13F HOLDINGS REPORT
Weaver Consulting Group
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001780055-25-000001
Total Value
$325.1M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 476,816 | $24.1M | 7.40% |
| 2 | LISTED FD TR | 53656F474 | 644,117 | $20.6M | 6.34% |
| 3 | ISHARES TR | 46432F339 | 110,470 | $19.7M | 6.05% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 225,822 | $11.5M | 3.52% |
| 5 | APPLE INC | AAPL | 36,154 | $9.1M | 2.78% |
| 6 | VANGUARD INDEX FDS | 922908769 | 29,656 | $8.6M | 2.64% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,036 | $7.3M | 2.23% |
| 8 | ISHARES TR | 464289875 | 160,104 | $7.0M | 2.14% |
| 9 | EA SERIES TRUST | 02072L565 | 60,060 | $6.6M | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 14,975 | $6.3M | 1.94% |
| 11 | ISHARES TR | 464289883 | 151,665 | $5.7M | 1.74% |
| 12 | ISHARES TR | 46429B655 | 109,896 | $5.6M | 1.72% |
| 13 | UNIFIED SER TR | UFI | 117,593 | $4.9M | 1.50% |
| 14 | ISHARES TR | 464288679 | 44,244 | $4.9M | 1.50% |
| 15 | INNOVATOR ETFS TRUST | INHD | 112,080 | $4.6M | 1.42% |
| 16 | ISHARES TR | 464287200 | 7,657 | $4.5M | 1.39% |
| 17 | ISHARES TR | 46435GAA0 | 184,015 | $4.4M | 1.36% |
| 18 | ISHARES TR | 464289867 | 75,114 | $4.3M | 1.32% |
| 19 | LISTED FD TR | 53656F722 | 109,939 | $4.2M | 1.30% |
| 20 | INNOVATOR ETFS TRUST | INHD | 104,568 | $3.9M | 1.21% |
| 21 | INNOVATOR ETFS TRUST | INHD | 103,825 | $3.8M | 1.18% |
| 22 | LISTED FD TR | 53656F730 | 104,485 | $3.6M | 1.10% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 46,935 | $3.5M | 1.07% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,728 | $3.4M | 1.03% |
| 25 | NVIDIA CORPORATION | NVDA | 23,925 | $3.2M | 0.99% |
| 26 | ISHARES TR | 46429B697 | 36,017 | $3.2M | 0.98% |
| 27 | AMAZON COM INC | AMZN | 14,152 | $3.1M | 0.95% |
| 28 | ISHARES TR | 46434V621 | 49,963 | $3.1M | 0.94% |
| 29 | VANGUARD INDEX FDS | 922908363 | 5,312 | $2.9M | 0.88% |
| 30 | FIDELITY COVINGTON TRUST | 316092824 | 44,712 | $2.7M | 0.83% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 97,310 | $2.7M | 0.82% |
| 32 | ISHARES TR | 464289859 | 34,701 | $2.7M | 0.82% |
| 33 | LISTED FD TR | 53656F714 | 69,530 | $2.7M | 0.82% |
| 34 | ISHARES TR | 464287655 | 11,756 | $2.6M | 0.80% |
| 35 | INNOVATOR ETFS TRUST | INHD | 74,377 | $2.5M | 0.78% |
| 36 | SPDR GOLD TR | GLD | 10,048 | $2.4M | 0.75% |
| 37 | ISHARES TR | 46432F396 | 11,721 | $2.4M | 0.75% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 17,347 | $2.2M | 0.68% |
| 39 | BOEING CO | BA-PA | 11,874 | $2.1M | 0.65% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,515 | $2.0M | 0.63% |
| 41 | INNOVATOR ETFS TRUST | INHD | 52,978 | $2.0M | 0.63% |
| 42 | WP CAREY INC | 92936U109 | 34,777 | $1.9M | 0.58% |
| 43 | INVESCO QQQ TR | IVZ | 3,610 | $1.8M | 0.57% |
| 44 | ALPHABET INC | GOOG | 9,629 | $1.8M | 0.56% |
