13F-HR filed by Weaver Capital Management LLC
Weaver Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-15, with 131 holding rows worth $252,236,486.
- Accession
- 0001398344-24-009726
- Filer
- CIK 1552247
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 131 entries on the cover page, a total value of $252,236,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,236,486 with VALUE read as dollars as filed, 13F file number 028-24183. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 290,114 | $26,513,498 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 231,131 | $19,174,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,282 | $12,016,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,171 | $10,490,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 289,699 | $9,670,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 195,050 | $6,846,255 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 130,390 | $5,248,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,313 | $4,960,282 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,343 | $3,599,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,159 | $3,545,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,100 | $3,500,155 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 17,946 | $3,455,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,017 | $3,367,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 86,924 | $3,145,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,165 | $3,070,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,796 | $2,780,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 77,662 | $2,699,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,985 | $2,630,347 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,133 | $2,601,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,282 | $2,592,668 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,225 | $2,493,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,688 | $2,492,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,108 | $2,404,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,599 | $2,359,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,029 | $2,350,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,079 | $2,327,813 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 887 | $2,294,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,815 | $2,276,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,377 | $2,266,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,934 | $2,200,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 69,713 | $2,188,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,961 | $2,170,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,725 | $2,054,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,405 | $2,036,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,723 | $1,987,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,523 | $1,981,670 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,300 | $1,962,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 57,460 | $1,917,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,471 | $1,913,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,601 | $1,895,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,320 | $1,848,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,829 | $1,834,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,571 | $1,781,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,059 | $1,745,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,300 | $1,724,212 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,304 | $1,723,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,905 | $1,709,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,362 | $1,699,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,346 | $1,684,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,646 | $1,629,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,088 | $1,596,297 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,705 | $1,497,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,176 | $1,421,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,791 | $1,412,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,972 | $1,353,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 37,572 | $1,338,315 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,674 | $1,335,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,366 | $1,330,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,974 | $1,294,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,636 | $1,286,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,277 | $1,285,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,412 | $1,274,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,888 | $1,234,801 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,981 | $1,231,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,913 | $1,220,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,255 | $1,195,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,458 | $1,178,358 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,792 | $1,177,471 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,475 | $1,132,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,838 | $1,102,813 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,773 | $1,080,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,391 | $1,058,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,137 | $1,049,524 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,629 | $1,037,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,069 | $1,014,403 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,694 | $1,011,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,045 | $995,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,199 | $959,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,822 | $915,429 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,031 | $882,085 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,493 | $878,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,375 | $847,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,318 | $768,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,329 | $711,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,329 | $710,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,036 | $699,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,474 | $651,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,471 | $606,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,836 | $605,262 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,918 | $603,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,640 | $601,037 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,806 | $590,944 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,377 | $582,921 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,736 | $566,732 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,515 | $565,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,900 | $558,337 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,638 | $549,780 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $542,626 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,353 | $539,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 906 | $526,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,511 | $498,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,423 | $492,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,539 | $491,332 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,741 | $482,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,701 | $479,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,332 | $468,939 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 16,621 | $456,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,491 | $446,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,153 | $433,712 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,572 | $425,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,282 | $422,993 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 695 | $393,127 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,708 | $383,630 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,158 | $381,961 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,231 | $380,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,675 | $341,411 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,628 | $337,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $324,139 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 951 | $320,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 444 | $313,682 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,334 | $286,851 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,608 | $270,961 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,600 | $270,360 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,168 | $258,231 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 959 | $251,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 594 | $243,101 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,679 | $237,620 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,943 | $235,669 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,156 | $226,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,940 | $200,693 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,309 | $453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009726 | this filing | 2024-05-15 | acceptance time not in the bulk data set |