Fund Holdingswaypoint wealth counsel

Total Portfolio Value
$117.26M
Total Bought
$13.09M
Total Sold
$9.03M
Net Transaction
+$4.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EQUIFAX INC(EFX)05,849+5,84901,4461.23%+1,446
VANGUARD WHITEHALL FDS65,66973,367+7,6986,7858,1906.98%+1,405
VANGUARD INDEX FDS29,76229,833+7111,68813,03111.11%+1,343
SPDR S&P 500 ETF TR(SPY)10,65211,749+1,0974,5545,5844.76%+1,031
MICROSOFT CORP(MSFT)15,00814,891-1174,7395,6004.78%+861
ISHARES TR2,96211,015+8,0532711,0620.91%+790
SPDR GOLD TR(GLD)22,64324,372+1,7293,8824,6593.97%+777
ISHARES TR16,55118,062+1,5112,9253,6253.09%+700
VANGUARD SPECIALIZED FUNDS4,4068,085+3,6796851,3781.17%+693
ISHARES TR1,4513,744+2,2933561,0250.87%+669
ISHARES TR13,35513,324-315,7356,3645.43%+629
APPLE INC(AAPL)26,61526,333-2824,5575,0704.32%+513
ARM HOLDINGS PLC06,550+6,55004920.42%+492
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,930+2,93004620.39%+462
PROSHARES TR
S&P 500 DV ARIST
2,4195,812+3,3932145530.47%+339
ISHARES GOLD TR(IAU)79,52178,271-1,2502,7823,0552.61%+272
VANGUARD INDEX FDS14,70814,285-4232,7813,0472.60%+267
FREEPORT-MCMORAN INC(FCX)9,64714,573+4,9263606200.53%+261
NEWMARKET CORP(NEU)0434+43402370.20%+237
CADENCE BANK27,02827,02805748000.68%+226
BROADCOM INC(AVGO)0200+20002230.19%+223
UNION PAC CORP(UNP)0869+86902140.18%+214
MARTIN MARIETTA MATLS INC(MLM)0422+42202110.18%+211
AMAZON COM INC(AMZN)10,49310,039-4541,3341,5251.30%+191
INTEL CORP(INTC)12,46412,625+1614436340.54%+191
ISHARES TR26,61426,794+1801,8212,0121.72%+191
ISHARES TR6,4156,448+331,6001,7871.52%+187
CBOE GLOBAL MKTS INC(CBOE)8,1808,18001,2781,4611.25%+183
INVESCO QQQ TR3,3363,341+51,1951,3681.17%+173
WORKDAY INC(WDAY)1,1551,503+3482484150.35%+167
JPMORGAN CHASE & CO(JPM)6,7316,695-369761,1390.97%+163
AST SPACEMOBILE INC(ASTS)020,430+20,43001230.11%+123
ISHARES TR9,96810,053+851,0731,1781.00%+106
HOME DEPOT INC(HD)2,3872,386-17218270.71%+105
EASTGROUP PPTYS INC(EGP)7,2507,100-1501,2071,3031.11%+96
QUALCOMM INC(QCOM)2,3972,441+442663530.30%+87
AMERICAN TOWER CORP NEW(AMT)1,3641,426+622243080.26%+84
COSTCO WHSL CORP NEW(COST)1,3491,275-747628410.72%+79
ALPHABET INC(GOOG)5,4085,632+2247087870.67%+79
AMAZON COM INC(AMZN)(Call)000076+76
BROOKFIELD CORP(BN)7,7967,79602443130.27%+69
NVIDIA CORPORATION(NVDA)1,0501,056+64575230.45%+66
META PLATFORMS INC(META)9981,008+103003570.30%+57
APPLIED MATLS INC2,0972,129+322903450.29%+55
COGENT COMMUNICATIONS HLDGS3,5623,56202202710.23%+50
PROLOGIS INC.(PLD)2,5772,538-392893380.29%+49
VANGUARD INDEX FDS1,0641,065+12903310.28%+41
TOPGOLF CALLAWAY BRANDS CORP(CALY)(Call)0262,000+262,000038+38
ISHARES TR
MSCI USA MIN ETF
10,64210,344-2987708070.69%+37