| 45 | LISTED FD TR | 53656F748 | 54,453 | $1.7M | 0.53% |
| 46 | AMERICAN CENTY ETF TR | 025072117 | 33,982 | $1.7M | 0.52% |
| 47 | LISTED FD TR | 53656F797 | 55,285 | $1.7M | 0.51% |
| 48 | AMERICAN CENTY ETF TR | 025072224 | 32,113 | $1.6M | 0.50% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,778 | $1.6M | 0.49% |
| 50 | ISHARES TR | 464288646 | 30,259 | $1.6M | 0.48% |
| 51 | ISHARES TR | 46435UAA9 | 64,516 | $1.5M | 0.48% |
| 52 | ISHARES TR | 464287150 | 11,657 | $1.5M | 0.46% |
| 53 | T ROWE PRICE ETF INC | 87283Q867 | 44,953 | $1.5M | 0.46% |
| 54 | META PLATFORMS INC | META | 2,264 | $1.3M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,431 | $1.3M | 0.40% |
| 56 | ISHARES TR | 46434VBD1 | 51,765 | $1.3M | 0.40% |
| 57 | INNOVATOR ETFS TRUST | INHD | 30,474 | $1.1M | 0.35% |
| 58 | HOME DEPOT INC | HD | 2,877 | $1.1M | 0.34% |
| 59 | ISHARES TR | 46429B663 | 9,876 | $1.1M | 0.34% |
| 60 | VANGUARD WORLD FD | 921910816 | 3,199 | $1.1M | 0.34% |
| 61 | SPDR SER TR | 78464A763 | 8,283 | $1.1M | 0.34% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 11,145 | $1.1M | 0.33% |
| 63 | TESLA INC | TSLA | 2,576 | $1.0M | 0.32% |
| 64 | ISHARES TR | 464287507 | 16,369 | $1.0M | 0.31% |
| 65 | LISTED FD TR | 53656F672 | 26,471 | $979,692 | 0.30% |
| 66 | CHEVRON CORP NEW | CVX | 6,725 | $974,028 | 0.30% |
| 67 | INNOVATOR ETFS TRUST | INHD | 27,103 | $973,199 | 0.30% |
| 68 | GLOBAL X FDS | 37954Y483 | 52,587 | $958,135 | 0.29% |
| 69 | ISHARES TR | 464287457 | 11,681 | $957,635 | 0.29% |
| 70 | EXXON MOBIL CORP | XOM | 8,771 | $943,521 | 0.29% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 22,861 | $914,198 | 0.28% |
| 72 | INNOVATOR ETFS TRUST | INHD | 23,550 | $906,691 | 0.28% |
| 73 | ISHARES TR | 464287614 | 2,207 | $886,287 | 0.27% |
| 74 | WALMART INC | WMT | 9,588 | $866,304 | 0.27% |
| 75 | INNOVATOR ETFS TRUST | INHD | 23,226 | $852,482 | 0.26% |
| 76 | INNOVATOR ETFS TRUST | INHD | 20,065 | $847,758 | 0.26% |
| 77 | ISHARES TR | 464287309 | 8,016 | $813,836 | 0.25% |
| 78 | INNOVATOR ETFS TRUST | INHD | 20,677 | $808,167 | 0.25% |
| 79 | JOHNSON & JOHNSON | JNJ | 5,410 | $782,394 | 0.24% |
| 80 | DISNEY WALT CO | 254687106 | 7,017 | $781,345 | 0.24% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 3,225 | $773,065 | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908744 | 4,511 | $763,712 | 0.23% |
| 83 | INNOVATOR ETFS TRUST | INHD | 23,188 | $758,314 | 0.23% |
| 84 | RBB FD INC | 74933W486 | 15,201 | $730,609 | 0.22% |
| 85 | GE AEROSPACE | 369604301 | 4,272 | $712,458 | 0.22% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,378 | $705,758 | 0.22% |
| 87 | BLACKROCK ETF TRUST II | BLK | 13,010 | $673,528 | 0.21% |
| 88 | PACER FDS TR | 69374H881 | 11,825 | $667,883 | 0.21% |
| 89 | BROADCOM INC | AVGO | 2,847 | $660,041 | 0.20% |
