13F HOLDINGS REPORT
Weaver Consulting Group
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001780055-24-000007
Total Value
$314,698
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F474 | 630,479 | $20.8M | 6.60% |
| 2 | ISHARES TR | 46432F339 | 111,248 | $19.9M | 6.34% |
| 3 | ISHARES TR | 46434V860 | 347,928 | $17.6M | 5.59% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 205,607 | $10.5M | 3.32% |
| 5 | APPLE INC | AAPL | 36,326 | $8.5M | 2.69% |
| 6 | VANGUARD INDEX FDS | 922908769 | 29,696 | $8.4M | 2.67% |
| 7 | ISHARES TR | 464289875 | 157,866 | $7.1M | 2.26% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,546 | $7.0M | 2.24% |
| 9 | MICROSOFT CORP | MSFT | 15,333 | $6.6M | 2.10% |
| 10 | ISHARES TR | 464289883 | 150,258 | $5.8M | 1.85% |
| 11 | EA SERIES TRUST | 02072L565 | 51,460 | $5.6M | 1.78% |
| 12 | ISHARES TR | 46429B655 | 102,336 | $5.2M | 1.66% |
| 13 | ISHARES TR | 464288679 | 45,961 | $5.1M | 1.62% |
| 14 | INNOVATOR ETFS TRUST | INHD | 121,730 | $4.9M | 1.57% |
| 15 | ISHARES TR | 46434VBG4 | 187,702 | $4.7M | 1.50% |
| 16 | ISHARES TR | 464287200 | 7,703 | $4.4M | 1.41% |
| 17 | ISHARES TR | 464289867 | 73,439 | $4.4M | 1.38% |
| 18 | LISTED FD TR | 53656F722 | 110,247 | $4.3M | 1.38% |
| 19 | INNOVATOR ETFS TRUST | INHD | 105,038 | $3.9M | 1.23% |
| 20 | INNOVATOR ETFS TRUST | INHD | 104,916 | $3.8M | 1.20% |
| 21 | LISTED FD TR | 53656F730 | 106,232 | $3.7M | 1.17% |
| 22 | ISHARES TR | 46429B697 | 36,017 | $3.3M | 1.05% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,712 | $3.3M | 1.04% |
| 24 | ISHARES TR | 46434V621 | 50,255 | $3.2M | 1.00% |
| 25 | UNIFIED SER TR | UFI | 81,689 | $3.1M | 1.00% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 47,493 | $3.1M | 1.00% |
| 27 | INNOVATOR ETFS TRUST | INHD | 91,143 | $3.1M | 0.97% |
| 28 | NVIDIA CORPORATION | NVDA | 23,839 | $2.9M | 0.92% |
| 29 | FIDELITY COVINGTON TRUST | 316092824 | 44,853 | $2.8M | 0.87% |
| 30 | ISHARES TR | 464289859 | 34,374 | $2.7M | 0.86% |
| 31 | LISTED FD TR | 53656F714 | 69,530 | $2.7M | 0.86% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 31,704 | $2.7M | 0.85% |
| 33 | SPDR GOLD TR | GLD | 10,139 | $2.5M | 0.78% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,330 | $2.5M | 0.78% |
| 35 | ISHARES TR | 46432F396 | 11,710 | $2.4M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908363 | 4,482 | $2.4M | 0.75% |
| 37 | ISHARES TR | 464287655 | 10,573 | $2.3M | 0.74% |
| 38 | AMAZON COM INC | AMZN | 12,117 | $2.3M | 0.72% |
| 39 | WP CAREY INC | 92936U109 | 34,847 | $2.2M | 0.69% |
| 40 | PACER FDS TR | 69374H881 | 36,147 | $2.1M | 0.66% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 16,140 | $2.1M | 0.66% |
| 42 | LISTED FD TR | 53656F748 | 55,776 | $1.8M | 0.57% |
| 43 | BOEING CO | BA-PA | 11,511 | $1.8M | 0.56% |
| 44 | INVESCO QQQ TR | IVZ | 3,567 | $1.7M | 0.55% |
