Weaver Consulting Group Top Holdings and 13F Report (2024)

About Weaver Consulting Group

Investment Activity

Weaver Consulting Group has $286.58 million in total holdings as of June 30, 2024.
Weaver Consulting Group owns shares of 205 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Weaver Consulting Group has purchased 199 new stocks and bought additional shares in 56 stocks.
Weaver Consulting Group sold shares of 84 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $19,038,054
TrueShares Low Volatility Equity Income ETF: $18,455,589
iShares Treasury Floating Rate Bond ETF: $12,157,575
Janus Henderson AAA CLO ETF: $9,297,329
Vanguard Total Stock Market ETF: $7,973,926

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $4,335,241 Holding
US Treasury 2 Year Note ETF: $681,442 Holding
Advanced Micro Devices: $316,634 Holding
GraniteShares 2x Long NVDA Daily ETF: $297,145 Holding
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF: $247,968 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 120,697 shares (about $6.14M)
Alpha Architect 1-3 Month Box ETF: 40,210 shares (about $4.34M)
NVIDIA: 20,731 shares (about $2.56M)
Edwards Lifesciences: 8,400 shares (about $775.91K)
US Treasury 2 Year Note ETF: 14,213 shares (about $681.44K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 16,693 shares (about $845.67K)
Apple: 3,636 shares (about $765.81K)
iShares Short Treasury Bond ETF: 4,016 shares (about $443.77K)
Amazon.com: 1,959 shares (about $378.58K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,574 shares (about $336.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$19,038,054	$51,570 ▼	-0.3%	111,490	6.6%	ETF
DIVZ TrueShares Low Volatility Equity Income ETF	$18,455,589	$4,800 ▲	0.0%	611,315	6.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$12,157,575	$845,666 ▼	-6.5%	239,984	4.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,297,329	$6,141,047 ▲	194.6%	182,731	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$7,973,926	$44,674 ▲	0.6%	29,808	2.8%	ETF
AAPL Apple	$7,460,132	$765,811 ▼	-9.3%	35,420	2.6%	Computer and Technology
MSFT Microsoft	$6,751,694	$6,257 ▼	-0.1%	15,106	2.4%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$6,730,393	$67,784 ▲	1.0%	156,484	2.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,500,068	$5,294 ▼	-0.1%	35,607	2.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,235,658	$190,410 ▼	-3.0%	248,136	2.2%	ETF
AOK iShares Core Conservative Allocation ETF	$5,593,730	$127,284 ▼	-2.2%	151,485	2.0%	ETF
SHV iShares Short Treasury Bond ETF	$5,429,276	$443,765 ▼	-7.6%	49,134	1.9%	ETF
FLOT iShares Floating Rate Bond ETF	$5,013,615	$545,999 ▲	12.2%	98,133	1.7%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$4,636,234	$102,214 ▼	-2.2%	119,337	1.6%	ETF
EW Edwards Lifesciences	$4,420,089	$775,908 ▲	21.3%	47,852	1.5%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$4,335,241	$4,335,241 ▲	New Holding	40,210	1.5%	ETF
IVV iShares Core S&P 500 ETF	$4,252,187	$187,162 ▲	4.6%	7,770	1.5%	ETF
AOR iShares Core Growth Allocation ETF	$4,211,988	$37,509 ▼	-0.9%	74,787	1.5%	ETF
AUGZ TrueShares Structured Outcome (August) ETF	$4,185,495		0.0%	110,247	1.5%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,842,935		0.0%	109,392	1.3%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$3,713,061	$173,790 ▲	4.9%	104,241	1.3%	ETF
APRZ TrueShares Structured Outcome (April) ETF	$3,525,808		0.0%	106,232	1.2%	ETF
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$3,085,173	$108,520 ▼	-3.4%	95,694	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,048,839	$32,660 ▼	-1.1%	36,313	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$2,895,191		0.0%	50,255	1.0%	ETF
NVDA NVIDIA	$2,826,081	$2,561,090 ▲	966.5%	22,876	1.0%	Computer and Technology
SEPZ TrueShares Structured Outcome (September) ETF	$2,594,547	$11,195 ▼	-0.4%	69,530	0.9%	Manufacturing
FDLO Fidelity Low Volatility Factor ETF	$2,581,920	$12,035 ▼	-0.5%	45,265	0.9%	ETF
AOA iShares Core Aggressive Allocation ETF	$2,551,234	$10,544 ▼	-0.4%	34,117	0.9%	ETF
MGMT Ballast Small/Mid Cap ETF	$2,477,251	$291,416 ▲	13.3%	69,043	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$2,465,303	$38,958 ▲	1.6%	31,704	0.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,399,045	$59,240 ▼	-2.4%	12,311	0.8%	ETF
AMZN Amazon.com	$2,227,011	$378,576 ▼	-14.5%	11,524	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,212,846	$17,491 ▼	-0.8%	5,440	0.8%	Finance
VOO Vanguard S&P 500 ETF	$2,104,047	$127,033 ▼	-5.7%	4,207	0.7%	ETF
GLD SPDR Gold Shares	$2,072,206	$35,906 ▼	-1.7%	9,638	0.7%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,967,109	$102,388 ▲	5.5%	36,100	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$1,913,881	$1,305 ▲	0.1%	16,137	0.7%	ETF
