13F HOLDINGS REPORT
Waypoint Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001905662-23-000001
Total Value
$288.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 512,989 | $27.3M | 9.46% |
| 2 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 171,181 | $18.8M | 6.53% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 179,802 | $12.2M | 4.24% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 185,078 | $9.3M | 3.24% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,462 | $8.0M | 2.79% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 116,101 | $7.7M | 2.66% |
| 7 | AMERICAN CENTY ETF TR | 025072323 | 175,169 | $7.6M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908744 | 50,399 | $7.1M | 2.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 311,001 | $7.0M | 2.41% |
| 10 | APPLE INC | AAPL | 50,880 | $6.6M | 2.29% |
| 11 | ISHARES TR | 464287101 | 38,068 | $6.5M | 2.25% |
| 12 | GENERAL MLS INC | 370334104 | 76,969 | $6.5M | 2.24% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 105,613 | $5.9M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 178,927 | $5.8M | 2.00% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 75,684 | $5.6M | 1.95% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,961 | $5.4M | 1.86% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 126,261 | $5.2M | 1.80% |
| 18 | SPDR S&P 500 ETF TR | SPY | 13,463 | $5.1M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908751 | 24,336 | $4.5M | 1.55% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 25,350 | $4.4M | 1.53% |
| 21 | VIASAT INC | VSAT | 136,304 | $4.3M | 1.50% |
| 22 | AMERICAN CENTY ETF TR | 025072349 | 83,231 | $4.2M | 1.45% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 164,553 | $4.0M | 1.37% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 81,380 | $3.8M | 1.30% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 152,281 | $3.6M | 1.25% |
| 26 | VANGUARD INDEX FDS | 922908553 | 42,292 | $3.5M | 1.21% |
| 27 | ALPHATEC HLDGS INC | ATEC | 258,247 | $3.2M | 1.11% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,246 | $3.1M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908736 | 13,890 | $3.0M | 1.03% |
| 30 | AIR TRANSPORT SERVICES GRP I | AIIR | 103,626 | $2.7M | 0.93% |
| 31 | GMS INC | 36251C103 | 53,486 | $2.7M | 0.92% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,013 | $2.7M | 0.92% |
| 33 | TITAN MACHY INC | KMCM | 65,000 | $2.6M | 0.90% |
| 34 | BEACON ROOFING SUPPLY INC | 073685109 | 44,501 | $2.3M | 0.81% |
| 35 | MICROSOFT CORP | MSFT | 9,674 | $2.3M | 0.80% |
| 36 | STAAR SURGICAL CO | STAA | 47,583 | $2.3M | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908769 | 11,834 | $2.3M | 0.78% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 92,997 | $2.3M | 0.78% |
| 39 | SPDR SER TR | 78464A508 | 54,518 | $2.1M | 0.73% |
| 40 | TAYLOR MORRISON HOME CORP | TMHC | 69,375 | $2.1M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908611 | 13,254 | $2.1M | 0.73% |
| 42 | ISHARES TR | 464287614 | 9,760 | $2.1M | 0.72% |
| 43 | SYSCO CORP | SYY | 23,937 | $1.8M | 0.63% |
| 44 | C H ROBINSON WORLDWIDE INC | CHRW | 19,003 | $1.7M | 0.60% |
| 45 | ISHARES TR | 464287689 | 7,725 | $1.7M | 0.59% |
| 46 | ISHARES TR | 464287804 | 17,822 | $1.7M | 0.58% |
| 47 | FIRST BANCORP INC ME | FNLC | 56,206 | $1.7M | 0.58% |
| 48 | AXON ENTERPRISE INC | AXON | 10,130 | $1.7M | 0.58% |
| 49 | AMAZON COM INC | AMZN | 17,822 | $1.5M | 0.52% |
| 50 | DIMENSIONAL ETF TRUST | 25434V401 | 35,930 | $1.5M | 0.52% |
| 51 | ALPHABET INC | GOOG | 15,828 | $1.4M | 0.49% |
| 52 | KNOWLES CORP | KN | 85,505 | $1.4M | 0.49% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,658 | $1.4M | 0.49% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,487 | $1.4M | 0.48% |
| 55 | DANAHER CORPORATION | 235851102 | 4,873 | $1.3M | 0.45% |
| 56 | SCHWAB STRATEGIC TR | 808524847 | 64,063 | $1.2M | 0.43% |
| 57 | VISA INC | V | 5,845 | $1.2M | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,832 | $1.2M | 0.42% |
| 59 | ALPHABET INC | GOOG | 13,049 | $1.2M | 0.40% |
| 60 | IDENTIV INC | INVE | 150,494 | $1.1M | 0.38% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 4,751 | $1.0M | 0.36% |
| 62 | PEPSICO INC | PEP | 5,554 | $1.0M | 0.35% |
| 63 | REVANCE THERAPEUTICS INC | 761330109 | 53,989 | $996,637 | 0.35% |