| 45 | LISTED FD TR | 53656F797 | 55,285 | $1.7M | 0.53% |
| 46 | INNOVATOR ETFS TRUST | INHD | 42,464 | $1.6M | 0.52% |
| 47 | AMERICAN CENTY ETF TR | 025072224 | 31,285 | $1.6M | 0.51% |
| 48 | ALPHABET INC | GOOG | 9,625 | $1.6M | 0.51% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,518 | $1.6M | 0.50% |
| 50 | ISHARES TR | 46435UAA9 | 62,434 | $1.5M | 0.48% |
| 51 | ISHARES TR | 464288646 | 28,472 | $1.5M | 0.48% |
| 52 | T ROWE PRICE ETF INC | 87283Q867 | 43,931 | $1.5M | 0.46% |
| 53 | ISHARES TR | 464287150 | 11,440 | $1.4M | 0.46% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,596 | $1.4M | 0.45% |
| 55 | META PLATFORMS INC | META | 2,250 | $1.3M | 0.41% |
| 56 | PACER FDS TR | 69374H857 | 26,727 | $1.2M | 0.40% |
| 57 | HOME DEPOT INC | HD | 3,059 | $1.2M | 0.39% |
| 58 | INNOVATOR ETFS TRUST | INHD | 32,787 | $1.2M | 0.39% |
| 59 | ISHARES TR | 46429B663 | 9,992 | $1.2M | 0.37% |
| 60 | SPDR SER TR | 78464A763 | 8,149 | $1.2M | 0.37% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 24,381 | $1.1M | 0.35% |
| 62 | ISHARES TR | 46434VBD1 | 41,765 | $1.0M | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 8,771 | $1.0M | 0.33% |
| 64 | ISHARES TR | 464287507 | 16,082 | $1.0M | 0.32% |
| 65 | CHEVRON CORP NEW | CVX | 6,781 | $998,620 | 0.32% |
| 66 | ISHARES TR | 464287457 | 11,962 | $994,613 | 0.32% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 10,941 | $991,676 | 0.32% |
| 68 | INNOVATOR ETFS TRUST | INHD | 27,209 | $958,932 | 0.30% |
| 69 | LISTED FD TR | 53656F672 | 25,786 | $957,800 | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908744 | 5,331 | $930,633 | 0.30% |
| 71 | VANGUARD WORLD FD | 921910816 | 2,881 | $927,538 | 0.29% |
| 72 | INNOVATOR ETFS TRUST | INHD | 24,264 | $918,650 | 0.29% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,559 | $900,892 | 0.29% |
| 74 | INNOVATOR ETFS TRUST | INHD | 21,037 | $869,239 | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 9,777 | $858,423 | 0.27% |
| 76 | INNOVATOR ETFS TRUST | INHD | 23,250 | $835,605 | 0.27% |
| 77 | INNOVATOR ETFS TRUST | INHD | 25,617 | $831,533 | 0.26% |
| 78 | ISHARES TR | 464287614 | 2,207 | $828,464 | 0.26% |
| 79 | INNOVATOR ETFS TRUST | INHD | 20,965 | $807,781 | 0.26% |
| 80 | GE AEROSPACE | 369604301 | 4,263 | $803,826 | 0.26% |
| 81 | WALMART INC | WMT | 9,588 | $774,256 | 0.25% |
| 82 | ISHARES TR | 464287309 | 8,016 | $767,505 | 0.24% |
| 83 | GLOBAL X FDS | 37954Y483 | 41,987 | $757,445 | 0.24% |
| 84 | RBB FD INC | 74933W486 | 15,013 | $731,959 | 0.23% |
| 85 | TESLA INC | TSLA | 2,783 | $728,242 | 0.23% |
| 86 | AMERICAN CENTY ETF TR | 025072117 | 14,165 | $722,346 | 0.23% |
| 87 | DISNEY WALT CO | 254687106 | 7,227 | $695,190 | 0.22% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 3,234 | $681,921 | 0.22% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,378 | $644,906 | 0.20% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 20,370 | $615,989 | 0.20% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,732 | $614,080 | 0.20% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,396 | $608,434 | 0.19% |