| 90 | NEOS ETF TRUST | 78433H303 | 12,775 | $649,226 | 0.20% |
| 91 | ISHARES TR | 464287101 | 2,174 | $627,960 | 0.19% |
| 92 | PACER FDS TR | 69374H428 | 13,061 | $620,897 | 0.19% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 20,170 | $610,848 | 0.19% |
| 94 | ISHARES TR | 464287671 | 4,363 | $607,964 | 0.19% |
| 95 | ALPHABET INC | GOOG | 3,101 | $590,572 | 0.18% |
| 96 | LISTED FD TR | 53656F664 | 14,183 | $590,220 | 0.18% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,542 | $588,343 | 0.18% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $583,531 | 0.18% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,305 | $579,176 | 0.18% |
| 100 | RTX CORPORATION | RTX | 4,984 | $576,772 | 0.18% |
| 101 | CISCO SYS INC | CSCO | 9,718 | $575,276 | 0.18% |
| 102 | EATON CORP PLC | ETN | 1,729 | $573,803 | 0.18% |
| 103 | WISDOMTREE TR | WT | 11,305 | $568,875 | 0.17% |
| 104 | INNOVATOR ETFS TRUST | INHD | 14,323 | $566,698 | 0.17% |
| 105 | ISHARES TR | 464287168 | 4,294 | $563,758 | 0.17% |
| 106 | AT&T INC | T-PC | 24,728 | $563,054 | 0.17% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 6,239 | $553,087 | 0.17% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,496 | $548,696 | 0.17% |
| 109 | SPDR SER TR | 78468R663 | 5,949 | $543,917 | 0.17% |
| 110 | ISHARES TR | 464287572 | 5,316 | $535,693 | 0.16% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 6,110 | $523,403 | 0.16% |
| 112 | ROSS STORES INC | ROST | 3,424 | $517,948 | 0.16% |
| 113 | LISTED FD TR | 53656F755 | 15,050 | $517,419 | 0.16% |
| 114 | WELLS FARGO CO NEW | 949746101 | 7,258 | $509,802 | 0.16% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,207 | $494,238 | 0.15% |
| 116 | LISTED FD TR | 53656F771 | 16,314 | $483,366 | 0.15% |
| 117 | INNOVATOR ETFS TRUST | INHD | 11,076 | $482,736 | 0.15% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,032 | $480,043 | 0.15% |
| 119 | ISHARES TR | 464287762 | 8,110 | $472,570 | 0.15% |
| 120 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,580 | $466,211 | 0.14% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,741 | $459,529 | 0.14% |
| 122 | ISHARES TR | 464288802 | 3,682 | $447,694 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908637 | 1,654 | $446,084 | 0.14% |
| 124 | PIMCO ETF TR | 72201R569 | 9,257 | $443,040 | 0.14% |
| 125 | BITWISE BITCOIN ETF TR | BITB | 8,596 | $437,110 | 0.13% |
| 126 | AMGEN INC | AMGN | 1,641 | $427,710 | 0.13% |
| 127 | PEPSICO INC | PEP | 2,792 | $424,501 | 0.13% |
| 128 | PHILLIPS 66 | PSX | 3,712 | $422,913 | 0.13% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 11,130 | $404,238 | 0.12% |
| 130 | ORACLE CORP | ORCL-PD | 2,418 | $402,936 | 0.12% |
| 131 | AON PLC | AON | 1,115 | $400,490 | 0.12% |
| 132 | INNOVATOR ETFS TRUST | INHD | 9,238 | $398,260 | 0.12% |
| 133 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,181 | $388,710 | 0.12% |
