13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001780055-24-000003

Total Value

$270.2M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	111,792	$18.4M	6.80%
2	LISTED FD TR	53656F474	611,156	$18.2M	6.73%
3	ISHARES TR	46434V860	256,677	$13.0M	4.82%
4	VANGUARD INDEX FDS	922908769	29,641	$7.7M	2.85%
5	APPLE INC	AAPL	39,056	$6.7M	2.48%
6	ISHARES TR	464289875	154,908	$6.6M	2.45%
7	VANGUARD SPECIALIZED FUNDS	921908844	35,636	$6.5M	2.41%
8	ISHARES TR	46434VBG4	255,713	$6.4M	2.37%
9	MICROSOFT CORP	MSFT	15,120	$6.4M	2.35%
10	ISHARES TR	464288679	53,150	$5.9M	2.17%
11	ISHARES TR	464289883	154,932	$5.7M	2.11%
12	INNOVATOR ETFS TRUST	INHD	121,968	$4.6M	1.71%
13	ISHARES TR	46429B655	87,446	$4.5M	1.65%
14	ISHARES TR	464289867	75,453	$4.2M	1.55%
15	LISTED FD TR	53656F722	110,247	$4.0M	1.50%
16	ISHARES TR	464287200	7,428	$3.9M	1.45%
17	EDWARDS LIFESCIENCES CORP	EW	39,452	$3.8M	1.40%
18	INNOVATOR ETFS TRUST	INHD	109,392	$3.7M	1.38%
19	INNOVATOR ETFS TRUST	INHD	99,362	$3.4M	1.27%
20	LISTED FD TR	53656F730	106,232	$3.4M	1.27%
21	JANUS DETROIT STR TR	47103U845	62,034	$3.1M	1.16%
22	INNOVATOR ETFS TRUST	INHD	99,060	$3.1M	1.16%
23	ISHARES TR	46429B697	36,702	$3.1M	1.14%
24	ISHARES TR	46434V621	50,255	$2.9M	1.08%
25	FIDELITY COVINGTON TRUST	316092824	45,476	$2.6M	0.95%
26	LISTED FD TR	53656F714	69,830	$2.5M	0.93%
27	ISHARES TR	464289859	34,258	$2.5M	0.93%
28	SCHWAB STRATEGIC TR	808524797	31,203	$2.5M	0.93%
29	AMAZON COM INC	AMZN	13,483	$2.4M	0.90%
30	ISHARES TR	46432F396	12,615	$2.4M	0.87%
31	UNIFIED SER TR	UFI	60,921	$2.3M	0.85%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,483	$2.3M	0.85%
33	VANGUARD INDEX FDS	922908363	4,461	$2.1M	0.79%
34	SPDR GOLD TR	GLD	9,805	$2.0M	0.75%
35	PACER FDS TR	69374H881	34,221	$2.0M	0.74%
36	VANGUARD WHITEHALL FDS	921946406	16,126	$2.0M	0.72%
37	NVIDIA CORPORATION	NVDA	2,145	$1.9M	0.72%
38	WP CAREY INC	92936U109	33,921	$1.9M	0.71%
39	SPDR S&P 500 ETF TR	SPY	3,624	$1.9M	0.70%
40	ISHARES TR	464288646	35,406	$1.8M	0.67%
41	LISTED FD TR	53656F748	55,881	$1.7M	0.62%
42	BOEING CO	BA-PA	8,676	$1.7M	0.62%
43	AMERICAN CENTY ETF TR	025072224	31,635	$1.6M	0.60%
44	LISTED FD TR	53656F797	56,611	$1.6M	0.59%
45	INNOVATOR ETFS TRUST	INHD	43,466	$1.6M	0.59%
46	INVESCO EXCHANGE TRADED FD T	IVZ	24,124	$1.5M	0.54%
47	ISHARES TR	464287655	6,710	$1.4M	0.52%
48	INVESCO QQQ TR	IVZ	3,166	$1.4M	0.52%
49	ALPHABET INC	GOOG	9,160	$1.4M	0.51%
50	ISHARES TR	46435UAA9	57,578	$1.4M	0.51%
51	ISHARES TR	464287150	11,025	$1.3M	0.47%
