Weaver Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,373,871 | +1,373,871 | 0 | 35,322,216 | 7.70% | +35,322,216 |
| ISHARES TR | 1,731 | 105,698 | +103,967 | 154,748 | 9,869,037 | 2.15% | +9,714,289 |
| SCHWAB STRATEGIC TR | 23,276 | 141,077 | +117,801 | 588,883 | 3,936,049 | 0.86% | +3,347,166 |
| BERKSHIRE HATHAWAY INC DEL | 10,329 | 16,550 | +6,221 | 5,017,519 | 8,320,347 | 1.81% | +3,302,828 |
| NVIDIA CORPORATION(NVDA) | 86,347 | 89,277 | +2,930 | 13,641,997 | 16,657,347 | 3.63% | +3,015,350 |
| APPLE INC(AAPL) | 31,225 | 35,120 | +3,895 | 6,406,472 | 8,942,703 | 1.95% | +2,536,231 |
| TCW ETF TRUST | 410,194 | 465,091 | +54,897 | 16,182,164 | 18,510,607 | 4.04% | +2,328,443 |
| TESLA INC(TSLA) | 7,951 | 10,286 | +2,335 | 2,525,715 | 4,574,390 | 1.00% | +2,048,675 |
| ORACLE CORP(ORCL) | 29,883 | 30,172 | +289 | 6,533,386 | 8,485,443 | 1.85% | +1,952,057 |
| SHOPIFY INC(SHOP) | 53,335 | 53,620 | +285 | 6,152,193 | 7,968,469 | 1.74% | +1,816,276 |
| BROADCOM INC(AVGO) | 42,231 | 40,781 | -1,450 | 11,640,880 | 13,454,016 | 2.93% | +1,813,136 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,050 | +3,050 | 0 | 1,734,871 | 0.38% | +1,734,871 |
| JOHNSON & JOHNSON(JNJ) | 11,549 | 18,084 | +6,535 | 1,764,103 | 3,353,223 | 0.73% | +1,589,120 |
| MICROSOFT CORP(MSFT) | 16,093 | 18,340 | +2,247 | 8,004,817 | 9,499,264 | 2.07% | +1,494,447 |
| SCHWAB STRATEGIC TR | 798,565 | 775,275 | -23,290 | 23,326,096 | 24,739,033 | 5.40% | +1,412,937 |
| INNOVATOR ETFS TRUST | 29,024 | 60,738 | +31,714 | 1,174,312 | 2,579,543 | 0.56% | +1,405,231 |
| ELI LILLY & CO(LLY) | 3,589 | 5,453 | +1,864 | 2,797,932 | 4,160,859 | 0.91% | +1,362,927 |
| INNOVATOR ETFS TRUST | 79,483 | 105,914 | +26,431 | 3,250,060 | 4,549,007 | 0.99% | +1,298,947 |
| ALPHABET INC(GOOG) | 17,630 | 17,488 | -142 | 3,127,325 | 4,259,142 | 0.93% | +1,131,817 |
| JPMORGAN CHASE & CO.(JPM) | 15,329 | 17,542 | +2,213 | 4,444,159 | 5,533,217 | 1.21% | +1,089,058 |
| AMPHENOL CORP NEW | 38,516 | 38,167 | -349 | 3,803,495 | 4,723,147 | 1.03% | +919,652 |
| ALPHABET INC(GOOG) | 8,355 | 9,653 | +1,298 | 1,472,402 | 2,346,645 | 0.51% | +874,243 |
| ARISTA NETWORKS INC(ANET) | 20,833 | 20,192 | -641 | 2,131,425 | 2,942,177 | 0.64% | +810,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,075 | 7,288 | +3,213 | 555,504 | 1,329,477 | 0.29% | +773,973 |
| ABBVIE INC(ABBV) | 8,265 | 9,963 | +1,698 | 1,534,150 | 2,306,944 | 0.50% | +772,794 |
| CATERPILLAR INC(CAT) | 6,036 | 6,497 | +461 | 2,343,202 | 3,100,062 | 0.68% | +756,860 |
| VANGUARD INDEX FDS | 69,507 | 69,841 | +334 | 12,284,713 | 13,024,627 | 2.84% | +739,914 |
| INNOVATOR ETFS TRUST | 68,291 | 81,469 | +13,178 | 2,994,561 | 3,714,987 | 0.81% | +720,426 |
| EXXON MOBIL CORP | 31,578 | 35,831 | +4,253 | 3,404,094 | 4,039,928 | 0.88% | +635,834 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,443 | +7,443 | 0 | 623,873 | 0.14% | +623,873 |
| WALMART INC(WMT) | 49,784 | 53,138 | +3,354 | 4,867,847 | 5,476,427 | 1.19% | +608,580 |
| SPDR GOLD TR(GLD) | 4,857 | 5,826 | +969 | 1,480,558 | 2,070,966 | 0.45% | +590,408 |
