Weaver Capital Management LLC Diversified Active

CIK: 0001552247 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $292,754 (98.5% shares, 1.5% debt)

Holdings (163)

BIL SPDR SER TR 10.0%
Value ($000) $29,414 Shares 320,410 Est. Cost $91.43 Unrealized
SCHG SCHWAB STRATEGIC TR 7.3%
Value ($000) $21,252 Shares 229,210 Est. Cost $82.96 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $11,431 Shares 70,191 Est. Cost $149.50 Unrealized
STRV EA SERIES TRUST 3.4%
Value ($000) $9,892 Shares 293,876 Est. Cost $33.66 Unrealized
PJUN INNOVATOR ETFS TRUST 3.3%
Value ($000) $9,757 Shares 282,659 Est. Cost $33.38 Unrealized
PDEC INNOVATOR ETFS TRUST 2.4%
Value ($000) $7,097 Shares 193,912 Est. Cost $35.10 Unrealized
TOTL SSGA ACTIVE ETF TR 2.3%
Value ($000) $6,787 Shares 169,475 Est. Cost $40.20 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $5,871 Shares 6,498 Est. Cost $46.31 Unrealized +56.4%
HD HOME DEPOT INC 2.0%
Value ($000) $5,849 Shares 15,247 Est. Cost $297.08 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $5,290 Shares 10,113 Est. Cost $475.32 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $3,865 Shares 2,916 Est. Cost $92.23 Unrealized +31.4%
IEF ISHARES TR 1.2%
Value ($000) $3,459 Shares 36,538 Est. Cost $96.39 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,345 Shares 28,775 Est. Cost $97.68 Unrealized +0.4%
PJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $3,293 Shares 86,710 Est. Cost $36.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,229 Shares 7,679 Est. Cost $350.99 Unrealized +12.1%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,202 Shares 4,370 Est. Cost $585.23 Unrealized +20.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,066 Shares 7,287 Est. Cost $350.36 Unrealized +14.0%
AAPL APPLE INC 1.0%
Value ($000) $3,039 Shares 17,722 Est. Cost $182.81 Unrealized -1.4%
WMT WALMART INC 1.0%
Value ($000) $3,019 Shares 50,183 Est. Cost $54.78 Unrealized +2.3%
PJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,880 Shares 73,645 Est. Cost $37.93 Unrealized
PSEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,821 Shares 77,296 Est. Cost $34.76 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $2,809 Shares 7,665 Est. Cost $260.54 Unrealized +19.4%
MRK MERCK & CO INC 1.0%
Value ($000) $2,788 Shares 21,132 Est. Cost $100.67 Unrealized +15.0%
AZO AUTOZONE INC 0.9%
Value ($000) $2,775 Shares 880 Est. Cost $2593.50 Unrealized +10.2%
ORCL ORACLE CORP 0.9%
Value ($000) $2,739 Shares 21,805 Est. Cost $106.71 Unrealized +5.3%
HD HOME DEPOT INC 0.9%
Value ($000) $2,724 Shares 7,100 Est. Cost $297.08 Unrealized +17.3%
IWF ISHARES TR 0.9%
Value ($000) $2,710 Shares 8,041 Est. Cost $303.18 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $2,677 Shares 17,583 Est. Cost $134.68 Unrealized +6.4%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value ($000) $2,653 Shares 4,321 Est. Cost $461.74 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $2,647 Shares 12,420 Est. Cost $167.28 Unrealized +14.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,636 Shares 9,348 Est. Cost $261.24 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,594 Shares 12,948 Est. Cost $144.89 Unrealized +19.8%
V VISA INC 0.9%
Value ($000) $2,513 Shares 9,004 Est. Cost $242.67 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,507 Shares 15,449 Est. Cost $141.77 Unrealized +5.7%
SHOP SHOPIFY INC 0.8%
Value ($000) $2,424 Shares 31,416 Est. Cost $63.86 Unrealized +23.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,406 Shares 13,340 Est. Cost $140.18 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $2,350 Shares 20,375 Est. Cost $43.39 Unrealized +18.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,344 Shares 71,186 Est. Cost $31.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $2,333 Shares 10,137 Est. Cost $166.66 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,319 Shares 14,662 Est. Cost $145.29 Unrealized +3.4%
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,300 Shares 30,271 Est. Cost $70.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,217 Shares 4,481 Est. Cost $506.92 Unrealized -3.5%
PPG PPG INDS INC 0.7%
Value ($000) $2,115 Shares 14,596 Est. Cost $130.44 Unrealized +4.2%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $2,077 Shares 31,534 Est. Cost $62.66 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $2,032 Shares 7,146 Est. Cost $258.29 Unrealized +6.9%
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,007 Shares 56,730 Est. Cost $33.37 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,930 Shares 31,540 Est. Cost $53.75 Unrealized +5.5%
ADBE ADOBE INC 0.6%
Value ($000) $1,878 Shares 3,722 Est. Cost $576.76 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $1,806 Shares 1,876 Est. Cost $830.50 Unrealized +13.9%
META META PLATFORMS INC 0.6%
Value ($000) $1,788 Shares 3,682 Est. Cost $324.89 Unrealized +36.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,746 Shares 40,271 Est. Cost $40.10 Unrealized +1.3%
PEP PEPSICO INC 0.6%
