13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001780055-23-000003

Total Value

$218.3M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F474	616,353	$17.1M	7.83%
2	ISHARES TR	46432F339	116,328	$14.4M	6.61%
3	ISHARES TR	46434V860	227,398	$11.5M	5.27%
4	ISHARES TR	464288679	87,773	$9.7M	4.44%
5	APPLE INC	AAPL	40,388	$6.7M	3.05%
6	ISHARES TR	464289875	165,974	$6.6M	3.03%
7	VANGUARD INDEX FDS	922908769	31,599	$6.4M	2.95%
8	ISHARES TR	464289883	175,107	$6.1M	2.80%
9	VANGUARD SPECIALIZED FUNDS	921908844	39,024	$6.0M	2.75%
10	MICROSOFT CORP	MSFT	16,317	$4.7M	2.15%
11	ISHARES TR	46429B655	89,481	$4.5M	2.07%
12	ISHARES TR	464289867	86,555	$4.3M	1.98%
13	LISTED FD TR	53656F722	110,539	$3.5M	1.59%
14	EDWARDS LIFESCIENCES CORP	EW	41,115	$3.4M	1.56%
15	ISHARES TR	464287200	7,330	$3.0M	1.38%
16	INNOVATOR ETFS TR	INHD	101,700	$3.0M	1.36%
17	LISTED FD TR	53656F730	108,681	$2.9M	1.35%
18	ISHARES TR	46429B697	39,479	$2.9M	1.32%
19	WP CAREY INC	92936U109	34,024	$2.6M	1.21%
20	ISHARES TR	46434V621	51,429	$2.6M	1.18%
21	FIDELITY COVINGTON TRUST	316092824	50,883	$2.4M	1.11%
22	ISHARES TR	464289859	37,889	$2.4M	1.10%
23	SCHWAB STRATEGIC TR	808524797	31,611	$2.3M	1.06%
24	LISTED FD TR	53656F714	71,624	$2.2M	1.01%
25	ISHARES TR	46432F396	15,831	$2.2M	1.01%
26	INNOVATOR ETFS TR	INHD	73,505	$2.1M	0.97%
27	BOEING CO	BA-PA	8,806	$1.9M	0.86%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,056	$1.9M	0.86%
29	SPDR GOLD TR	GLD	9,761	$1.8M	0.82%
30	SPDR S&P 500 ETF TR	SPY	4,362	$1.8M	0.82%
31	UNIFIED SER TR	UFI	51,407	$1.7M	0.79%
32	VANGUARD WHITEHALL FDS	921946406	15,918	$1.7M	0.77%
33	VANGUARD INDEX FDS	922908363	4,415	$1.7M	0.76%
34	LISTED FD TR	53656F748	56,694	$1.5M	0.69%
35	ISHARES TR	464288646	28,373	$1.4M	0.66%
36	AMAZON COM INC	AMZN	13,828	$1.4M	0.65%
37	GLOBAL X FDS	37954Y483	82,541	$1.4M	0.65%
38	INNOVATOR ETFS TR	INHD	44,086	$1.4M	0.64%
39	INNOVATOR ETFS TR	INHD	38,857	$1.2M	0.56%
40	INNOVATOR ETFS TR	INHD	41,259	$1.1M	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	23,157	$1.1M	0.50%
42	ISHARES TR	464287150	12,023	$1.1M	0.50%
43	INNOVATOR ETFS TR	INHD	34,447	$1.1M	0.49%
44	ISHARES TR	46429B663	10,267	$1.0M	0.48%
45	INVESCO QQQ TR	IVZ	3,179	$1.0M	0.47%
46	HOME DEPOT INC	HD	3,373	$995,557	0.46%
47	CHEVRON CORP NEW	CVX	5,976	$975,082	0.45%
48	SPDR SER TR	78468R663	9,678	$888,655	0.41%
49	LISTED FD TR	53656F797	36,626	$882,311	0.40%
50	COSTCO WHSL CORP NEW	22160K105	1,775	$881,944	0.40%
51	EXXON MOBIL CORP	XOM	7,908	$867,246	0.40%
52	VANGUARD SCOTTSDALE FDS	92206C409	11,345	$864,814	0.40%
53	JOHNSON & JOHNSON	JNJ	5,538	$858,390	0.39%
54	ALPHABET INC	GOOG	7,917	$821,230	0.38%
55	INVESCO EXCH TRADED FD TR II	IVZ	14,530	$792,297	0.36%
56	SPDR SER TR	78464A763	6,309	$780,497	0.36%
57	PACER FDS TR	69374H881	16,477	$773,615	0.35%
58	VERIZON COMMUNICATIONS INC	VZ	19,084	$742,179	0.34%
59	LISTED FD TR	53656F672	25,500	$734,436	0.34%
60	SELECT SECTOR SPDR TR	81369Y506	8,788	$727,883	0.33%
61	ISHARES TR	464287507	2,885	$721,639	0.33%