| ISHARES TR | 6,028 | 11,401 | +5,373 | 629,850 | 1,214,093 | 0.26% | +584,243 |
| META PLATFORMS INC(META) | 5,608 | 6,416 | +808 | 4,139,365 | 4,711,958 | 1.03% | +572,593 |
| CHEVRON CORP NEW(CVX) | 6,321 | 9,432 | +3,111 | 905,070 | 1,464,650 | 0.32% | +559,580 |
| AMAZON COM INC(AMZN) | 32,086 | 34,551 | +2,465 | 7,039,348 | 7,586,364 | 1.65% | +547,016 |
| BANK AMERICA CORP | 39,403 | 46,681 | +7,278 | 1,864,551 | 2,408,287 | 0.53% | +543,736 |
| EA SERIES TRUST | 280,539 | 271,929 | -8,610 | 11,238,403 | 11,747,319 | 2.56% | +508,916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,044 | +1,044 | 0 | 506,361 | 0.11% | +506,361 |
| VISA INC(V) | 9,588 | 11,451 | +1,863 | 3,404,249 | 3,909,203 | 0.85% | +504,954 |
| HOME DEPOT INC(HD) | 10,168 | 10,445 | +277 | 3,728,018 | 4,232,322 | 0.92% | +504,304 |
| GE AEROSPACE(GE) | 7,137 | 7,751 | +614 | 1,836,993 | 2,331,656 | 0.51% | +494,663 |
| SPDR SERIES TRUST | 3,420 | 8,065 | +4,645 | 340,051 | 802,629 | 0.18% | +462,578 |
| SPDR S&P 500 ETF TR(SPY) | 9,962 | 9,896 | -66 | 6,154,905 | 6,592,574 | 1.44% | +437,669 |
| LINDE PLC(LIN) | 823 | 1,596 | +773 | 386,136 | 758,100 | 0.17% | +371,964 |
| MORGAN STANLEY(MS) | 0 | 2,264 | +2,264 | 0 | 359,886 | 0.08% | +359,886 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203,200 | 10,558,800 | 2.30% | +355,600 |
| RTX CORPORATION(RTX) | 11,279 | 11,935 | +656 | 1,646,896 | 1,997,103 | 0.44% | +350,207 |
| TJX COS INC NEW(TJX) | 0 | 2,301 | +2,301 | 0 | 332,587 | 0.07% | +332,587 |
| ISHARES TR | 7,908 | 7,858 | -50 | 3,357,449 | 3,680,623 | 0.80% | +323,174 |
| EATON CORP PLC(ETN) | 808 | 1,510 | +702 | 288,448 | 565,118 | 0.12% | +276,670 |
| DANAHER CORPORATION(DHR) | 0 | 1,374 | +1,374 | 0 | 272,410 | 0.06% | +272,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 842 | 1,842 | +1,000 | 248,205 | 519,739 | 0.11% | +271,534 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,690 | +2,690 | 0 | 262,625 | 0.06% | +262,625 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 520 | +520 | 0 | 259,794 | 0.06% | +259,794 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,240 | +1,240 | 0 | 252,489 | 0.06% | +252,489 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,551 | +1,551 | 0 | 250,937 | 0.05% | +250,937 |
| KLA CORP(KLAC) | 1,258 | 1,271 | +13 | 1,126,841 | 1,370,901 | 0.30% | +244,060 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 1,342,915 | 1,585,930 | — | +243,015 |
| AUTOZONE INC(AZO) | 1,087 | 997 | -90 | 4,037,042 | 4,279,505 | 0.93% | +242,463 |
| ISHARES SILVER TR(SLV) | 0 | 5,385 | +5,385 | 0 | 228,163 | 0.05% | +228,163 |
| EQUINIX INC(EQIX) | 0 | 266 | +266 | 0 | 208,342 | 0.05% | +208,342 |
| NEXTERA ENERGY INC(NEE) | 13,241 | 14,850 | +1,609 | 919,187 | 1,121,031 | 0.24% | +201,844 |
| FOX CORP(FOX) | 27,842 | 27,531 | -311 | 1,560,266 | 1,736,105 | 0.38% | +175,839 |
| T-MOBILE US INC(TMUS) | 6,737 | 7,435 | +698 | 1,605,158 | 1,779,791 | 0.39% | +174,633 |
| MCDONALDS CORP(MCD) | 9,556 | 9,754 | +198 | 2,791,983 | 2,964,229 | 0.65% | +172,246 |
