Weaver Capital Management LLC Diversified Active

CIK: 0001552247 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $311,083 (100.0% shares, 0.0% debt)

Holdings (170)

BIL SPDR SER TR 10.8%
Value ($000) $33,500 Shares 365,006 Est. Cost $91.47 Unrealized
SCHG SCHWAB STRATEGIC TR 7.3%
Value ($000) $22,797 Shares 226,068 Est. Cost $82.96 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $11,302 Shares 70,458 Est. Cost $149.50 Unrealized
STRV EA SERIES TRUST 3.3%
Value ($000) $10,270 Shares 293,677 Est. Cost $33.66 Unrealized
PJUN INNOVATOR ETFS TRUST 3.3%
Value ($000) $10,142 Shares 284,730 Est. Cost $33.38 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $8,281 Shares 67,029 Est. Cost $95.75 Unrealized +5.5%
TOTL SSGA ACTIVE ETF TR 2.3%
Value ($000) $7,296 Shares 183,688 Est. Cost $40.17 Unrealized
PDEC INNOVATOR ETFS TRUST 2.3%
Value ($000) $7,108 Shares 189,491 Est. Cost $35.10 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $5,730 Shares 16,645 Est. Cost $299.64 Unrealized +9.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $5,337 Shares 9,806 Est. Cost $475.32 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $5,320 Shares 3,314 Est. Cost $97.69 Unrealized +40.9%
ORCL ORACLE CORP 1.2%
Value ($000) $3,710 Shares 26,273 Est. Cost $109.37 Unrealized +11.8%
AAPL APPLE INC 1.2%
Value ($000) $3,709 Shares 17,609 Est. Cost $182.81 Unrealized +1.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $3,679 Shares 4,328 Est. Cost $585.23 Unrealized +32.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,621 Shares 31,450 Est. Cost $98.73 Unrealized +11.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,620 Shares 8,100 Est. Cost $357.07 Unrealized +16.9%
GOOG ALPHABET INC 1.2%
Value ($000) $3,617 Shares 19,719 Est. Cost $138.38 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,530 Shares 8,678 Est. Cost $357.63 Unrealized +14.3%
WMT WALMART INC 1.1%
Value ($000) $3,296 Shares 48,678 Est. Cost $54.78 Unrealized +13.1%
PMAY INNOVATOR ETFS TRUST 1.0%
Value ($000) $3,262 Shares 95,632 Est. Cost $32.87 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,193 Shares 16,525 Est. Cost $148.57 Unrealized +23.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,088 Shares 15,268 Est. Cost $151.62 Unrealized +24.8%
IEF ISHARES TR 1.0%
Value ($000) $3,073 Shares 32,818 Est. Cost $96.39 Unrealized
AZO AUTOZONE INC 1.0%
Value ($000) $3,025 Shares 1,020 Est. Cost $2639.33 Unrealized +10.9%
IWF ISHARES TR 0.9%
Value ($000) $2,920 Shares 8,010 Est. Cost $303.18 Unrealized
PSEP INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,863 Shares 76,403 Est. Cost $34.76 Unrealized
PJAN INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,815 Shares 69,970 Est. Cost $37.93 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value ($000) $2,757 Shares 40,918 Est. Cost $52.85 Unrealized +17.8%
ADBE ADOBE INC 0.9%
Value ($000) $2,702 Shares 4,864 Est. Cost $555.03 Unrealized -12.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,627 Shares 15,928 Est. Cost $142.23 Unrealized +10.5%
V VISA INC 0.8%
Value ($000) $2,609 Shares 9,942 Est. Cost $245.33 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $2,564 Shares 12,017 Est. Cost $167.28 Unrealized +21.3%
MRK MERCK & CO INC 0.8%
Value ($000) $2,537 Shares 20,489 Est. Cost $100.67 Unrealized +20.9%
PJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,407 Shares 61,946 Est. Cost $36.19 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $2,379 Shares 4,719 Est. Cost $359.71 Unrealized +34.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $2,275 Shares 11,190 Est. Cost $170.64 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,263 Shares 4,443 Est. Cost $506.92 Unrealized -6.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,254 Shares 73,650 Est. Cost $31.40 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $2,214 Shares 7,085 Est. Cost $258.29 Unrealized +8.1%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,154 Shares 29,081 Est. Cost $70.10 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $2,138 Shares 33,583 Est. Cost $54.06 Unrealized +8.9%
ARISTA NETWORKS INC 0.7%
Value ($000) $2,097 Shares 5,984 Est. Cost $250.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $2,068 Shares 3,816 Est. Cost $461.74 Unrealized +24.7%
CAT CATERPILLAR INC 0.7%
Value ($000) $2,065 Shares 6,200 Est. Cost $260.54 Unrealized +30.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $2,033 Shares 30,777 Est. Cost $63.86 Unrealized +3.9%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $2,026 Shares 31,194 Est. Cost $62.66 Unrealized
PAUG INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,017 Shares 55,257 Est. Cost $33.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,004 Shares 1,907 Est. Cost $832.67 Unrealized +15.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,945 Shares 7,631 Est. Cost $261.24 Unrealized -2.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,877 Shares 47,189 Est. Cost $29.03 Unrealized +26.9%
NFLX NETFLIX INC 0.6%