| 134 | INNOVATOR ETFS TRUST | INHD | 8,399 | $387,543 | 0.12% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 3,053 | $385,043 | 0.12% |
| 136 | ISHARES TR | 464287432 | 4,358 | $380,584 | 0.12% |
| 137 | ELI LILLY & CO | LLY | 492 | $379,824 | 0.12% |
| 138 | ISHARES TR | 46436E718 | 3,778 | $379,009 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908736 | 909 | $373,090 | 0.11% |
| 140 | VANECK ETF TRUST | 92189F643 | 4,023 | $373,043 | 0.11% |
| 141 | ISHARES TR | 464287721 | 2,269 | $361,926 | 0.11% |
| 142 | ISHARES TR | 46438G612 | 13,800 | $360,670 | 0.11% |
| 143 | KITE RLTY GROUP TR | 49803T300 | 14,217 | $358,837 | 0.11% |
| 144 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,140 | $349,393 | 0.11% |
| 145 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,761 | $344,104 | 0.11% |
| 146 | GE VERNOVA INC | GEV | 1,042 | $342,745 | 0.11% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 597 | $341,854 | 0.11% |
| 148 | DIMENSIONAL ETF TRUST | 25434V500 | 5,227 | $340,201 | 0.10% |
| 149 | AMERICAN CENTY ETF TR | 025072539 | 9,430 | $339,184 | 0.10% |
| 150 | YUM BRANDS INC | YUM | 2,508 | $336,455 | 0.10% |
| 151 | MERCK & CO INC | MRK | 3,342 | $332,412 | 0.10% |
| 152 | BLACKROCK INC | BLK | 322 | $330,085 | 0.10% |
| 153 | ISHARES TR | 464288687 | 10,485 | $329,648 | 0.10% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 1,092 | $326,987 | 0.10% |
| 155 | CONOCOPHILLIPS | COP | 3,216 | $318,931 | 0.10% |
| 156 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,612 | $316,517 | 0.10% |
| 157 | BANK AMERICA CORP | 060505104 | 7,040 | $309,408 | 0.10% |
| 158 | PROSHARES TR | 74348A467 | 3,102 | $308,804 | 0.09% |
| 159 | LISTED FD TR | 53656F763 | 8,870 | $304,775 | 0.09% |
| 160 | GLOBAL X FDS | 37954Y475 | 7,254 | $303,943 | 0.09% |
| 161 | 3M CO | MMM | 2,320 | $299,469 | 0.09% |
| 162 | COCA COLA CO | KO | 4,757 | $296,171 | 0.09% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,650 | $286,512 | 0.09% |
| 164 | INNOVATOR ETFS TRUST | INHD | 7,103 | $285,464 | 0.09% |
| 165 | ETF SER SOLUTIONS | 26922B832 | 9,750 | $283,725 | 0.09% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,256 | $283,718 | 0.09% |
| 167 | PFIZER INC | PFE | 10,675 | $283,208 | 0.09% |
| 168 | ISHARES TR | 464287804 | 2,447 | $281,972 | 0.09% |
| 169 | ISHARES TR | 464287408 | 1,453 | $277,387 | 0.09% |
| 170 | AB ACTIVE ETFS INC | 00039J103 | 5,497 | $276,774 | 0.09% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 10,028 | $274,767 | 0.08% |
| 172 | ISHARES TR | 464287226 | 2,789 | $270,286 | 0.08% |
| 173 | WISDOMTREE TR | WT | 3,332 | $269,659 | 0.08% |
| 174 | ISHARES TR | 46434V100 | 5,421 | $269,641 | 0.08% |
| 175 | AMERICAN CENTY ETF TR | 025072257 | 5,292 | $269,151 | 0.08% |
| 176 | ISHARES TR | 464287499 | 3,024 | $267,322 | 0.08% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $266,968 | 0.08% |
