Weaver Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Weaver Capital Management LLC reported 156 stock positions worth $351.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.4%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q4 2023, it opened 33 new positions, sold out of 3, added to 60 and reduced 53. The biggest buy was a new position in Strive 500 ETF (STXF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −60%).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001552247
Portfolio Value
$351.2M (Q1 2024)
SEC Filing
0001398344-24-009724 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.2M $351.2M Q1 2024 Q2 2024: $309.7M Q2 2024 Q3 2024: $332.9M Q3 2024 Q4 2024: $355.6M Q4 2024 Q1 2025: $375.5M Q1 2025 Q2 2025: $406.2M Q2 2025 Q3 2025: $458.5M Q3 2025 Q4 2025: $472.8M Q4 2025 Q1 2026: $460.5M Q1 2026 Q2 2026: $453.4M Q2 2026

Holdings 156 stocks · $351.2M
BRK.A Berkshire Hathaway Inc. Class A 18.06% 100 $63.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 8.38% 320,410 $29.4M Add +10.4%
SCHG Schwab US Large-Cap Growth 6.05% 229,210 $21.3M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.25% 70,191 $11.4M Add +0.0%
STXF Strive 500 ETF 2.82% 293,876 $9.9M New
PJUN Innovator U.S. Equity Power 2.78% 282,659 $9.8M Reduce -2.4%
PDEC Innovator U.S. Equity Power 2.02% 193,912 $7.1M Reduce -0.6%
TOTL SS Doubleline TR Tact ETF 1.93% 169,475 $6.8M Add +30.0%
NVDA Nvidia Corp. 1.67% 6,498 $5.9M Reduce -9.2%
HD Home Depot Inc. 1.67% 15,247 $5.8M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 10,113 $5.3M Reduce -60.0%
AVGO Broadcom Inc. 1.10% 2,916 $3.9M Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.98% 36,538 $3.5M Reduce -2.2%
XOM Exxon Mobil Corp. 0.95% 28,775 $3.3M Add +21.9%
PJUL Innovator U.S. Equity Power 0.94% 86,710 $3.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 7,679 $3.2M Reduce -1.5%
COST Costco Wholesale Corp. 0.91% 4,370 $3.2M Add +9.7%
MSFT Microsoft Corp. 0.87% 7,287 $3.1M Reduce -10.8%
AAPL Apple Inc. 0.87% 17,722 $3.0M Reduce -1.3%
WMT Walmart Inc. 0.86% 50,183 $3.0M Add +16.4%
PJAN Innovator U.S. Equity Power 0.82% 73,645 $2.9M Add +59.1%
PSEP Innovator U.S. Equity Power 0.80% 77,296 $2.8M Reduce -0.5%
CAT Caterpillar Inc. 0.80% 7,665 $2.8M Add +18.4%
MRK Merck & Co. Inc. 0.79% 21,132 $2.8M Add +25.6%
AZO AutoZone Inc. 0.79% 880 $2.8M Reduce -0.8%
ORCL Oracle Corp. 0.78% 21,805 $2.7M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.77% 8,041 $2.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.76% 17,583 $2.7M Reduce -0.6%
MLM Martin Marietta Materials 0.76% 4,321 $2.7M Add +21.0%
WM Waste Management Inc. 0.75% 12,420 $2.6M Add +20.4%
MCD McDonald's Corp. 0.75% 9,348 $2.6M Add +15.3%
JPM JPMorgan Chase & Co. 0.74% 12,948 $2.6M Add +0.1%
V Visa Inc. Class A 0.72% 9,004 $2.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.71% 15,449 $2.5M Add +14.2%
SHOP Shopify Inc. Class A 0.69% 31,416 $2.4M Reduce -5.6%
AMZN Amazon.com Inc. 0.69% 13,340 $2.4M Reduce -0.5%
APH Amphenol Corp. Class A 0.67% 20,375 $2.4M Reduce -1.7%
RSPS Invesco S&P 500 Equal Weight 0.67% 71,186 $2.3M Add +2.1%
