Fund HoldingsWeaver Capital Management LLC

Total Portfolio Value
$335.53M
Total Bought
$30.33M
Total Sold
$15.38M
Net Transaction
+$14.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SHOPIFY INC(SHOP)050,186+50,18604,0221.20%+4,022
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
183,688220,733+37,0457,2969,1382.72%+1,842
NVIDIA CORPORATION(NVDA)(Put)00001,239+1,239
INNOVATOR ETFS TRUST
US EQTY PWR BUF
087,345+87,34503,5361.05%+3,536
VANGUARD INDEX FDS071,109+71,109012,4143.70%+12,414
ORACLE CORP(ORCL)26,27328,063+1,7903,7104,7821.43%+1,072
ALPHABET INC(GOOG)06,271+6,27101,0400.31%+1,040
INNOVATOR ETFS TRUST
US EQTY PWR BUF
76,40396,043+19,6402,8633,7011.10%+838
JOHNSON & JOHNSON(JNJ)012,763+12,76302,0680.62%+2,068
INTEL CORP(INTC)030,218+30,21807090.21%+709
BOOKING HOLDINGS INC(BKNG)152307+1556021,2930.39%+691
VERIZON COMMUNICATIONS INC(VZ)13,46427,095+13,6315551,2170.36%+662
META PLATFORMS INC(META)4,7195,279+5602,3793,0220.90%+643
APPLE INC(AAPL)17,60918,655+1,0463,7094,3471.30%+638
T-MOBILE US INC(TMUS)2,4345,048+2,6144291,0420.31%+613
D R HORTON INC(DHI)2,4084,842+2,4343399240.28%+584
SERVICENOW INC(NOW)9681,491+5237611,3340.40%+572
EA SERIES TRUST
STRIVE 500 ETF
293,677294,180+50310,27010,8373.23%+567
NEXTERA ENERGY INC(NEE)5,45010,969+5,5193869270.28%+541
WALMART INC(WMT)48,67847,352-1,3263,2963,8241.14%+528
MCDONALDS CORP(MCD)08,054+8,05402,4530.73%+2,453
AGILENT TECHNOLOGIES INC(A)03,300+3,30004900.15%+490
ABBVIE INC(ABBV)3,6195,612+1,9936211,1080.33%+488
SALESFORCE INC(CRM)5,0816,543+1,4621,3061,7910.53%+485
CISCO SYS INC(CSCO)38,12543,115+4,9901,8112,2950.68%+483
AMAZON COM INC(AMZN)16,52519,728+3,2033,1933,6761.10%+482
TEXAS INSTRS INC(TXN)2,0844,186+2,1024058650.26%+459
STRYKER CORPORATION(SYK)2,3463,471+1,1257981,2540.37%+456
PUBLIC STORAGE OPER CO(PSA)5,1765,323+1471,4891,9370.58%+448
SCHWAB STRATEGIC TR226,068223,084-2,98422,79723,2416.93%+444
AUTOZONE INC(AZO)1,0201,099+793,0253,4631.03%+439
GARTNER INC(IT)6661,439+7732997290.22%+430
NETFLIX INC(NFLX)2,7223,186+4641,8372,2600.67%+423
COMCAST CORP NEW(CCZ)040,237+40,23701,6810.50%+1,681
MICROSOFT CORP(MSFT)8,1009,335+1,2353,6204,0171.20%+397
AMERICAN TOWER CORP NEW(AMT)8,6688,901+2331,6852,0700.62%+385
KRAFT HEINZ CO(KHC)010,947+10,94703840.11%+384
UNION PAC CORP(UNP)3,7594,977+1,2188511,2270.37%+376
PROLOGIS INC.(PLD)06,710+6,71008470.25%+847
INTUITIVE SURGICAL INC1,7642,329+5657851,1440.34%+359
GE AEROSPACE(GE)4,7845,918+1,1347611,1160.33%+356
EXXON MOBIL CORP31,45033,906+2,4563,6213,9741.18%+354
SPDR S&P 500 ETF TR(SPY)(Put)0000344+344
SELECT SECTOR SPDR TR(Put)
ST STR STAPL ETF
0000340+340
MICROSTRATEGY INC(MSTR)(Call)0000337+337
FOX CORP(FOX)14,23119,503+5,2724898260.25%+336
HCA HEALTHCARE INC(HCA)02,614+2,61401,0620.32%+1,062
AMERICAN EXPRESS CO(AXP)1,8182,687+8694217290.22%+308