52	HOME DEPOT INC	HD	3,080	$1.2M	0.44%
53	COSTCO WHSL CORP NEW	22160K105	1,599	$1.2M	0.43%
54	INNOVATOR ETFS TRUST	INHD	32,657	$1.2M	0.43%
55	PACER FDS TR	69374H857	23,387	$1.1M	0.43%
56	T ROWE PRICE ETF INC	87283Q867	36,438	$1.1M	0.41%
57	SPDR SER TR	78464A763	8,389	$1.1M	0.41%
58	ISHARES TR	46429B663	9,791	$1.1M	0.40%
59	ISHARES TR	46434VBD1	42,623	$1.1M	0.39%
60	VERIZON COMMUNICATIONS INC	VZ	24,305	$1.0M	0.38%
61	ISHARES TR	464287507	16,176	$982,560	0.36%
62	DISNEY WALT CO	254687106	7,965	$974,645	0.36%
63	INNOVATOR ETFS TRUST	INHD	28,458	$924,048	0.34%
64	CHEVRON CORP NEW	CVX	5,838	$920,859	0.34%
65	SELECT SECTOR SPDR TR	81369Y506	9,662	$912,192	0.34%
66	LISTED FD TR	53656F672	26,086	$896,315	0.33%
67	INNOVATOR ETFS TRUST	INHD	25,109	$888,371	0.33%
68	JOHNSON & JOHNSON	JNJ	5,527	$874,304	0.32%
69	EXXON MOBIL CORP	XOM	7,483	$869,819	0.32%
70	META PLATFORMS INC	META	1,730	$839,951	0.31%
71	INNOVATOR ETFS TRUST	INHD	21,037	$822,747	0.30%
72	PHILLIPS 66	PSX	5,022	$820,297	0.30%
73	GLOBAL X FDS	37954Y483	45,284	$811,036	0.30%
74	VANGUARD INDEX FDS	922908744	4,843	$788,731	0.29%
75	INVESCO EXCH TRADED FD TR II	IVZ	9,348	$749,919	0.28%
76	ISHARES TR	464287614	2,207	$743,869	0.28%
77	GENERAL ELECTRIC CO	369604301	4,220	$740,802	0.27%
78	VANGUARD WORLD FD	921910816	2,406	$689,584	0.26%
79	ISHARES TR	464287309	8,008	$676,172	0.25%
80	SPDR SER TR	78468R663	7,027	$645,079	0.24%
81	INNOVATOR ETFS TRUST	INHD	18,748	$629,745	0.23%
82	INVESCO EXCH TRADED FD TR II	IVZ	7,164	$628,569	0.23%
83	ALPHABET INC	GOOG	4,082	$621,547	0.23%
84	EATON CORP PLC	ETN	1,972	$616,605	0.23%
85	JPMORGAN CHASE & CO	VYLD	2,996	$600,041	0.22%
86	VANGUARD SCOTTSDALE FDS	92206C409	7,723	$597,099	0.22%
87	FIRST TR EXCHNG TRADED FD VI	33740F375	19,120	$586,602	0.22%
88	INVESCO EXCHANGE TRADED FD T	IVZ	3,305	$559,698	0.21%
89	LISTED FD TR	53656F664	14,113	$553,305	0.20%
90	AB ACTIVE ETFS INC	00039J103	10,747	$542,938	0.20%
91	AMERICAN EXPRESS CO	AXP	2,378	$541,440	0.20%
92	ISHARES TR	464287101	2,174	$537,869	0.20%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,811	$536,789	0.20%
94	WALMART INC	WMT	8,911	$536,145	0.20%
95	ISHARES TR	464287168	4,347	$535,462	0.20%
96	INTEL CORP	INTC	11,983	$529,289	0.20%
97	SPDR DOW JONES INDL AVERAGE	78467X109	1,279	$508,894	0.19%
98	ROSS STORES INC	ROST	3,431	$503,534	0.19%
99	LISTED FD TR	53656F755	15,400	$503,367	0.19%
100	ISHARES TR	464287671	4,247	$497,786	0.18%
