Weaver Consulting Group — Q2 2023 13F-HR

← Weaver Consulting Group

Q2 2023 · 13F-HR

Weaver Consulting Groupholdings as filed

Filed 2023-07-19 · accession 0001780055-23-000004

$226.6M

Reported value

184

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53656F474	—	LISTED FD TR	$16.8M	7.40%	610,065	Common	NONE
46432F339	QUAL	ISHARES TR	$15.1M	6.65%	111,647	Common	NONE
46434V860	TFLO	ISHARES TR	$12.0M	5.29%	236,625	Common	NONE
464288679	SHV	ISHARES TR	$9.3M	4.09%	83,928	Common	NONE
037833100	AAPL	APPLE INC	$7.6M	3.34%	39,014	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.6M	2.93%	30,138	Common	NONE
464289875	AOM	ISHARES TR	$6.6M	2.92%	163,574	Common	NONE
464289883	AOK	ISHARES TR	$6.0M	2.66%	170,930	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.7M	2.53%	35,307	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.3M	2.34%	15,576	Common	NONE
46429B655	FLOT	ISHARES TR	$4.3M	1.88%	84,039	Common	NONE
464289867	AOR	ISHARES TR	$3.9M	1.73%	76,292	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.9M	1.71%	41,113	Common	NONE
53656F722	—	LISTED FD TR	$3.6M	1.59%	108,622	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$3.2M	1.41%	101,153	Common	NONE
464287200	IVV	ISHARES TR	$3.2M	1.39%	7,086	Common	NONE
53656F730	—	LISTED FD TR	$3.1M	1.37%	107,284	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$3.1M	1.35%	99,452	Common	NONE
46429B697	USMV	ISHARES TR	$2.9M	1.28%	38,952	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TR	$2.7M	1.18%	92,494	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	1.17%	51,267	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$2.4M	1.08%	48,857	Common	NONE
464289859	AOA	ISHARES TR	$2.4M	1.06%	36,196	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$2.4M	1.05%	69,546	Common	NONE
92936U109	WPC	WP CAREY INC	$2.3M	1.03%	34,637	Common	NONE
53656F714	—	LISTED FD TR	$2.2M	0.99%	68,374	Common	NONE
46432F396	MTUM	ISHARES TR	$2.2M	0.95%	14,941	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.91%	6,035	Common	NONE
90470L550	MGMT	UNIFIED SER TR	$2.0M	0.88%	56,117	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.9M	0.85%	4,330	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.9M	0.82%	14,229	Common	NONE
097023105	BA	BOEING CO	$1.8M	0.81%	8,698	Common	NONE
464288646	IGSB	ISHARES TR	$1.8M	0.81%	36,425	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.79%	4,370	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.77%	9,731	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.75%	16,081	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.75%	23,406	Common	NONE
53656F748	—	LISTED FD TR	$1.6M	0.70%	56,631	Common	NONE
53656F797	—	LISTED FD TR	$1.4M	0.64%	57,279	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$1.3M	0.56%	37,941	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.55%	24,879	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.52%	3,191	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.1M	0.49%	62,733	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.1M	0.48%	22,809	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.48%	11,100	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.47%	8,813	Common	NONE
46429B663	HDV	ISHARES TR	$1.0M	0.45%	10,085	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.45%	3,248	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$957,778	0.42%	1,779	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$952,218	0.42%	2,251	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$945,661	0.42%	6,010	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$945,566	0.42%	31,677	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$918,127	0.41%	5,547	Common	NONE
78468R663	BIL	SPDR SER TR	$913,242	0.40%	9,946	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$860,140	0.38%	8,020	Common	NONE
78464A763	SDY	SPDR SER TR	$792,981	0.35%	6,469	Common	NONE
53656F672	—	LISTED FD TR	$766,977	0.34%	25,075	Common	NONE
464287507	IJH	ISHARES TR	$734,325	0.32%	2,808	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$721,804	0.32%	12,903	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$714,270	0.32%	8,800	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$679,522	0.30%	4,782	Common	NONE