TRV The Travelers Cos Inc. 0.66% 10,137 $2.3M Reduce -1.6%
JNJ Johnson & Johnson 0.66% 14,662 $2.3M Add +34.5%
SCHV Schwab US Large-Cap Value 0.65% 30,271 $2.3M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.63% 4,481 $2.2M Add +24.4%
PPG PPG Industries Inc. 0.60% 14,596 $2.1M Add +28.5%
SPLV Invesco S&P 500 Low Volatili 0.59% 31,534 $2.1M Reduce -0.6%
AMGN Amgen Inc. 0.58% 7,146 $2.0M Add +17.9%
PAUG Innovator U.S. Equity Power 0.57% 56,730 $2.0M Reduce -1.3%
KO The Coca-Cola Co. 0.55% 31,540 $1.9M Add +16.4%
ADBE Adobe Inc. 0.53% 3,722 $1.9M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.51% 1,876 $1.8M Add +10.0%
META Meta Platforms Inc. Class A 0.51% 3,682 $1.8M Add +1.3%
CMCSA Comcast Corp. Class A 0.50% 40,271 $1.7M Add +2.5%
PEP Pepsico Inc. 0.49% 9,791 $1.7M Add +22.8%
SCHX Schwab US Large-Cap ETF 0.48% 27,182 $1.7M Reduce -41.1%
USB US Bancorp 0.48% 37,635 $1.7M Reduce -0.0%
CVS CVS Health Corp. 0.48% 21,069 $1.7M Add +29.4%
PFEB Innovator U.S. Equity Power 0.47% 48,702 $1.7M Add +56.8%
HON Honeywell International Inc. 0.46% 7,921 $1.6M Add +34.5%
PMAR Innovator U.S. Equity Power 0.46% 43,432 $1.6M Add +15.6%
CSCO Cisco Systems Inc. 0.44% 30,644 $1.5M Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 40,228 $1.5M Add +1.4%
ANET Arista Networks Inc. 0.43% 5,217 $1.5M Reduce -3.6%
BDX Becton Dickinson and Co. 0.42% 6,014 $1.5M Add +3.9%
PMAY Innovator U.S. Equity Power 0.42% 44,965 $1.5M Reduce -0.5%
SYY Sysco Corp. 0.41% 17,748 $1.4M Add +20.1%
CL Colgate-Palmolive Co. 0.41% 15,877 $1.4M Add +25.1%
SO The Southern Co. 0.41% 19,839 $1.4M Add +18.1%
ENB Enbridge Inc. 0.40% 39,219 $1.4M Add +34.6%
AMT American Tower Corp. 0.40% 7,022 $1.4M Add +28.7%
NFLX Netflix Inc. 0.39% 2,242 $1.4M Add +9.6%
XLP SS Consumer Staples Sel Sect 0.39% 17,739 $1.4M Reduce -1.3%
UPS United Parcel Service Class B 0.37% 8,805 $1.3M Add +51.2%
MDLZ Mondelez International Inc. Class A 0.37% 18,595 $1.3M Add +1.3%
SCHF Schwab Intl Equity ETF 0.36% 32,534 $1.3M Add +9.0%
PLD Prologis Inc. 0.36% 9,617 $1.3M Add +33.6%
GIS General Mills Inc. 0.36% 17,873 $1.3M Add +32.5%
DG Dollar General Corp. 0.35% 7,961 $1.2M Add +4.3%
GLD SPDR Gold Shares 0.35% 6,011 $1.2M Reduce -3.9%
BATRA Atlanta Braves Holdings in-A 0.31% 26,381 $1.1M Reduce -0.4%
PAPR Innovator U.S. Equity Power 0.31% 32,247 $1.1M Reduce -0.4%
EW Edwards Lifesciences Corp. 0.29% 10,808 $1.0M Add +36.5%
LLY Eli Lilly & Co. 0.29% 1,308 $1.0M Reduce -0.8%
PSA Public Storage 0.29% 3,502 $1.0M Add +50.4%
RTX RTX Corp. 0.29% 10,396 $1.0M Add +82.3%
VRSN Verisign Inc. 0.27% 4,954 $939K Reduce -17.2%
TSLA Tesla Inc. 0.27% 5,319 $935K Add +8.3%
DUK Duke Energy Corp. 0.27% 9,661 $934K Add +31.8%
NJUL Innovator Growth 100 Power B 0.24% 14,773 $852K Reduce -3.9%
CRM Salesforce Inc. 0.22% 2,536 $764K Add +2.5%
HCA HCA Healthcare Inc. 0.21% 2,180 $727K Add +38.7%
EOG EOG Resources Inc. 0.20% 5,575 $713K Add +76.5%
MUB iShares National Muni Bond E 0.20% 6,525 $702K Add +21.4%
SYK Stryker Corp. 0.20% 1,929 $690K Add +29.4%
WEC WEC Energy Group Inc. 0.19% 7,948 $653K Add +54.2%
RSP Invesco S&P 500 Equal Weight 0.18% 3,801 $644K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 47,350 $629K Add +17.1%
