Code Waechter LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Code Waechter LLC reported 100 stock positions worth $104.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.0% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 7.1%) and Schwab Intermediate-Term US (SCHR, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002039212
- Portfolio Value
- $104.9M (Q3 2024)
- SEC Filing
- 0002039212-24-000001 ↗ filed Oct 10, 2024
Holdings Value
Holdings 100 stocks · $104.9M
| SCHG Schwab US Large-Cap Growth | 8.99% | 90,529 | $9.4M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 7.07% | 159,506 | $7.4M | — |
| SCHR Schwab Intermediate-Term US | 5.44% | 112,821 | $5.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 5.28% | 95,756 | $5.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 5.05% | 49,218 | $5.3M | — |
| SCHX Schwab US Large-Cap ETF | 4.81% | 74,394 | $5.0M | — |
| SCHM Schwab US Mid Cap ETF | 3.80% | 48,031 | $4.0M | — |
| DRSK Aptus Defined Risk ETF | 2.89% | 107,293 | $3.0M | — |
| XLE SS Energy Select Sector | 2.42% | 28,923 | $2.5M | — |
| MSFT Microsoft Corp. | 2.07% | 5,038 | $2.2M | — |
| SCHA Schwab US Small-Cap ETF | 2.04% | 41,474 | $2.1M | — |
| AAPL Apple Inc. | 1.84% | 8,272 | $1.9M | — |
| ENB Enbridge Inc. | 1.48% | 38,250 | $1.6M | — |
| TRP TC Energy Corp. | 1.43% | 31,542 | $1.5M | — |
| SCHF Schwab Intl Equity ETF | 1.41% | 36,084 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 1.40% | 2,554 | $1.5M | — |
| O Realty Income Corp. | 1.25% | 20,624 | $1.3M | — |
| NNN NNN REIT Inc. | 1.13% | 24,356 | $1.2M | — |
| UGI Ugi Corp. | 1.11% | 46,746 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 1.09% | 3,040 | $1.1M | — |
| FDVV Fidelity High Dividend ETF | 1.06% | 21,958 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,206 | $1.1M | — |
| UHT Universal Health RLTY Income | 1.02% | 23,398 | $1.1M | — |
| ES Eversource Energy | 0.99% | 15,251 | $1.0M | — |
| MUB iShares National Muni Bond E | 0.97% | 9,324 | $1.0M | — |
| SCHD Schwab US DVD Equity ETF | 0.94% | 11,725 | $991K | — |
| NWN Northwest Natural Holding Co. | 0.92% | 23,627 | $964K | — |
| DVY iShares Select Dividend ETF | 0.91% | 7,049 | $952K | — |
| AVGO Broadcom Inc. | 0.90% | 5,454 | $941K | — |
| BEN Franklin Templeton Inc. | 0.89% | 46,456 | $936K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.88% | 20,283 | $926K | — |
| SPHD Invesco S&P 500 High Dividen | 0.87% | 18,155 | $918K | — |
| FTS Fortis Inc. | 0.80% | 18,431 | $838K | — |
| NWFL Norwood Financial Corp. | 0.78% | 29,536 | $815K | — |
| CVX Chevron Corp. | 0.72% | 5,119 | $754K | — |
| AMZN Amazon.com Inc. | 0.71% | 4,021 | $749K | — |
| UNH Unitedhealth Group Inc. | 0.71% | 1,279 | $748K | — |
| NVDA Nvidia Corp. | 0.71% | 6,148 | $747K | — |
| JNJ Johnson & Johnson | 0.70% | 4,506 | $730K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 4,000 | $698K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,154 | $662K | — |
| IJH iShares Core S&P Midcap ETF | 0.62% | 10,407 | $649K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 3,026 | $638K | — |
| SUB iShares Short-Term National | 0.60% | 5,893 | $626K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.59% | 3,458 | $616K | — |
| CNQ Canadian Natural Resources | 0.56% | 17,856 | $593K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.56% | 4,899 | $593K | — |
| GOOG Alphabet Inc. Class C | 0.55% | 3,465 | $579K | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 3,480 | $577K | — |