Value ($000) $1,837 Shares 2,722 Est. Cost $47.89 Unrealized +30.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,811 Shares 38,125 Est. Cost $47.45 Unrealized -4.5%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,749 Shares 27,227 Est. Cost $56.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,688 Shares 7,904 Est. Cost $174.49 Unrealized +5.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,685 Shares 8,668 Est. Cost $177.34 Unrealized -0.6%
PEP PEPSICO INC 0.5%
Value ($000) $1,684 Shares 10,210 Est. Cost $154.73 Unrealized +4.9%
USB US BANCORP DEL 0.5%
Value ($000) $1,641 Shares 41,322 Est. Cost $33.52 Unrealized +12.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,612 Shares 1,780 Est. Cost $632.33 Unrealized +25.1%
PAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,553 Shares 44,819 Est. Cost $33.24 Unrealized
PMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,544 Shares 40,705 Est. Cost $35.78 Unrealized
PFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,520 Shares 43,264 Est. Cost $33.20 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,498 Shares 15,439 Est. Cost $73.66 Unrealized +20.9%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $1,489 Shares 5,176 Est. Cost $252.66 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,462 Shares 22,341 Est. Cost $64.50 Unrealized +1.0%
SO SOUTHERN CO 0.5%
Value ($000) $1,452 Shares 18,714 Est. Cost $63.90 Unrealized +12.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,424 Shares 40,005 Est. Cost $30.00 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,350 Shares 9,237 Est. Cost $145.29 Unrealized -2.6%
PPG PPG INDS INC 0.4%
Value ($000) $1,322 Shares 10,502 Est. Cost $130.44 Unrealized -2.4%
CRM SALESFORCE INC 0.4%
Value ($000) $1,306 Shares 5,081 Est. Cost $244.95 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,273 Shares 32,515 Est. Cost $40.10 Unrealized -7.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,256 Shares 5,840 Est. Cost $191.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,255 Shares 16,389 Est. Cost $72.03 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,224 Shares 5,236 Est. Cost $236.29 Unrealized -3.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,152 Shares 11,494 Est. Cost $86.44 Unrealized +9.0%
KLAC KLA CORP 0.4%
Value ($000) $1,149 Shares 1,394 Est. Cost $588.15 Unrealized +23.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,148 Shares 8,680 Est. Cost $118.26 Unrealized +13.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,109 Shares 17,536 Est. Cost $59.79 Unrealized +7.8%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,108 Shares 28,840 Est. Cost $37.13 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,061 Shares 10,569 Est. Cost $81.00 Unrealized +23.6%
BATRA ATLANTA BRAVES HLDGS INC 0.3%
Value ($000) $1,041 Shares 25,197 Est. Cost $40.04 Unrealized +3.4%
SYY SYSCO CORP 0.3%
Value ($000) $1,022 Shares 14,319 Est. Cost $66.52 Unrealized +7.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,019 Shares 11,544 Est. Cost $88.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $984 Shares 10,653 Est. Cost $73.44 Unrealized +20.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $947 Shares 4,150 Est. Cost $186.25 Unrealized +11.5%
NJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $878 Shares 14,773 Est. Cost $55.10 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $851 Shares 3,759 Est. Cost $215.70 Unrealized +4.5%
EOG EOG RES INC 0.3%
Value ($000) $800 Shares 6,354 Est. Cost $114.40 Unrealized +6.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $798 Shares 2,346 Est. Cost $295.60 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $785 Shares 1,764 Est. Cost $338.27 Unrealized +17.7%
NOW SERVICENOW INC 0.2%
Value ($000) $761 Shares 968 Est. Cost $137.39 Unrealized +6.8%
GE GE AEROSPACE 0.2%
Value ($000) $761 Shares 4,784 Est. Cost $124.35 Unrealized +27.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $728 Shares 2,265 Est. Cost $261.50 Unrealized +22.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $698 Shares 5,104 Est. Cost $134.98 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $692 Shares 4,264 Est. Cost $160.87 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $664 Shares 2,460 Est. Cost $43.22 Unrealized +21.0%
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $636 Shares 16,736 Est. Cost $33.86 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $630 Shares 3,165 Est. Cost $182.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $624 Shares 13,429 Est. Cost $44.38 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $621 Shares 3,619 Est. Cost $158.74 Unrealized -1.0%
LOW LOWES COS INC 0.2%
Value ($000) $615 Shares 2,790 Est. Cost $221.35 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $602 Shares 152 Est. Cost $3654.84 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $594 Shares 3,618 Est. Cost $157.78 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $587 Shares 46,829 Est. Cost $9.79 Unrealized +13.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $571 Shares 12,034 Est. Cost $47.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $555 Shares 13,464 Est. Cost $36.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $550 Shares 4,021 Est. Cost $117.81 Unrealized +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $525 Shares 3,378 Est. Cost $149.20 Unrealized +1.7%