KLAC KLA Corp. 0.18% 899 $628K Reduce -0.8%
POCT Innovator U.S. Equity Power 0.18% 16,626 $623K Reduce -0.1%
FTS Fortis Inc. 0.18% 15,599 $616K Add +32.9%
CME Cme Group Inc. 0.17% 2,784 $599K Reduce -0.8%
BMAY Innovator U.S. Equity Buffer 0.17% 16,736 $596K No change
ISRG Intuitive Surgical Inc. 0.17% 1,469 $586K Add +54.5%
SCHA Schwab US Small-Cap ETF 0.17% 11,813 $582K Add +1.5%
TSCO Tractor Supply Company 0.16% 2,191 $573K Add +64.2%
UNP Union Pacific Corp. 0.16% 2,265 $557K Reduce -8.3%
BIBL Inspire 100 ETF 0.15% 13,599 $529K Reduce -32.1%
ADM Archer-Daniels-Midland Co. 0.15% 8,333 $523K New
TTWO Take-Two Interactive Softwre 0.15% 3,440 $511K Reduce -2.1%
ADI Analog Devices Inc. 0.14% 2,505 $495K Reduce -0.2%
POOL Pool Corp. 0.14% 1,225 $494K Reduce -9.5%
IJR iShares Core S&P Small-Cap E 0.14% 4,332 $479K No change
CINF Cincinnati Financial Corp. 0.13% 3,728 $463K Add +0.5%
CAG Conagra Brands Inc. 0.13% 15,506 $460K New
PNOV Innovator U.S. Equity Power 0.12% 12,250 $435K Reduce -0.3%
GE General Electric 0.12% 2,418 $424K Reduce -9.6%
CHD Church & Dwight Co. Inc. 0.12% 3,987 $416K New
VIG Vanguard Dividend Apprec ETF 0.12% 2,231 $407K No change
MSCI MSCI Inc. 0.11% 695 $390K No change
HRL Hormel Foods Corp. 0.11% 10,785 $376K New
ICE Intercontinental Exchange Inc. 0.10% 2,628 $361K No change
A Agilent Technologies Inc. 0.10% 2,466 $359K New
IDXX Idexx Laboratories Inc. 0.10% 644 $348K New
NOW ServiceNow Inc. 0.09% 437 $333K Reduce -1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.09% 7,404 $329K New
WAL Western Alliance Bancorp 0.09% 5,000 $321K New
IVW iShares S&P 500 Growth ETF 0.09% 3,608 $305K No change
MKC.V McCormick & Co. Inc. VTG Com 0.08% 3,711 $287K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 160 $273K New
QQQ Invesco QQQ Trust Series 1 0.07% 594 $264K No change
IHF iShares U.S. Healthcare Prov 0.07% 4,735 $258K Reduce -1.3%
PAYX Paychex Inc. 0.07% 2,062 $253K Reduce -4.9%
ZTS Zoetis Inc. 0.07% 1,493 $253K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,940 $249K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,156 $249K No change
LNT Alliant Energy Corp. 0.07% 4,847 $244K New
NWSA News Corp. Class A 0.07% 8,887 $233K Reduce -8.2%
ORLY O'reilly Automotive Inc. 0.06% 202 $228K New
ASML ASML Holding NV-NY Reg SHS 0.06% 227 $220K New
ABBV Abbvie Inc. 0.06% 1,201 $219K New
GOOGL Alphabet Inc. Class A 0.06% 1,290 $195K New
BSEP Innovator U.S. Equity Buffer 0.05% 4,208 $165K New
DVY iShares Select Dividend ETF 0.04% 1,247 $154K New
BOCT Innovator U.S. Equity Buffer 0.04% 3,096 $125K New
IVV iShares Core S&P 500 ETF 0.04% 238 $125K New
IWM iShares Russell 2000 ETF 0.03% 424 $89K New
EFA iShares MSCI Eafe ETF 0.02% 903 $72K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,571 $56K New
XLI SS Industrial Select Sector 0.01% 277 $35K New
UMAY Innovator U.S. Equity Ultra 0.01% 1,151 $35K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 508 $23K Reduce -95.2%
IWB iShares Russell 1000 ETF 0.01% 76 $22K New
XLB SS Materials Select Sector 0.00% 165 $15K New
XLRE SS Real Estate Select Sector 0.00% 367 $15K New
