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Disclosery

13F-HR filed by Code Waechter LLC

Code Waechter LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 101 holding rows worth $114,591,759 by the sum of the rows.

Accession
0002039212-25-000001
Filer
CIK 2039212
Filed
2025-01-13
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, 101 entries on the cover page, a total value of $114,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,591,759 with VALUE read as dollars as filed, 13F file number 028-24383. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $114,592, about 1/1,000 of the sum of the rows, $114,591,759. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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
Schwab U.S. Large-Cap Growth ETF808524300SHS358,865$10,001,579dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS162,590$7,155,588dollars as filed
PACER FDS TR69374H881US CASH COWS 10098,555$5,566,386dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS228,243$5,544,012dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT151,948$5,357,686dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS49,225$5,346,334dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS218,649$5,068,281dollars as filed
ISHARES TR464287887S&P SML 600 GWT31,855$4,312,211dollars as filed
Schwab US Mid-Cap ETF808524508SHS144,289$3,998,250dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED107,720$2,954,760dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,116$2,494,045dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS82,633$2,136,884dollars as filed
Apple Inc037833100COM8,376$2,097,454dollars as filed
Microsoft Corp594918104COM4,924$2,075,577dollars as filed
PACER FDS TR69374H634AMERICAN ENERGY45,197$1,797,901dollars as filed
ENBRIDGE INC COM29250N105Stock38,279$1,624,178dollars as filed
TC ENERGY CORP87807B107COM34,268$1,594,490dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,524$1,485,828dollars as filed
UGI CORP NEW COM902681105Stock46,927$1,324,749dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF70,053$1,295,985dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,040$1,220,803dollars as filed
Broadcom Inc.11135F101COM5,159$1,196,113dollars as filed
INVESCO QQQ TR46090E103COM2,261$1,156,069dollars as filed
REALTY INCOME CORP COM756109104REIT20,982$1,120,670dollars as filed
Fidelity High Dividend ETF316092840SHS21,958$1,096,604dollars as filed
NNN REIT INC COM637417106REIT24,741$1,010,670dollars as filed
ISHARES TR464288414NATIONAL MUN ETF9,324$993,446dollars as filed
SCHD808524797COM35,233$962,567dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock24,295$961,110dollars as filed
ISHARES TR464287168COM7,049$925,452dollars as filed
EVERSOURCE ENERGY COM30040W108Stock15,606$896,253dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL18,155$877,068dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS20,283$877,031dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT23,409$871,049dollars as filed
Amazon.com, Inc023135106COM3,928$861,764dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock42,272$857,700dollars as filed
NVIDIA Corp67066G104COM5,813$780,634dollars as filed
FORTIS INC349553107COM18,708$777,692dollars as filed
Chevron Corporation166764100COM5,329$771,803dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK27,864$758,040dollars as filed
JPMorgan Chase & Co46625H100COM2,960$709,454dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,691$698,709dollars as filed
Vanguard Value ETF922908744SHS4,000$677,200dollars as filed
SPY78462F103SHS1,088$637,655dollars as filed
UnitedHealth Group Inc91324P102COM1,253$633,927dollars as filed
META PLATFORMS INC CL A30303M102COM1,073$628,254dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF5,893$621,623dollars as filed
Johnson & Johnson478160104COM4,085$590,789dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock18,544$572,453dollars as filed
M & T BK CORP COM55261F104Stock2,992$562,526dollars as filed
SMUCKER J M CO832696405COM NEW5,023$553,133dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,812$535,517dollars as filed
IJH464287507COM8,320$518,419dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW4,549$509,249dollars as filed
SONOCO PRODS CO835495102COM9,415$459,923dollars as filed
Medtronic PlcG5960L103COM5,468$436,784dollars as filed
Vaneck Long Muni ETF92189F536ETF24,423$436,683dollars as filed
MasterCard, Inc57636Q104COM792$417,055dollars as filed
BLACK HILLS CORP COM092113109Stock7,102$415,609dollars as filed
AbbVie,Inc.00287Y109COM2,323$412,822dollars as filed
PepsiCo,Inc.713448108COM2,684$408,129dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,931$400,674dollars as filed
Morgan Stanley617446448COM3,123$392,624dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,278$385,952dollars as filed
Costco Wholesale Corporation22160K105COM416$381,168dollars as filed
BLACKSTONE INC09260D107COM2,163$372,944dollars as filed
Home Depot, Inc437076102COM954$371,134dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock10,089$366,432dollars as filed
WILLIAMS COS INC COM969457100Stock6,504$351,996dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,693$322,803dollars as filed
Coca-Cola Company191216100COM4,999$311,238dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD4,000$311,160dollars as filed
NextEra Energy,Inc.65339F101COM4,334$310,704dollars as filed
WILEY JOHN & SONS INC968223206CL A7,076$309,292dollars as filed
AUTOZONE INC COM053332102Stock96$307,392dollars as filed
Accenture Plc Class AG1151C101COM863$303,595dollars as filed
Tesla Motors, Inc88160R101COM737$297,630dollars as filed
Philip Morris International Inc.718172109COM2,450$294,807dollars as filed
Berkshire Hathaway Inc084670702COM630$285,566dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B12,403$281,545dollars as filed
McDonalds Corporation580135101COM937$271,627dollars as filed
VTI922908769COM932$270,054dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10,166$265,018dollars as filed
BlackRock,Inc.09290D101COM251$257,342dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF13,998$256,723dollars as filed
Raytheon Technologies Corporation75513E101COM2,141$247,757dollars as filed
GENUINE PARTS CO COM372460105Stock1,953$228,032dollars as filed
General Electric Company369604301COM1,354$225,847dollars as filed
Eli Lilly and Company532457108COM288$222,336dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,219$219,729dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF12,064$218,121dollars as filed
Visa Inc92826C839COM679$214,607dollars as filed
POLARIS INC COM731068102Stock3,724$214,577dollars as filed
iShares Gold Trust464285204COM4,250$210,418dollars as filed
iShares Russell 2000 ETF464287655SHS950$209,912dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,856$207,917dollars as filed
SYSCOCORP871829107COM2,711$207,283dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,778$204,861dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,809$204,580dollars as filed
AMCOR PLCG0250X107ORD14,690$138,233dollars as filed
ARCHER AVIATION INC03945R102COM CL A10,000$97,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002039212-25-000001this filing2025-01-13acceptance time not in the bulk data set