Weaver Consulting Group — Q4 2023 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q4 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	6.78%	—	-1.73%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.72%	-0.37%	+0.72%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.21%	-0.51%	+3.66%
4	AAPL	Apple INC	Stock-Tech	3.11%	-0.27%	+2.29%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.85%	+0.01%	-2.50%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.75%	-0.07%	-12.65%
7	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.60%	—	-4.62%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.41%	—	-0.21%
9	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.41%	—	+170.55%
10	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.36%	—	-2.73%
11	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.45%	-0.89%
12	PJUL	Innovator U.s. Equity Power	ETF-Other	1.82%	—	+47.42%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.70%	-0.10%	+1.60%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.64%	—	-1.33%
15	✓	Listed Fd Tr	Stock-Other	1.53%	—	-0.11%
16	PJUN	Innovator U.s. Equity Power	ETF-Other	1.36%	—	-0.99%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.09%	-1.24%
18	PFEB	Innovator U.s. Equity Power	ETF-Other	1.29%	—	-0.10%
19	✓	Listed Fd Tr	Stock-Other	1.29%	—	-0.06%
20	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.25%	-0.09%	-5.12%
21	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	1.25%	—	+1.95%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	-2.22%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.10%	—	+0.04%
24	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.99%	+0.14%	-4.16%
25	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.98%	—	-0.25%
26	✓		Stock-Other	0.95%	—	-0.78%
27	BA	Boeing Co/the	Stock-Industrials	0.89%	-0.11%	-3.23%
28	WPC	Wp Carey INC	Stock-Real Estate	0.89%	—	-3.73%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.85%	—	-2.91%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-0.49%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	-0.07%
32	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.84%	+0.09%	-4.33%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	+0.04%	+11.58%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.15%	-1.76%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	+0.05%	+1.76%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	+5.71%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.73%	—	-0.15%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-0.76%
39	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.69%	—	+3.10%
40	FUSI	Am Cent Multisect Float INC	ETF-Other	0.67%	—	+19.39%
41	✓	Listed Fd Tr	Stock-Other	0.63%	—	-0.93%
42	PDEC	Innovator U.s. Equity Power	ETF-Other	0.62%	—	+14.56%
43	✓	Ts Str Outcome May ETF	ETF-Other	0.60%	—	-1.10%
44	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.57%	—	-0.22%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	+1.58%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.09%	+1.77%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+0.17%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	+0.50%
49	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-2.30%
50	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.11%	+0.28%

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