Fund HoldingsWeaver Capital Management LLC

Total Portfolio Value
$292.75M
Total Bought
$43.01M
Total Sold
$21.37M
Net Transaction
+$21.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EA SERIES TRUST
STRIVE 500 ETF
0293,876+293,87609,8923.38%+9,892
SPDR SER TR
ST STR BLO 1 ETF
290,114320,410+30,29626,51329,41410.05%+2,900
NVIDIA CORPORATION(NVDA)7,1596,498-6613,5455,8712.01%+2,326
SCHWAB STRATEGIC TR231,131229,210-1,92119,17521,2527.26%+2,078
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
130,390169,475+39,0855,2486,7872.32%+1,539
INNOVATOR ETFS TRUST
US EQTY PWR BUF
46,30073,645+27,3451,7242,8800.98%+1,156
EXXON MOBIL CORP23,59928,775+5,1762,3593,3451.14%+985
MERCK & CO INC(MRK)16,82921,132+4,3031,8352,7880.95%+954
VANGUARD INDEX FDS70,17170,191+2010,49111,4313.90%+941
CATERPILLAR INC(CAT)6,4717,665+1,1941,9132,8090.96%+895
HOME DEPOT INC(HD)14,31315,247+9344,9605,8492.00%+888
MARTIN MARIETTA MATLS INC(MLM)3,5714,321+7501,7822,6530.91%+871
WASTE MGMT INC DEL(WM)10,32012,420+2,1001,8482,6470.90%+799
WALMART INC(WMT)14,37750,183+35,8062,2663,0191.03%+753
INNOVATOR ETFS TRUST
US EQTY PWR BUF
31,06948,702+17,6331,0141,6640.57%+649
JOHNSON & JOHNSON(JNJ)10,90514,662+3,7571,7092,3190.79%+610
COSTCO WHSL CORP NEW(COST)3,9854,370+3852,6303,2021.09%+572
RTX CORPORATION(RTX)010,396+10,39601,0140.35%+1,014
PROCTER AND GAMBLE CO(PG)13,52315,449+1,9261,9822,5070.86%+525
ARCHER DANIELS MIDLAND CO08,333+8,33305230.18%+523
META PLATFORMS INC(META)3,6363,682+461,2871,7880.61%+501
BROADCOM INC(AVGO)3,0172,916-1013,3673,8651.32%+497
AUTOZONE INC(AZO)887880-72,2952,7750.95%+480
CONAGRA BRANDS INC(CAG)015,506+15,50604600.16%+460
BERKSHIRE HATHAWAY INC DEL7,7967,679-1172,7813,2291.10%+449
EDWARDS LIFESCIENCES CORP7,91810,808+2,8906041,0330.35%+429
COLGATE PALMOLIVE CO(CL)12,69415,877+3,1831,0121,4300.49%+418
CHURCH & DWIGHT CO INC(CHD)03,987+3,98704160.14%+416
PPG INDS INC(PPG)11,36214,596+3,2341,6992,1150.72%+416
ORACLE CORP(ORCL)22,07921,805-2742,3282,7390.94%+411
CVS HEALTH CORP(CVS)16,27721,069+4,7921,2851,6800.57%+395
JPMORGAN CHASE & CO(JPM)12,93412,948+142,2002,5940.89%+394
UNITED PARCEL SERVICE INC(UPS)5,8228,805+2,9839151,3090.45%+393
HONEYWELL INTL INC(HON)5,8887,921+2,0331,2351,6260.56%+391
HORMEL FOODS CORP(HRL)010,785+10,78503760.13%+376
GENERAL MLS INC(GIS)13,49317,873+4,3808791,2510.43%+372
TRAVELERS COMPANIES INC(TRV)10,30010,137-1631,9622,3330.80%+371
AMAZON COM INC(AMZN)13,40513,340-652,0372,4060.82%+370
ENBRIDGE INC(ENB)29,13739,219+10,0821,0501,4190.48%+369
NETFLIX INC(NFLX)2,0452,242+1979961,3620.47%+366
SYSCO CORP(SYY)14,77317,748+2,9751,0801,4410.49%+360
PEPSICO INC(PEP)7,9729,791+1,8191,3541,7140.59%+360
AGILENT TECHNOLOGIES INC(A)02,466+2,46603590.12%+359
IDEXX LABS INC(IDXX)0644+64403480.12%+348
ISHARES TR(Put)0000608+608
COCA COLA CO(KO)27,08831,540+4,4521,5961,9300.66%+333
EOG RES INC(EOG)05,575+5,57507130.24%+713
