Weaver Consulting Group — Q1 2023 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780055

Total reported value

$419.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Listed Fd Tr	Stock-Other	7.83%	—	+1.57%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.61%	-0.37%	-14.70%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.27%	-0.51%	—
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.44%	-0.07%	-1.20%
5	AAPL	Apple INC	Stock-Tech	3.05%	-0.27%	+15.49%
6	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.03%	—	-1.81%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.95%	+0.01%	-4.18%
8	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.80%	—	-4.10%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.75%	—	-0.59%
10	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.45%	+3.59%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.07%	-0.10%	—
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.98%	—	-1.20%
13	✓	Listed Fd Tr	Stock-Other	1.59%	—	-0.10%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.56%	-0.09%	-0.00%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.09%	-1.37%
16	PFEB	Innovator U.s. Equity Power	ETF-Other	1.36%	—	—
17	✓	Listed Fd Tr	Stock-Other	1.35%	—	+6.02%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.32%	—	+2.73%
19	WPC	Wp Carey INC	Stock-Real Estate	1.21%	—	-1.60%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.18%	—	+0.57%
21	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.11%	—	—
22	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.10%	+0.14%	-0.33%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	+0.04%	-1.65%
24	✓		Stock-Other	1.01%	—	+0.01%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.01%	—	-7.58%
26	PMAY	Innovator U.s. Equity Power	ETF-Other	0.97%	—	-42.25%
27	BA	Boeing Co/the	Stock-Industrials	0.86%	-0.11%	-10.96%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+2.84%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	+0.05%	-1.50%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-4.22%
31	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.79%	+0.09%	+85.90%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	-1.82%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.15%	+0.85%
34	✓	Listed Fd Tr	Stock-Other	0.69%	—	—
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	+54.23%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+3.07%
37	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.65%	—	-10.72%
38	PNOV	Innovator U.s. Equity Power	ETF-Other	0.64%	—	—
39	PDEC	Innovator U.s. Equity Power	ETF-Other	0.56%	—	—
40	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	0.52%	—	-10.77%
41	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.50%	—	-12.12%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	—	-22.20%
43	PJUN	Innovator U.s. Equity Power	ETF-Other	0.49%	—	—
44	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	—	-0.29%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-27.86%
46	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.45%	+0.08%	+1.79%
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	—	+31.30%
49	✓	Ts Str Outcome May ETF	ETF-Other	0.40%	—	-1.06%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	-0.84%

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