Fund HoldingsWeaver Capital Management LLC

Total Portfolio Value
$311.08M
Total Bought
$37.09M
Total Sold
$22.99M
Net Transaction
+$14.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
320,410365,006+44,59629,41433,50010.77%+4,087
NVIDIA CORPORATION(NVDA)6,49867,029+60,5315,8718,2812.66%+2,409
INNOVATOR ETFS TRUST
US EQTY PWR BUF
095,632+95,63203,2621.05%+3,262
SCHWAB STRATEGIC TR229,210226,068-3,14221,25222,7977.33%+1,544
BROADCOM INC(AVGO)2,9163,314+3983,8655,3201.71%+1,456
HOME DEPOT INC(HD)00001,3770.44%+1,377
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,544+11,54401,0190.33%+1,019
ORACLE CORP(ORCL)21,80526,273+4,4682,7393,7101.19%+971
ALPHABET INC(GOOG)17,58319,719+2,1362,6773,6171.16%+940
ADOBE INC(ADBE)04,864+4,86402,7020.87%+2,702
AMAZON COM INC(AMZN)13,34016,525+3,1852,4063,1931.03%+787
ADVANCED MICRO DEVICES INC(AMD)04,264+4,26406920.22%+692
APPLE INC(AAPL)017,609+17,60903,7091.19%+3,709
QUALCOMM INC(QCOM)03,165+3,16506300.20%+630
GENERAL MTRS CO(GM)013,429+13,42906240.20%+624
LOWES COS INC(LOW)02,790+2,79006150.20%+615
BOOKING HOLDINGS INC(BKNG)0152+15206020.19%+602
ELI LILLY & CO(LLY)1,3081,780+4721,0181,6120.52%+594
META PLATFORMS INC(META)3,6824,719+1,0371,7882,3790.76%+592
ARISTA NETWORKS INC5,2175,984+7671,5132,0970.67%+584
VERIZON COMMUNICATIONS INC(VZ)013,464+13,46405550.18%+555
MICROSOFT CORP(MSFT)08,100+8,10003,6201.16%+3,620
SALESFORCE INC(CRM)2,5365,081+2,5457641,3060.42%+543
KLA CORP(KLAC)8991,394+4956281,1490.37%+521
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
169,475183,688+14,2136,7877,2962.35%+509
ABBOTT LABS04,822+4,82205010.16%+501
SCHWAB CHARLES CORP(SCHW)06,771+6,77104990.16%+499
JPMORGAN CHASE & CO.(JPM)12,94815,268+2,3202,5943,0880.99%+495
FOX CORP(FOX)014,231+14,23104890.16%+489
COSTCO WHSL CORP NEW(COST)4,3704,328-423,2023,6791.18%+477
NETFLIX INC(NFLX)2,2422,722+4801,3621,8370.59%+475
PUBLIC STORAGE OPER CO(PSA)3,5025,176+1,6741,0161,4890.48%+473
INNOVATOR ETFS TRUST
US EQT PWR BUF
044,819+44,81901,5530.50%+1,553
INTUIT(INTU)0696+69604570.15%+457
ANALOG DEVICES INC(ADI)04,150+4,15009470.30%+947
T-MOBILE US INC(TMUS)02,434+2,43404290.14%+429
SERVICENOW INC(NOW)0968+96807610.24%+761
AMERICAN EXPRESS CO(AXP)01,818+1,81804210.14%+421
AMPHENOL CORP NEW20,37540,918+20,5432,3502,7570.89%+406
TEXAS INSTRS INC(TXN)02,084+2,08404050.13%+405
ABBVIE INC(ABBV)1,2013,619+2,4182196210.20%+402
GOLDMAN SACHS GROUP INC(GS)0867+86703920.13%+392
NEXTERA ENERGY INC(NEE)05,450+5,45003860.12%+386
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0284,730+284,730010,1423.26%+10,142
EA SERIES TRUST
STRIVE 500 ETF
293,876293,677-1999,89210,2703.30%+378
BANK AMERICA CORP40,22847,189+6,9611,5251,8770.60%+351
D R HORTON INC(DHI)02,408+2,40803390.11%+339
GE AEROSPACE(GE)04,784+4,78407610.24%+761
CADENCE DESIGN SYSTEM INC(CDNS)01,033+1,03303180.10%+318