NJAN Innovator Growth 100 Power B 0.00% 106 $5K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 95 $4K New
CELU Celularity Inc. Class A 0.00% 300 $2K New
SCHB Schwab US Broad Market ETF 0.00% 10 $611 New

Options reported separately and not counted above: HD puts ($2.7M), IVW puts ($608K), AAPL puts ($480K), GOOG puts ($198K), GOOGL puts ($181K), MSFT puts ($168K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $465 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,309$465No change

Total filed on the 13F, all lines: $351.2M.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.0% 1.51% −2.48
PJUN Innovator U.S. Equity Power Reduce -2.4% 2.78% −0.43
SCHX Schwab US Large-Cap ETF Reduce -41.1% 0.48% −0.38
SCHG Schwab US Large-Cap Growth Reduce -0.8% 6.05% −0.31
EL Estee Lauder Companies Class A Sold out 0.00% −0.29
AAPL Apple Inc. Reduce -1.3% 0.87% −0.28
PDEC Innovator U.S. Equity Power Reduce -0.6% 2.02% −0.25
ADBE Adobe Inc. Reduce -2.4% 0.53% −0.22
IEF iShares 7-10 Year Treasury B Reduce -2.2% 0.98% −0.21
SHOP Shopify Inc. Class A Reduce -5.6% 0.69% −0.17
SCHZ Schwab US Aggregate Bond ETF Reduce -95.2% 0.01% −0.16
CCOR Core Alternative ETF Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -10.8% 0.87% −0.15
VRSN Verisign Inc. Reduce -17.2% 0.27% −0.14
CSCO Cisco Systems Inc. Reduce -8.1% 0.44% −0.12
PJUL Innovator U.S. Equity Power Reduce -0.3% 0.94% −0.11
PSEP Innovator U.S. Equity Power Reduce -0.5% 0.80% −0.09
BIBL Inspire 100 ETF Reduce -32.1% 0.15% −0.08
FOXA Fox Corp. Class A Sold out 0.00% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -0.6% 0.59% −0.07
SCHV Schwab US Large-Cap Value Reduce -2.2% 0.65% −0.07
GOOG Alphabet Inc. Class C Reduce -0.6% 0.76% −0.07
PAUG Innovator U.S. Equity Power Reduce -1.3% 0.57% −0.06
V Visa Inc. Class A Reduce -0.3% 0.72% −0.06
USB US Bancorp Reduce -0.0% 0.48% −0.06
BATRA Atlanta Braves Holdings in-A Reduce -0.4% 0.31% −0.06
PMAY Innovator U.S. Equity Power Reduce -0.5% 0.42% −0.06
IWF iShares Russell 1000 Growth Reduce -2.2% 0.77% −0.06
GLD SPDR Gold Shares Reduce -3.9% 0.35% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.3% 0.39% −0.04
PAPR Innovator U.S. Equity Power Reduce -0.4% 0.31% −0.04
UNP Union Pacific Corp. Reduce -8.3% 0.16% −0.04
TTWO Take-Two Interactive Softwre Reduce -2.1% 0.15% −0.04
NJUL Innovator Growth 100 Power B Reduce -3.9% 0.24% −0.04
POOL Pool Corp. Reduce -9.5% 0.14% −0.04
CME Cme Group Inc. Reduce -0.8% 0.17% −0.03
ADI Analog Devices Inc. Reduce -0.2% 0.14% −0.02
POCT Innovator U.S. Equity Power Reduce -0.1% 0.18% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.9% 0.18% −0.02
AVGO Broadcom Inc. Reduce -3.4% 1.10% −0.02
PNOV Innovator U.S. Equity Power Reduce -0.3% 0.12% −0.02
PAYX Paychex Inc. Reduce -4.9% 0.07% −0.01
APH Amphenol Corp. Class A Reduce -1.7% 0.67% −0.01
NWSA News Corp. Class A Reduce -8.2% 0.07% −0.01
IHF iShares U.S. Healthcare Prov Reduce -1.3% 0.07% −0.01
NOW ServiceNow Inc. Reduce -1.6% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.92% −0.00
KLAC KLA Corp. Reduce -0.8% 0.18% +0.00
ORCL Oracle Corp. Reduce -1.2% 0.78% +0.01