Value ($000) $1,714 Shares 9,791 Est. Cost $154.41 Unrealized +1.9%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,687 Shares 27,182 Est. Cost $56.40 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,682 Shares 37,635 Est. Cost $33.10 Unrealized +16.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,680 Shares 21,069 Est. Cost $66.63 Unrealized +6.3%
PFEB INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,664 Shares 48,702 Est. Cost $33.20 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,626 Shares 7,921 Est. Cost $174.49 Unrealized +3.6%
PMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,599 Shares 43,432 Est. Cost $35.78 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,529 Shares 30,644 Est. Cost $47.98 Unrealized -1.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,525 Shares 40,228 Est. Cost $27.68 Unrealized +18.5%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,513 Shares 5,217 Est. Cost $235.51 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,488 Shares 6,014 Est. Cost $236.29 Unrealized -2.4%
PMAY INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,460 Shares 44,965 Est. Cost $31.47 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,441 Shares 17,748 Est. Cost $66.52 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,430 Shares 15,877 Est. Cost $73.66 Unrealized +10.4%
SO SOUTHERN CO 0.5%
Value ($000) $1,423 Shares 19,839 Est. Cost $63.90 Unrealized +1.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,419 Shares 39,219 Est. Cost $29.95 Unrealized +5.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,387 Shares 7,022 Est. Cost $177.59 Unrealized +4.8%
NFLX NETFLIX INC 0.5%
Value ($000) $1,362 Shares 2,242 Est. Cost $44.77 Unrealized +25.9%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,355 Shares 17,739 Est. Cost $72.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,309 Shares 8,805 Est. Cost $134.98 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,302 Shares 18,595 Est. Cost $64.36 Unrealized +7.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,269 Shares 32,534 Est. Cost $37.13 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $1,252 Shares 9,617 Est. Cost $109.82 Unrealized +11.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,251 Shares 17,873 Est. Cost $59.79 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,242 Shares 7,961 Est. Cost $116.79 Unrealized +16.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,237 Shares 6,011 Est. Cost $191.17 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $1,105 Shares 26,381 Est. Cost $40.04 Unrealized +5.5%
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,083 Shares 32,247 Est. Cost $32.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,033 Shares 10,808 Est. Cost $73.44 Unrealized +14.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,018 Shares 1,308 Est. Cost $575.10 Unrealized +22.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,016 Shares 3,502 Est. Cost $250.27 Unrealized +5.9%
RTX RTX CORPORATION 0.3%
Value ($000) $1,014 Shares 10,396 Est. Cost $80.69 Unrealized +7.6%
VRSN VERISIGN INC 0.3%
Value ($000) $939 Shares 4,954 Est. Cost $206.42 Unrealized -5.6%
TSLA TESLA INC 0.3%
Value ($000) $935 Shares 5,319 Est. Cost $234.43 Unrealized -16.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $934 Shares 9,661 Est. Cost $84.96 Unrealized +4.1%
NJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $852 Shares 14,773 Est. Cost $55.10 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $764 Shares 2,536 Est. Cost $225.11 Unrealized +26.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $727 Shares 2,180 Est. Cost $259.19 Unrealized +16.2%
EOG EOG RES INC 0.2%
Value ($000) $713 Shares 5,575 Est. Cost $113.32 Unrealized -2.6%
MUB ISHARES TR 0.2%
Value ($000) $702 Shares 6,525 Est. Cost $108.27 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $690 Shares 1,929 Est. Cost $287.44 Unrealized +14.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $653 Shares 7,948 Est. Cost $75.92 Unrealized -0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $644 Shares 3,801 Est. Cost $157.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $634 Shares 100 Est. Cost $533852.10 Unrealized +11.2%
F FORD MTR CO DEL 0.2%
Value ($000) $629 Shares 47,350 Est. Cost $9.79 Unrealized +9.2%
KLAC KLA CORP 0.2%
Value ($000) $628 Shares 899 Est. Cost $510.90 Unrealized +23.7%
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $623 Shares 16,626 Est. Cost $36.12 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $616 Shares 15,599 Est. Cost $37.08 Unrealized -0.1%
IVW ISHARES TR 0.2%
Value ($000) $608 Shares 7,200 Est. Cost $75.10 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $599 Shares 2,784 Est. Cost $194.65 Unrealized +1.3%
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $596 Shares 16,736 Est. Cost $33.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $586 Shares 1,469 Est. Cost $326.22 Unrealized +15.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $582 Shares 11,813 Est. Cost $47.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $573 Shares 2,191 Est. Cost $42.10 Unrealized +10.0%