RESMED INC(RMD)01,635+1,63503130.10%+313
FEDEX CORP(FDX)01,042+1,04203120.10%+312
BERKSHIRE HATHAWAY INC DEL7,6798,678+9993,2293,5301.13%+301
GARTNER INC(IT)0666+66602990.10%+299
AMERICAN TOWER CORP NEW(AMT)7,0228,668+1,6461,3871,6850.54%+297
UNION PAC CORP(UNP)03,759+3,75908510.27%+851
GENERAL DYNAMICS CORP(GD)0986+98602860.09%+286
CISCO SYS INC(CSCO)038,125+38,12501,8110.58%+1,811
WALMART INC(WMT)50,18348,678-1,5053,0193,2961.06%+276
EXXON MOBIL CORP28,77531,450+2,6753,3453,6211.16%+276
AMERICAN INTL GROUP INC03,378+3,37802510.08%+251
AUTOZONE INC(AZO)8801,020+1402,7753,0250.97%+250
DUKE ENERGY CORP NEW(DUK)9,66111,494+1,8339341,1520.37%+218
DEERE & CO(DE)0577+57702160.07%+216
ISHARES TR8,0418,010-312,7102,9200.94%+209
COCA COLA CO(KO)31,54033,583+2,0431,9302,1380.69%+208
REGENERON PHARMACEUTICALS(REGN)1,8761,907+311,8062,0040.64%+199
INTUITIVE SURGICAL INC1,4691,764+2955867850.25%+198
INTERCONTINENTAL EXCHANGE IN(ICE)04,021+4,02105500.18%+550
AMGEN INC(AMGN)7,1467,085-612,0322,2140.71%+182
MONDELEZ INTL INC(MDLZ)022,341+22,34101,4620.47%+1,462
PROCTER AND GAMBLE CO(PG)15,44915,928+4792,5072,6270.84%+120
STRYKER CORPORATION(SYK)1,9292,346+4176907980.26%+108
VISA INC(V)9,0049,942+9382,5132,6090.84%+97
TRACTOR SUPPLY CO(TSCO)2,1912,460+2695736640.21%+91
EOG RES INC(EOG)5,5756,354+7797138000.26%+87
COLGATE PALMOLIVE CO(CL)15,87715,439-4381,4301,4980.48%+68
SCHWAB STRATEGIC TR027,227+27,22701,7490.56%+1,749
HONEYWELL INTL INC(HON)7,9217,904-171,6261,6880.54%+62
SCHWAB STRATEGIC TR01,571+1,5710550.02%+55
ZOETIS INC(ZTS)1,4931,741+2482533020.10%+49
RTX CORPORATION(RTX)10,39610,569+1731,0141,0610.34%+47
SPDR S&P 500 ETF TR(SPY)09,806+9,80605,3371.72%+5,337
UNITEDHEALTH GROUP INC(UNH)4,4814,443-382,2172,2630.73%+46
INNOVATOR ETFS TRUST
US EQTY PWR BUF
77,29676,403-8932,8212,8630.92%+42
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
016,736+16,73606360.20%+636
CAMPBELL SOUP CO(CPB)7,4048,084+6803293650.12%+36
CHURCH & DWIGHT CO INC(CHD)3,9874,353+3664164510.15%+35
NOVO-NORDISK A S(NVO)01,993+1,99302840.09%+284
SOUTHERN CO(SO)19,83918,714-1,1251,4231,4520.47%+28
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
014,773+14,77308780.28%+878
SPDR GOLD TR(GLD)05,840+5,84001,2560.40%+1,256
ASML HOLDING N V
N Y REGISTRY SHS
227234+72202390.08%+19
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)03,378+3,37805250.17%+525
INNOVATOR ETFS TRUST
US EQTY PWR BUF
193,912189,491-4,4217,0977,1082.28%+11
INNOVATOR ETFS TRUST
US EQTY PWR BF
56,73055,257-1,4732,0072,0170.65%+10
OREILLY AUTOMOTIVE INC(ORLY)202222+202282340.08%+6
ISHARES TR238239+11251310.04%+6
ENBRIDGE INC(ENB)39,21940,005+7861,4191,4240.46%+5
INNOVATOR ETFS TRUST
US EQTY BUF OCT
3,0963,09601251290.04%+3
INNOVATOR ETFS TRUST
US EQT ULTRA BF
01,151+1,1510370.01%+37
Page 1 of 1