13F HOLDINGS REPORT
Code Waechter LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002039212-25-000001
Total Value
$114,592
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 358,865 | $10.0M | 8.73% |
| 2 | PACER FDS TR | 69374H857 | 162,590 | $7.2M | 6.24% |
| 3 | PACER FDS TR | 69374H881 | 98,555 | $5.6M | 4.86% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 228,243 | $5.5M | 4.84% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 151,948 | $5.4M | 4.68% |
| 6 | ISHARES TR | 464287879 | 49,225 | $5.3M | 4.67% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 218,649 | $5.1M | 4.42% |
| 8 | ISHARES TR | 464287887 | 31,855 | $4.3M | 3.76% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 144,289 | $4.0M | 3.49% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 107,720 | $3.0M | 2.58% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 29,116 | $2.5M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 82,633 | $2.1M | 1.86% |
| 13 | APPLE INC | AAPL | 8,376 | $2.1M | 1.83% |
| 14 | MICROSOFT CORP | MSFT | 4,924 | $2.1M | 1.81% |
| 15 | PACER FDS TR | 69374H634 | 45,197 | $1.8M | 1.57% |
| 16 | ENBRIDGE INC | ENNPF | 38,279 | $1.6M | 1.42% |
| 17 | TC ENERGY CORP | TRPRF | 34,268 | $1.6M | 1.39% |
| 18 | ISHARES TR | 464287200 | 2,524 | $1.5M | 1.30% |
| 19 | UGI CORP NEW | 902681105 | 46,927 | $1.3M | 1.16% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 70,053 | $1.3M | 1.13% |
| 21 | ISHARES TR | 464287614 | 3,040 | $1.2M | 1.07% |
| 22 | BROADCOM INC | AVGO | 5,159 | $1.2M | 1.04% |
| 23 | INVESCO QQQ TR | IVZ | 2,261 | $1.2M | 1.01% |
| 24 | REALTY INCOME CORP | O | 20,982 | $1.1M | 0.98% |
| 25 | FIDELITY COVINGTON TRUST | 316092840 | 21,958 | $1.1M | 0.96% |
| 26 | NNN REIT INC | NNN | 24,741 | $1.0M | 0.88% |
| 27 | ISHARES TR | 464288414 | 9,324 | $993,446 | 0.87% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 35,233 | $962,567 | 0.84% |
| 29 | NORTHWEST NAT HLDG CO | 66765N105 | 24,295 | $961,110 | 0.84% |
| 30 | ISHARES TR | 464287168 | 7,049 | $925,452 | 0.81% |
| 31 | EVERSOURCE ENERGY | ES | 15,606 | $896,253 | 0.78% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 18,155 | $877,068 | 0.77% |
| 33 | SPDR SER TR | 78468R788 | 20,283 | $877,031 | 0.77% |
| 34 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 23,409 | $871,049 | 0.76% |
| 35 | AMAZON COM INC | AMZN | 3,928 | $861,764 | 0.75% |
| 36 | FRANKLIN RESOURCES INC | BEN | 42,272 | $857,700 | 0.75% |
| 37 | NVIDIA CORPORATION | NVDA | 5,813 | $780,634 | 0.68% |
| 38 | FORTIS INC | FTRSF | 18,708 | $777,692 | 0.68% |
| 39 | CHEVRON CORP NEW | CVX | 5,329 | $771,803 | 0.67% |
| 40 | NORWOOD FINANCIAL CORP | NWFL | 27,864 | $758,040 | 0.66% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,960 | $709,454 | 0.62% |
| 42 | ALPHABET INC | GOOG | 3,691 | $698,709 | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,000 | $677,200 | 0.59% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,088 | $637,655 | 0.56% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,253 | $633,927 | 0.55% |
| 46 | META PLATFORMS INC | META | 1,073 | $628,254 | 0.55% |
| 47 | ISHARES TR | 464288158 | 5,893 | $621,623 | 0.54% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,085 | $590,789 | 0.52% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 18,544 | $572,453 | 0.50% |
