13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001780055-23-000004

Total Value

$226.6M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F474	610,065	$16.8M	7.40%
2	ISHARES TR	46432F339	111,647	$15.1M	6.65%
3	ISHARES TR	46434V860	236,625	$12.0M	5.29%
4	ISHARES TR	464288679	83,928	$9.3M	4.09%
5	APPLE INC	AAPL	39,014	$7.6M	3.34%
6	VANGUARD INDEX FDS	922908769	30,138	$6.6M	2.93%
7	ISHARES TR	464289875	163,574	$6.6M	2.92%
8	ISHARES TR	464289883	170,930	$6.0M	2.66%
9	VANGUARD SPECIALIZED FUNDS	921908844	35,307	$5.7M	2.53%
10	MICROSOFT CORP	MSFT	15,576	$5.3M	2.34%
11	ISHARES TR	46429B655	84,039	$4.3M	1.88%
12	ISHARES TR	464289867	76,292	$3.9M	1.73%
13	EDWARDS LIFESCIENCES CORP	EW	41,113	$3.9M	1.71%
14	LISTED FD TR	53656F722	108,622	$3.6M	1.59%
15	INNOVATOR ETFS TR	INHD	101,153	$3.2M	1.41%
16	ISHARES TR	464287200	7,086	$3.2M	1.39%
17	LISTED FD TR	53656F730	107,284	$3.1M	1.37%
18	INNOVATOR ETFS TR	INHD	99,452	$3.1M	1.35%
19	ISHARES TR	46429B697	38,952	$2.9M	1.28%
20	INNOVATOR ETFS TR	INHD	92,494	$2.7M	1.18%
21	ISHARES TR	46434V621	51,267	$2.6M	1.17%
22	FIDELITY COVINGTON TRUST	316092824	48,857	$2.4M	1.08%
23	ISHARES TR	464289859	36,196	$2.4M	1.06%
24	INNOVATOR ETFS TR	INHD	69,546	$2.4M	1.05%
25	WP CAREY INC	92936U109	34,637	$2.3M	1.03%
26	LISTED FD TR	53656F714	68,374	$2.2M	0.99%
27	ISHARES TR	46432F396	14,941	$2.2M	0.95%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,035	$2.1M	0.91%
29	UNIFIED SER TR	UFI	56,117	$2.0M	0.88%
30	SPDR S&P 500 ETF TR	SPY	4,330	$1.9M	0.85%
31	AMAZON COM INC	AMZN	14,229	$1.9M	0.82%
32	BOEING CO	BA-PA	8,698	$1.8M	0.81%
33	ISHARES TR	464288646	36,425	$1.8M	0.81%
34	VANGUARD INDEX FDS	922908363	4,370	$1.8M	0.79%
35	SPDR GOLD TR	GLD	9,731	$1.7M	0.77%
36	VANGUARD WHITEHALL FDS	921946406	16,081	$1.7M	0.75%
37	SCHWAB STRATEGIC TR	808524797	23,406	$1.7M	0.75%
38	LISTED FD TR	53656F748	56,631	$1.6M	0.70%
39	LISTED FD TR	53656F797	57,279	$1.4M	0.64%
40	INNOVATOR ETFS TR	INHD	37,941	$1.3M	0.56%
41	INVESCO EXCHANGE TRADED FD T	IVZ	24,879	$1.3M	0.55%
42	INVESCO QQQ TR	IVZ	3,191	$1.2M	0.52%
43	GLOBAL X FDS	37954Y483	62,733	$1.1M	0.49%
44	PACER FDS TR	69374H881	22,809	$1.1M	0.48%
45	ISHARES TR	464287150	11,100	$1.1M	0.48%
46	ALPHABET INC	GOOG	8,813	$1.1M	0.47%
47	ISHARES TR	46429B663	10,085	$1.0M	0.45%
48	HOME DEPOT INC	HD	3,248	$1.0M	0.45%
49	COSTCO WHSL CORP NEW	22160K105	1,779	$957,778	0.42%
50	NVIDIA CORPORATION	NVDA	2,251	$952,218	0.42%
51	CHEVRON CORP NEW	CVX	6,010	$945,661	0.42%
52	INNOVATOR ETFS TR	INHD	31,677	$945,566	0.42%
53	JOHNSON & JOHNSON	JNJ	5,547	$918,127	0.41%
54	SPDR SER TR	78468R663	9,946	$913,242	0.40%
55	EXXON MOBIL CORP	XOM	8,020	$860,140	0.38%
56	SPDR SER TR	78464A763	6,469	$792,981	0.35%
57	LISTED FD TR	53656F672	25,075	$766,977	0.34%
58	ISHARES TR	464287507	2,808	$734,325	0.32%
59	INVESCO EXCH TRADED FD TR II	IVZ	12,903	$721,804	0.32%
60	SELECT SECTOR SPDR TR	81369Y506	8,800	$714,270	0.32%
61	VANGUARD INDEX FDS	922908744	4,782	$679,522	0.30%
62	ISHARES TR	464287655	3,465	$648,806	0.29%
63	VERIZON COMMUNICATIONS INC	VZ	17,353	$645,360	0.28%
