Weaver Consulting Group — Q3 2023 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q3 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	7.31%	—	+0.16%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.64%	-0.37%	-0.11%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.61%	-0.51%	+3.43%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.51%	-0.07%	-16.20%
5	AAPL	Apple INC	Stock-Tech	3.00%	-0.27%	-0.48%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.91%	+0.01%	+0.63%
7	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.84%	—	-1.38%
8	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.53%	—	-3.53%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.45%	—	-1.10%
10	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.45%	-1.78%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.87%	-0.10%	-3.25%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.71%	—	+0.54%
13	✓	Listed Fd Tr	Stock-Other	1.62%	—	+1.75%
14	PJUN	Innovator U.s. Equity Power	ETF-Other	1.43%	—	-0.03%
15	✓	Listed Fd Tr	Stock-Other	1.36%	—	-0.35%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.09%	-1.79%
17	PFEB	Innovator U.s. Equity Power	ETF-Other	1.34%	—	-1.84%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.33%	-0.09%	+3.71%
19	PJUL	Innovator U.s. Equity Power	ETF-Other	1.28%	—	+20.94%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	—	-0.32%
21	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	1.26%	—	+6.15%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	1.12%	—	-2.01%
23	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.05%	+0.14%	+1.26%
24	✓		Stock-Other	1.02%	—	+3.22%
25	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.00%	—	-6.65%
26	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.98%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-2.07%
28	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.90%	+0.09%	+3.52%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.87%	—	-7.67%
30	WPC	Wp Carey INC	Stock-Real Estate	0.85%	—	+0.90%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.15%	+3.82%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-4.17%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	-5.65%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	+0.05%	+0.75%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	+0.42%
36	BA	Boeing Co/the	Stock-Industrials	0.75%	-0.11%	—
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	+0.04%	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-14.76%
39	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.71%	—	+38.63%
40	✓	Listed Fd Tr	Stock-Other	0.70%	—	-0.40%
41	✓	Ts Str Outcome May ETF	ETF-Other	0.64%	—	—
42	FUSI	Am Cent Multisect Float INC	ETF-Other	0.62%	—	+125.18%
43	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.59%	—	+4.05%
44	PDEC	Innovator U.s. Equity Power	ETF-Other	0.55%	—	—
45	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.54%	—	+13.07%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.09%	+0.52%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	+1.13%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	-0.69%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	—
50	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	-3.57%

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