464287655	IWM	ISHARES TR	$648,806	0.29%	3,465	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$645,360	0.28%	17,353	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$640,454	0.28%	8,384	Common	NONE
254687106	DIS	DISNEY WALT CO	$634,620	0.28%	7,108	Common	NONE
025072224	FUSI	AMERICAN CENTY ETF TR	$609,841	0.27%	12,051	Common	NONE
464287614	IWF	ISHARES TR	$607,322	0.27%	2,207	Common	NONE
02079K107	GOOG	ALPHABET INC	$579,820	0.26%	4,793	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$574,678	0.25%	18,598	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$572,298	0.25%	2,432	Common	NONE
88160R101	TSLA	TESLA INC	$568,138	0.25%	2,170	Common	NONE
464287457	SHY	ISHARES TR	$563,583	0.25%	6,951	Common	NONE
464287408	IVE	ISHARES TR	$549,174	0.24%	3,407	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$547,561	0.24%	3,659	Common	NONE
30303M102	META	META PLATFORMS INC	$539,404	0.24%	1,880	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$532,156	0.23%	2,969	Common	NONE
69374H717	ALTL	PACER FDS TR	$526,886	0.23%	14,035	Common	NONE
464287168	DVY	ISHARES TR	$518,007	0.23%	4,572	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$515,348	0.23%	28,488	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$508,692	0.22%	1,479	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$505,883	0.22%	6,686	Common	NONE
53656F664	—	LISTED FD TR	$497,687	0.22%	14,040	Common	NONE
718546104	PSX	PHILLIPS 66	$486,151	0.21%	5,097	Common	NONE
713448108	PEP	PEPSICO INC	$477,010	0.21%	2,575	Common	NONE
53656F755	—	LISTED FD TR	$474,934	0.21%	15,400	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$472,347	0.21%	3,248	Common	NONE
464288687	PFF	ISHARES TR	$464,476	0.20%	15,017	Common	NONE
931142103	WMT	WALMART INC	$463,760	0.20%	2,951	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$463,269	0.20%	4,217	Common	NONE
988498101	YUM	YUM BRANDS INC	$451,812	0.20%	3,261	Common	NONE
464287101	OEF	ISHARES TR	$450,148	0.20%	2,174	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$446,200	0.20%	8,867	Common	NONE
458140100	INTC	INTEL CORP	$438,265	0.19%	13,106	Common	NONE
464287309	IVW	ISHARES TR	$423,726	0.19%	6,012	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$422,527	0.19%	4,313	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$419,133	0.18%	18,464	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$417,643	0.18%	12,280	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$414,243	0.18%	2,378	Common	NONE
58933Y105	MRK	MERCK & CO INC	$408,654	0.18%	3,542	Common	NONE
464287671	IUSG	ISHARES TR	$407,545	0.18%	4,174	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$393,254	0.17%	4,055	Common	NONE
53656F771	—	LISTED FD TR	$391,184	0.17%	14,914	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$389,480	0.17%	9,022	Common	NONE
G0403H108	AON	AON PLC	$384,924	0.17%	1,115	Common	NONE
778296103	ROST	ROSS STORES INC	$384,718	0.17%	3,431	Common	NONE
46436E718	SGOV	ISHARES TR	$380,180	0.17%	3,778	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$377,984	0.17%	2,491	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$375,242	0.17%	9,141	Common	NONE
464287572	IOO	ISHARES TR	$375,052	0.17%	4,931	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$374,496	0.17%	10,092	Common	NONE
031162100	AMGN	AMGEN INC	$373,216	0.16%	1,681	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TR	$371,711	0.16%	11,076	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$369,449	0.16%	2,761	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$363,582	0.16%	7,247	Common	NONE
464287226	AGG	ISHARES TR	$356,656	0.16%	3,641	Common	NONE
33741L108	DVOL	FIRST TR EXCHANGE-TRADED FD	$345,787	0.15%	13,098	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TR	$345,727	0.15%	12,183	Common	NONE
464288802	SUSA	ISHARES TR	$344,782	0.15%	3,682	Common	NONE
464287432	TLT	ISHARES TR	$344,746	0.15%	3,349	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$344,650	0.15%	4,361	Common	NONE
532457108	LLY	LILLY ELI & CO	$340,479	0.15%	726	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$340,305	0.15%	15,233	Common	NONE