62	DISNEY WALT CO	254687106	7,103	$711,243	0.33%
63	NVIDIA CORPORATION	NVDA	2,483	$689,703	0.32%
64	VANGUARD INDEX FDS	922908744	4,782	$660,442	0.30%
65	INNOVATOR ETFS TR	INHD	20,630	$632,928	0.29%
66	ISHARES TR	464287408	4,121	$625,403	0.29%
67	INVESCO EXCH TRADED FD TR II	IVZ	8,870	$620,545	0.28%
68	ISHARES TR	464287457	7,271	$597,381	0.27%
69	UNITED PARCEL SERVICE INC	UPS	3,027	$587,180	0.27%
70	GLOBAL X FDS	37954Y459	30,141	$541,332	0.25%
71	ISHARES TR	464287614	2,207	$539,236	0.25%
72	PACER FDS TR	69374H717	14,116	$535,984	0.25%
73	ISHARES TR	464287168	4,572	$535,746	0.25%
74	LISTED FD TR	53656F664	15,972	$532,689	0.24%
75	PHILLIPS 66	PSX	5,095	$516,529	0.24%
76	VANGUARD WORLD FD	921910816	2,432	$497,368	0.23%
77	ISHARES TR	464287655	2,778	$495,595	0.23%
78	SPDR DOW JONES INDL AVERAGE	78467X109	1,479	$492,078	0.23%
79	ALPHABET INC	GOOG	4,682	$486,938	0.22%
80	ISHARES TR	464288687	15,017	$468,831	0.21%
81	PEPSICO INC	PEP	2,571	$468,761	0.21%
82	LISTED FD TR	53656F680	14,775	$468,115	0.21%
83	INNOVATOR ETFS TR	INHD	13,957	$463,524	0.21%
84	FIRST TR MORNINGSTAR DIVID L	336917109	12,980	$460,790	0.21%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,172	$458,684	0.21%
86	CREDIT SUISSE AG NASSAU BRH	USOI	3,064	$452,829	0.21%
87	LISTED FD TR	53656F755	15,400	$446,666	0.20%
88	INTEL CORP	INTC	13,612	$444,704	0.20%
89	INVESCO DB COMMDY INDX TRCK	IVZ	18,443	$437,837	0.20%
90	GENERAL ELECTRIC CO	369604301	4,572	$437,107	0.20%
91	WALMART INC	WMT	2,963	$436,821	0.20%
92	INNOVATOR ETFS TR	INHD	14,773	$435,794	0.20%
93	YUM BRANDS INC	YUM	3,261	$430,713	0.20%
94	INNOVATOR ETFS TR	INHD	12,297	$426,203	0.20%
95	INNOVATOR ETFS TR	INHD	14,448	$424,771	0.19%
96	ISHARES TR	46436E718	4,203	$422,738	0.19%
97	ISHARES TR	464287101	2,259	$422,523	0.19%
98	AT&T INC	T-PC	21,661	$416,983	0.19%
99	JPMORGAN CHASE & CO	VYLD	3,190	$415,689	0.19%
100	VANGUARD INTL EQUITY INDEX F	922042742	4,492	$413,668	0.19%
101	RAYTHEON TECHNOLOGIES CORP	RTX	4,213	$412,626	0.19%
102	TESLA INC	TSLA	1,976	$410,018	0.19%
103	ISHARES TR	464287309	6,412	$409,663	0.19%
104	INVESCO EXCH TRADED FD TR II	IVZ	6,557	$409,157	0.19%
105	ISHARES TR	464287671	4,602	$408,550	0.19%
106	AMGEN INC	AMGN	1,681	$406,382	0.19%
107	META PLATFORMS INC	META	1,893	$401,115	0.18%
108	AMERICAN EXPRESS CO	AXP	2,415	$398,350	0.18%
109	ISHARES TR	464287226	3,952	$393,817	0.18%
110	GLOBAL X FDS	37954Y475	9,691	$392,486	0.18%
111	MERCK & CO INC	MRK	3,660	$389,334	0.18%
112	PROCTER AND GAMBLE CO	742718109	2,573	$382,579	0.18%
113	CVS HEALTH CORP	CVS	4,999	$371,476	0.17%
114	LISTED FD TR	53656F771	14,914	$370,264	0.17%
115	ROSS STORES INC	ROST	3,427	$363,708	0.17%
116	INTERNATIONAL BUSINESS MACHS	INTR	2,740	$359,187	0.16%
117	AON PLC	AON	1,114	$351,256	0.16%
118	INNOVATOR ETFS TR	INHD	11,076	$349,584	0.16%
119	ISHARES TR	464287572	4,931	$345,466	0.16%
120	VANGUARD SCOTTSDALE FDS	92206C870	4,293	$344,384	0.16%
121	INNOVATOR ETFS TR	INHD	12,183	$343,439	0.16%