| 93 | RTX CORPORATION | RTX | 5,006 | $606,538 | 0.19% |
| 94 | PACER FDS TR | 69374H428 | 12,682 | $602,269 | 0.19% |
| 95 | ISHARES TR | 464287101 | 2,174 | $601,676 | 0.19% |
| 96 | LISTED FD TR | 53656F664 | 14,113 | $596,993 | 0.19% |
| 97 | ISHARES TR | 464287168 | 4,347 | $587,148 | 0.19% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $580,267 | 0.18% |
| 99 | SPDR SER TR | 78468R663 | 6,310 | $579,321 | 0.18% |
| 100 | EATON CORP PLC | ETN | 1,729 | $573,060 | 0.18% |
| 101 | ELI LILLY & CO | LLY | 635 | $562,572 | 0.18% |
| 102 | ISHARES TR | 464287671 | 4,247 | $560,216 | 0.18% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 6,239 | $556,644 | 0.18% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,496 | $551,816 | 0.18% |
| 105 | AT&T INC | T-PC | 24,892 | $547,634 | 0.17% |
| 106 | ALPHABET INC | GOOG | 3,243 | $542,160 | 0.17% |
| 107 | AMGEN INC | AMGN | 1,646 | $530,358 | 0.17% |
| 108 | LISTED FD TR | 53656F755 | 15,050 | $529,403 | 0.17% |
| 109 | ISHARES TR | 464287572 | 5,316 | $527,135 | 0.17% |
| 110 | CISCO SYS INC | CSCO | 9,841 | $523,711 | 0.17% |
| 111 | ROSS STORES INC | ROST | 3,424 | $515,346 | 0.16% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,207 | $503,578 | 0.16% |
| 113 | PEPSICO INC | PEP | 2,928 | $497,850 | 0.16% |
| 114 | LISTED FD TR | 53656F771 | 16,314 | $495,022 | 0.16% |
| 115 | PHILLIPS 66 | PSX | 3,722 | $489,262 | 0.16% |
| 116 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,580 | $485,781 | 0.15% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,032 | $480,847 | 0.15% |
| 118 | BROADCOM INC | AVGO | 2,763 | $476,618 | 0.15% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,741 | $474,741 | 0.15% |
| 120 | INNOVATOR ETFS TRUST | INHD | 11,076 | $473,796 | 0.15% |
| 121 | ISHARES TR | 464288802 | 3,682 | $443,202 | 0.14% |
| 122 | ISHARES TR | 46435GAA0 | 18,172 | $441,580 | 0.14% |
| 123 | ISHARES TR | 464287432 | 4,451 | $436,643 | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908637 | 1,654 | $435,482 | 0.14% |
| 125 | INVESCO DB COMMDY INDX TRCK | IVZ | 19,147 | $426,404 | 0.14% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 3,053 | $416,311 | 0.13% |
| 127 | ORACLE CORP | ORCL-PD | 2,418 | $412,027 | 0.13% |
| 128 | WELLS FARGO CO NEW | 949746101 | 7,258 | $410,004 | 0.13% |
| 129 | WISDOMTREE TR | WT | 8,058 | $404,672 | 0.13% |
| 130 | PUBLIC STORAGE OPER CO | PSA-PS | 1,092 | $397,344 | 0.13% |
| 131 | ISHARES TR | 464288687 | 11,933 | $396,534 | 0.13% |
| 132 | BRITISH AMERN TOB PLC | 110448107 | 10,722 | $392,209 | 0.12% |
| 133 | VANECK ETF TRUST | 92189F643 | 4,023 | $390,040 | 0.12% |
| 134 | BLACKROCK ETF TRUST II | BLK | 7,475 | $388,476 | 0.12% |
