT SUISSE AG NASSAU BRH	USOI	3,021	$444,298	0.23%
86	LISTED FD TR	53656F680	14,775	$444,225	0.23%
87	ISHARES TR	464287762	1,522	$431,807	0.22%
88	VANGUARD WORLD FD	921910816	2,457	$422,776	0.22%
89	RAYTHEON TECHNOLOGIES CORP	RTX	4,169	$420,735	0.21%
90	ISHARES TR	46434V100	8,763	$419,397	0.21%
91	YUM BRANDS INC	YUM	3,261	$417,669	0.21%
92	LISTED FD TR	53656F755	15,400	$416,231	0.21%
93	ALPHABET INC	GOOG	4,685	$415,708	0.21%
94	ISHARES TR	464287101	2,434	$415,167	0.21%
95	MERCK & CO INC	MRK	3,655	$405,467	0.21%
96	ROSS STORES INC	ROST	3,427	$397,772	0.20%
97	WALMART INC	WMT	2,766	$392,121	0.20%
98	INVESCO DB MULTI-SECTOR COMM	IVZ	19,382	$390,547	0.20%
99	AT&T INC	T-PC	21,080	$388,083	0.20%
100	VANGUARD INTL EQUITY INDEX F	922042742	4,492	$387,165	0.20%
101	GENERAL ELECTRIC CO	369604301	4,572	$383,105	0.20%
102	PIMCO ETF TR	72201R775	4,158	$376,216	0.19%
103	ISHARES TR	464287671	4,602	$375,183	0.19%
104	GLOBAL X FDS	37954Y475	9,529	$375,157	0.19%
105	ISHARES TR	464287309	6,412	$375,102	0.19%
106	3M CO	MMM	3,121	$374,252	0.19%
107	PROCTER AND GAMBLE CO	742718109	2,455	$372,080	0.19%
108	INNOVATOR ETFS TR	INHD	11,598	$365,453	0.19%
109	AMERICAN EXPRESS CO	AXP	2,415	$356,812	0.18%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,939	$355,361	0.18%
111	LISTED FD TR	53656F771	14,914	$353,693	0.18%
112	FIRST TR EXCHANGE-TRADED FD	33741L108	13,328	$350,322	0.18%
113	INNOVATOR ETFS TR	INHD	11,509	$346,076	0.18%
114	INTEL CORP	INTC	12,894	$340,788	0.17%
115	FIDELITY MERRIMACK STR TR	316188309	7,554	$340,081	0.17%
116	NVIDIA CORPORATION	NVDA	2,324	$339,629	0.17%
117	VANGUARD INDEX FDS	922908637	1,944	$338,645	0.17%
118	AON PLC	AON	1,114	$334,378	0.17%
119	VANGUARD SCOTTSDALE FDS	92206C870	4,293	$332,750	0.17%
120	INNOVATOR ETFS TR	INHD	11,076	$331,759	0.17%
121	INNOVATOR ETFS TR	INHD	12,183	$331,499	0.17%
122	KITE RLTY GROUP TR	49803T300	15,408	$324,338	0.17%
123	CISCO SYS INC	CSCO	6,781	$323,056	0.16%
124	ISHARES TR	464287176	3,019	$321,342	0.16%
125	ISHARES TR	464287572	4,931	$315,831	0.16%
126	ISHARES TR	464288356	5,602	$314,305	0.16%
127	PUBLIC STORAGE	PSA-PS	1,112	$311,571	0.16%
128	CONOCOPHILLIPS	COP	2,634	$310,812	0.16%
129	ISHARES TR	464287697	3,507	$303,496	0.15%
130	ISHARES TR	464288802	3,682	$303,102	0.15%
131	ISHARES TR	464287739	3,558	$299,548	0.15%
132	ISHARES TR	464287432	2,989	$297,585	0.15%
133	ETF SER SOLUTIONS	26922A719	18,781	$291,291	0.15%
134	PFIZER INC	PFE	5,576	$285,714	0.15%
135	LISTED FD TR	53656F763	11,070	$284,718	0.15%
136	GLOBAL X FDS	37954Y657	14,558	$281,988	0.14%
137	PROSHARES TR	74348A467	3,055	$274,919	0.14%
138	ENTERPRISE FINL SVCS CORP	293712105	5,612	$274,764	0.14%
139	BLACKROCK INC	BLK	384	$272,114	0.14%
140	WISDOMTREE TR	WT	4,352	$269,606	0.14%
141	ISHARES TR	46434V449	8,642	$266,433	0.14%
142	TESLA INC	TSLA	2,111	$260,006	0.13%
143	INNOVATOR ETFS TR	INHD	10,239	$258,932	0.13%
144	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,544	$258,018	0.13%
145	EATON CORP PLC	ETN	1,629	$255,672	0.13%
146	BK OF AMERICA CORP	060505104	7,630	$252,706	0.13%
147	VISA INC	V	1,185	$246,196	0.13%
148	LILLY ELI & CO	LLY	669	$244,747	0.12%
149	UNITEDHEALTH GROUP INC	UNH	455	$241,232	0.12%
150	MASTERCARD INCORPORATED	MA	681	$236,804	0.12%
151	INNOVATOR ETFS TR	INHD	7,301	$231,880	0.12%
152	LISTED FD TR	53656F698	7,874	$229,622	0.12%
153	VANECK ETF TRUST	92189F643	3,527	$228,938	0.12%
154	META PLATFORMS INC	META	1,900	$228,600	0.12%
155	ISHARES TR	464287804	2,409	$228,026	0.12%
156	ISHARES TR	46429B747	2,341	$226,983	0.12%
157	ISHARES TR	46432F859	4,884	$226,813	0.12%
158	UBER TECHNOLOGIES INC	UBER	9,162	$226,576	0.12%
159	EDISON INTL	281020107	3,506	$223,052	0.11%
160	ISHARES TR	464288661	1,941	$223,001	0.11%
161	WELLS FARGO CO NEW	949746101	5,364	$221,480	0.11%
162	HONEYWELL INTL INC	438516106	1,015	$217,515	0.11%
163	COCA COLA CO	KO	3,411	$216,974	0.11%
164	ALTRIA GROUP INC	MO	4,623	$211,317	0.11%
165	INNOVATOR ETFS TR	INHD	6,584	$210,107	0.11%
166	ORACLE CORP	ORCL-PD	2,563	$209,500	0.11%
167	ISHARES TR	464287499	3,024	$203,969	0.10%
168	ABBVIE INC	ABBV	1,244	$201,043	0.10%
169	MCDONALDS CORP	MCD	761	$200,415	0.10%
170	KINDER MORGAN INC DEL	EP-PC	10,376	$187,598	0.10%
171	INVESCO EXCH TRADED FD TR II	IVZ	14,948	$167,119	0.09%
172	NUVEEN CA QUALTY MUN INCOME	NU	12,289	$136,039	0.07%
173	BRAINSTORM CELL THERAPEUTICS	BCLI	65,947	$108,153	0.06%
174	SORRENTO THERAPEUTICS INC	83587F202	45,600	$40,402	0.02%
175	SOCIETAL CDMO INC	75629F109	17,135	$25,531	0.01%
176	GROM SOCIAL ENTERPRISES INC	39878L308	10,751	$16,557	0.01%
177	BRAINSTORM CELL THERAPEUTICS	BCLI	19,400	$8,342	0.00%
178	BRAINSTORM CELL THERAPEUTICS	BCLI	20,100	$1,005	0.00%
179	BRAINSTORM CELL THERAPEUTICS	BCLI	14,000	$700	0.00%