13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001780055-24-000004

Total Value

$286.6M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	111,490	$19.0M	6.64%
2	LISTED FD TR	53656F474	611,315	$18.5M	6.44%
3	ISHARES TR	46434V860	239,984	$12.2M	4.24%
4	JANUS DETROIT STR TR	47103U845	182,731	$9.3M	3.24%
5	VANGUARD INDEX FDS	922908769	29,808	$8.0M	2.78%
6	APPLE INC	AAPL	35,420	$7.5M	2.60%
7	MICROSOFT CORP	MSFT	15,106	$6.8M	2.36%
8	ISHARES TR	464289875	156,484	$6.7M	2.35%
9	VANGUARD SPECIALIZED FUNDS	921908844	35,607	$6.5M	2.27%
10	ISHARES TR	46434VBG4	248,136	$6.2M	2.18%
11	ISHARES TR	464289883	151,485	$5.6M	1.95%
12	ISHARES TR	464288679	49,134	$5.4M	1.89%
13	ISHARES TR	46429B655	98,133	$5.0M	1.75%
14	INNOVATOR ETFS TRUST	INHD	119,337	$4.6M	1.62%
15	EDWARDS LIFESCIENCES CORP	EW	47,852	$4.4M	1.54%
16	EA SERIES TRUST	02072L565	40,210	$4.3M	1.51%
17	ISHARES TR	464287200	7,770	$4.3M	1.48%
18	ISHARES TR	464289867	74,787	$4.2M	1.47%
19	LISTED FD TR	53656F722	110,247	$4.2M	1.46%
20	INNOVATOR ETFS TRUST	INHD	109,392	$3.8M	1.34%
21	INNOVATOR ETFS TRUST	INHD	104,241	$3.7M	1.30%
22	LISTED FD TR	53656F730	106,232	$3.5M	1.23%
23	INNOVATOR ETFS TRUST	INHD	95,694	$3.1M	1.08%
24	ISHARES TR	46429B697	36,313	$3.0M	1.06%
25	ISHARES TR	46434V621	50,255	$2.9M	1.01%
26	NVIDIA CORPORATION	NVDA	22,876	$2.8M	0.99%
27	LISTED FD TR	53656F714	69,530	$2.6M	0.91%
28	FIDELITY COVINGTON TRUST	316092824	45,265	$2.6M	0.90%
29	ISHARES TR	464289859	34,117	$2.6M	0.89%
30	UNIFIED SER TR	UFI	69,043	$2.5M	0.86%
31	SCHWAB STRATEGIC TR	808524797	31,704	$2.5M	0.86%
32	ISHARES TR	46432F396	12,311	$2.4M	0.84%
33	AMAZON COM INC	AMZN	11,524	$2.2M	0.78%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,440	$2.2M	0.77%
35	VANGUARD INDEX FDS	922908363	4,207	$2.1M	0.73%
36	SPDR GOLD TR	GLD	9,638	$2.1M	0.72%
37	PACER FDS TR	69374H881	36,100	$2.0M	0.69%
38	VANGUARD WHITEHALL FDS	921946406	16,137	$1.9M	0.67%
39	WP CAREY INC	92936U109	34,336	$1.9M	0.66%
40	SPDR S&P 500 ETF TR	SPY	3,441	$1.9M	0.65%
41	ISHARES TR	464287655	9,060	$1.8M	0.64%
42	LISTED FD TR	53656F748	55,836	$1.7M	0.60%
43	ALPHABET INC	GOOG	9,164	$1.7M	0.58%
44	INVESCO QQQ TR	IVZ	3,457	$1.7M	0.58%
45	LISTED FD TR	53656F797	55,985	$1.6M	0.57%
46	INNOVATOR ETFS TRUST	INHD	42,464	$1.6M	0.56%
47	BOEING CO	BA-PA	8,729	$1.6M	0.55%
48	INVESCO EXCHANGE TRADED FD T	IVZ	23,592	$1.5M	0.52%
49	AMERICAN CENTY ETF TR	025072224	29,097	$1.5M	0.52%
50	ISHARES TR	464288646	28,832	$1.5M	0.52%
51	ISHARES TR	46435UAA9	60,411	$1.4M	0.50%
52	COSTCO WHSL CORP NEW	22160K105	1,599	$1.4M	0.47%
