13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001780055-23-000005

Total Value

$221.4M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F474	611,065	$16.2M	7.31%
2	ISHARES TR	46432F339	111,519	$14.7M	6.64%
3	ISHARES TR	46434V860	244,750	$12.4M	5.61%
4	ISHARES TR	464288679	70,328	$7.8M	3.51%
5	APPLE INC	AAPL	38,827	$6.6M	3.00%
6	VANGUARD INDEX FDS	922908769	30,329	$6.4M	2.91%
7	ISHARES TR	464289875	161,323	$6.3M	2.84%
8	ISHARES TR	464289883	164,891	$5.6M	2.53%
9	VANGUARD SPECIALIZED FUNDS	921908844	34,920	$5.4M	2.45%
10	MICROSOFT CORP	MSFT	15,299	$4.8M	2.18%
11	ISHARES TR	46429B655	81,307	$4.1M	1.87%
12	ISHARES TR	464289867	76,704	$3.8M	1.71%
13	LISTED FD TR	53656F722	110,522	$3.6M	1.62%
14	INNOVATOR ETFS TR	INHD	101,122	$3.2M	1.43%
15	LISTED FD TR	53656F730	106,910	$3.0M	1.36%
16	ISHARES TR	464287200	6,959	$3.0M	1.35%
17	INNOVATOR ETFS TR	INHD	97,627	$3.0M	1.34%
18	EDWARDS LIFESCIENCES CORP	EW	42,637	$3.0M	1.33%
19	INNOVATOR ETFS TR	INHD	84,111	$2.8M	1.28%
20	ISHARES TR	46429B697	38,829	$2.8M	1.27%
21	INNOVATOR ETFS TR	INHD	98,185	$2.8M	1.26%
22	ISHARES TR	46434V621	50,237	$2.5M	1.12%
23	ISHARES TR	464289859	36,653	$2.3M	1.05%
24	LISTED FD TR	53656F714	70,574	$2.2M	1.02%
25	FIDELITY COVINGTON TRUST	316092824	45,607	$2.2M	1.00%
26	ISHARES TR	46434VBG4	87,897	$2.2M	0.98%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,910	$2.1M	0.94%
28	UNIFIED SER TR	UFI	58,095	$2.0M	0.90%
29	ISHARES TR	46432F396	13,795	$1.9M	0.87%
30	WP CAREY INC	92936U109	34,947	$1.9M	0.85%
31	VANGUARD INDEX FDS	922908363	4,537	$1.8M	0.80%
32	AMAZON COM INC	AMZN	13,635	$1.7M	0.78%
33	ISHARES TR	464288646	34,368	$1.7M	0.77%
34	SPDR GOLD TR	GLD	9,804	$1.7M	0.76%
35	VANGUARD WHITEHALL FDS	921946406	16,149	$1.7M	0.75%
36	BOEING CO	BA-PA	8,698	$1.7M	0.75%
37	SCHWAB STRATEGIC TR	808524797	23,406	$1.7M	0.75%
38	SPDR S&P 500 ETF TR	SPY	3,691	$1.6M	0.71%
39	PACER FDS TR	69374H881	31,620	$1.6M	0.71%
40	LISTED FD TR	53656F748	56,405	$1.5M	0.70%
41	LISTED FD TR	53656F797	57,279	$1.4M	0.64%
42	AMERICAN CENTY ETF TR	025072224	27,136	$1.4M	0.62%
43	INVESCO EXCHANGE TRADED FD T	IVZ	25,887	$1.3M	0.59%
44	INNOVATOR ETFS TR	INHD	37,941	$1.2M	0.55%
45	GLOBAL X FDS	37954Y483	70,932	$1.2M	0.54%
46	ALPHABET INC	GOOG	8,859	$1.2M	0.52%
47	INVESCO QQQ TR	IVZ	3,227	$1.2M	0.52%
48	ISHARES TR	464287150	11,023	$1.0M	0.47%
49	COSTCO WHSL CORP NEW	22160K105	1,779	$1.0M	0.45%
50	ISHARES TR	46429B663	9,725	$961,702	0.43%
51	HOME DEPOT INC	HD	3,173	$958,893	0.43%
52	CHEVRON CORP NEW	CVX	5,649	$952,548	0.43%
53	INNOVATOR ETFS TR	INHD	31,674	$935,024	0.42%
54	NVIDIA CORPORATION	NVDA	2,148	$934,359	0.42%
55	EXXON MOBIL CORP	XOM	7,657	$900,364	0.41%
56	JOHNSON & JOHNSON	JNJ	5,504	$857,236	0.39%
57	SELECT SECTOR SPDR TR	81369Y506	8,735	$789,543	0.36%
58	LISTED FD TR	53656F672	25,075	$748,674	0.34%
59	SPDR SER TR	78464A763	6,444	$741,135	0.33%
60	VERIZON COMMUNICATIONS INC	VZ	22,527	$730,102	0.33%
61	SPDR SER TR	78468R663	7,896	$725,011	0.33%
62	ISHARES TR	464287507	2,798	$697,766	0.32%
63	INVESCO EXCH TRADED FD TR II	IVZ	11,672	$668,580	0.30%
