Weaver Capital Management LLC
data from 30/09/2025
Capitalization
$ 462.033 M
12.82 %
Performance
$ 117.115 M
35.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 7.65% | 35.322 M $ | 1373871 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 5.35% | 24.739 M $ | 775275 | 2023/12/31 | 2.156 M $ | 9.24 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 4.01% | 18.511 M $ | 465091 | 2024/12/31 | 143.567 K $ | 0.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.61% | 16.657 M $ | 89277 | 2023/12/31 | 2.469 M $ | 18.10 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 3.12% | 14.424 M $ | 314970 | 2023/12/31 | 566.210 K $ | 3.97 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.91% | 13.454 M $ | 40781 | 2023/12/31 | 2.291 M $ | 19.68 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.82% | 13.025 M $ | 69841 | 2023/12/31 | 677.693 K $ | 5.52 % |
| 2025/09/30 | STRV | EA SERIES TRUST | 2.54% | 11.747 M $ | 271929 | 2024/03/31 | 880.892 K $ | 7.84 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.29% | 10.559 M $ | 14 | 2024/12/31 | 355.600 K $ | 3.49 % |
| 2025/09/30 | EFA | ISHARES TR | 2.14% | 9.869 M $ | 105698 | 2024/03/31 | 6.889 K $ | 4.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.06% | 9.499 M $ | 18340 | 2023/12/31 | 330.550 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.94% | 8.943 M $ | 35120 | 2023/12/31 | 1.544 M $ | 24.11 % |
| 2025/09/30 | HEFA | ISHARES TR | 1.91% | 8.848 M $ | 223367 | 2024/12/31 | 669.772 K $ | 4.35 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.84% | 8.485 M $ | 30172 | 2023/12/31 | 1.871 M $ | 28.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.80% | 8.320 M $ | 16550 | 2023/12/31 | 175.283 K $ | 3.49 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.72% | 7.968 M $ | 53620 | 2023/12/31 | 1.774 M $ | 28.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.64% | 7.586 M $ | 34551 | 2023/12/31 | 5.775 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.43% | 6.593 M $ | 9896 | 2023/12/31 | 481.463 K $ | 7.82 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 1.22% | 5.620 M $ | 136576 | 2023/12/31 | 192.788 K $ | 3.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.20% | 5.533 M $ | 17542 | 2023/12/31 | 391.196 K $ | 8.80 % |
| 2025/09/30 | WMT | WALMART INC | 1.19% | 5.476 M $ | 53138 | 2023/12/31 | 262.859 K $ | 5.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.09% | 5.018 M $ | 5422 | 2023/12/31 | -320.070 K $ | -6.50 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.02% | 4.723 M $ | 38167 | 2023/12/31 | 962.900 K $ | 25.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.02% | 4.712 M $ | 6416 | 2023/12/31 | -20.805 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.99% | 4.574 M $ | 10286 | 2024/12/31 | 1.010 M $ | 40.00 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.98% | 4.549 M $ | 105914 | 2023/12/31 | 163.734 K $ | 5.04 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.93% | 4.280 M $ | 997 | 2023/12/31 | 628.296 K $ | 15.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.92% | 4.259 M $ | 17488 | 2023/12/31 | 1.166 M $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.92% | 4.232 M $ | 10445 | 2023/12/31 | 391.976 K $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.91% | 4.225 M $ | 3524 | 2023/12/31 | -481.340 K $ | -10.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.90% | 4.161 M $ | 5453 | 2023/12/31 | -59.326 K $ | -2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.87% | 4.040 M $ | 35831 | 2023/12/31 | 156.311 K $ | 4.59 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.85% | 3.936 M $ | 141077 | 2023/12/31 | 60.517 K $ | 10.28 % |
| 2025/09/30 | V | VISA INC | 0.85% | 3.909 M $ | 11451 | 2023/12/31 | -131.067 K $ | -3.85 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.80% | 3.715 M $ | 81469 | 2023/12/31 | 119.509 K $ | 3.99 % |
| 2025/09/30 | IWF | ISHARES TR | 0.80% | 3.681 M $ | 7858 | 2023/12/31 | 346.607 K $ | 10.32 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.78% | 3.625 M $ | 52979 | 2023/12/31 | -48.282 K $ | -1.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.73% | 3.353 M $ | 18084 | 2023/12/31 | 377.305 K $ | 21.39 % |
| 2025/09/30 | PDEC | INNOVATOR ETFS TRUST | 0.72% | 3.304 M $ | 78634 | 2023/12/31 | 166.072 K $ | 5.02 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.67% | 3.100 M $ | 6497 | 2023/12/31 | 536.841 K $ | 22.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.64% | 2.964 M $ | 9754 | 2023/12/31 | 111.996 K $ | 4.01 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.64% | 2.942 M $ | 20192 | 2024/12/31 | 904.152 K $ | 42.42 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.56% | 2.580 M $ | 60738 | 2023/12/31 | 58.338 K $ | 4.97 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.54% | 2.507 M $ | 16316 | 2023/12/31 | -89.064 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.52% | 2.408 M $ | 46681 | 2023/12/31 | 168.250 K $ | 9.02 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.52% | 2.397 M $ | 82330 | 2023/12/31 | 119.119 K $ | 5.20 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.51% | 2.367 M $ | 32206 | 2023/12/31 | 21.333 K $ | 0.91 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.51% | 2.364 M $ | 3750 | 2023/12/31 | 335.201 K $ | 14.