Weaver Consulting Group — Q2 2023 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q2 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	7.40%	—	-1.02%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.65%	-0.37%	-4.02%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.29%	-0.51%	+4.06%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.09%	-0.07%	-4.38%
5	AAPL	Apple INC	Stock-Tech	3.34%	-0.27%	-3.40%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.93%	+0.01%	-4.62%
7	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.92%	—	-1.45%
8	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.66%	—	-2.39%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.53%	—	-9.52%
10	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.45%	-4.54%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.88%	-0.10%	-6.08%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.73%	—	-11.86%
13	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.71%	-0.09%	-0.00%
14	✓	Listed Fd Tr	Stock-Other	1.59%	—	-1.73%
15	PJUN	Innovator U.s. Equity Power	ETF-Other	1.41%	—	+193.65%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.09%	-3.33%
17	✓	Listed Fd Tr	Stock-Other	1.37%	—	-1.29%
18	PFEB	Innovator U.s. Equity Power	ETF-Other	1.35%	—	-2.21%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.28%	—	-1.33%
20	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	1.18%	—	+124.18%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	-0.32%
22	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.08%	—	-3.98%
23	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.06%	+0.14%	-4.47%
24	PJUL	Innovator U.s. Equity Power	ETF-Other	1.05%	—	—
25	WPC	Wp Carey INC	Stock-Real Estate	1.03%	—	+1.80%
26	✓		Stock-Other	0.99%	—	-4.54%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.95%	—	-5.62%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-0.35%
29	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.88%	+0.09%	+9.16%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-0.73%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+2.90%
32	BA	Boeing Co/the	Stock-Industrials	0.81%	-0.11%	-1.23%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.81%	—	+28.38%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.15%	-1.02%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	+0.05%	-0.31%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	+1.02%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	+0.04%	-25.96%
38	✓	Listed Fd Tr	Stock-Other	0.70%	—	-0.11%
39	✓	Ts Str Outcome May ETF	ETF-Other	0.64%	—	+56.39%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.56%	—	-2.36%
41	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.55%	—	+7.44%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	+0.38%
43	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.49%	—	-24.00%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.48%	—	+38.43%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	-7.68%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.09%	+11.32%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	—	-1.77%
48	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-3.71%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	+0.23%
50	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.11%	-9.34%

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