| 178 | MASTERCARD INCORPORATED | MA | 505 | $265,918 | 0.08% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 1,114 | $259,062 | 0.08% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 7,619 | $258,132 | 0.08% |
| 181 | ISHARES TR | 464287697 | 2,608 | $250,916 | 0.08% |
| 182 | WISDOMTREE TR | WT | 3,202 | $249,084 | 0.08% |
| 183 | FIDELITY COVINGTON TRUST | 316092790 | 3,757 | $245,821 | 0.08% |
| 184 | ISHARES TR | 464288570 | 2,220 | $244,755 | 0.08% |
| 185 | ALTRIA GROUP INC | MO | 4,597 | $240,377 | 0.07% |
| 186 | ISHARES TR | 464287663 | 2,595 | $240,271 | 0.07% |
| 187 | ABBVIE INC | ABBV | 1,349 | $239,758 | 0.07% |
| 188 | VISA INC | V | 756 | $238,926 | 0.07% |
| 189 | UBS AG JERSEY BRANCH | USOI | 1,533 | $235,269 | 0.07% |
| 190 | STANTEC INC | STN | 2,998 | $235,193 | 0.07% |
| 191 | CME GROUP INC | CME | 1,012 | $235,017 | 0.07% |
| 192 | VALUED ADVISERS TR | 92046L338 | 9,250 | $234,950 | 0.07% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 439 | $233,737 | 0.07% |
| 194 | INNOVATOR ETFS TRUST | INHD | 7,924 | $233,283 | 0.07% |
| 195 | BLACKSTONE INC | BX | 1,336 | $230,267 | 0.07% |
| 196 | EDISON INTL | 281020107 | 2,882 | $230,059 | 0.07% |
| 197 | SPDR SER TR | 78464A284 | 8,978 | $229,648 | 0.07% |
| 198 | ETF SER SOLUTIONS | 26922A719 | 12,000 | $227,335 | 0.07% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 449 | $227,131 | 0.07% |
| 200 | NASDAQ INC | NDAQ | 2,920 | $225,745 | 0.07% |
| 201 | JANUS DETROIT STR TR | 47103U746 | 4,200 | $217,602 | 0.07% |
| 202 | INNOVATOR ETFS TRUST | INHD | 4,987 | $215,563 | 0.07% |
| 203 | VANGUARD WORLD FD | 92204A876 | 1,307 | $213,590 | 0.07% |
| 204 | MCDONALDS CORP | MCD | 733 | $212,344 | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908553 | 2,370 | $211,120 | 0.06% |
| 206 | ISHARES TR | 46434V449 | 5,625 | $210,375 | 0.06% |
| 207 | ISHARES TR | 464288760 | 1,443 | $209,740 | 0.06% |
| 208 | INNOVATOR ETFS TRUST | INHD | 4,806 | $206,998 | 0.06% |
| 209 | LISTED FD TR | 53656F821 | 5,304 | $206,741 | 0.06% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 8,888 | $205,306 | 0.06% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,570 | $201,919 | 0.06% |
| 212 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 21,870 | $185,023 | 0.06% |
| 213 | NUVEEN CA QUALTY MUN INCOME | NU | 15,000 | $169,350 | 0.05% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 13,571 | $156,474 | 0.05% |
| 215 | DYNEX CAP INC | DX-PC | 12,357 | $156,313 | 0.05% |
| 216 | AGNC INVT CORP | 00123Q104 | 15,218 | $140,161 | 0.04% |
| 217 | FORTRESS BIOTECH INC | FBIOP | 22,998 | $46,571 | 0.01% |
| 218 | VERU INC | VERU | 69,705 | $45,343 | 0.01% |
| 219 | BRAINSTORM CELL THERAPEUTICS | BCLI | 15,623 | $35,464 | 0.01% |
| 220 | BIOLINERX LTD | BLRX | 11,000 | $2,354 | 0.00% |