64	INVESCO EXCH TRADED FD TR II	IVZ	8,384	$640,454	0.28%
65	DISNEY WALT CO	254687106	7,108	$634,620	0.28%
66	AMERICAN CENTY ETF TR	025072224	12,051	$609,841	0.27%
67	ISHARES TR	464287614	2,207	$607,322	0.27%
68	ALPHABET INC	GOOG	4,793	$579,820	0.26%
69	INNOVATOR ETFS TR	INHD	18,598	$574,678	0.25%
70	VANGUARD WORLD FD	921910816	2,432	$572,298	0.25%
71	TESLA INC	TSLA	2,170	$568,138	0.25%
72	ISHARES TR	464287457	6,951	$563,583	0.25%
73	ISHARES TR	464287408	3,407	$549,174	0.24%
74	INVESCO EXCHANGE TRADED FD T	IVZ	3,659	$547,561	0.24%
75	META PLATFORMS INC	META	1,880	$539,404	0.24%
76	UNITED PARCEL SERVICE INC	UPS	2,969	$532,156	0.23%
77	PACER FDS TR	69374H717	14,035	$526,886	0.23%
78	ISHARES TR	464287168	4,572	$518,007	0.23%
79	GLOBAL X FDS	37954Y459	28,488	$515,348	0.23%
80	SPDR DOW JONES INDL AVERAGE	78467X109	1,479	$508,692	0.22%
81	VANGUARD SCOTTSDALE FDS	92206C409	6,686	$505,883	0.22%
82	LISTED FD TR	53656F664	14,040	$497,687	0.22%
83	PHILLIPS 66	PSX	5,097	$486,151	0.21%
84	PEPSICO INC	PEP	2,575	$477,010	0.21%
85	LISTED FD TR	53656F755	15,400	$474,934	0.21%
86	JPMORGAN CHASE & CO	VYLD	3,248	$472,347	0.21%
87	ISHARES TR	464288687	15,017	$464,476	0.20%
88	WALMART INC	WMT	2,951	$463,760	0.20%
89	GENERAL ELECTRIC CO	369604301	4,217	$463,269	0.20%
90	YUM BRANDS INC	YUM	3,261	$451,812	0.20%
91	ISHARES TR	464287101	2,174	$450,148	0.20%
92	WISDOMTREE TR	WT	8,867	$446,200	0.20%
93	INTEL CORP	INTC	13,106	$438,265	0.19%
94	ISHARES TR	464287309	6,012	$423,726	0.19%
95	RAYTHEON TECHNOLOGIES CORP	RTX	4,313	$422,527	0.19%
96	INVESCO DB COMMDY INDX TRCK	IVZ	18,464	$419,133	0.18%
97	FIRST TR MORNINGSTAR DIVID L	336917109	12,280	$417,643	0.18%
98	AMERICAN EXPRESS CO	AXP	2,378	$414,243	0.18%
99	MERCK & CO INC	MRK	3,542	$408,654	0.18%
100	ISHARES TR	464287671	4,174	$407,545	0.18%
101	VANGUARD INTL EQUITY INDEX F	922042742	4,055	$393,254	0.17%
102	LISTED FD TR	53656F771	14,914	$391,184	0.17%
103	UBER TECHNOLOGIES INC	UBER	9,022	$389,480	0.17%
104	AON PLC	AON	1,115	$384,924	0.17%
105	ROSS STORES INC	ROST	3,431	$384,718	0.17%
106	ISHARES TR	46436E718	3,778	$380,180	0.17%
107	PROCTER AND GAMBLE CO	742718109	2,491	$377,984	0.17%
108	GLOBAL X FDS	37954Y475	9,141	$375,242	0.17%
109	ISHARES TR	464287572	4,931	$375,052	0.17%
110	INNOVATOR ETFS TR	INHD	10,092	$374,496	0.17%
111	AMGEN INC	AMGN	1,681	$373,216	0.16%
112	INNOVATOR ETFS TR	INHD	11,076	$371,711	0.16%
113	INTERNATIONAL BUSINESS MACHS	INTR	2,761	$369,449	0.16%
114	AB ACTIVE ETFS INC	00039J103	7,247	$363,582	0.16%
115	ISHARES TR	464287226	3,641	$356,656	0.16%
116	FIRST TR EXCHANGE-TRADED FD	33741L108	13,098	$345,787	0.15%
117	INNOVATOR ETFS TR	INHD	12,183	$345,727	0.15%
118	ISHARES TR	464288802	3,682	$344,782	0.15%
119	ISHARES TR	464287432	3,349	$344,746	0.15%
120	VANGUARD SCOTTSDALE FDS	92206C870	4,361	$344,650	0.15%
121	LILLY ELI & CO	LLY	726	$340,479	0.15%
122	KITE RLTY GROUP TR	49803T300	15,233	$340,305	0.15%
123	CVS HEALTH CORP	CVS	4,877	$337,147	0.15%
124	VANGUARD INDEX FDS	922908637	1,654	$335,299	0.15%
125	AT&T INC	T-PC	20,993	$334,840	0.15%
126	INVESCO DB MULTI-SECTOR COMM	IVZ	15,762	$332,105	0.15%