64	VANGUARD INDEX FDS	922908744	4,782	$659,581	0.30%
65	DISNEY WALT CO	254687106	7,879	$638,609	0.29%
66	PHILLIPS 66	PSX	5,072	$609,401	0.28%
67	ISHARES TR	464287614	2,207	$587,040	0.27%
68	INNOVATOR ETFS TR	INHD	18,598	$569,285	0.26%
69	VANGUARD WORLD FD	921910816	2,416	$548,190	0.25%
70	META PLATFORMS INC	META	1,804	$541,455	0.24%
71	ISHARES TR	464287655	2,972	$525,191	0.24%
72	INVESCO EXCHANGE TRADED FD T	IVZ	3,659	$518,504	0.23%
73	T ROWE PRICE ETF INC	87283Q867	20,691	$513,344	0.23%
74	INVESCO EXCH TRADED FD TR II	IVZ	7,306	$512,151	0.23%
75	ISHARES TR	464287408	3,317	$510,287	0.23%
76	ISHARES TR	464287457	6,291	$509,378	0.23%
77	ALPHABET INC	GOOG	3,863	$509,349	0.23%
78	WISDOMTREE TR	WT	9,716	$488,924	0.22%
79	LISTED FD TR	53656F664	14,040	$486,150	0.22%
80	ISHARES TR	464287168	4,497	$484,056	0.22%
81	TESLA INC	TSLA	1,922	$481,016	0.22%
82	VANGUARD SCOTTSDALE FDS	92206C409	6,386	$479,909	0.22%
83	AMGEN INC	AMGN	1,781	$478,662	0.22%
84	WALMART INC	WMT	2,951	$471,874	0.21%
85	GENERAL ELECTRIC CO	369604301	4,221	$466,666	0.21%
86	UNITED PARCEL SERVICE INC	UPS	2,975	$463,681	0.21%
87	LISTED FD TR	53656F755	15,400	$462,542	0.21%
88	INVESCO DB COMMDY INDX TRCK	IVZ	18,487	$461,436	0.21%
89	JPMORGAN CHASE & CO	VYLD	3,131	$454,016	0.21%
90	INNOVATOR ETFS TR	INHD	14,572	$452,473	0.20%
91	GLOBAL X FDS	37954Y459	26,521	$452,448	0.20%
92	INTEL CORP	INTC	12,436	$442,100	0.20%
93	INNOVATOR ETFS TR	INHD	13,562	$439,409	0.20%
94	AB ACTIVE ETFS INC	00039J103	8,747	$439,099	0.20%
95	ISHARES TR	464288687	14,504	$437,296	0.20%
96	ISHARES TR	464287101	2,174	$436,191	0.20%
97	PEPSICO INC	PEP	2,535	$429,593	0.19%
98	SPDR DOW JONES INDL AVERAGE	78467X109	1,279	$428,535	0.19%
99	EATON CORP PLC	ETN	1,957	$417,389	0.19%
100	RTX CORPORATION	RTX	5,794	$416,969	0.19%
101	GLOBAL X FDS	37954Y475	10,623	$413,128	0.19%
102	INTERNATIONAL BUSINESS MACHS	INTR	2,911	$408,413	0.18%
103	YUM BRANDS INC	YUM	3,222	$402,510	0.18%
104	ISHARES TR	464287309	5,812	$397,657	0.18%
105	ISHARES TR	464287671	4,174	$395,817	0.18%
106	FIRST TR MORNINGSTAR DIVID L	336917109	11,780	$393,923	0.18%
107	ROSS STORES INC	ROST	3,431	$387,531	0.18%
108	LISTED FD TR	53656F771	14,914	$381,081	0.17%
109	ISHARES TR	46436E718	3,778	$380,331	0.17%
110	VANGUARD INTL EQUITY INDEX F	922042742	4,055	$377,845	0.17%
111	PACER FDS TR	69374H717	10,772	$371,062	0.17%
112	INNOVATOR ETFS TR	INHD	11,076	$365,619	0.17%
113	AON PLC	AON	1,115	$361,529	0.16%
114	ISHARES TR	464287572	4,931	$361,146	0.16%
115	PROCTER AND GAMBLE CO	742718109	2,444	$356,482	0.16%
116	AMERICAN EXPRESS CO	AXP	2,378	$354,770	0.16%
117	HONEYWELL INTL INC	438516106	1,885	$348,247	0.16%
118	MERCK & CO INC	MRK	3,342	$344,007	0.16%
119	CVS HEALTH CORP	CVS	4,887	$341,210	0.15%
120	AT&T INC	T-PC	22,587	$339,259	0.15%
121	INVESCO DB MULTI-SECTOR COMM	IVZ	15,762	$337,464	0.15%
122	CISCO SYS INC	CSCO	6,219	$334,307	0.15%
123	VANGUARD SCOTTSDALE FDS	92206C870	4,361	$331,349	0.15%
124	ISHARES TR	464288802	3,682	$331,270	0.15%
125	INNOVATOR ETFS TR	INHD	12,083	$330,847	0.15%
126	INNOVATOR ETFS TR	INHD	9,052	$328,877	0.15%