ELI LILLY & CO(LLY)482502+202592930.25%+34
SPROTT PHYSICAL GOLD & SILVE(CEF)17,08417,08402963270.28%+31
VANGUARD INDEX FDS2,0052,00502632910.25%+28
UNITEDHEALTH GROUP INC(UNH)709732+233583850.33%+28
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,1975,19702422690.23%+27
VANGUARD ADMIRAL FDS INC1,0851,090+52682950.25%+27
ISHARES TR
CORE MSCI TOTAL
4,3144,31402592800.24%+21
CARMAX INC(KMX)3,0453,031-142152330.20%+17
ALPHABET INC(GOOG)8,9748,497-4771,1831,1971.02%+14
OREILLY AUTOMOTIVE INC(ORLY)286288+22602740.23%+14
TESLA INC(TSLA)904963+592262390.20%+13
VANGUARD ADMIRAL FDS INC13,98412,412-1,5721,2221,2311.05%+9
SCHWAB STRATEGIC TR17,04615,874-1,1725795870.50%+8
READY CAPITAL CORP50,86450,86405145210.44%+7
INTERNATIONAL BUSINESS MACHS(IBM)1,4431,278-1652022090.18%+7
GOLDMAN SACHS BDC INC(GSBD)32,92633,089+1634794850.41%+5
WALMART INC(WMT)1,5051,547+422412440.21%+3
ALTERYX INC27,00027,000024260.02%+2
BLOCK INC(XYZ)26,00026,000019210.02%+2
GOSSAMER BIO INC11,45811,758+30010110.01%+1
SPLUNK INC21,00021,000020200.02%+1
COCA COLA CO(KO)4,8714,627-2442732730.23%0
BERKSHIRE HATHAWAY INC DEL2,0071,969-387037020.60%-1
ICAD INC10,00010,000021180.02%-3
FORD MTR CO DEL(F)15,29214,831-4611901810.15%-9
DANIMER SCIENTIFIC INC10,52910,529022110.01%-11
MARKEL GROUP INC(MKL)21121103113000.26%-11
ABBVIE INC(ABBV)3,5793,312-2675345130.44%-20
MERCK & CO INC(MRK)3,1952,825-3703293080.26%-21
OLD DOMINION FREIGHT LINE IN(ODFL)732687-452992780.24%-21
CISCO SYS INC(CSCO)19,99620,837+8411,0751,0530.90%-22
CATERPILLAR INC(CAT)984828-1562692450.21%-24
ISHARES TR1,8711,538-3334984660.40%-31
DISNEY WALT CO(DIS)3,7593,019-7403052730.23%-32
JOHNSON & JOHNSON(JNJ)4,8114,548-2637497130.61%-37
AON PLC(AON)1,1211,117-43633250.28%-38
UNITED PARCEL SERVICE INC(UPS)2,7282,420-3084253810.32%-45
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,6979,69708778130.69%-64
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
13,18411,762-1,4226655970.51%-68
GENUINE PARTS CO(GPC)2,8252,356-4694083260.28%-82
PFIZER INC(PFE)10,5038,057-2,4463482320.20%-116
VANGUARD INDEX FDS7,0895,724-1,3651,4761,3321.14%-145
CHEVRON CORP NEW(CVX)3,3552,708-6475664040.34%-162
DIMENSIONAL ETF TRUST
WORLD EX US CORE
41,82530,825-11,0009427530.64%-189
PHILIP MORRIS INTL INC(PM)2,1620-2,1622000-200
EXXON MOBIL CORP4,8753,656-1,2195733660.31%-208
STARBUCKS CORP(SBUX)2,4600-2,4602240-224
PROCTER AND GAMBLE CO(PG)1,8310-1,8312670-267
SCHWAB STRATEGIC TR33,94726,353-7,5942,4022,0061.71%-396
JANUS DETROIT STR TR
HENDRSON AAA CL
147,811128,922-18,8897,4396,4855.53%-955
SCHWAB STRATEGIC TR58,41533,857-24,5582,9121,8851.61%-1,027
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