127	ISHARES TR	46434V100	6,835	$329,515	0.15%
128	CREDIT SUISSE AG NASSAU BRH	USOI	2,353	$329,114	0.15%
129	EATON CORP PLC	ETN	1,632	$328,195	0.14%
130	INNOVATOR ETFS TR	INHD	11,894	$327,563	0.14%
131	CISCO SYS INC	CSCO	6,200	$320,762	0.14%
132	PUBLIC STORAGE	PSA-PS	1,092	$318,731	0.14%
133	ISHARES TR	464287762	1,132	$317,246	0.14%
134	ORACLE CORP	ORCL-PD	2,608	$310,587	0.14%
135	ETF SER SOLUTIONS	26922A719	18,781	$309,618	0.14%
136	LISTED FD TR	53656F763	10,720	$309,058	0.14%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,705	$300,906	0.13%
138	BROADCOM INC	AVGO	346	$300,131	0.13%
139	VANECK ETF TRUST	92189F643	3,711	$296,109	0.13%
140	PROSHARES TR	74348A467	3,102	$292,457	0.13%
141	CONOCOPHILLIPS	COP	2,622	$271,665	0.12%
142	ISHARES TR	464287739	3,128	$270,697	0.12%
143	MASTERCARD INCORPORATED	MA	682	$268,231	0.12%
144	INVESCO EXCH TRADED FD TR II	IVZ	4,259	$267,508	0.12%
145	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,305	$263,605	0.12%
146	INNOVATOR ETFS TR	INHD	7,422	$260,600	0.12%
147	UNITEDHEALTH GROUP INC	UNH	540	$259,546	0.11%
148	VISA INC	V	1,073	$254,816	0.11%
149	SELECT SECTOR SPDR TR	81369Y209	1,915	$254,178	0.11%
150	ISHARES TR	464287697	3,108	$254,079	0.11%
151	ISHARES TR	464288356	4,381	$249,472	0.11%
152	EDISON INTL	281020107	3,488	$242,242	0.11%
153	ISHARES TR	464287721	2,223	$242,001	0.11%
154	MCDONALDS CORP	MCD	808	$240,966	0.11%
155	INNOVATOR ETFS TR	INHD	6,584	$238,517	0.11%
156	AMERICAN CENTY ETF TR	025072257	4,642	$234,700	0.10%
157	3M CO	MMM	2,321	$232,293	0.10%
158	WELLS FARGO CO NEW	949746101	5,308	$226,545	0.10%
159	BLACKROCK INC	BLK	323	$223,238	0.10%
160	STANTEC INC	STN	3,408	$222,270	0.10%
161	ISHARES TR	464287499	3,024	$220,843	0.10%
162	LISTED FD TR	53656F821	6,908	$220,660	0.10%
163	ENTERPRISE FINL SVCS CORP	293712105	5,612	$219,429	0.10%
164	HONEYWELL INTL INC	438516106	1,054	$218,719	0.10%
165	BANK AMERICA CORP	060505104	7,554	$216,724	0.10%
166	INNOVATOR ETFS TR	INHD	6,382	$215,516	0.10%
167	ISHARES TR	464287663	2,746	$214,902	0.09%
168	COMCAST CORP NEW	CCZ	5,122	$212,811	0.09%
169	WISDOMTREE TR	WT	3,302	$210,007	0.09%
170	ALTRIA GROUP INC	MO	4,627	$209,603	0.09%
171	FIDELITY COVINGTON TRUST	316092790	4,131	$208,830	0.09%
172	COCA COLA CO	KO	3,464	$208,602	0.09%
173	ISHARES TR	464287176	1,909	$205,447	0.09%
174	ISHARES TR	46429B747	2,090	$203,984	0.09%
175	INNOVATOR ETFS TR	INHD	6,526	$203,602	0.09%
176	GLOBAL X FDS	37954Y657	10,441	$202,451	0.09%
177	KINDER MORGAN INC DEL	EP-PC	10,563	$181,895	0.08%
178	NUVEEN CA QUALTY MUN INCOME	NU	16,500	$180,180	0.08%
179	INVESCO EXCH TRADED FD TR II	IVZ	14,948	$169,959	0.08%
180	BRAINSTORM CELL THERAPEUTICS	BCLI	64,713	$133,309	0.06%
181	FINANCE OF AMERICA COMPAN	FOA	46,029	$87,915	0.04%
182	SOCIETAL CDMO INC	75629F109	20,199	$22,219	0.01%
183	BRAINSTORM CELL THERAPEUTICS	BCLI	19,400	$9,118	0.00%
184	GROM SOCIAL ENTRPRISES INC	39878L407	10,751	$3,365	0.00%
185	BRAINSTORM CELL THERAPEUTICS	BCLI	10,000	$1,500	0.00%
186	BRAINSTORM CELL THERAPEUTICS	BCLI	20,000	$1,000	0.00%
187	BRAINSTORM CELL THERAPEUTICS	BCLI	1,500	$75	0.00%