CAMPBELL SOUP CO(CPB)07,404+7,40403290.11%+329
UNITEDHEALTH GROUP INC(UNH)3,6014,481+8801,8962,2170.76%+321
WESTERN ALLIANCE BANCORP(WAL)05,000+5,00003210.11%+321
REGENERON PHARMACEUTICALS(REGN)1,7051,876+1711,4971,8060.62%+308
PUBLIC STORAGE(PSA)2,3293,502+1,1737101,0160.35%+306
HCA HEALTHCARE INC(HCA)02,180+2,18007270.25%+727
AMPHENOL CORP NEW20,72520,375-3502,0552,3500.80%+296
PROLOGIS INC.(PLD)7,1999,617+2,4189601,2520.43%+293
MCCORMICK & CO INC(MKC)03,711+3,71102870.10%+287
AMGEN INC(AMGN)6,0597,146+1,0871,7452,0320.69%+287
TRACTOR SUPPLY CO(TSCO)02,191+2,19105730.20%+573
MICROSTRATEGY INC(MSTR)0160+16002730.09%+273
INTUITIVE SURGICAL INC01,469+1,46905860.20%+586
INNOVATOR ETFS TRUST
US EQTY PWR BUF
37,57243,432+5,8601,3381,5990.55%+260
ZOETIS INC(ZTS)01,493+1,49302530.09%+253
INNOVATOR ETFS TRUST
US EQTY PWR BUF
195,050193,912-1,1386,8467,0972.42%+250
ELI LILLY & CO(LLY)1,3181,308-107681,0180.35%+249
SOUTHERN CO(SO)16,79219,839+3,0471,1771,4230.49%+246
ALLIANT ENERGY CORP(LNT)04,847+4,84702440.08%+244
STRYKER CORPORATION(SYK)01,929+1,92906900.24%+690
ARISTA NETWORKS INC5,4125,217-1951,2751,5130.52%+238
MCDONALDS CORP(MCD)8,1089,348+1,2402,4042,6360.90%+231
OREILLY AUTOMOTIVE INC(ORLY)0202+20202280.08%+228
DUKE ENERGY CORP NEW(DUK)7,3299,661+2,3327119340.32%+223
ASML HOLDING N V
N Y REGISTRY SHS
0227+22702200.08%+220
WEC ENERGY GROUP INC(WEC)07,948+7,94806530.22%+653
ABBVIE INC(ABBV)01,201+1,20102190.07%+219
ISHARES TR8,2258,041-1842,4942,7100.93%+216
AMERICAN TOWER CORP NEW(AMT)5,4587,022+1,5641,1781,3870.47%+209
DOLLAR GEN CORP NEW(DG)7,6297,961+3321,0371,2420.42%+205
ALPHABET INC(GOOG)01,290+1,29001950.07%+195
BANK AMERICA CORP39,67440,228+5541,3361,5250.52%+190
ALPHABET INC(GOOG)17,68817,583-1052,4932,6770.91%+184
ALPHABET INC(GOOG)(Put)0000181+181
MICROSOFT CORP(MSFT)(Put)0000168+168
SCHWAB STRATEGIC TR29,83832,534+2,6961,1031,2690.43%+167
INNOVATOR ETFS TRUST
US EQTY BUF SEP
04,208+4,20801650.06%+165
VISA INC(V)9,0299,004-252,3512,5130.86%+162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
69,71371,186+1,4732,1892,3440.80%+155
ISHARES TR01,247+1,24701540.05%+154
INNOVATOR ETFS TRUST
US EQTY PWR BUF
86,92486,710-2143,1463,2931.12%+147
FORD MTR CO DEL(F)047,350+47,35006290.21%+629
FORTIS INC(FTS)015,599+15,59906160.21%+616
SCHWAB STRATEGIC TR30,96130,271-6902,1702,3000.79%+130
INNOVATOR ETFS TRUST
US EQTY BUF OCT
03,096+3,09601250.04%+125
ISHARES TR0238+23801250.04%+125
INNOVATOR ETFS TRUST
US EQTY PWR BUF
77,66277,296-3662,7002,8210.96%+122
ISHARES TR5,3776,525+1,1485837020.24%+119
SALESFORCE INC(CRM)2,4742,536+626517640.26%+113
KLA CORP(KLAC)906899-75276280.21%+101
BERKSHIRE HATHAWAY INC DEL10010005436340.22%+92
INNOVATOR ETFS TRUST
US EQTY PWR BF
57,46056,730-7301,9172,0070.69%+90
INVESCO EXCH TRADED FD TR II31,72331,534-1891,9882,0770.71%+89
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