UNP UNION PAC CORP 0.2%
Value ($000) $557 Shares 2,265 Est. Cost $209.24 Unrealized +12.6%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $529 Shares 13,599 Est. Cost $34.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $523 Shares 8,333 Est. Cost $54.82 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $511 Shares 3,440 Est. Cost $149.20 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $495 Shares 2,505 Est. Cost $172.22 Unrealized +8.2%
POOL POOL CORP 0.2%
Value ($000) $494 Shares 1,225 Est. Cost $340.10 Unrealized +11.7%
AAPL APPLE INC 0.2%
Value ($000) $480 Shares 2,800 Est. Cost $182.81 Unrealized -1.4%
IJR ISHARES TR 0.2%
Value ($000) $479 Shares 4,332 Est. Cost $108.25 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $463 Shares 3,728 Est. Cost $96.11 Unrealized +12.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $460 Shares 15,506 Est. Cost $25.70 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $435 Shares 12,250 Est. Cost $34.44 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $424 Shares 2,418 Est. Cost $91.47 Unrealized +27.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $416 Shares 3,987 Est. Cost $97.81 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $407 Shares 2,231 Est. Cost $170.40 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $390 Shares 695 Est. Cost $503.30 Unrealized +9.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $376 Shares 10,785 Est. Cost $29.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $361 Shares 2,628 Est. Cost $110.43 Unrealized +17.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 2,466 Est. Cost $135.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $348 Shares 644 Est. Cost $546.49 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $333 Shares 437 Est. Cost $126.04 Unrealized +20.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $329 Shares 7,404 Est. Cost $40.41 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $321 Shares 5,000 Est. Cost $58.87 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $305 Shares 3,608 Est. Cost $75.10 Unrealized
MKC/V MCCORMICK & CO INC 0.1%
Value ($000) $287 Shares 3,711 Est. Cost $64.65 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $273 Shares 160 Est. Cost $91.17 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $264 Shares 594 Est. Cost $409.26 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $258 Shares 4,735 Est. Cost $96.67 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $253 Shares 2,062 Est. Cost $111.08 Unrealized +3.2%
ZTS ZOETIS INC 0.1%
Value ($000) $253 Shares 1,493 Est. Cost $183.37 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $249 Shares 1,940 Est. Cost $103.45 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $249 Shares 2,156 Est. Cost $105.23 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $244 Shares 4,847 Est. Cost $46.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $233 Shares 8,887 Est. Cost $21.40 Unrealized +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $228 Shares 202 Est. Cost $69.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $220 Shares 227 Est. Cost $970.47 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 1,201 Est. Cost $161.99 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $198 Shares 1,300 Est. Cost $134.68 Unrealized +6.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $195 Shares 1,290 Est. Cost $141.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $181 Shares 1,200 Est. Cost $141.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $168 Shares 400 Est. Cost $350.36 Unrealized +14.0%
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $165 Shares 4,208 Est. Cost $39.28 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $154 Shares 1,247 Est. Cost $123.18 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $125 Shares 3,096 Est. Cost $40.47 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $125 Shares 238 Est. Cost $526.08 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $89 Shares 424 Est. Cost $210.30 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $72 Shares 903 Est. Cost $79.87 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,571 Est. Cost $35.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 277 Est. Cost $125.96 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 1,151 Est. Cost $30.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 508 Est. Cost $46.62 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $22 Shares 76 Est. Cost $288.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 165 Est. Cost $92.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 367 Est. Cost $39.53 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.58 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.14 Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.11 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $0 Shares 11,309 Est. Cost $0.04 Unrealized