GE General Electric Reduce -9.6% 0.12% +0.01

Portfolio Buys Q4 2023 → Q1 2024
STXF Strive 500 ETF New 2.82% +2.82
PJAN Innovator U.S. Equity Power Add +59.1% 0.82% +0.25
TOTL SS Doubleline TR Tact ETF Add +30.0% 1.93% +0.19
MRK Merck & Co. Inc. Add +25.6% 0.79% +0.18
XOM Exxon Mobil Corp. Add +21.9% 0.95% +0.17
CAT Caterpillar Inc. Add +18.4% 0.80% +0.16
MLM Martin Marietta Materials Add +21.0% 0.76% +0.16
ADM Archer-Daniels-Midland Co. New 0.15% +0.15
WM Waste Management Inc. Add +20.4% 0.75% +0.14
PFEB Innovator U.S. Equity Power Add +56.8% 0.47% +0.14
CAG Conagra Brands Inc. New 0.13% +0.13
RTX RTX Corp. Add +82.3% 0.29% +0.13
CHD Church & Dwight Co. Inc. New 0.12% +0.12
WMT Walmart Inc. Add +16.4% 0.86% +0.11
HRL Hormel Foods Corp. New 0.11% +0.11
A Agilent Technologies Inc. New 0.10% +0.10
IDXX Idexx Laboratories Inc. New 0.10% +0.10
CPB The Campbell's Company New 0.09% +0.09
EW Edwards Lifesciences Corp. Add +36.5% 0.29% +0.09
JNJ Johnson & Johnson Add +34.5% 0.66% +0.09
WAL Western Alliance Bancorp New 0.09% +0.09
META Meta Platforms Inc. Class A Add +1.3% 0.51% +0.08
MKC.V McCormick & Co. Inc. VTG Com New 0.08% +0.08
MSTR Strategy Inc. New 0.08% +0.08
EOG EOG Resources Inc. Add +76.5% 0.20% +0.08
ZTS Zoetis Inc. New 0.07% +0.07
CL Colgate-Palmolive Co. Add +25.1% 0.41% +0.07
LNT Alliant Energy Corp. New 0.07% +0.07
UPS United Parcel Service Class B Add +51.2% 0.37% +0.07
TSCO Tractor Supply Company Add +64.2% 0.16% +0.07
HCA HCA Healthcare Inc. Add +38.7% 0.21% +0.07
ORLY O'reilly Automotive Inc. New 0.06% +0.06
GIS General Mills Inc. Add +32.5% 0.36% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +54.5% 0.17% +0.06
NFLX Netflix Inc. Add +9.6% 0.39% +0.06
PG The Procter & Gamble Co. Add +14.2% 0.71% +0.06
ENB Enbridge Inc. Add +34.6% 0.40% +0.06
GOOGL Alphabet Inc. Class A New 0.06% +0.06
PSA Public Storage Add +50.4% 0.29% +0.05
HON Honeywell International Inc. Add +34.5% 0.46% +0.05
CVS CVS Health Corp. Add +29.4% 0.48% +0.05
SYY Sysco Corp. Add +20.1% 0.41% +0.05
SYK Stryker Corp. Add +29.4% 0.20% +0.05
BSEP Innovator U.S. Equity Buffer New 0.05% +0.05
DVY iShares Select Dividend ETF New 0.04% +0.04
WEC WEC Energy Group Inc. Add +54.2% 0.19% +0.04
COST Costco Wholesale Corp. Add +9.7% 0.91% +0.04
PEP Pepsico Inc. Add +22.8% 0.49% +0.04

Options Activity Q4 2023 → Q1 2024
HD Home Depot Inc. put Reduce -29.7% 7,100 $2.7M
IVW iShares S&P 500 Growth ETF put Add +100.0% 7,200 $608K
AAPL Apple Inc. put Reduce -3.5% 2,800 $480K
GOOG Alphabet Inc. Class C put Reduce -43.5% 1,300 $198K
GOOGL Alphabet Inc. Class A put New 1,200 $181K
MSFT Microsoft Corp. put New 400 $168K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$453.4MIEI, SCHG, FLXR, VTV, NVDA
Q1 2026 171$460.5MIEI, SCHG, FLXR, VTV, NVDA
Q4 2025 180$472.8MSCHG, FLXR, VTV, DDFO, STXF
Q3 2025 187$458.5MSCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025 184$406.2MBIL, SCHG, FLXR, HEFA, PJAN
Q1 2025 179$375.5MBIL, SCHG, FLXR, HEFA, PJAN
Q4 2024 180$355.6MSCHB, SCHG, VTV, STXF, PJUN
Q3 2024 170$332.9MBIL, SCHG, VTV, STXF, PJUN
Q2 2024 169$309.7MBIL, SCHG, VTV, STXF, PJUN
Q1 2024 156$351.2MBRK.A, BIL, SCHG, VTV, STXF