13F HOLDINGS REPORT
Code Waechter LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002039212-25-000003
Total Value
$121,610
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 367,074 | $9,192 | 7.56% |
| 2 | PACER FDS TR | 69374H857 | 184,096 | $6,904 | 5.68% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 166,774 | $5,944 | 4.89% |
| 4 | PACER FDS TR | 69374H881 | 108,278 | $5,929 | 4.88% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 209,564 | $5,210 | 4.28% |
| 6 | ISHARES TR | 464287879 | 52,622 | $5,130 | 4.22% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 225,692 | $4,983 | 4.10% |
| 8 | ISHARES TR | 464287887 | 33,573 | $4,180 | 3.44% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 159,097 | $4,168 | 3.43% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 126,757 | $3,457 | 2.84% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 29,997 | $2,803 | 2.30% |
| 12 | INNOVATOR ETFS TRUST | INHD | 84,746 | $2,659 | 2.19% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 95,764 | $2,244 | 1.85% |
| 14 | PACER FDS TR | 69374H634 | 49,094 | $2,018 | 1.66% |
| 15 | APPLE INC | AAPL | 8,219 | $1,826 | 1.50% |
| 16 | ISHARES TR | 464287200 | 3,144 | $1,767 | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 4,514 | $1,695 | 1.39% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 72,462 | $1,433 | 1.18% |
| 19 | ENBRIDGE INC | ENNPF | 30,111 | $1,334 | 1.10% |
| 20 | INVESCO QQQ TR | IVZ | 2,725 | $1,278 | 1.05% |
| 21 | ISHARES TR | 464288414 | 12,124 | $1,278 | 1.05% |
| 22 | ISHARES TR | 464287614 | 3,040 | $1,098 | 0.90% |
| 23 | FIDELITY COVINGTON TRUST | 316092840 | 21,958 | $1,089 | 0.90% |
| 24 | TC ENERGY CORP | TRPRF | 21,348 | $1,008 | 0.83% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 35,175 | $983 | 0.81% |
| 26 | CHEVRON CORP NEW | CVX | 5,814 | $973 | 0.80% |
| 27 | ISHARES TR | 464287168 | 7,049 | $947 | 0.78% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 18,155 | $912 | 0.75% |
| 29 | SPDR SER TR | 78468R788 | 20,283 | $898 | 0.74% |
| 30 | REALTY INCOME CORP | O | 15,339 | $890 | 0.73% |
| 31 | ABBVIE INC | ABBV | 3,875 | $812 | 0.67% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,415 | $792 | 0.65% |
| 33 | UGI CORP NEW | 902681105 | 23,139 | $765 | 0.63% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,546 | $754 | 0.62% |
| 35 | AMAZON COM INC | AMZN | 3,708 | $705 | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,000 | $691 | 0.57% |
| 37 | SANOFI | SNYNF | 11,905 | $660 | 0.54% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,687 | $659 | 0.54% |
| 39 | META PLATFORMS INC | META | 1,120 | $646 | 0.53% |
| 40 | TOTALENERGIES SE | TTE | 9,642 | $624 | 0.51% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,189 | $623 | 0.51% |
| 42 | ISHARES TR | 464288158 | 5,893 | $622 | 0.51% |
| 43 | BROADCOM INC | AVGO | 3,630 | $608 | 0.50% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,568 | $604 | 0.50% |
| 45 | ALPHABET INC | GOOG | 3,879 | $600 | 0.49% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 13,046 | $592 | 0.49% |
| 47 | ISHARES TR | 464287507 | 10,080 | $588 | 0.48% |
| 48 | GILEAD SCIENCES INC | GILD | 4,961 | $556 | 0.46% |
| 49 | PACER FDS TR | 69374H436 | 15,073 | $550 | 0.45% |
| 50 | NATIONAL GRID PLC | NMPWP | 8,367 | $549 | 0.45% |
| 51 | NVIDIA CORPORATION | NVDA | 4,914 | $533 | 0.44% |
| 52 | WILLIAMS COS INC | 969457100 | 8,552 | $511 | 0.42% |
| 53 | MORGAN STANLEY | MS-PQ | 4,330 | $505 | 0.42% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,181 | $499 | 0.41% |
| 55 | NNN REIT INC | NNN | 11,262 | $480 | 0.39% |
| 56 | PEPSICO INC | PEP | 3,156 | $473 | 0.39% |
| 57 | NORTHWEST NAT HLDG CO | 66765N105 | 10,871 | $464 | 0.38% |
| 58 | AMGEN INC | AMGN | 1,486 | $463 | 0.38% |
| 59 | COCA COLA CO | KO | 6,391 | $458 | 0.38% |
| 60 | EVERSOURCE ENERGY | ES | 7,331 | $455 | 0.37% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 9,042 | $449 | 0.37% |
