Fund HoldingsWeaver Capital Management LLC

Total Portfolio Value
$358.15M
Total Bought
$75.53M
Total Sold
$51.51M
Net Transaction
+$24.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR01,493,645+1,493,645033,9069.47%+33,906
TCW ETF TRUST
FLEXIBLE INCOME
0121,037+121,03704,6821.31%+4,682
ISHARES TR
HDG MSCI EAFE
0109,679+109,67903,8111.06%+3,811
ARISTA NETWORKS INC(ANET)021,287+21,28702,3530.66%+2,353
BROADCOM INC(AVGO)31,13432,949+1,8155,3717,6392.13%+2,268
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
082,952+82,95202,1120.59%+2,112
SHOPIFY INC(SHOP)50,18653,185+2,9994,0225,6551.58%+1,633
NVIDIA CORPORATION(NVDA)069,002+69,00209,2662.59%+9,266
BERKSHIRE HATHAWAY INC DEL0200+20001,3620.38%+1,362
ALPHABET INC(GOOG)017,942+17,94203,4170.95%+3,417
AMAZON COM INC(AMZN)19,72820,904+1,1763,6764,5861.28%+910
CATERPILLAR INC(CAT)6,0128,831+2,8192,3513,2030.89%+852
DEERE & CO(DE)02,539+2,53901,0760.30%+1,076
QUALCOMM INC(QCOM)07,270+7,27001,1170.31%+1,117
APPLE INC(AAPL)18,65520,515+1,8604,3475,1371.43%+791
SCHWAB STRATEGIC TR223,084860,144+637,06023,24123,9726.69%+731
SALESFORCE INC(CRM)6,5437,476+9331,7912,5000.70%+709
CISCO SYS INC(CSCO)43,11550,031+6,9162,2952,9620.83%+667
INNOVATOR ETFS TRUST
US EQTY PWR BUF
024,137+24,13709140.26%+914
NETFLIX INC(NFLX)3,1863,224+382,2602,8740.80%+614
VANGUARD INDEX FDS02,038+2,03805910.16%+591
VANGUARD INDEX FDS(Put)0000580+580
BOOKING HOLDINGS INC(BKNG)307365+581,2931,8130.51%+520
COSTCO WHSL CORP NEW(COST)4,3244,679+3553,8344,2881.20%+454
EDWARDS LIFESCIENCES CORP010,688+10,68807910.22%+791
SERVICENOW INC(NOW)1,4911,668+1771,3341,7680.49%+435
FOX CORP(FOX)19,50325,551+6,0488261,2410.35%+416
WALMART INC(WMT)47,35246,775-5773,8244,2261.18%+402
MCDONALDS CORP(MCD)8,0549,707+1,6532,4532,8140.79%+362
JPMORGAN CHASE & CO.(JPM)14,92414,616-3083,1473,5040.98%+357
MICROSTRATEGY INC(MSTR)1,6002,100+5002706080.17%+338
VANGUARD SPECIALIZED FUNDS01,590+1,59003110.09%+311
T-MOBILE US INC(TMUS)5,0486,105+1,0571,0421,3480.38%+306
SPDR S&P 500 ETF TR(SPY)9,68510,001+3165,5575,8611.64%+304
VISA INC(V)09,051+9,05102,8600.80%+2,860
ABBVIE INC(ABBV)5,6127,930+2,3181,1081,4090.39%+301
TESLA INC(TSLA)0732+73202960.08%+296
AMPHENOL CORP NEW039,238+39,23802,7250.76%+2,725
CADENCE DESIGN SYSTEM INC(CDNS)01,683+1,68305060.14%+506
IDEXX LABS INC(IDXX)0632+63202610.07%+261
ELI LILLY & CO(LLY)02,342+2,34201,8080.50%+1,808
ISHARES TR05,859+5,85906240.17%+624
SCHWAB CHARLES CORP(SCHW)08,903+8,90306590.18%+659
PAYPAL HLDGS INC(PYPL)02,574+2,57402200.06%+220
EA SERIES TRUST
STRIVE 500 ETF
294,180292,457-1,72310,83711,0553.09%+218
SPDR SER TR
ST STR BL 12 ETF
02,184+2,18402170.06%+217
ISHARES TR8,0108,01003,0073,2170.90%+210
GENERAL MTRS CO(GM)17,32318,503+1,1807779860.28%+209
INTUITIVE SURGICAL INC2,3292,578+2491,1441,3460.38%+201