FTS FORTIS INC 0.2%
Value ($000) $514 Shares 13,232 Est. Cost $37.08 Unrealized +0.0%
CME CME GROUP INC 0.2%
Value ($000) $514 Shares 2,613 Est. Cost $194.65 Unrealized +0.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $513 Shares 8,689 Est. Cost $66.63 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $504 Shares 6,425 Est. Cost $75.92 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $504 Shares 8,334 Est. Cost $54.82 Unrealized +5.3%
ABT ABBOTT LABS 0.2%
Value ($000) $501 Shares 4,822 Est. Cost $102.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $499 Shares 6,771 Est. Cost $72.33 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $489 Shares 14,231 Est. Cost $32.14 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $473 Shares 4,213 Est. Cost $109.82 Unrealized -4.9%
INTU INTUIT 0.1%
Value ($000) $457 Shares 696 Est. Cost $614.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $453 Shares 15,956 Est. Cost $25.75 Unrealized +6.3%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $451 Shares 11,887 Est. Cost $34.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $451 Shares 4,353 Est. Cost $98.31 Unrealized +5.5%
IJR ISHARES TR 0.1%
Value ($000) $447 Shares 4,191 Est. Cost $108.25 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $440 Shares 3,728 Est. Cost $96.11 Unrealized +17.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $429 Shares 2,434 Est. Cost $163.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $421 Shares 1,818 Est. Cost $227.31 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $405 Shares 2,084 Est. Cost $176.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $392 Shares 867 Est. Cost $423.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $386 Shares 5,450 Est. Cost $67.61 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $370 Shares 3,470 Est. Cost $108.27 Unrealized
POOL POOL CORP 0.1%
Value ($000) $369 Shares 1,200 Est. Cost $340.10 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $365 Shares 8,084 Est. Cost $40.54 Unrealized +3.5%
VRSN VERISIGN INC 0.1%
Value ($000) $348 Shares 1,959 Est. Cost $206.42 Unrealized -14.4%
DHI D R HORTON INC 0.1%
Value ($000) $339 Shares 2,408 Est. Cost $144.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $318 Shares 1,033 Est. Cost $296.08 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $316 Shares 8,241 Est. Cost $36.12 Unrealized
RMD RESMED INC 0.1%
Value ($000) $313 Shares 1,635 Est. Cost $200.02 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $312 Shares 1,042 Est. Cost $251.77 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $305 Shares 634 Est. Cost $503.30 Unrealized -3.3%
ZTS ZOETIS INC 0.1%
Value ($000) $302 Shares 1,741 Est. Cost $180.52 Unrealized -9.5%
IT GARTNER INC 0.1%
Value ($000) $299 Shares 666 Est. Cost $444.91 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $286 Shares 986 Est. Cost $284.04 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $284 Shares 1,993 Est. Cost $104.49 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $255 Shares 533 Est. Cost $409.26 Unrealized
MKC/V MCCORMICK & CO INC 0.1%
Value ($000) $253 Shares 3,660 Est. Cost $64.65 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $251 Shares 3,378 Est. Cost $73.69 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $244 Shares 6,735 Est. Cost $34.44 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $240 Shares 4,581 Est. Cost $96.67 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $239 Shares 234 Est. Cost $972.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $234 Shares 222 Est. Cost $69.87 Unrealized -1.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $228 Shares 1,925 Est. Cost $111.08 Unrealized +4.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $227 Shares 8,222 Est. Cost $21.40 Unrealized +19.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $220 Shares 160 Est. Cost $91.17 Unrealized +58.0%
DE DEERE & CO 0.1%
Value ($000) $216 Shares 577 Est. Cost $380.47 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $131 Shares 239 Est. Cost $526.08 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $129 Shares 3,096 Est. Cost $40.47 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $122 Shares 3,004 Est. Cost $39.28 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $71 Shares 903 Est. Cost $79.87 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,571 Est. Cost $35.61 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $42 Shares 206 Est. Cost $210.30 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,151 Est. Cost $30.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 277 Est. Cost $125.96 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 508 Est. Cost $46.62 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $141.98 Unrealized +17.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 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) $1 Shares 300 Est. Cost $4.11 Unrealized -15.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.04 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $0 Shares 11,309 Est. Cost $0.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized