13F-HR filed by Weaver Capital Management LLC
Weaver Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 171 holding rows worth $311,083,219.
- Accession
- 0001398344-24-013634
- Filer
- CIK 1552247
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 171 entries on the cover page, a total value of $311,083,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,083,219 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 | 365,006 | $33,500,247 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226,068 | $22,796,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,458 | $11,302,150 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 293,677 | $10,269,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 284,730 | $10,142,083 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,029 | $8,280,780 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 183,688 | $7,296,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 189,491 | $7,107,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,806 | $5,336,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,314 | $5,320,457 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,645 | $4,352,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,273 | $3,709,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,609 | $3,708,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,328 | $3,679,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,450 | $3,620,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,100 | $3,620,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,719 | $3,616,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,678 | $3,530,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,678 | $3,295,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 95,632 | $3,262,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,525 | $3,193,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,268 | $3,088,051 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,818 | $3,073,406 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,020 | $3,024,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,010 | $2,919,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 76,403 | $2,862,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 69,970 | $2,814,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,918 | $2,756,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,864 | $2,702,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,928 | $2,626,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,942 | $2,609,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,017 | $2,563,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,489 | $2,536,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 61,946 | $2,406,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,719 | $2,379,455 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,190 | $2,275,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,443 | $2,262,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 73,650 | $2,254,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,085 | $2,213,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,081 | $2,154,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,583 | $2,137,536 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,984 | $2,097,273 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,816 | $2,067,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $2,065,341 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,777 | $2,032,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,194 | $2,026,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 55,257 | $2,017,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,907 | $2,004,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,631 | $1,944,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,189 | $1,876,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,722 | $1,837,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,125 | $1,811,332 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,227 | $1,749,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,904 | $1,687,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,668 | $1,684,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,210 | $1,683,971 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,322 | $1,640,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,780 | $1,611,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,819 | $1,553,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 40,705 | $1,543,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 43,264 | $1,519,865 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,439 | $1,498,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,176 | $1,489,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,341 | $1,461,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,714 | $1,451,619 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,005 | $1,423,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,376,960 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 9,237 | $1,350,016 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,502 | $1,322,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,081 | $1,306,342 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,515 | $1,273,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,840 | $1,255,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,389 | $1,255,054 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,236 | $1,223,634 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,494 | $1,152,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,394 | $1,149,367 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,680 | $1,147,702 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,536 | $1,109,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,840 | $1,108,033 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,569 | $1,061,024 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25,197 | $1,041,393 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,319 | $1,022,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,544 | $1,019,451 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,653 | $984,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,150 | $947,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,773 | $878,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,759 | $850,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,354 | $799,778 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,346 | $798,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,764 | $784,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 968 | $761,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,784 | $760,513 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,265 | $727,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,104 | $698,419 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,264 | $691,664 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,460 | $664,200 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,736 | $635,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,165 | $630,405 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,429 | $623,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,619 | $620,731 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,790 | $615,084 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $602,148 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,618 | $594,365 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,829 | $587,237 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,034 | $571,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,464 | $555,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,021 | $550,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,378 | $525,246 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,232 | $513,924 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,613 | $513,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,689 | $513,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,425 | $504,103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,334 | $503,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,822 | $501,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,771 | $498,955 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,231 | $489,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,213 | $473,131 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 696 | $457,419 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,956 | $453,470 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,887 | $451,469 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,353 | $451,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,191 | $447,013 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,728 | $440,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,434 | $428,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,818 | $420,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,084 | $405,401 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 867 | $392,162 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,450 | $385,915 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,470 | $369,729 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $368,796 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,084 | $365,316 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,959 | $348,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,408 | $339,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,033 | $317,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,241 | $315,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,635 | $312,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,042 | $312,434 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 634 | $305,430 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,741 | $301,820 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 666 | $299,074 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 986 | $286,079 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,993 | $284,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 533 | $255,186 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,660 | $252,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,378 | $250,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,735 | $244,481 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,581 | $240,137 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 234 | $239,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222 | $234,446 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,925 | $228,228 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,222 | $226,681 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $220,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 577 | $215,585 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 239 | $130,715 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,096 | $128,717 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,004 | $122,185 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 903 | $70,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,571 | $55,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 206 | $41,796 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,151 | $36,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 277 | $33,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 508 | $23,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90 | $16,394 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 367 | $14,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 106 | $4,808 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95 | $4,347 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $939 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $629 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2 | $596 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,309 | $172 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013634 | this filing | 2024-08-02 | acceptance time not in the bulk data set |