122	FIRST TR EXCHANGE-TRADED FD	33741L108	13,328	$340,589	0.16%
123	ISHARES TR	46434V100	7,001	$339,408	0.16%
124	ETF SER SOLUTIONS	26922A719	18,781	$337,496	0.15%
125	PUBLIC STORAGE	PSA-PS	1,092	$329,935	0.15%
126	3M CO	MMM	3,121	$328,032	0.15%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,712	$326,589	0.15%
128	INNOVATOR ETFS TR	INHD	10,142	$326,261	0.15%
129	CISCO SYS INC	CSCO	6,223	$325,318	0.15%
130	ISHARES TR	464288802	3,682	$323,169	0.15%
131	INVESCO DB MULTI-SECTOR COMM	IVZ	15,762	$322,018	0.15%
132	ISHARES TR	464288356	5,603	$321,713	0.15%
133	KITE RLTY GROUP TR	49803T300	15,233	$318,674	0.15%
134	ISHARES TR	464287432	2,989	$317,940	0.15%
135	ISHARES TR	464287762	1,152	$314,565	0.14%
136	VANGUARD INDEX FDS	922908637	1,654	$308,984	0.14%
137	ISHARES TR	464287697	3,632	$304,035	0.14%
138	ISHARES TR	464287739	3,558	$302,074	0.14%
139	LISTED FD TR	53656F763	11,070	$300,857	0.14%
140	INNOVATOR ETFS TR	INHD	9,083	$287,295	0.13%
141	UBER TECHNOLOGIES INC	UBER	9,012	$285,680	0.13%
142	PROSHARES TR	74348A467	3,102	$283,026	0.13%
143	EATON CORP PLC	ETN	1,629	$279,113	0.13%
144	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,544	$265,447	0.12%
145	ISHARES TR	464287176	2,385	$262,946	0.12%
146	CONOCOPHILLIPS	COP	2,634	$261,319	0.12%
147	GLOBAL X FDS	37954Y657	12,980	$257,783	0.12%
148	BLACKROCK INC	BLK	384	$256,942	0.12%
149	WISDOMTREE TR	WT	5,037	$253,198	0.12%
150	ENTERPRISE FINL SVCS CORP	293712105	5,612	$250,239	0.11%
151	EDISON INTL	281020107	3,506	$247,489	0.11%
152	MASTERCARD INCORPORATED	MA	681	$247,482	0.11%
153	VISA INC	V	1,063	$239,664	0.11%
154	ORACLE CORP	ORCL-PD	2,563	$238,154	0.11%
155	SELECT SECTOR SPDR TR	81369Y209	1,837	$237,818	0.11%
156	LISTED FD TR	53656F698	7,674	$235,615	0.11%
157	LILLY ELI & CO	LLY	673	$231,122	0.11%
158	MCDONALDS CORP	MCD	827	$231,098	0.11%
159	ISHARES TR	46432F859	4,884	$230,305	0.11%
160	ISHARES TR	464287804	2,382	$230,299	0.11%
161	VANECK ETF TRUST	92189F643	3,051	$225,255	0.10%
162	INNOVATOR ETFS TR	INHD	6,584	$222,761	0.10%
163	INNOVATOR ETFS TR	INHD	8,239	$219,157	0.10%
164	BANK AMERICA CORP	060505104	7,630	$218,218	0.10%
165	UNITEDHEALTH GROUP INC	UNH	461	$217,864	0.10%
166	COCA COLA CO	KO	3,422	$212,267	0.10%
167	ISHARES TR	464287499	3,024	$211,438	0.10%
168	PFIZER INC	PFE	5,179	$211,303	0.10%
169	ALTRIA GROUP INC	MO	4,724	$210,785	0.10%
170	BRAINSTORM CELL THERAPEUTICS	BCLI	63,713	$210,253	0.10%
171	ISHARES TR	46429B747	2,090	$207,391	0.09%
172	NUVEEN CA QUALTY MUN INCOME	NU	18,289	$201,362	0.09%
173	CME GROUP INC	CME	1,051	$201,288	0.09%
174	WELLS FARGO CO NEW	949746101	5,364	$200,506	0.09%
175	KINDER MORGAN INC DEL	EP-PC	10,563	$184,958	0.08%
176	INVESCO EXCH TRADED FD TR II	IVZ	14,948	$171,603	0.08%
177	FINANCE OF AMERICA COMPAN	FOA	46,029	$57,076	0.03%
178	BRAINSTORM CELL THERAPEUTICS	BCLI	19,400	$34,726	0.02%
179	SOCIETAL CDMO INC	75629F109	19,199	$22,847	0.01%
180	BRAINSTORM CELL THERAPEUTICS	BCLI	10,500	$8,400	0.00%
181	GROM SOCIAL ENTRPRISES INC	39878L407	10,751	$7,096	0.00%