| 50 | M & T BK CORP | 55261F104 | 2,992 | $562,526 | 0.49% |
| 51 | SMUCKER J M CO | 832696405 | 5,023 | $553,133 | 0.48% |
| 52 | ALPHABET INC | GOOG | 2,812 | $535,517 | 0.47% |
| 53 | ISHARES TR | 464287507 | 8,320 | $518,419 | 0.45% |
| 54 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,549 | $509,249 | 0.44% |
| 55 | SONOCO PRODS CO | 835495102 | 9,415 | $459,923 | 0.40% |
| 56 | MEDTRONIC PLC | MDT | 5,468 | $436,784 | 0.38% |
| 57 | VANECK ETF TRUST | 92189F536 | 24,423 | $436,683 | 0.38% |
| 58 | MASTERCARD INCORPORATED | MA | 792 | $417,055 | 0.36% |
| 59 | BLACK HILLS CORP | BKH | 7,102 | $415,609 | 0.36% |
| 60 | ABBVIE INC | ABBV | 2,323 | $412,822 | 0.36% |
| 61 | PEPSICO INC | PEP | 2,684 | $408,129 | 0.36% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 7,931 | $400,674 | 0.35% |
| 63 | MORGAN STANLEY | MS-PQ | 3,123 | $392,624 | 0.34% |
| 64 | COMMUNITY TR BANCORP INC | 204149108 | 7,278 | $385,952 | 0.34% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $381,168 | 0.33% |
| 66 | BLACKSTONE INC | BX | 2,163 | $372,944 | 0.33% |
| 67 | HOME DEPOT INC | HD | 954 | $371,134 | 0.32% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 10,089 | $366,432 | 0.32% |
| 69 | WILLIAMS COS INC | 969457100 | 6,504 | $351,996 | 0.31% |
| 70 | SANOFI | SNYNF | 6,693 | $322,803 | 0.28% |
| 71 | COCA COLA CO | KO | 4,999 | $311,238 | 0.27% |
| 72 | WISDOMTREE TR | WT | 4,000 | $311,160 | 0.27% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,334 | $310,704 | 0.27% |
| 74 | WILEY JOHN & SONS INC | 968223206 | 7,076 | $309,292 | 0.27% |
| 75 | AUTOZONE INC | AZO | 96 | $307,392 | 0.27% |
| 76 | ACCENTURE PLC IRELAND | ACN | 863 | $303,595 | 0.26% |
| 77 | TESLA INC | TSLA | 737 | $297,630 | 0.26% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,450 | $294,807 | 0.26% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630 | $285,566 | 0.25% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 12,403 | $281,545 | 0.25% |
| 81 | MCDONALDS CORP | MCD | 937 | $271,627 | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908769 | 932 | $270,054 | 0.24% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 10,166 | $265,018 | 0.23% |
| 84 | BLACKROCK INC | BLK | 251 | $257,342 | 0.22% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,998 | $256,723 | 0.22% |
| 86 | RTX CORPORATION | RTX | 2,141 | $247,757 | 0.22% |
| 87 | GENUINE PARTS CO | GPC | 1,953 | $228,032 | 0.20% |
| 88 | GE AEROSPACE | 369604301 | 1,354 | $225,847 | 0.20% |
| 89 | ELI LILLY & CO | LLY | 288 | $222,336 | 0.19% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 3,219 | $219,729 | 0.19% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 12,064 | $218,121 | 0.19% |
| 92 | VISA INC | V | 679 | $214,607 | 0.19% |
| 93 | POLARIS INC | PII | 3,724 | $214,577 | 0.19% |
| 94 | ISHARES GOLD TR | IAU | 4,250 | $210,418 | 0.18% |
| 95 | ISHARES TR | 464287655 | 950 | $209,912 | 0.18% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 2,856 | $207,917 | 0.18% |
| 97 | SYSCO CORP | SYY | 2,711 | $207,283 | 0.18% |
| 98 | ISHARES TR | 464287804 | 1,778 | $204,861 | 0.18% |
| 99 | PRICE T ROWE GROUP INC | TROW | 1,809 | $204,580 | 0.18% |
| 100 | AMCOR PLC | AMCCF | 14,690 | $138,233 | 0.12% |
| 101 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $97,500 | 0.09% |