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| Name: |
Weaver Capital Management LLC |
| City: |
SUWANEE |
| State: |
GA |
| Zip: |
30024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$29,414,000 |
320,410 |
10.2% |
2,901,000 |
30,296 |
0.036 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$94.45 |
$21,252,000 |
229,210 |
7.37% |
2,077,000 |
-1,921 |
0.022 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.18 |
$11,431,000 |
70,191 |
3.96% |
940,000 |
20 |
0.013 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
4 |
New |
$0.00 |
$9,892,000 |
293,876 |
3.43% |
9,892,000 |
293,876 |
3.265 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
5 |
- |
$0.00 |
$9,757,000 |
282,659 |
3.38% |
87,000 |
-7,040 |
0.242 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$7,097,000 |
193,912 |
2.46% |
251,000 |
-1,138 |
0.862 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
7 |
- |
$39.43 |
$6,787,000 |
169,475 |
2.35% |
1,539,000 |
39,085 |
0.188 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,096.33 |
$5,871,000 |
6,498 |
2.04% |
2,326,000 |
-661 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
9 |
- |
$334.87 |
$5,849,000 |
15,247 |
2.03% |
889,000 |
934 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$5,290,000 |
10,113 |
1.83% |
-6,727,000 |
-15,169 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,328.55 |
$3,865,000 |
2,916 |
1.34% |
498,000 |
-101 |
0.001 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$92.80 |
$3,459,000 |
36,538 |
1.2% |
-140,000 |
-805 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.26 |
$3,345,000 |
28,775 |
1.16% |
986,000 |
5,176 |
0.001 |
Integrated Oil & Gas |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$3,293,000 |
86,710 |
1.14% |
147,000 |
-214 |
0.096 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.40 |
$3,229,000 |
7,679 |
1.12% |
448,000 |
-117 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$809.89 |
$3,202,000 |
4,370 |
1.11% |
572,000 |
385 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$415.13 |
$3,066,000 |
7,287 |
1.06% |
-5,000 |
-878 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.25 |
$3,039,000 |
17,722 |
1.05% |
-416,000 |
-224 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$3,019,000 |
50,183 |
1.05% |
753,000 |
35,806 |
0.002 |
Discount, Variety Stores |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$2,880,000 |
73,645 |
1% |
1,156,000 |
27,345 |
0.08 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$2,821,000 |
77,296 |
0.98% |
121,000 |
-366 |
0.063 |
N/A |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$338.52 |
$2,809,000 |
7,665 |
0.97% |
896,000 |
1,194 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,788,000 |
21,132 |
0.97% |
953,000 |
4,303 |
0.001 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
24 |
- |
$2,769.94 |
$2,775,000 |
880 |
0.96% |
480,000 |
-7 |
0.004 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.19 |
$2,739,000 |
21,805 |
0.95% |
411,000 |
-274 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$342.29 |
$2,710,000 |
8,041 |
0.94% |
216,000 |
-184 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.96 |
$2,677,000 |
17,583 |
0.93% |
184,000 |
-105 |
0 |
Search Engines & Info... |
|
|
MLM |
Martin Marietta Materials Inc |
28 |
- |
$572.08 |
$2,653,000 |
4,321 |
0.92% |
871,000 |
750 |
0.005 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.73 |
$2,647,000 |
12,420 |
0.92% |
799,000 |
2,100 |
0.003 |
Waste Management |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.89 |
$2,636,000 |
9,348 |
0.91% |
232,000 |
1,240 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$202.63 |
$2,594,000 |
12,948 |
0.9% |
394,000 |
14 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
32 |
- |
$272.46 |
$2,513,000 |
9,004 |
0.87% |
162,000 |
-25 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.54 |
$2,507,000 |
15,449 |
0.87% |
525,000 |