127	ISHARES TR	46434V100	6,835	$328,046	0.15%
128	KITE RLTY GROUP TR	49803T300	15,233	$326,291	0.15%
129	VANGUARD INDEX FDS	922908637	1,654	$323,671	0.15%
130	ELI LILLY & CO	LLY	596	$320,129	0.14%
131	INNOVATOR ETFS TR	INHD	11,894	$318,167	0.14%
132	ISHARES TR	464287226	3,346	$314,658	0.14%
133	CONOCOPHILLIPS	COP	2,622	$314,116	0.14%
134	ISHARES TR	464287762	1,132	$305,719	0.14%
135	VANECK ETF TRUST	92189F643	4,023	$305,113	0.14%
136	ISHARES TR	464287432	3,404	$301,901	0.14%
137	LISTED FD TR	53656F763	10,720	$301,035	0.14%
138	UNITEDHEALTH GROUP INC	UNH	585	$294,951	0.13%
139	PUBLIC STORAGE	PSA-PS	1,092	$287,762	0.13%
140	BROADCOM INC	AVGO	346	$287,381	0.13%
141	FIRST TR EXCHANGE-TRADED FD	33741L108	11,428	$285,203	0.13%
142	ETF SER SOLUTIONS	26922A719	18,781	$278,710	0.13%
143	PROSHARES TR	74348A467	3,102	$274,682	0.12%
144	MASTERCARD INCORPORATED	MA	682	$270,011	0.12%
145	CREDIT SUISSE AG NASSAU BRH	USOI	2,008	$268,992	0.12%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,580	$265,842	0.12%
147	ORACLE CORP	ORCL-PD	2,478	$262,470	0.12%
148	INNOVATOR ETFS TR	INHD	7,422	$258,270	0.12%
149	ISHARES TR	46435UAA9	10,893	$252,064	0.11%
150	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,305	$251,033	0.11%
151	VISA INC	V	1,073	$246,801	0.11%
152	ISHARES TR	464287739	3,128	$244,422	0.11%
153	ISHARES TR	464287721	2,293	$240,565	0.11%
154	ISHARES TR	464288356	4,382	$240,332	0.11%
155	AMERICAN CENTY ETF TR	025072257	4,742	$238,919	0.11%
156	ISHARES TR	464287697	3,133	$230,526	0.10%
157	INNOVATOR ETFS TR	INHD	6,584	$230,222	0.10%
158	WISDOMTREE TR	WT	3,617	$229,643	0.10%
159	ISHARES TR	46434VBD1	9,392	$228,871	0.10%
160	UBER TECHNOLOGIES INC	UBER	4,941	$227,237	0.10%
161	SPDR SER TR	78464A284	9,378	$223,375	0.10%
162	STANTEC INC	STN	3,408	$221,077	0.10%
163	3M CO	MMM	2,321	$217,277	0.10%
164	WELLS FARGO CO NEW	949746101	5,308	$216,885	0.10%
165	MCDONALDS CORP	MCD	814	$214,308	0.10%
166	COMCAST CORP NEW	CCZ	4,831	$214,193	0.10%
167	INNOVATOR ETFS TR	INHD	6,382	$213,729	0.10%
168	EDISON INTL	281020107	3,370	$213,256	0.10%
169	ENTERPRISE FINL SVCS CORP	293712105	5,612	$210,450	0.10%
170	SELECT SECTOR SPDR TR	81369Y209	1,632	$210,104	0.09%
171	CME GROUP INC	CME	1,047	$209,630	0.09%
172	ISHARES TR	464287499	3,024	$209,412	0.09%
173	BLACKROCK INC	BLK	323	$208,816	0.09%
174	ISHARES TR	464287663	2,746	$204,907	0.09%
175	WISDOMTREE TR	WT	3,302	$203,040	0.09%
176	COCA COLA CO	KO	3,622	$202,760	0.09%
177	ISHARES TR	46429B747	2,090	$202,563	0.09%
178	PACER FDS TR	69374H857	4,857	$202,555	0.09%
179	ALTRIA GROUP INC	MO	4,785	$201,209	0.09%
180	KINDER MORGAN INC DEL	EP-PC	10,563	$175,135	0.08%
181	NUVEEN CA QUALTY MUN INCOME	NU	16,500	$159,225	0.07%
182	INVESCO EXCH TRADED FD TR II	IVZ	14,395	$157,625	0.07%
183	FINANCE OF AMERICA COMPAN	FOA	46,029	$58,917	0.03%
184	BRAINSTORM CELL THERAPEUTICS	BCLI	99,356	$19,881	0.01%
185	GROM SOCIAL ENTRPRISES INC	39878L506	10,751	$14,729	0.01%
186	SOCIETAL CDMO INC	75629F109	20,199	$9,473	0.00%
187	BRAINSTORM CELL THERAPEUTICS	BCLI	35,000	$1,750	0.00%
188	BRAINSTORM CELL THERAPEUTICS	BCLI	10,000	$1,000	0.00%