101	WELLS FARGO CO NEW	949746101	8,578	$497,181	0.18%
102	INNOVATOR ETFS TRUST	INHD	13,540	$494,210	0.18%
103	RTX CORPORATION	RTX	5,024	$489,989	0.18%
104	WISDOMTREE TR	WT	9,701	$487,852	0.18%
105	PEPSICO INC	PEP	2,732	$478,070	0.18%
106	ELI LILLY & CO	LLY	611	$475,334	0.18%
107	ISHARES TR	464287572	5,316	$475,304	0.18%
108	AMGEN INC	AMGN	1,646	$467,991	0.17%
109	VANGUARD INTL EQUITY INDEX F	922042742	4,207	$464,874	0.17%
110	ISHARES TR	464287408	2,431	$454,172	0.17%
111	FIRST TR MORNINGSTAR DIVID L	336917109	11,780	$453,294	0.17%
112	TESLA INC	TSLA	2,557	$449,560	0.17%
113	ISHARES TR	464287457	5,453	$445,942	0.17%
114	WALGREENS BOOTS ALLIANCE INC	931427108	20,476	$444,124	0.16%
115	UNITED PARCEL SERVICE INC	UPS	2,969	$441,252	0.16%
116	MERCK & CO INC	MRK	3,342	$440,911	0.16%
117	INVESCO DB COMMDY INDX TRCK	IVZ	19,161	$440,128	0.16%
118	CISCO SYS INC	CSCO	8,740	$436,188	0.16%
119	INNOVATOR ETFS TRUST	INHD	11,076	$430,524	0.16%
120	AT&T INC	T-PC	23,490	$413,423	0.15%
121	ISHARES TR	464288687	12,768	$411,513	0.15%
122	LISTED FD TR	53656F771	14,314	$405,896	0.15%
123	ISHARES TR	46435GAA0	16,922	$403,590	0.15%
124	ISHARES TR	464288802	3,682	$401,964	0.15%
125	PROCTER AND GAMBLE CO	742718109	2,446	$396,864	0.15%
126	VANGUARD INDEX FDS	922908637	1,654	$396,563	0.15%
127	INVESCO DB MULTI-SECTOR COMM	IVZ	15,762	$390,267	0.14%
128	YUM BRANDS INC	YUM	2,786	$386,279	0.14%
129	INNOVATOR ETFS TRUST	INHD	12,294	$383,084	0.14%
130	BROADCOM INC	AVGO	288	$381,718	0.14%
131	ISHARES TR	46436E718	3,784	$381,087	0.14%
132	AON PLC	AON	1,115	$372,123	0.14%
133	INNOVATOR ETFS TRUST	INHD	10,086	$371,261	0.14%
134	HONEYWELL INTL INC	438516106	1,792	$367,822	0.14%
135	GLOBAL X FDS	37954Y475	8,904	$363,194	0.13%
136	VANECK ETF TRUST	92189F643	4,023	$361,678	0.13%
137	PFIZER INC	PFE	13,022	$361,361	0.13%
138	ISHARES TR	464287432	3,727	$352,649	0.13%
139	ISHARES TR	464287762	5,660	$350,354	0.13%
140	INNOVATOR ETFS TRUST	INHD	9,168	$343,726	0.13%
141	UBER TECHNOLOGIES INC	UBER	4,417	$340,065	0.13%
142	INNOVATOR ETFS TRUST	INHD	8,094	$337,240	0.12%
143	MASTERCARD INCORPORATED	MA	696	$335,173	0.12%
144	ETF SER SOLUTIONS	26922A719	18,781	$334,677	0.12%
145	CONOCOPHILLIPS	COP	2,628	$334,492	0.12%
146	PUBLIC STORAGE	PSA-PS	1,092	$316,744	0.12%
147	ORACLE CORP	ORCL-PD	2,509	$315,155	0.12%
148	PROSHARES TR	74348A467	3,102	$314,574	0.12%
149	VANGUARD SCOTTSDALE FDS	92206C870	3,885	$312,781	0.12%
150	KITE RLTY GROUP TR	49803T300	14,293	$309,872	0.11%