| 135 | AON PLC | AON | 1,115 | $385,804 | 0.12% |
| 136 | PFIZER INC | PFE | 13,313 | $385,278 | 0.12% |
| 137 | ISHARES TR | 46436E718 | 3,784 | $381,124 | 0.12% |
| 138 | KITE RLTY GROUP TR | 49803T300 | 14,293 | $379,622 | 0.12% |
| 139 | MERCK & CO INC | MRK | 3,342 | $379,461 | 0.12% |
| 140 | INNOVATOR ETFS TRUST | INHD | 8,399 | $378,158 | 0.12% |
| 141 | ISHARES TR | 464287762 | 5,660 | $367,900 | 0.12% |
| 142 | AMERICAN CENTY ETF TR | 025072539 | 9,430 | $359,283 | 0.11% |
| 143 | ISHARES TR | 46438G612 | 13,800 | $358,662 | 0.11% |
| 144 | YUM BRANDS INC | YUM | 2,508 | $350,373 | 0.11% |
| 145 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,761 | $346,812 | 0.11% |
| 146 | ISHARES TR | 464287721 | 2,269 | $344,002 | 0.11% |
| 147 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,140 | $342,823 | 0.11% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 2,077 | $340,794 | 0.11% |
| 149 | INNOVATOR ETFS TRUST | INHD | 8,718 | $339,585 | 0.11% |
| 150 | INNOVATOR ETFS TRUST | INHD | 8,597 | $337,427 | 0.11% |
| 151 | COCA COLA CO | KO | 4,627 | $332,496 | 0.11% |
| 152 | PROSHARES TR | 74348A467 | 3,102 | $331,170 | 0.11% |
| 153 | INTEL CORP | INTC | 14,046 | $329,516 | 0.10% |
| 154 | CONOCOPHILLIPS | COP | 3,078 | $324,052 | 0.10% |
| 155 | 3M CO | MMM | 2,320 | $317,123 | 0.10% |
| 156 | INNOVATOR ETFS TRUST | INHD | 9,920 | $310,889 | 0.10% |
| 157 | BLACKROCK INC | BLK | 326 | $309,540 | 0.10% |
| 158 | LISTED FD TR | 53656F763 | 8,870 | $307,605 | 0.10% |
| 159 | ISHARES TR | 464287697 | 3,008 | $306,876 | 0.10% |
| 160 | GLOBAL X FDS | 37954Y475 | 7,254 | $301,041 | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908736 | 781 | $299,849 | 0.10% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 597 | $295,581 | 0.09% |
| 163 | ISHARES TR | 464287226 | 2,900 | $293,716 | 0.09% |
| 164 | ISHARES TR | 464287408 | 1,467 | $289,288 | 0.09% |
| 165 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,612 | $287,671 | 0.09% |
| 166 | ETF SER SOLUTIONS | 26922B832 | 9,750 | $285,285 | 0.09% |
| 167 | UBS AG JERSEY BRANCH | USOI | 1,820 | $283,228 | 0.09% |
| 168 | ISHARES TR | 46434V100 | 5,589 | $281,853 | 0.09% |
| 169 | BANK AMERICA CORP | 060505104 | 7,090 | $281,331 | 0.09% |
| 170 | AB ACTIVE ETFS INC | 00039J103 | 5,497 | $279,495 | 0.09% |
| 171 | WISDOMTREE TR | WT | 3,332 | $277,256 | 0.09% |
| 172 | PIMCO ETF TR | 72201R569 | 5,552 | $277,132 | 0.09% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $274,655 | 0.09% |
| 174 | AMERICAN CENTY ETF TR | 025072257 | 5,292 | $274,628 | 0.09% |
| 175 | INNOVATOR ETFS TRUST | INHD | 6,234 | $268,555 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $267,841 | 0.09% |
| 177 | ISHARES TR | 464287499 | 3,024 | $266,535 | 0.08% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 454 | $265,445 | 0.08% |