| 62 | XCEL ENERGY INC | XELLL | 6,237 | $442 | 0.36% |
| 63 | VANECK ETF TRUST | 92189F536 | 24,423 | $425 | 0.35% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,456 | $422 | 0.35% |
| 65 | US BANCORP DEL | USB-PS | 9,918 | $419 | 0.34% |
| 66 | AT&T INC | T-PC | 14,786 | $418 | 0.34% |
| 67 | MASTERCARD INCORPORATED | MA | 763 | $418 | 0.34% |
| 68 | ALPHABET INC | GOOG | 2,626 | $410 | 0.34% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 2,269 | $399 | 0.33% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $387 | 0.32% |
| 71 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 9,288 | $380 | 0.31% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 20,975 | $379 | 0.31% |
| 73 | CANADIAN NAT RES LTD | 136385101 | 12,107 | $373 | 0.31% |
| 74 | AUTOZONE INC | AZO | 96 | $366 | 0.30% |
| 75 | TRUIST FINL CORP | 89832Q109 | 8,874 | $365 | 0.30% |
| 76 | FORTIS INC | FTRSF | 7,965 | $363 | 0.30% |
| 77 | EXXON MOBIL CORP | XOM | 3,043 | $362 | 0.30% |
| 78 | PROLOGIS INC. | PLDGP | 3,196 | $357 | 0.29% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,251 | $357 | 0.29% |
| 80 | FRANKLIN RESOURCES INC | BEN | 18,153 | $349 | 0.29% |
| 81 | NORWOOD FINANCIAL CORP | NWFL | 14,159 | $342 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,318 | $341 | 0.28% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 3,081 | $337 | 0.28% |
| 84 | PFIZER INC | PFE | 13,226 | $335 | 0.28% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 21,997 | $330 | 0.27% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 4,635 | $326 | 0.27% |
| 87 | RTX CORPORATION | RTX | 2,458 | $326 | 0.27% |
| 88 | HOME DEPOT INC | HD | 872 | $320 | 0.26% |
| 89 | WISDOMTREE TR | WT | 4,000 | $317 | 0.26% |
| 90 | SCHWAB STRATEGIC TR | 808524839 | 13,448 | $311 | 0.26% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $306 | 0.25% |
| 92 | BLACKSTONE INC | BX | 2,132 | $298 | 0.25% |
| 93 | SOUTHERN CO | SOMN | 3,173 | $292 | 0.24% |
| 94 | SPDR SER TR | 78464A284 | 11,551 | $291 | 0.24% |
| 95 | ENTERGY CORP NEW | ENO | 3,400 | $291 | 0.24% |
| 96 | ISHARES TR | 464287655 | 1,412 | $282 | 0.23% |
| 97 | BANK MONTREAL QUE | 063671101 | 2,952 | $282 | 0.23% |
| 98 | SMUCKER J M CO | 832696405 | 2,347 | $278 | 0.23% |
| 99 | MCDONALDS CORP | MCD | 877 | $274 | 0.23% |
| 100 | SCHWAB STRATEGIC TR | 808524409 | 10,166 | $270 | 0.22% |
| 101 | ACCENTURE PLC IRELAND | ACN | 845 | $264 | 0.22% |
| 102 | KENVUE INC | KVUE | 10,894 | $261 | 0.21% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,998 | $259 | 0.21% |
| 104 | ISHARES GOLD TR | IAU | 4,250 | $251 | 0.21% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 2,840 | $247 | 0.20% |
| 106 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,658 | $246 | 0.20% |
| 107 | GE AEROSPACE | 369604301 | 1,213 | $243 | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908769 | 879 | $241 | 0.20% |
| 109 | PPL CORP | PPLC | 6,604 | $238 | 0.20% |
| 110 | COMMUNITY TR BANCORP INC | 204149108 | 4,590 | $231 | 0.19% |
| 111 | BLACKROCK INC | BLK | 243 | $230 | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908363 | 441 | $227 | 0.19% |
| 113 | VISA INC | V | 644 | $226 | 0.19% |
| 114 | SCHWAB STRATEGIC TR | 808524706 | 8,173 | $225 | 0.19% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 2,040 | $225 | 0.19% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,415 | $224 | 0.18% |
| 117 | PAYCHEX INC | PAYX | 1,422 | $219 | 0.18% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 3,383 | $214 | 0.18% |
| 119 | ELI LILLY & CO | LLY | 257 | $212 | 0.17% |
| 120 | TESLA INC | TSLA | 803 | $208 | 0.17% |
| 121 | UNION PAC CORP | UNP | 867 | $205 | 0.17% |
| 122 | MEDTRONIC PLC | MDT | 2,261 | $203 | 0.17% |
| 123 | FLOWERS FOODS INC | FLO | 10,141 | $193 | 0.16% |
| 124 | AMCOR PLC | AMCCF | 18,569 | $180 | 0.15% |
| 125 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $71 | 0.06% |
| 126 | ATLASCLEAR HOLDINGS INC | ATCHW | 10,000 | $7 | 0.01% |