53	ISHARES TR	464287150	11,025	$1.3M	0.46%
54	T ROWE PRICE ETF INC	87283Q867	41,059	$1.3M	0.45%
55	PACER FDS TR	69374H857	25,609	$1.1M	0.39%
56	INNOVATOR ETFS TRUST	INHD	31,601	$1.1M	0.38%
57	META PLATFORMS INC	META	2,182	$1.1M	0.38%
58	ISHARES TR	46434VBD1	43,061	$1.1M	0.37%
59	ISHARES TR	46429B663	9,812	$1.1M	0.37%
60	HOME DEPOT INC	HD	3,057	$1.1M	0.37%
61	SPDR SER TR	78464A763	8,164	$1.0M	0.36%
62	VERIZON COMMUNICATIONS INC	VZ	24,586	$1.0M	0.35%
63	ISHARES TR	464287457	12,168	$993,538	0.35%
64	CHEVRON CORP NEW	CVX	6,085	$951,755	0.33%
65	ISHARES TR	464287507	16,131	$943,975	0.33%
66	INNOVATOR ETFS TRUST	INHD	27,646	$942,992	0.33%
67	INVESCO EXCH TRADED FD TR II	IVZ	10,695	$935,344	0.33%
68	LISTED FD TR	53656F672	25,786	$916,950	0.32%
69	VANGUARD WORLD FD	921910816	2,881	$905,239	0.32%
70	SELECT SECTOR SPDR TR	81369Y506	9,586	$873,767	0.30%
71	INNOVATOR ETFS TRUST	INHD	23,543	$859,570	0.30%
72	EXXON MOBIL CORP	XOM	7,432	$855,629	0.30%
73	INNOVATOR ETFS TRUST	INHD	21,037	$846,309	0.30%
74	INNOVATOR ETFS TRUST	INHD	23,662	$820,125	0.29%
75	JOHNSON & JOHNSON	JNJ	5,555	$811,919	0.28%
76	ISHARES TR	464287614	2,207	$804,474	0.28%
77	INNOVATOR ETFS TRUST	INHD	26,110	$804,199	0.28%
78	VANGUARD INDEX FDS	922908744	4,843	$776,866	0.27%
79	DISNEY WALT CO	254687106	7,735	$768,047	0.27%
80	GLOBAL X FDS	37954Y483	41,987	$741,910	0.26%
81	ISHARES TR	464287309	8,008	$741,034	0.26%
82	JPMORGAN CHASE & CO.	VYLD	3,580	$724,091	0.25%
83	RBB FD INC	74933W486	14,213	$681,442	0.24%
84	GE AEROSPACE	369604301	4,187	$665,679	0.23%
85	PHILLIPS 66	PSX	4,622	$652,492	0.23%
86	VANGUARD SCOTTSDALE FDS	92206C409	8,335	$644,100	0.22%
87	WALMART INC	WMT	9,287	$628,856	0.22%
88	FIRST TR EXCHNG TRADED FD VI	33740F375	20,370	$622,711	0.22%
89	INVESCO EXCH TRADED FD TR II	IVZ	7,164	$605,000	0.21%
90	ALPHABET INC	GOOG	3,296	$604,512	0.21%
91	SPDR SER TR	78468R663	6,415	$588,769	0.21%
92	ISHARES TR	464287101	2,174	$574,588	0.20%
93	LISTED FD TR	53656F664	14,113	$571,132	0.20%
94	AMERICAN EXPRESS CO	AXP	2,378	$550,619	0.19%
95	TESLA INC	TSLA	2,752	$544,639	0.19%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,305	$542,915	0.19%
97	ISHARES TR	464287671	4,247	$541,402	0.19%
98	ELI LILLY & CO	LLY	591	$535,080	0.19%
99	ISHARES TR	464287168	4,347	$525,899	0.18%
100	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$516,839	0.18%
101	EATON CORP PLC	ETN	1,647	$516,417	0.18%
102	AMGEN INC	AMGN	1,646	$514,293	0.18%
103	ISHARES TR	464287572	5,316	$513,419	0.18%
104	LISTED FD TR	53656F755	15,050	$507,450	0.18%