CHEVRON CORP NEW(CVX)01,389+1,38902010.06%+201
GOLDMAN SACHS GROUP INC(GS)1,2101,396+1865997990.22%+200
AUTOZONE INC(AZO)1,0991,142+433,4633,6581.02%+195
INNOVATOR ETFS TRUST
US EQTY PWR BUF
013,008+13,00805150.14%+515
MICROSOFT CORP(MSFT)9,3359,989+6544,0174,2101.18%+194
HONEYWELL INTL INC(HON)08,035+8,03501,8150.51%+1,815
AMERICAN EXPRESS CO(AXP)2,6873,038+3517299020.25%+173
ENBRIDGE INC(ENB)37,50739,679+2,1721,5231,6840.47%+160
ABBOTT LABS6,9168,310+1,3947889400.26%+151
ALPHABET INC(GOOG)6,2716,27101,0401,1870.33%+147
GARTNER INC(IT)1,4391,802+3637298730.24%+144
SCHWAB STRATEGIC TR26,53783,696+57,1591,8011,9400.54%+140
AGILENT TECHNOLOGIES INC(A)3,3004,531+1,2314906090.17%+119
RESMED INC(RMD)2,0722,708+6365066190.17%+113
UNITED PARCEL SERVICE INC(UPS)06,071+6,07107660.21%+766
NVIDIA CORPORATION(NVDA)(Put)0001,2391,343+104
TRACTOR SUPPLY CO(TSCO)3,08418,866+15,7828971,0010.28%+104
ZOETIS INC(ZTS)2,2213,226+1,0054345260.15%+92
DUKE ENERGY CORP NEW(DUK)11,94913,605+1,6561,3781,4660.41%+88
BANK AMERICA CORP037,900+37,90001,6660.47%+1,666
VERIZON COMMUNICATIONS INC(VZ)27,09532,238+5,1431,2171,2890.36%+72
INTUIT(INTU)1,1871,281+947378050.22%+68
EOG RES INC(EOG)8,7869,299+5131,0801,1400.32%+60
INVESCO EXCH TRADED FD TR II30,96932,539+1,5702,2212,2780.64%+56
INNOVATOR ETFS TRUST
US EQTY PWR BUF
068,236+68,23602,8830.80%+2,883
ISHARES TR01,731+1,73101310.04%+131
STRYKER CORPORATION(SYK)3,4713,630+1591,2541,3070.36%+53
FEDEX CORP(FDX)01,189+1,18903350.09%+335
ISHARES TR0325+3250430.01%+43
CINCINNATI FINL CORP(CINF)4,0864,167+815565990.17%+43
CME GROUP INC(CME)2,8192,856+376226630.19%+41
INNOVATOR ETFS TRUST
US EQTY PWR BUF
43,24543,24501,5591,5910.44%+33
INNOVATOR ETFS TRUST
US EQTY PWR BUF
039,210+39,21001,5760.44%+1,576
INNOVATOR ETFS TRUST
US EQT PWR BUF
44,42444,337-871,5971,6270.45%+31
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0271,934+271,934010,2032.85%+10,203
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
014,773+14,77309270.26%+927
META PLATFORMS INC(META)5,2795,210-693,0223,0510.85%+29
MSCI INC(MSCI)691712+214034270.12%+24
PAYCHEX INC(PAYX)2,0462,121+752752970.08%+23
INTERCONTINENTAL EXCHANGE IN(ICE)4,7705,282+5127667870.22%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
96,04395,176-8673,7013,7201.04%+19
OREILLY AUTOMOTIVE INC(ORLY)238245+72742910.08%+16
VANGUARD INDEX FDS067+670160.00%+16
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
016,735+16,73506750.19%+675
SCHWAB STRATEGIC TR0544+5440130.00%+13
INVESCO QQQ TR0533+53302720.08%+272
CHURCH & DWIGHT CO INC(CHD)03,627+3,62703800.11%+380
SCHWAB STRATEGIC TR(Put)000167178+12
SPDR S&P 500 ETF TR(SPY)(Put)000344352+7
INNOVATOR ETFS TRUST
US EQTY PWR BF
038,841+38,84101,4950.42%+1,495
NEWS CORP NEW(NWS)07,966+7,96602190.06%+219
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