| 179 | GE VERNOVA INC | GEV | 1,040 | $265,179 | 0.08% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,170 | $263,360 | 0.08% |
| 181 | GRANITESHARES ETF TR | 38747R827 | 4,472 | $260,249 | 0.08% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,256 | $259,628 | 0.08% |
| 183 | ISHARES TR | 464287804 | 2,220 | $259,620 | 0.08% |
| 184 | ETF SER SOLUTIONS | 26922A719 | 12,000 | $255,720 | 0.08% |
| 185 | ISHARES TR | 464288356 | 4,391 | $255,167 | 0.08% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 7,619 | $252,584 | 0.08% |
| 187 | ABBVIE INC | ABBV | 1,275 | $251,787 | 0.08% |
| 188 | WISDOMTREE TR | WT | 3,202 | $251,549 | 0.08% |
| 189 | EDISON INTL | 281020107 | 2,882 | $250,950 | 0.08% |
| 190 | MASTERCARD INCORPORATED | MA | 505 | $249,369 | 0.08% |
| 191 | FIDELITY COVINGTON TRUST | 316092790 | 3,757 | $243,829 | 0.08% |
| 192 | ISHARES TR | 464288570 | 2,220 | $241,514 | 0.08% |
| 193 | STANTEC INC | STN | 2,998 | $241,069 | 0.08% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 1,065 | $240,468 | 0.08% |
| 195 | SPDR SER TR | 78464A284 | 9,078 | $238,469 | 0.08% |
| 196 | ALTRIA GROUP INC | MO | 4,654 | $237,540 | 0.08% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,744 | $229,841 | 0.07% |
| 198 | ISHARES TR | 464287663 | 2,396 | $228,794 | 0.07% |
| 199 | ISHARES TR | 46434V449 | 5,625 | $227,138 | 0.07% |
| 200 | ISHARES TR | 464288760 | 1,496 | $223,861 | 0.07% |
| 201 | CME GROUP INC | CME | 1,012 | $223,298 | 0.07% |
| 202 | MCDONALDS CORP | MCD | 729 | $221,836 | 0.07% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 10,028 | $221,519 | 0.07% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 1,883 | $217,052 | 0.07% |
| 205 | NASDAQ INC | NDAQ | 2,920 | $213,189 | 0.07% |
| 206 | CATERPILLAR INC | CAT | 543 | $212,378 | 0.07% |
| 207 | INNOVATOR ETFS TRUST | INHD | 4,987 | $211,698 | 0.07% |
| 208 | VISA INC | V | 766 | $210,612 | 0.07% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 1,707 | $207,169 | 0.07% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 439 | $206,247 | 0.07% |
| 211 | BLACKSTONE INC | BX | 1,336 | $204,505 | 0.06% |
| 212 | UBER TECHNOLOGIES INC | UBER | 2,699 | $202,857 | 0.06% |
| 213 | QUALCOMM INC | QCOM | 1,191 | $202,530 | 0.06% |
| 214 | INNOVATOR ETFS TRUST | INHD | 4,806 | $201,660 | 0.06% |
| 215 | GLOBAL X FDS | 37954Y459 | 12,225 | $197,556 | 0.06% |
| 216 | NUVEEN CA QUALTY MUN INCOME | NU | 15,000 | $178,350 | 0.06% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 13,571 | $167,602 | 0.05% |
| 218 | AGNC INVT CORP | 00123Q104 | 10,497 | $109,794 | 0.03% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,200 | $91,392 | 0.03% |
| 220 | BRAINSTORM CELL THERAPEUTICS | BCLI | 234,356 | $53,972 | 0.02% |
| 221 | VERU INC | VERU | 49,425 | $38,008 | 0.01% |
| 222 | FORTRESS BIOTECH INC | FBIOP | 17,298 | $24,996 | 0.01% |
| 223 | BIOLINERX LTD | BLRX | 29,745 | $15,946 | 0.01% |