| 64 | SPDR SER TR | 78464A839 | 14,655 | $948,472 | 0.33% |
| 65 | JPMORGAN CHASE & CO | VYLD | 6,665 | $893,802 | 0.31% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 3,583 | $882,314 | 0.31% |
| 67 | ISHARES TR | 464287465 | 13,270 | $871,043 | 0.30% |
| 68 | AMERICAN CENTY ETF TR | 025072232 | 15,445 | $857,352 | 0.30% |
| 69 | DIMENSIONAL ETF TRUST | 25434V880 | 38,561 | $832,918 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908637 | 4,746 | $826,753 | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908512 | 6,070 | $820,907 | 0.28% |
| 72 | ZOETIS INC | ZTS | 5,254 | $769,974 | 0.27% |
| 73 | DUCOMMUN INC DEL | DCO | 15,400 | $769,384 | 0.27% |
| 74 | TJX COS INC NEW | 872540109 | 9,381 | $746,728 | 0.26% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 6,844 | $740,597 | 0.26% |
| 76 | ISHARES TR | 464287481 | 8,652 | $723,307 | 0.25% |
| 77 | BRIDGEWATER BANCSHARES INC | BWBBP | 40,000 | $709,600 | 0.25% |
| 78 | NVIDIA CORPORATION | NVDA | 4,824 | $704,947 | 0.24% |
| 79 | NIKE INC | NKE | 5,858 | $685,445 | 0.24% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 3,873 | $640,904 | 0.22% |
| 81 | ISHARES TR | 464287200 | 1,438 | $552,494 | 0.19% |
| 82 | ABBOTT LABS | ABLZF | 4,919 | $540,057 | 0.19% |
| 83 | LOWES COS INC | 548661107 | 2,682 | $534,362 | 0.19% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,339 | $501,248 | 0.17% |
| 85 | LUMINAR TECHNOLOGIES INC | LAZRQ | 100,000 | $495,000 | 0.17% |
| 86 | LILLY ELI & CO | LLY | 1,332 | $487,299 | 0.17% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,442 | $485,276 | 0.17% |
| 88 | UNION PAC CORP | UNP | 2,286 | $473,362 | 0.16% |
| 89 | STANDARD LITHIUM LTD | SLI | 160,000 | $472,000 | 0.16% |
| 90 | VANGUARD STAR FDS | 921909768 | 8,702 | $450,067 | 0.16% |
| 91 | DISNEY WALT CO | 254687106 | 5,051 | $438,831 | 0.15% |
| 92 | DIMENSIONAL ETF TRUST | 25434V849 | 8,779 | $419,724 | 0.15% |
| 93 | HURCO CO | HURC | 15,895 | $415,336 | 0.14% |
| 94 | INTEL CORP | INTC | 15,667 | $414,079 | 0.14% |
| 95 | LAUDER ESTEE COS INC | 518439104 | 1,608 | $398,961 | 0.14% |
| 96 | PFIZER INC | PFE | 7,771 | $398,186 | 0.14% |
| 97 | CISCO SYS INC | CSCO | 7,945 | $378,500 | 0.13% |
| 98 | SPDR SER TR | 78464A300 | 5,090 | $377,780 | 0.13% |
| 99 | ABBVIE INC | ABBV | 2,303 | $372,188 | 0.13% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 8,750 | $354,472 | 0.12% |
| 101 | SPDR SER TR | 78468R721 | 7,611 | $347,214 | 0.12% |
| 102 | HOME DEPOT INC | HD | 1,090 | $344,287 | 0.12% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 4,428 | $334,499 | 0.12% |
| 104 | ISHARES TR | 464288182 | 5,152 | $333,798 | 0.12% |
| 105 | BROADCOM INC | AVGO | 597 | $333,550 | 0.12% |
| 106 | CATERPILLAR INC | CAT | 1,389 | $332,749 | 0.12% |
| 107 | SPDR SER TR | 78464A870 | 4,000 | $332,000 | 0.12% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,548 | $320,785 | 0.11% |
| 109 | UNIFI INC | UFI | 35,816 | $308,376 | 0.11% |
| 110 | ISHARES GOLD TR | IAU | 8,903 | $307,955 | 0.11% |
| 111 | FISERV INC | FISV | 3,000 | $303,210 | 0.11% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 5,863 | $290,160 | 0.10% |
| 113 | ORACLE CORP | ORCL-PD | 3,491 | $285,354 | 0.10% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,870 | $283,417 | 0.10% |
| 115 | ISHARES TR | 464287655 | 1,497 | $261,017 | 0.09% |
| 116 | AQUABOUNTY TECHNOLOGIES INC | AQB | 340,000 | $259,760 | 0.09% |
| 117 | MCDONALDS CORP | MCD | 974 | $256,618 | 0.09% |
| 118 | DIMENSIONAL ETF TRUST | 25434V732 | 10,985 | $246,723 | 0.09% |
| 119 | META PLATFORMS INC | META | 2,037 | $245,133 | 0.08% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $244,863 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908363 | 693 | $243,303 | 0.08% |
| 122 | MERCK & CO INC | MRK | 2,166 | $240,318 | 0.08% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 5,129 | $231,594 | 0.08% |
| 124 | CHEVRON CORP NEW | CVX | 1,216 | $218,260 | 0.08% |
| 125 | TARGET CORP | TGT | 1,358 | $202,396 | 0.07% |
| 126 | NEOGENOMICS INC | NEO | 20,855 | $192,700 | 0.07% |
| 127 | SELECT ENERGY SVCS INC | WTTR | 13,822 | $127,715 | 0.04% |
| 128 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 38,269 | $38,269 | 0.01% |
| 129 | BRIGHT HEALTH GROUP INC | 10920V107 | 21,000 | $13,648 | 0.00% |