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.51% | 2.347 M $ | 9653 | 2024/03/31 | 558.698 K $ | 37.94 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.50% | 2.332 M $ | 7751 | 2023/12/31 | 309.959 K $ | 16.87 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.50% | 2.307 M $ | 9963 | 2024/03/31 | 379.528 K $ | 24.74 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.50% | 2.290 M $ | 8201 | 2023/12/31 | 97.376 K $ | 4.37 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.48% | 2.228 M $ | 10088 | 2023/12/31 | -81.897 K $ | -3.49 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.46% | 2.102 M $ | 81114 | 2024/12/31 | 33.436 K $ | 1.57 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.45% | 2.071 M $ | 5826 | 2023/12/31 | 245.958 K $ | 16.61 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.43% | 2.003 M $ | 371 | 2024/06/30 | -142.339 K $ | -6.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.43% | 1.997 M $ | 11935 | 2023/12/31 | 240.355 K $ | 14.59 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.43% | 1.987 M $ | 8385 | 2023/12/31 | -274.991 K $ | -13.09 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.41% | 1.904 M $ | 37727 | 2023/12/31 | 198.337 K $ | 11.34 % |
| 2025/09/30 | KO | COCA COLA CO | 0.41% | 1.881 M $ | 28365 | 2023/12/31 | -118.094 K $ | -6.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.40% | 1.838 M $ | 6513 | 2023/12/31 | 19.426 K $ | 1.07 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.39% | 1.801 M $ | 19009 | 2023/12/31 | 59.049 K $ | 3.20 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.39% | 1.792 M $ | 1947 | 2023/12/31 | -193.932 K $ | -10.49 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.39% | 1.780 M $ | 7435 | 2024/06/30 | 7.545 K $ | 0.47 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.39% | 1.779 M $ | 67541 | 2023/12/31 | 129.065 K $ | 7.77 % |
| 2025/09/30 | FOXA | FOX CORP | 0.38% | 1.736 M $ | 27531 | 2023/12/31 | 195.450 K $ | 12.53 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.38% | 1.735 M $ | 3050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.37% | 1.729 M $ | 8216 | 2023/12/31 | -183.560 K $ | -9.61 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 0.36% | 1.685 M $ | 42458 | 2023/12/31 | 71.357 K $ | 4.42 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.34% | 1.586 M $ | 8500 | 2024/09/30 | 243.015 K $ | 18.10 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 0.33% | 1.529 M $ | 39303 | 2023/12/31 | 43.645 K $ | 2.94 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.33% | 1.525 M $ | 34725 | 2023/12/31 | 58.934 K $ | 3.98 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 1.500 M $ | 34141 | 2024/06/30 | 21.591 K $ | 1.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.32% | 1.465 M $ | 9432 | 2024/12/31 | 76.484 K $ | 8.45 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.31% | 1.445 M $ | 11677 | 2023/12/31 | 73.910 K $ | 4.87 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.31% | 1.445 M $ | 29891 | 2023/12/31 | 94.254 K $ | 6.81 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.31% | 1.444 M $ | 8682 | 2024/06/30 | 58.589 K $ | 4.46 % |
| 2025/09/30 | KLAC | KLA CORP | 0.30% | 1.371 M $ | 1271 | 2023/12/31 | 230.037 K $ | 20.41 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.30% | 1.365 M $ | 3692 | 2023/12/31 | -95.610 K $ | -6.56 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 1.329 M $ | 7288 | 2025/06/30 | 187.857 K $ | 33.82 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.28% | 1.291 M $ | 55446 | 2023/12/31 | 67.392 K $ | 5.34 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.27% | 1.258 M $ | 5321 | 2023/12/31 | 31.431 K $ | 2.73 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.27% | 1.253 M $ | 32674 | 2023/12/31 | 39.869 K $ | 2.87 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 1.238 M $ | 2768 | 2023/12/31 | -253.530 K $ | -17.70 % |
| 2025/09/30 | MUB | ISHARES TR | 0.26% | 1.214 M $ | 11401 | 2023/12/31 | 12.116 K $ | 1.92 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.26% | 1.206 M $ | 6268 | 2023/12/31 | -234.995 K $ | -12.99 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.26% | 1.201 M $ | 8963 | 2024/06/30 | -17.251 K $ | -1.52 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.25% | 1.168 M $ | 14906 | 2023/12/31 | -41.186 K $ | -3.21 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 1.127 M $ | 3394 | 2024/06/30 | 40.607 K $ | 4.13 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.24% | 1.121 M $ | 14850 | 2024/06/30 | 80.372 K $ | 8.74 % |
| 2025/09/30 | JAJL | INNOVATOR ETFS TRUST | 0.24% | 1.110 M $ | 38753 | 2025/03/31 | 18.998 K $ | 1.70 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.24% | 1.109 M $ | 1392 | 2024/06/30 | 123.508 K $ | 12.52 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.24% | 1.097 M $ | 34915 | 2023/12/31 | -146.503 K $ | -11.96 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.23% | 1.073 M $ | 2517 | 2023/12/31 | 109.560 K $ | 11.25 % |
| 2025/09/30 | NJUL | INNOVATOR ETFS TRUST | 0.23% | 1.050 M $ | 14773 | 2023/12/31 | 45.057 K $ | 4.48 % |
| 2025/09/30 | BATRA | ATLANTA BRAVES HLDGS INC | 0.22% | 1.034 M $ | 22736 | 2023/12/31 | -86.248 K $ | -7.60 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.22% | 1.031 M $ | 4198 | 2023/12/31 | 31.741 K $ | 3.23 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 1.011 M $ | 2927 | 2023/12/31 | 145.818 K $ | 10.68 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.21% | 971.265 K $ | 17079 | 2023/12/31 | 70.417 K $ | 7.77 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 0.21% | 959.696 K $ | 23373 | 2023/12/31 | 36.108 K $ | 3.90 % |