126650100	CVS	CVS HEALTH CORP	$337,147	0.15%	4,877	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$335,299	0.15%	1,654	Common	NONE
00206R102	T	AT&T INC	$334,840	0.15%	20,993	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$332,105	0.15%	15,762	Common	NONE
46434V100	SLQD	ISHARES TR	$329,515	0.15%	6,835	Common	NONE
22542D233	GLDI	CREDIT SUISSE AG NASSAU BRH	$329,114	0.15%	2,353	Common	NONE
G29183103	ETN	EATON CORP PLC	$328,195	0.14%	1,632	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TR	$327,563	0.14%	11,894	Common	NONE
17275R102	CSCO	CISCO SYS INC	$320,762	0.14%	6,200	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$318,731	0.14%	1,092	Common	NONE
464287762	IYH	ISHARES TR	$317,246	0.14%	1,132	Common	NONE
68389X105	ORCL	ORACLE CORP	$310,587	0.14%	2,608	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$309,618	0.14%	18,781	Common	NONE
53656F763	—	LISTED FD TR	$309,058	0.14%	10,720	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$300,906	0.13%	4,705	Common	NONE
11135F101	AVGO	BROADCOM INC	$300,131	0.13%	346	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$296,109	0.13%	3,711	Common	NONE
74348A467	NOBL	PROSHARES TR	$292,457	0.13%	3,102	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$271,665	0.12%	2,622	Common	NONE
464287739	IYR	ISHARES TR	$270,697	0.12%	3,128	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$268,231	0.12%	682	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$267,508	0.12%	4,259	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$263,605	0.12%	5,305	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$260,600	0.12%	7,422	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$259,546	0.11%	540	Common	NONE
92826C839	V	VISA INC	$254,816	0.11%	1,073	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$254,178	0.11%	1,915	Common	NONE
464287697	IDU	ISHARES TR	$254,079	0.11%	3,108	Common	NONE
464288356	CMF	ISHARES TR	$249,472	0.11%	4,381	Common	NONE
281020107	EIX	EDISON INTL	$242,242	0.11%	3,488	Common	NONE
464287721	IYW	ISHARES TR	$242,001	0.11%	2,223	Common	NONE
580135101	MCD	MCDONALDS CORP	$240,966	0.11%	808	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$238,517	0.11%	6,584	Common	NONE
025072257	SDSI	AMERICAN CENTY ETF TR	$234,700	0.10%	4,642	Common	NONE
88579Y101	MMM	3M CO	$232,293	0.10%	2,321	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$226,545	0.10%	5,308	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$223,238	0.10%	323	Common	NONE
85472N109	STN	STANTEC INC	$222,270	0.10%	3,408	Common	NONE
464287499	IWR	ISHARES TR	$220,843	0.10%	3,024	Common	NONE
53656F821	—	LISTED FD TR	$220,660	0.10%	6,908	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$219,429	0.10%	5,612	Common	NONE
438516106	HON	HONEYWELL INTL INC	$218,719	0.10%	1,054	Common	NONE
060505104	BAC	BANK AMERICA CORP	$216,724	0.10%	7,554	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$215,516	0.10%	6,382	Common	NONE
464287663	IUSV	ISHARES TR	$214,902	0.09%	2,746	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$212,811	0.09%	5,122	Common	NONE
97717W307	DLN	WISDOMTREE TR	$210,007	0.09%	3,302	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$209,603	0.09%	4,627	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$208,830	0.09%	4,131	Common	NONE
191216100	KO	COCA COLA CO	$208,602	0.09%	3,464	Common	NONE
464287176	TIP	ISHARES TR	$205,447	0.09%	1,909	Common	NONE
46429B747	STIP	ISHARES TR	$203,984	0.09%	2,090	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$203,602	0.09%	6,526	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$202,451	0.09%	10,441	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$181,895	0.08%	10,563	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$180,180	0.08%	16,500	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$169,959	0.08%	14,948	Common	NONE
10501E201	BCLIEUR	BRAINSTORM CELL THERAPEUTICS	$133,309	0.06%	64,713	Common	NONE
31738L107	—	FINANCE OF AMERICA COMPAN	$87,915	0.04%	46,029	Common	NONE
75629F109	RAH	SOCIETAL CDMO INC	$22,219	0.01%	20,199	Common	NONE
10501E201	BCLIEUR	BRAINSTORM CELL THERAPEUTICS	$11,693	0.01%	50,900	CALL	NONE
39878L407	—	GROM SOCIAL ENTRPRISES INC	$3,365	0.00%	10,751	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.