| FRT Federal Realty Invs Trust | 0.51% | 4,645 | $534K | — |
| HD Home Depot Inc. | 0.49% | 1,264 | $512K | — |
| MDT Medtronic PLC | 0.48% | 5,642 | $508K | — |
| META Meta Platforms Inc. Class A | 0.47% | 853 | $488K | — |
| ABBV Abbvie Inc. | 0.44% | 2,331 | $460K | — |
| PEP Pepsico Inc. | 0.43% | 2,635 | $448K | — |
| MA Mastercard Inc. Class A | 0.43% | 905 | $447K | — |
| MLN Vaneck Long Muni ETF | 0.43% | 24,423 | $447K | — |
| SON Sonoco Products Co. | 0.42% | 8,061 | $440K | — |
| ADM Archer-Daniels-Midland Co. | 0.41% | 7,214 | $431K | — |
| CTBI Community Trust Bancorp Inc. | 0.41% | 8,555 | $425K | — |
| WTRG Essential Utilities Inc. | 0.40% | 10,968 | $423K | — |
| BKH Black Hills Corp. | 0.38% | 6,587 | $403K | — |
| NEE Nextera Energy Inc. | 0.38% | 4,748 | $401K | — |
| SNY Sanofi-ADR | 0.37% | 6,677 | $385K | — |
| LLY Eli Lilly & Co. | 0.36% | 422 | $374K | — |
| COST Costco Wholesale Corp. | 0.35% | 417 | $370K | — |
| WLY Wiley (john) & Sons Class A | 0.35% | 7,627 | $368K | — |
| KO The Coca-Cola Co. | 0.34% | 5,017 | $361K | — |
| BX Blackstone Inc. | 0.34% | 2,338 | $358K | — |
| WMB Williams Cos Inc. | 0.31% | 7,167 | $327K | — |
| MS Morgan Stanley | 0.31% | 3,095 | $323K | — |
| BLK BlackRock Finance Inc. | 0.30% | 333 | $316K | — |
| DLN Wisdomtree US Largecap Divid | 0.30% | 4,000 | $314K | — |
| PM Philip Morris International | 0.29% | 2,534 | $308K | — |
| ACN Accenture PLC Class A | 0.29% | 864 | $305K | — |
| AZO AutoZone Inc. | 0.29% | 96 | $302K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 656 | $302K | — |
| IJR iShares Core S&P Small-Cap E | 0.29% | 2,562 | $300K | — |
| MCD McDonald's Corp. | 0.29% | 985 | $300K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 6,218 | $295K | — |
| SCHV Schwab US Large-Cap Value | 0.26% | 3,389 | $272K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 929 | $263K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 2,342 | $255K | — |
| CMCSA Comcast Corp. Class A | 0.24% | 6,089 | $254K | — |
| CB Chubb Ltd. | 0.23% | 848 | $245K | — |
| GPC Genuine Parts Co. | 0.23% | 1,701 | $238K | — |
| UL Unilever PLC | 0.22% | 3,632 | $236K | — |
| V Visa Inc. Class A | 0.22% | 854 | $235K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.21% | 12,064 | $224K | — |
| MRSH Marsh & McLennan Cos | 0.21% | 1,003 | $224K | — |
| AMCR Amcor PLC | 0.21% | 19,522 | $221K | — |
| PII Polaris Inc. | 0.21% | 2,589 | $216K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 7,386 | $216K | — |
| IAU iShares Gold Trust | 0.20% | 4,250 | $211K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 950 | $210K | — |
| XOM Exxon Mobil Corp. | 0.20% | 1,785 | $209K | — |
| ESS Essex Property Trust Inc. | 0.20% | 700 | $207K | — |
| TSLA Tesla Inc. | 0.20% | 787 | $206K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 1,813 | $200K | — |
| ACHR Archer Aviation Inc. Class A | 0.03% | 10,000 | $30K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $193.3M | SCHG, CGDV, VB, SGOV, VIOG |
| Q1 2026 | 118 | $168.3M | SCHG, CGDV, SGOV, VB, VIOV |
| Q4 2025 | 108 | $155.7M | SCHG, CGDV, SGOV, VB, VIOV |
| Q3 2025 | 112 | $153.2M | SCHG, SGOV, CGDV, VB, VIOV |
| Q2 2025 | 111 | $140.6M | SCHG, CGDV, SGOV, VB, VIOV |
| Q1 2025 | 126 | $121.6M | SCHG, CALF, CGDV, COWZ, SCHR |
| Q4 2024 | 101 | $114.6M | SCHG, CALF, COWZ, SCHR, CGDV |
| Q3 2024 | 100 | $104.9M | SCHG, CALF, SCHR, COWZ, IJS |