1,926 |
0.001 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
34 |
- |
$59.15 |
$2,424,000 |
31,416 |
0.84% |
-169,000 |
-1,866 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$176.44 |
$2,406,000 |
13,340 |
0.83% |
369,000 |
-65 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
36 |
- |
$132.37 |
$2,350,000 |
20,375 |
0.81% |
295,000 |
-350 |
0.003 |
Diversified Electronics |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
37 |
- |
$31.70 |
$2,344,000 |
71,186 |
0.81% |
155,000 |
1,473 |
0.079 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$215.70 |
$2,333,000 |
10,137 |
0.81% |
371,000 |
-163 |
0.004 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.67 |
$2,319,000 |
14,662 |
0.8% |
610,000 |
3,757 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$74.88 |
$2,300,000 |
30,271 |
0.8% |
130,000 |
-690 |
0.023 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.37 |
$2,217,000 |
4,481 |
0.77% |
321,000 |
880 |
0 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
42 |
- |
$131.41 |
$2,115,000 |
14,596 |
0.73% |
416,000 |
3,234 |
0.006 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$65.24 |
$2,077,000 |
31,534 |
0.72% |
89,000 |
-189 |
0.02 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$305.85 |
$2,032,000 |
7,146 |
0.7% |
287,000 |
1,087 |
0.001 |
Biotechnology |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$2,007,000 |
56,730 |
0.7% |
90,000 |
-730 |
0.063 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.93 |
$1,930,000 |
31,540 |
0.67% |
334,000 |
4,452 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$444.76 |
$1,878,000 |
3,722 |
0.65% |
-398,000 |
-93 |
0.001 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$980.16 |
$1,806,000 |
1,876 |
0.63% |
309,000 |
171 |
0.002 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$466.83 |
$1,788,000 |
3,682 |
0.62% |
501,000 |
46 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$40.03 |
$1,746,000 |
40,271 |
0.61% |
23,000 |
967 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
51 |
- |
$172.90 |
$1,714,000 |
9,791 |
0.59% |
360,000 |
1,819 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$62.30 |
$1,687,000 |
27,182 |
0.58% |
-915,000 |
-18,951 |
0.001 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$40.55 |
$1,682,000 |
37,635 |
0.58% |
53,000 |
-11 |
0.002 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$59.60 |
$1,680,000 |
21,069 |
0.58% |
395,000 |
4,792 |
0.002 |
Drug Stores |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$1,664,000 |
48,702 |
0.58% |
650,000 |
17,633 |
0.308 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
- |
$202.19 |
$1,626,000 |
7,921 |
0.56% |
391,000 |
2,033 |
0.001 |
Conglomerates |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$1,599,000 |
43,432 |
0.55% |
261,000 |
5,860 |
0.098 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.50 |
$1,529,000 |
30,644 |
0.53% |
-156,000 |
-2,702 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.99 |
$1,525,000 |
40,228 |
0.53% |
189,000 |
554 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$297.65 |
$1,513,000 |
5,217 |
0.52% |
238,000 |
-195 |
0.002 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$231.97 |
$1,488,000 |
6,014 |
0.52% |
76,000 |
223 |
0.002 |
Medical Instruments &... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$1,460,000 |
44,965 |
0.51% |
38,000 |
-211 |
0.05 |
N/A |
|
|
SYY |
SYSCO Corp |
63 |
- |
$72.82 |
$1,441,000 |
17,748 |
0.5% |
361,000 |
2,975 |
0.003 |
Food Wholesale |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$92.96 |
$1,430,000 |
15,877 |
0.5% |
418,000 |
3,183 |
0.002 |
Personal Products |
|
|
SO |
Southern Co |
65 |
- |
$80.14 |
$1,423,000 |
19,839 |
0.49% |
246,000 |
3,047 |
0.002 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.58 |
$1,419,000 |
39,219 |
0.49% |
369,000 |
10,082 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
67 |
- |
$195.74 |