WPC W. P. Carey	$1,890,197	$22,846 ▲	1.2%	34,336	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$1,872,857	$99,603 ▼	-5.0%	3,441	0.7%	Finance
IWM iShares Russell 2000 ETF	$1,838,114	$476,773 ▲	35.0%	9,060	0.6%	Finance
MARZ TrueShares Structured Outcome (March) ETF	$1,729,347	$1,394 ▼	-0.1%	55,836	0.6%	ETF
GOOGL Alphabet	$1,669,248	$729 ▲	0.0%	9,164	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,656,113	$139,407 ▲	9.2%	3,457	0.6%	Finance
MAYZ TrueShares Structured Outcome (May) ETF	$1,619,221	$18,105 ▼	-1.1%	55,985	0.6%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,592,828	$37,585 ▼	-2.3%	42,464	0.6%	ETF
BA Boeing	$1,588,781	$9,647 ▲	0.6%	8,729	0.6%	Aerospace
SPHQ Invesco S&P 500 Quality ETF	$1,499,025	$33,803 ▼	-2.2%	23,592	0.5%	ETF
FUSI American Century Multisector Floating Income ETF	$1,481,765	$129,248 ▼	-8.0%	29,097	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,477,366	$336,855 ▼	-18.6%	28,832	0.5%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,433,553	$67,227 ▲	4.9%	60,411	0.5%	ETF
COST Costco Wholesale	$1,359,295		0.0%	1,599	0.5%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,309,519		0.0%	11,025	0.5%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,289,662	$145,145 ▲	12.7%	41,059	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,115,513	$96,789 ▲	9.5%	25,609	0.4%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,103,181	$36,865 ▼	-3.2%	31,601	0.4%	ETF
META Meta Platforms	$1,100,203	$227,906 ▲	26.1%	2,182	0.4%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,070,484	$10,889 ▲	1.0%	43,061	0.4%	ETF
HDV iShares Core High Dividend ETF	$1,066,514	$2,283 ▲	0.2%	9,812	0.4%	ETF
HD Home Depot	$1,052,478	$7,919 ▼	-0.7%	3,057	0.4%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,038,309	$28,616 ▼	-2.7%	8,164	0.4%	ETF
VZ Verizon Communications	$1,013,909	$11,588 ▲	1.2%	24,586	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$993,538	$548,291 ▲	123.1%	12,168	0.3%	Manufacturing
CVX Chevron	$951,755	$38,633 ▲	4.2%	6,085	0.3%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$943,975	$2,633 ▼	-0.3%	16,131	0.3%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$942,992	$27,697 ▼	-2.9%	27,646	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$935,344	$117,803 ▲	14.4%	10,695	0.3%	ETF
DECZ TrueShares Structured Outcome (December) ETF	$916,950	$10,668 ▼	-1.2%	25,786	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$905,239	$149,250 ▲	19.7%	2,881	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$873,767	$6,927 ▼	-0.8%	9,586	0.3%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$859,570	$57,176 ▼	-6.2%	23,543	0.3%	ETF
XOM Exxon Mobil	$855,629	$5,872 ▼	-0.7%	7,432	0.3%	Oils/Energy
PJAN Innovator U.S. Equity Power Buffer ETF - January	$846,309		0.0%	21,037	0.3%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$820,125	$170,319 ▲	26.2%	23,662	0.3%	ETF
JNJ Johnson & Johnson	$811,919	$4,092 ▲	0.5%	5,555	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$804,474		0.0%	2,207	0.3%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$804,199	$425,539 ▲	112.4%	26,110	0.3%	ETF
VTV Vanguard Value ETF	$776,866		0.0%	4,843	0.3%	ETF
DIS Walt Disney	$768,047	$22,838 ▼	-2.9%	7,735	0.3%	Consumer Discretionary
QYLD Global X Nasdaq 100 Covered Call ETF	$741,910	$58,258 ▼	-7.3%	41,987	0.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$741,034		0.0%	8,008	0.3%	ETF
JPM JPMorgan Chase & Co.	$724,091	$118,120 ▲	19.5%	3,580	0.3%	Finance
UTWO US Treasury 2 Year Note ETF	$681,442	$681,442 ▲	New Holding	14,213	0.2%	ETF
GE General Electric	$665,679	$5,247 ▼	-0.8%	4,187	0.2%	Transportation
PSX Phillips 66	$652,492	$56,468 ▼	-8.0%	4,622	0.2%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$644,100	$47,293 ▲	7.9%	8,335	0.2%	ETF
WMT Walmart	$628,856	$25,460 ▲	4.2%	9,287	0.2%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$622,711	$38,213 ▲	6.5%	20,370	0.2%	FT VEST U.S. EQU
SPHB Invesco S&P 500 High Beta ETF	$605,000		0.0%	7,164	0.2%	ETF
GOOG Alphabet	$604,512	$144,159 ▼	-19.3%	3,296	0.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$588,769	$56,169 ▼	-8.7%	6,415	0.2%	ETF
OEF iShares S&P 100 ETF	$574,588		0.0%	2,174	0.2%	ETF
JULZ TrueShares Structured Outcome (July) ETF	$571,132		0.0%	14,113	0.2%	ETF
AXP American Express	$550,619		0.0%	2,378	0.2%	Finance
TSLA Tesla	$544,639	$38,592 ▲	7.6%	2,752	0.2%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$542,915		0.0%	3,305	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$541,402		0.0%	4,247	0.2%	Manufacturing
LLY Eli Lilly and Company	$535,080	$18,108 ▼	-3.3%	591	0.2%	Medical
DVY iShares Select Dividend ETF	$525,899		0.0%	4,347	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$516,839	$16,432 ▲	3.3%	1,321	0.2%	Finance