SOUTHERN CO(SO)18,71419,296+5821,4521,7400.52%+289
ABBOTT LABS4,8226,916+2,0945017880.23%+287
CATERPILLAR INC(CAT)06,012+6,01202,3510.70%+2,351
EOG RES INC(EOG)6,3548,786+2,4328001,0800.32%+280
INTUIT(INTU)6961,187+4914577370.22%+280
VANGUARD INDEX FDS(Put)0000244+244
TRACTOR SUPPLY CO(TSCO)2,4603,084+6246648970.27%+233
BERKSHIRE HATHAWAY INC DEL8,6788,162-5163,5303,7571.12%+226
DUKE ENERGY CORP NEW(DUK)11,49411,949+4551,1521,3780.41%+226
SPDR S&P 500 ETF TR(SPY)9,8069,685-1215,3375,5571.66%+220
PPG INDS INC(PPG)011,629+11,62901,5400.46%+1,540
INTERCONTINENTAL EXCHANGE IN(ICE)4,0214,770+7495507660.23%+216
MARTIN MARIETTA MATLS INC(MLM)04,242+4,24202,2830.68%+2,283
RTX CORPORATION(RTX)10,56910,529-401,0611,2760.38%+215
GOLDMAN SACHS GROUP INC(GS)8671,210+3433925990.18%+207
INVESCO EXCH TRADED FD TR II030,969+30,96902,2210.66%+2,221
UNITEDHEALTH GROUP INC(UNH)4,4434,201-2422,2632,4560.73%+194
RESMED INC(RMD)1,6352,072+4373135060.15%+193
SCHWAB STRATEGIC TR(Put)0000167+167
SPDR GOLD TR(GLD)5,8405,829-111,2561,4170.42%+161
CAMPBELL SOUP CO(CPB)8,08410,729+2,6453655250.16%+160
COSTCO WHSL CORP NEW(COST)4,3284,324-43,6793,8341.14%+155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
074,404+74,40402,4080.72%+2,408
GENERAL MTRS CO(GM)13,42917,323+3,8946247770.23%+153
SCHWAB STRATEGIC TR028,614+28,61402,3000.69%+2,300
LOWES COS INC(LOW)2,7902,795+56157570.23%+142
INNOVATOR ETFS TRUST
US EQTY PWR BUF
189,491189,227-2647,1087,2492.16%+141
GENERAL DYNAMICS CORP(GD)9861,411+4252864260.13%+140
ISHARES TR032,739+32,73903,2120.96%+3,212
MONDELEZ INTL INC(MDLZ)22,34121,650-6911,4621,5950.48%+133
ZOETIS INC(ZTS)1,7412,221+4803024340.13%+132
SPDR SER TR
ST STR BLO 1 ETF
365,006366,233+1,22733,50033,62410.02%+124
PROCTER AND GAMBLE CO(PG)15,92815,859-692,6272,7470.82%+120
CINCINNATI FINL CORP(CINF)04,086+4,08605560.17%+556
AMERICAN INTL GROUP INC3,3784,965+1,5872513640.11%+113
CME GROUP INC(CME)02,819+2,81906220.19%+622
SELECT SECTOR SPDR TR
ST STR STAPL ETF
016,350+16,35001,3570.40%+1,357
ENBRIDGE INC(ENB)40,00537,507-2,4981,4241,5230.45%+99
MSCI INC(MSCI)0691+69104030.12%+403
ISHARES TR8,0108,01002,9203,0070.90%+87
SCHWAB STRATEGIC TR028,840+28,84001,1860.35%+1,186
POOL CORP(POOL)01,161+1,16104370.13%+437
SYSCO CORP(SYY)013,925+13,92501,0870.32%+1,087
JPMORGAN CHASE & CO.(JPM)15,26814,924-3443,0883,1470.94%+59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,613+3,61306470.19%+647
SCHWAB STRATEGIC TR27,22726,537-6901,7491,8010.54%+51
BROADCOM INC(AVGO)3,31431,134+27,8205,3205,3711.60%+50
MICROSTRATEGY INC(MSTR)01,600+1,60002700.08%+270
PAYCHEX INC(PAYX)02,046+2,04602750.08%+275
INNOVATOR ETFS TRUST
US EQT PWR BUF
44,81944,424-3951,5531,5970.48%+43
OREILLY AUTOMOTIVE INC(ORLY)222238+162342740.08%+40
INNOVATOR ETFS TRUST
US EQTY PWR BUF
043,245+43,24501,5590.46%+1,559
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