$1,387,000 |
7,022 |
0.48% |
209,000 |
1,564 |
0.001 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$641.62 |
$1,362,000 |
2,242 |
0.47% |
366,000 |
197 |
0.001 |
Music & Video Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
- |
$77.34 |
$1,355,000 |
17,739 |
0.47% |
60,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$138.93 |
$1,309,000 |
8,805 |
0.45% |
394,000 |
2,983 |
0.001 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$68.53 |
$1,302,000 |
18,595 |
0.45% |
-28,000 |
229 |
0.001 |
Food - Major Diversified |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$39.41 |
$1,269,000 |
32,534 |
0.44% |
166,000 |
2,696 |
0.004 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
73 |
- |
$110.49 |
$1,252,000 |
9,617 |
0.43% |
292,000 |
2,418 |
0.001 |
REIT - Industrial |
|
|
GIS |
General Mills Inc |
74 |
- |
$68.75 |
$1,251,000 |
17,873 |
0.43% |
372,000 |
4,380 |
0.003 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
75 |
- |
$136.91 |
$1,242,000 |
7,961 |
0.43% |
205,000 |
332 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$215.30 |
$1,237,000 |
6,011 |
0.43% |
41,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
BATRA |
Liberty Media Corporation |
77 |
- |
$43.37 |
$1,105,000 |
26,381 |
0.38% |
-28,000 |
-94 |
0.256 |
Entertainment - Diver... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$1,083,000 |
32,247 |
0.38% |
24,000 |
-144 |
0.21 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$29.63 |
$1,033,000 |
10,808 |
0.36% |
429,000 |
2,890 |
0.002 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$820.34 |
$1,018,000 |
1,308 |
0.35% |
250,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
81 |
- |
$273.83 |
$1,016,000 |
3,502 |
0.35% |
306,000 |
1,173 |
0.002 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,014,000 |
10,396 |
0.35% |
534,000 |
4,695 |
0.001 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
83 |
- |
$174.32 |
$939,000 |
4,954 |
0.33% |
-293,000 |
-1,027 |
0.004 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$935,000 |
5,319 |
0.32% |
-286,000 |
406 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$103.57 |
$934,000 |
9,661 |
0.32% |
223,000 |
2,332 |
0.001 |
Electric Utilities |
|
|
NJUL |
Innovator ETFs Tr |
86 |
- |
$0.00 |
$852,000 |
14,773 |
0.3% |
5,000 |
-602 |
0.164 |
N/A |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$234.44 |
$764,000 |
2,536 |
0.26% |
113,000 |
62 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$339.75 |
$727,000 |
2,180 |
0.25% |
301,000 |
608 |
0.001 |
Hospitals |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$124.55 |
$713,000 |
5,575 |
0.25% |
331,000 |
2,417 |
0.001 |
Independent Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$105.74 |
$702,000 |
6,525 |
0.24% |
119,000 |
1,148 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
91 |
- |
$341.09 |
$690,000 |
1,929 |
0.24% |
244,000 |
438 |
0.001 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
92 |
- |
$81.03 |
$653,000 |
7,948 |
0.23% |
219,000 |
2,795 |
0.003 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$165.78 |
$644,000 |
3,801 |
0.22% |
39,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$627,400.00 |
$634,000 |
100 |
0.22% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$629,000 |
47,350 |
0.22% |
136,000 |
6,927 |
0.001 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$759.53 |
$628,000 |
899 |
0.22% |
101,000 |
-7 |
0.001 |
Semiconductor Equipme... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$623,000 |
16,626 |
0.22% |
22,000 |
-14 |
0.018 |
N/A |
|
|
FRTSF |
Fortis Inc. |
98 |
- |
$39.99 |
$616,000 |
15,599 |
0.21% |
133,000 |
3,858 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
99 |
- |
$202.98 |
$599,000 |
2,784 |
0.21% |
8,000 |
-22 |
0.001 |
Business Services |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
100 |
- |
$0.00 |
$596,000 |
16,736 |
0.21% |
29,000 |
0 |
0.019 |
N/A |
|