| INNOVATOR ETFS TRUST | 323,549 | 314,970 | -8,579 | 14,252,334 | 14,424,052 | 3.15% | +171,718 |
| ENBRIDGE INC(ENB) | 38,587 | 37,727 | -860 | 1,748,765 | 1,903,685 | 0.42% | +154,920 |
| AMERICAN EXPRESS CO(AXP) | 3,081 | 3,394 | +313 | 982,778 | 1,127,352 | 0.25% | +144,574 |
| CISCO SYS INC(CSCO) | 50,294 | 52,979 | +2,685 | 3,489,385 | 3,624,848 | 0.79% | +135,463 |
| QUALCOMM INC(QCOM) | 8,252 | 8,682 | +430 | 1,314,214 | 1,444,338 | 0.31% | +130,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,752 | 34,141 | +2,389 | 1,373,910 | 1,500,497 | 0.33% | +126,587 |
| VANGUARD INDEX FDS | 0 | 202 | +202 | 0 | 123,701 | 0.03% | +123,701 |
| GOLDMAN SACHS GROUP INC(GS) | 1,394 | 1,392 | -2 | 986,604 | 1,108,520 | 0.24% | +121,916 |
| TEXAS INSTRS INC(TXN) | 2,148 | 3,082 | +934 | 445,968 | 566,256 | 0.12% | +120,288 |
| SCHWAB STRATEGIC TR | 67,929 | 67,541 | -388 | 1,660,187 | 1,779,032 | 0.39% | +118,845 |
| UNION PAC CORP(UNP) | 4,997 | 5,321 | +324 | 1,149,710 | 1,257,725 | 0.27% | +108,015 |
| SCHWAB STRATEGIC TR | 82,722 | 82,330 | -392 | 2,288,920 | 2,396,629 | 0.52% | +107,709 |
| INNOVATOR ETFS TRUST | 138,697 | 136,576 | -2,121 | 5,514,593 | 5,620,103 | 1.23% | +105,510 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,122 | 3,750 | -372 | 2,263,053 | 2,363,847 | 0.52% | +100,794 |
| HCA HEALTHCARE INC(HCA) | 2,542 | 2,517 | -25 | 973,841 | 1,072,746 | 0.23% | +98,905 |
| GENERAL MTRS CO(GM) | 16,304 | 14,769 | -1,535 | 802,325 | 900,466 | 0.20% | +98,141 |
| COSTCO WHSL CORP NEW(COST) | 4,977 | 5,422 | +445 | 4,926,459 | 5,018,348 | 1.09% | +91,889 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,870 | 1,899 | +29 | 576,241 | 667,043 | 0.15% | +90,802 |
| LOWES COS INC(LOW) | 2,925 | 2,939 | +14 | 648,970 | 738,601 | 0.16% | +89,631 |
| GE VERNOVA INC(GEV) | 459 | 537 | +78 | 242,880 | 330,202 | 0.07% | +87,322 |
| INNOVATOR ETFS TRUST | 42,475 | 42,458 | -17 | 1,614,475 | 1,685,159 | 0.37% | +70,684 |
| PEPSICO INC(PEP) | 6,624 | 6,718 | +94 | 874,671 | 943,528 | 0.21% | +68,857 |
| ABBOTT LABS | 8,334 | 8,963 | +629 | 1,133,533 | 1,200,541 | 0.26% | +67,008 |
| INVESCO QQQ TR | 533 | 598 | +65 | 293,817 | 358,796 | 0.08% | +64,979 |
| TRACTOR SUPPLY CO(TSCO) | 17,175 | 17,079 | -96 | 906,350 | 971,265 | 0.21% | +64,915 |
| IDEXX LABS INC(IDXX) | 641 | 634 | -7 | 343,794 | 405,057 | 0.09% | +61,263 |
| US BANCORP DEL(USB) | 30,602 | 29,891 | -711 | 1,384,754 | 1,444,633 | 0.32% | +59,879 |
| TRAVELERS COMPANIES INC(TRV) | 8,337 | 8,201 | -136 | 2,230,523 | 2,289,808 | 0.50% | +59,285 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,578 | 3,501 | -77 | 322,486 | 377,443 | 0.08% | +54,957 |
| VANGUARD INDEX FDS | 2,038 | 2,039 | +1 | 619,410 | 669,139 | 0.15% | +49,729 |
| VANGUARD INDEX FDS(Put) | 0 | 0 | 0 | 607,860 | 656,340 | — | +48,480 |
| ANALOG DEVICES INC(ADI) | 4,133 | 4,198 | +65 | 983,737 | 1,031,449 | 0.22% | +47,712 |
| INNOVATOR ETFS TRUST | 14,773 | 14,773 | 0 | 1,005,451 | 1,050,457 | 0.23% | +45,006 |
| INNOVATOR ETFS TRUST | 35,080 | 34,725 | -355 | 1,481,429 | 1,524,775 | 0.33% | +43,346 |