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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 2024-12-31, filed 2025-02-05, with 75 holding rows worth $227,389,645.

Accession
0001104659-25-009435
Filer
CIK 1992193
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $227,389,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,389,645 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 ETF619,843$46,866,346dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD521,356$40,556,302dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS40,543$23,866,893dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF477,669$14,702,644dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS98,123$11,305,696dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP228,713$10,305,827dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I125,227$8,183,598dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS135,082$7,834,762dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF265,916$6,892,550dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK11,347$4,556,919dollars as filed
NVIDIA Corp67066G104COM30,842$4,141,706dollars as filed
SPY78462F103SHS4,956$2,904,726dollars as filed
Apple Inc037833100COM11,250$2,817,212dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS56,182$2,715,263dollars as filed
VTI922908769COM8,199$2,376,141dollars as filed
Microsoft Corp594918104COM4,709$1,984,696dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,586$1,477,620dollars as filed
EXXON MOBIL CORP30231G102COM12,934$1,391,361dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,509$1,384,621dollars as filed
Amazon.com, Inc023135106COM6,069$1,331,478dollars as filed
Walmart Inc.931142103COM12,984$1,173,095dollars as filed
JPMorgan Chase & Co46625H100COM4,744$1,137,160dollars as filed
Chevron Corporation166764100COM7,680$1,112,377dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF10,778$1,043,589dollars as filed
BlackRock,Inc.09290D101COM1,012$1,037,629dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,155$995,670dollars as filed
Cisco Systems,Inc.17275R102COM13,650$808,098dollars as filed
META PLATFORMS INC CL A30303M102COM1,372$803,320dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,879$762,778dollars as filed
Elevance Health, Inc.036752103COM2,032$749,527dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,029$748,648dollars as filed
Broadcom Inc.11135F101COM3,149$730,064dollars as filed
Procter & Gamble Co742718109COM4,354$729,915dollars as filed
Qualcomm Incorporated747525103COM4,563$700,949dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,617$696,508dollars as filed
Verizon Communications Inc92343V104COM16,765$670,441dollars as filed
Caterpillar Inc.149123101COM1,787$648,112dollars as filed
BEST BUY INC COM086516101Stock7,296$626,028dollars as filed
Salesforce.com, Inc79466L302COM1,815$606,816dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS14,879$605,137dollars as filed
Comcast Corp20030N101COM16,109$604,567dollars as filed
Johnson & Johnson478160104COM4,128$597,040dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT6,814$551,443dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,066$546,688dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,950$543,434dollars as filed
INVESCO QQQ TR46090E103COM1,055$539,268dollars as filed
NUCOR CORP COM670346105Stock4,554$531,532dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,926$521,128dollars as filed
iShares S&P 500 Value ETF464287408SHS2,711$517,442dollars as filed
TARGET CORP COM87612E106Stock3,682$497,734dollars as filed
Tesla Motors, Inc88160R101COM1,229$496,319dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,410$456,213dollars as filed
Medtronic PlcG5960L103COM5,459$436,087dollars as filed
CENTERPOINT ENERGY INC15189T107COM12,812$406,512dollars as filed
DOVER CORP COM260003108Stock2,158$404,833dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,062$385,049dollars as filed
Netflix, Inc64110L106COM423$377,028dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,330$351,291dollars as filed
Eli Lilly and Company532457108COM447$345,217dollars as filed
Goldman Sachs Group,Inc.38141G104COM570$326,393dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,782$325,424dollars as filed
UnitedHealth Group Inc91324P102COM631$319,303dollars as filed
Advanced Micro Devices,Inc.007903107COM2,600$314,054dollars as filed
Automatic Data Processing,Inc.053015103COM1,057$309,442dollars as filed
ConocoPhillips20825C104COM3,052$302,635dollars as filed
Home Depot, Inc437076102COM765$297,577dollars as filed
SNAP ON INC COM833034101Stock822$278,886dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,331$273,962dollars as filed
Eaton Corp. PlcG29183103COM762$252,885dollars as filed
Visa Inc92826C839COM733$231,683dollars as filed
Raytheon Technologies Corporation75513E101COM1,958$226,535dollars as filed
Costco Wholesale Corporation22160K105COM247$226,388dollars as filed
Walt Disney Co254687106COM1,843$205,218dollars as filed
International Business Machines Corporation459200101COM930$204,433dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,845$203,780dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-009435this filing2025-02-05acceptance time not in the bulk data set