151	ISHARES TR	464287721	2,269	$306,430	0.11%
152	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,305	$304,401	0.11%
153	BRITISH AMERN TOB PLC	110448107	9,833	$299,898	0.11%
154	INNOVATOR ETFS TRUST	INHD	10,251	$296,664	0.11%
155	LISTED FD TR	53656F763	9,220	$296,520	0.11%
156	VISA INC	V	1,057	$294,988	0.11%
157	UNITEDHEALTH GROUP INC	UNH	593	$293,357	0.11%
158	ISHARES TR	46434V100	5,897	$290,250	0.11%
159	AMERICAN CENTY ETF TR	025072257	5,442	$277,243	0.10%
160	CREDIT SUISSE AG NASSAU BRH	USOI	1,846	$275,977	0.10%
161	BANK AMERICA CORP	060505104	7,223	$273,896	0.10%
162	BLACKROCK INC	BLK	325	$270,953	0.10%
163	ISHARES TR	464287499	3,024	$254,288	0.09%
164	ISHARES TR	464287697	3,008	$254,236	0.09%
165	WISDOMTREE TR	WT	3,332	$253,865	0.09%
166	ISHARES TR	464287226	2,591	$253,795	0.09%
167	INNOVATOR ETFS TRUST	INHD	6,234	$253,124	0.09%
168	ISHARES TR	464288356	4,387	$252,402	0.09%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,632	$251,211	0.09%
170	STANTEC INC	STN	2,998	$248,954	0.09%
171	ISHARES TR	464287663	2,746	$248,348	0.09%
172	SELECT SECTOR SPDR TR	81369Y209	1,672	$247,005	0.09%
173	3M CO	MMM	2,322	$246,278	0.09%
174	AMERICAN CENTY ETF TR	025072539	6,600	$244,840	0.09%
175	LISTED FD TR	53656F821	6,220	$243,132	0.09%
176	WISDOMTREE TR	WT	3,302	$238,371	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33741L108	7,769	$237,423	0.09%
178	MCDONALDS CORP	MCD	829	$233,596	0.09%
179	GLOBAL X FDS	37954Y459	13,701	$231,684	0.09%
180	SPDR SER TR	78464A284	8,978	$230,635	0.09%
181	ISHARES TR	464288570	2,280	$229,847	0.09%
182	GOLDMAN SACHS GROUP INC	GSCE	547	$228,476	0.08%
183	ENTERPRISE FINL SVCS CORP	293712105	5,612	$227,623	0.08%
184	COCA COLA CO	KO	3,697	$226,182	0.08%
185	EDISON INTL	281020107	3,162	$223,613	0.08%
186	FIDELITY COVINGTON TRUST	316092790	3,757	$221,442	0.08%
187	ISHARES TR	46434V449	5,625	$220,669	0.08%
188	ISHARES TR	464287804	1,975	$218,311	0.08%
189	VANGUARD INDEX FDS	922908736	634	$218,223	0.08%
190	WASTE MGMT INC DEL	94106L109	1,023	$218,052	0.08%
191	CME GROUP INC	CME	1,012	$217,873	0.08%
192	SALESFORCE INC	CRM	681	$205,104	0.08%
193	ALTRIA GROUP INC	MO	4,670	$203,705	0.08%
194	INNOVATOR ETFS TRUST	INHD	4,987	$201,824	0.07%
195	INVESCO EXCH TRADED FD TR II	IVZ	14,395	$171,013	0.06%
196	NUVEEN CA QUALTY MUN INCOME	NU	15,000	$165,300	0.06%
197	BRAINSTORM CELL THERAPEUTICS	BCLI	199,356	$112,577	0.04%
198	VERU INC	VERU	22,288	$15,604	0.01%
199	GROM SOCIAL ENTRPRISES INC	39878L506	10,751	$8,923	0.00%