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Disclosery

13F-HR filed by Waterway Wealth Management, LLC

Waterway Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 73 holding rows worth $232,831,305.

Accession
0001104659-24-110214
Filer
CIK 1992193
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $232,831,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,831,305 with VALUE read as dollars as filed, 13F file number 028-23509. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF577,002$48,256,717dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD526,171$41,333,495dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS37,723$21,758,373dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF459,362$14,148,356dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I158,404$11,531,002dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS98,184$11,483,283dollars as filed
ISHARES TR464288414NATIONAL MUN ETF90,200$9,798,426dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS143,776$8,688,239dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP167,315$7,723,260dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF239,420$6,380,543dollars as filed
NVIDIA Corp67066G104COM29,908$3,632,087dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,328$3,501,547dollars as filed
Apple Inc037833100COM12,645$2,946,178dollars as filed
SPY78462F103SHS4,920$2,823,145dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS55,875$2,532,270dollars as filed
VTI922908769COM8,671$2,454,808dollars as filed
Microsoft Corp594918104COM4,587$1,973,685dollars as filed
EXXON MOBIL CORP30231G102COM13,760$1,612,999dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,581$1,433,042dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,609$1,324,316dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,031$1,214,165dollars as filed
Amazon.com, Inc023135106COM5,729$1,067,485dollars as filed
Chevron Corporation166764100COM7,077$1,042,202dollars as filed
JPMorgan Chase & Co46625H100COM4,566$962,793dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,173$959,716dollars as filed
BlackRock,Inc.09290D101COM949$901,412dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS19,850$886,714dollars as filed
Walmart Inc.931142103COM10,832$874,674dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,583$859,969dollars as filed
Johnson & Johnson478160104COM4,992$808,955dollars as filed
Eli Lilly and Company532457108COM907$803,687dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,092$731,494dollars as filed
Qualcomm Incorporated747525103COM4,150$705,759dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,036$699,798dollars as filed
Verizon Communications Inc92343V104COM14,819$665,521dollars as filed
Procter & Gamble Co742718109COM3,819$661,429dollars as filed
META PLATFORMS INC CL A30303M102COM1,137$650,864dollars as filed
Caterpillar Inc.149123101COM1,636$639,897dollars as filed
BEST BUY INC COM086516101Stock6,116$631,738dollars as filed
Cisco Systems,Inc.17275R102COM11,692$622,259dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,955$613,987dollars as filed
Comcast Corp20030N101COM14,339$598,955dollars as filed
NUCOR CORP COM670346105Stock3,740$562,237dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,186$525,185dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,926$524,698dollars as filed
TARGET CORP COM87612E106Stock2,825$440,305dollars as filed
Broadcom Inc.11135F101COM2,485$428,663dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,945$418,945dollars as filed
INVESCO QQQ TR46090E103COM857$418,173dollars as filed
Medtronic PlcG5960L103COM4,493$404,486dollars as filed
CENTERPOINT ENERGY INC15189T107COM12,785$376,123dollars as filed
iShares S&P 500 Value ETF464287408SHS1,811$357,040dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,040$338,334dollars as filed
UnitedHealth Group Inc91324P102COM571$333,974dollars as filed
ConocoPhillips20825C104COM3,088$325,115dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,796$312,021dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,070$309,941dollars as filed
DOVER CORP COM260003108Stock1,572$301,510dollars as filed
Tesla Motors, Inc88160R101COM1,129$295,380dollars as filed
EVEREST GROUP LTD COMG3223R108Stock752$294,656dollars as filed
Elevance Health, Inc.036752103COM538$279,856dollars as filed
Automatic Data Processing,Inc.053015103COM1,002$277,305dollars as filed
Home Depot, Inc437076102COM680$275,536dollars as filed
Netflix, Inc64110L106COM383$271,650dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,331$255,594dollars as filed
Goldman Sachs Group,Inc.38141G104COM510$252,506dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,400$231,312dollars as filed
Eaton Corp. PlcG29183103COM692$229,356dollars as filed
Advanced Micro Devices,Inc.007903107COM1,295$212,484dollars as filed
Raytheon Technologies Corporation75513E101COM1,747$211,700dollars as filed
International Business Machines Corporation459200101COM927$204,891dollars as filed
SNAP ON INC COM833034101Stock695$201,411dollars as filed
TELLURIAN INC NEW87968A104COM22,391$21,674dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-110214this filing2024-10-21acceptance time not in the bulk data set