105	INNOVATOR ETFS TRUST	INHD	13,540	$507,344	0.18%
106	ROSS STORES INC	ROST	3,424	$497,576	0.17%
107	RTX CORPORATION	RTX	4,934	$495,277	0.17%
108	AT&T INC	T-PC	24,942	$476,637	0.17%
109	LISTED FD TR	53656F771	16,314	$474,785	0.17%
110	VANGUARD INTL EQUITY INDEX F	922042742	4,207	$473,834	0.17%
111	INTERNATIONAL BUSINESS MACHS	INTR	2,711	$468,867	0.16%
112	PEPSICO INC	PEP	2,732	$450,535	0.16%
113	INNOVATOR ETFS TRUST	INHD	11,076	$449,299	0.16%
114	BROADCOM INC	AVGO	279	$447,943	0.16%
115	INVESCO DB COMMDY INDX TRCK	IVZ	19,092	$443,507	0.15%
116	FIRST TR MORNINGSTAR DIVID L	336917109	11,580	$439,229	0.15%
117	CISCO SYS INC	CSCO	9,212	$437,638	0.15%
118	PROCTER AND GAMBLE CO	742718109	2,651	$437,203	0.15%
119	WELLS FARGO CO NEW	949746101	7,258	$431,053	0.15%
120	ISHARES TR	464288802	3,682	$413,746	0.14%
121	MERCK & CO INC	MRK	3,342	$413,678	0.14%
122	VANGUARD INDEX FDS	922908637	1,654	$412,871	0.14%
123	WISDOMTREE TR	WT	8,137	$409,352	0.14%
124	ISHARES TR	464287432	4,451	$408,513	0.14%
125	UNITED PARCEL SERVICE INC	UPS	2,964	$405,595	0.14%
126	ISHARES TR	46435GAA0	16,922	$403,082	0.14%
127	INNOVATOR ETFS TRUST	INHD	9,094	$392,587	0.14%
128	ISHARES TR	46436E718	3,784	$381,087	0.13%
129	INNOVATOR ETFS TRUST	INHD	9,979	$378,399	0.13%
130	ISHARES TR	464288687	11,933	$376,486	0.13%
131	PFIZER INC	PFE	13,248	$370,679	0.13%
132	INTEL CORP	INTC	11,492	$355,907	0.12%
133	ORACLE CORP	ORCL-PD	2,509	$354,271	0.12%
134	CONOCOPHILLIPS	COP	3,078	$352,062	0.12%
135	VANECK ETF TRUST	92189F643	4,023	$348,441	0.12%
136	ISHARES TR	464287762	5,660	$346,788	0.12%
137	AMERICAN CENTY ETF TR	025072539	9,430	$343,818	0.12%
138	ISHARES TR	464287721	2,269	$341,461	0.12%
139	INVESCO DB MULTI-SECTOR COMM	IVZ	14,262	$339,436	0.12%
140	BRITISH AMERN TOB PLC	110448107	10,815	$334,516	0.12%
141	INNOVATOR ETFS TRUST	INHD	8,718	$333,831	0.12%
142	YUM BRANDS INC	YUM	2,508	$332,191	0.12%
143	AON PLC	AON	1,115	$327,363	0.11%
144	KITE RLTY GROUP TR	49803T300	14,293	$319,877	0.11%
145	ADVANCED MICRO DEVICES INC	AMD	1,952	$316,634	0.11%
146	PUBLIC STORAGE OPER CO	PSA-PS	1,092	$314,112	0.11%
147	GLOBAL X FDS	37954Y475	7,543	$304,963	0.11%
148	PROSHARES TR	74348A467	3,102	$298,195	0.10%
149	VANGUARD SCOTTSDALE FDS	92206C870	3,728	$298,017	0.10%
150	GRANITESHARES ETF TR	38747R827	4,272	$297,145	0.10%
151	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,377	$295,964	0.10%
152	INNOVATOR ETFS TRUST	INHD	9,920	$295,914	0.10%
153	LISTED FD TR	53656F763	8,870	$294,569	0.10%
154	BANK AMERICA CORP	060505104	7,223	$287,259	0.10%
155	ISHARES TR	46434V100	5,710	$281,218	0.10%
156	AB ACTIVE ETFS INC	00039J103	5,497	$277,681	0.10%
157	COCA COLA CO	KO	4,355	$277,196	0.10%
158	UBS AG JERSEY BRANCH	USOI	1,846	$271,953	0.09%
159	ISHARES TR	464287408	1,484	$270,139	0.09%
160	AMERICAN CENTY ETF TR	025072257	5,292	$269,402	0.09%
161	HONEYWELL INTL INC	438516106	1,251	$267,139	0.09%
162	ISHARES TR	464287697	3,008	$264,343	0.09%
163	GOLDMAN SACHS GROUP INC	GSCE	581	$262,798	0.09%
164	INNOVATOR ETFS TRUST	INHD	6,234	$261,269	0.09%
165	WISDOMTREE TR	WT	3,332	$260,063	0.09%
166	ISHARES TR	464287226	2,614	$253,773	0.09%
167	BLACKROCK INC	BLK	322	$253,517	0.09%
168	UNITEDHEALTH GROUP INC	UNH	496	$252,593	0.09%
169	STANTEC INC	STN	2,998	$250,483	0.09%
170	ISHARES TR	464288356	4,389	$249,638	0.09%
171	ETF SER SOLUTIONS	26922B832	9,450	$247,968	0.09%
172	ISHARES TR	464287499	3,024	$245,186	0.09%
173	WISDOMTREE TR	WT	3,302	$240,221	0.08%
174	SELECT SECTOR SPDR TR	81369Y209	1,644	$239,613	0.08%
175	VANGUARD INDEX FDS	922908736	634	$237,122	0.08%
176	3M CO	MMM	2,320	$237,065	0.08%
177	ISHARES TR	464288570	2,280	$236,778	0.08%
178	SPDR SER TR	78464A284	9,078	$230,935	0.08%
179	FIRST TR EXCHANGE-TRADED FD	33741L108	7,619	$230,645	0.08%
180	FIDELITY COVINGTON TRUST	316092790	3,757	$230,379	0.08%
181	ENTERPRISE FINL SVCS CORP	293712105	5,612	$229,587	0.08%
182	ETF SER SOLUTIONS	26922A719	12,000	$228,000	0.08%
183	MASTERCARD INCORPORATED	MA	505	$222,786	0.08%
184	LISTED FD TR	53656F821	5,595	$221,041	0.08%
185	EDISON INTL	281020107	3,053	$219,200	0.08%
186	ABBVIE INC	ABBV	1,275	$218,688	0.08%
187	WASTE MGMT INC DEL	94106L109	1,023	$218,247	0.08%
188	ISHARES TR	46434V449	5,625	$217,631	0.08%
189	ALTRIA GROUP INC	MO	4,654	$211,990	0.07%
190	ISHARES TR	464287663	2,396	$211,159	0.07%
191	MCDONALDS CORP	MCD	829	$211,135	0.07%
192	INNOVATOR ETFS TRUST	INHD	4,987	$207,335	0.07%
193	ISHARES TR	464287804	1,918	$204,521	0.07%
194	GLOBAL X FDS	37954Y459	12,678	$203,228	0.07%
195	KINDER MORGAN INC DEL	EP-PC	10,149	$201,661	0.07%
196	VISA INC	V	764	$200,527	0.07%
197	NUVEEN CA QUALTY MUN INCOME	NU	15,000	$172,950	0.06%
198	INVESCO EXCH TRADED FD TR II	IVZ	14,395	$166,262	0.06%
199	WALGREENS BOOTS ALLIANCE INC	931427108	10,276	$124,288	0.04%
200	AGNC INVT CORP	00123Q104	10,491	$100,088	0.03%
201	BRAINSTORM CELL THERAPEUTICS	BCLI	234,356	$79,330	0.03%
202	VERU INC	VERU	37,488	$31,539	0.01%
203	FORTRESS BIOTECH INC	FBIOP	11,403	$19,499	0.01%
204	BIOLINERX LTD	BLRX	16,920	$9,643	0.00%
205	GROM SOCIAL ENTRPRISES INC	39878L506	10,751	$4,320	0.00%