Weaver Capital Management LLC

Name: Weaver Capital Management LLC 13F holdings, Q2 2024
Creator: Weaver Capital Management LLC
Published: 2024-08-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Weaver Capital Management LLC reported 169 stock positions worth $309.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 11, added to 64 and reduced 66. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +14%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F: Q2 2026
Location: SUWANEE, GA
CIK: 0001552247
Portfolio Value: $309.7M (Q2 2024)
SEC Filing: 0001398344-24-013634 ↗ filed Aug 2, 2024

Holdings Value

Holdings 169 stocks · $309.7M


BIL SS SPDR BB 1-3M T-Bill ETF	10.82%	365,006	$33.5M	Add +13.9%
SCHG Schwab US Large-Cap Growth	7.36%	226,068	$22.8M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	3.65%	70,458	$11.3M	Add +0.4%
STXF Strive 500 ETF	3.32%	293,677	$10.3M	Reduce -0.1%
PJUN Innovator U.S. Equity Power	3.27%	284,730	$10.1M	Add +0.7%
NVDA Nvidia Corp.	2.67%	67,029	$8.3M	Add +3.1%
TOTL SS Doubleline TR Tact ETF	2.36%	183,688	$7.3M	Add +8.4%
PDEC Innovator U.S. Equity Power	2.29%	189,491	$7.1M	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.72%	9,806	$5.3M	Reduce -3.0%
AVGO Broadcom Inc.	1.72%	3,314	$5.3M	Add +13.7%
HD Home Depot Inc.	1.41%	12,645	$4.4M	Reduce -17.1%
ORCL Oracle Corp.	1.20%	26,273	$3.7M	Add +20.5%
AAPL Apple Inc.	1.20%	17,609	$3.7M	Reduce -0.6%
COST Costco Wholesale Corp.	1.19%	4,328	$3.7M	Reduce -1.0%
XOM Exxon Mobil Corp.	1.17%	31,450	$3.6M	Add +9.3%
MSFT Microsoft Corp.	1.17%	8,100	$3.6M	Add +11.2%
GOOG Alphabet Inc. Class C	1.17%	19,719	$3.6M	Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	8,678	$3.5M	Add +13.0%
WMT Walmart Inc.	1.06%	48,678	$3.3M	Reduce -3.0%
PMAY Innovator U.S. Equity Power	1.05%	95,632	$3.3M	Add +112.7%
AMZN Amazon.com Inc.	1.03%	16,525	$3.2M	Add +23.9%
JPM JPMorgan Chase & Co.	1.00%	15,268	$3.1M	Add +17.9%
IEF iShares 7-10 Year Treasury B	0.99%	32,818	$3.1M	Reduce -10.2%
AZO AutoZone Inc.	0.98%	1,020	$3.0M	Add +15.9%
IWF iShares Russell 1000 Growth	0.94%	8,010	$2.9M	Reduce -0.4%
PSEP Innovator U.S. Equity Power	0.92%	76,403	$2.9M	Reduce -1.2%
PJAN Innovator U.S. Equity Power	0.91%	69,970	$2.8M	Reduce -5.0%
APH Amphenol Corp. Class A	0.89%	40,918	$2.8M	Add +0.4%
ADBE Adobe Inc.	0.87%	4,864	$2.7M	Add +30.7%
PG The Procter & Gamble Co.	0.85%	15,928	$2.6M	Add +3.1%
V Visa Inc. Class A	0.84%	9,942	$2.6M	Add +10.4%
WM Waste Management Inc.	0.83%	12,017	$2.6M	Reduce -3.2%
MRK Merck & Co. Inc.	0.82%	20,489	$2.5M	Reduce -3.0%
PJUL Innovator U.S. Equity Power	0.78%	61,946	$2.4M	Reduce -28.6%
META Meta Platforms Inc. Class A	0.77%	4,719	$2.4M	Add +28.2%
TRV The Travelers Cos Inc.	0.73%	11,190	$2.3M	Add +10.4%
UNH Unitedhealth Group Inc.	0.73%	4,443	$2.3M	Reduce -0.8%
RSPS Invesco S&P 500 Equal Weight	0.73%	73,650	$2.3M	Add +3.5%
AMGN Amgen Inc.	0.71%	7,085	$2.2M	Reduce -0.8%
SCHV Schwab US Large-Cap Value	0.70%	29,081	$2.2M	Reduce -3.9%
KO The Coca-Cola Co.	0.69%	33,583	$2.1M	Add +6.5%
ANET Arista Networks Inc.	0.68%	5,984	$2.1M	Add +14.7%
MLM Martin Marietta Materials	0.67%	3,816	$2.1M	Reduce -11.7%
CAT Caterpillar Inc.	0.67%	6,200	$2.1M	Reduce -19.1%
SHOP Shopify Inc. Class A	0.66%	30,777	$2.0M	Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili	0.65%	31,194	$2.0M	Reduce -1.1%
PAUG Innovator U.S. Equity Power	0.65%	55,257	$2.0M	Reduce -2.6%
REGN Regeneron Pharmaceuticals	0.65%	1,907	$2.0M	Add +1.6%
MCD McDonald's Corp.	0.63%	7,631	$1.9M	Reduce -18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	47,189	$1.9M	Add +17.3%
NFLX Netflix Inc.	0.59%	2,722	$1.8M	Add +21.4%
CSCO Cisco Systems Inc.	0.58%	38,125	$1.8M	Add +24.4%
SCHX Schwab US Large-Cap ETF	0.56%	27,227	$1.7M	Add +0.2%
HON Honeywell International Inc.	0.55%	7,904	$1.7M	Reduce -0.2%
AMT American Tower Corp.	0.54%	8,668	$1.7M	Add +23.4%
PEP Pepsico Inc.	0.54%	10,210	$1.7M	Add +4.3%
USB US Bancorp	0.53%	41,322	$1.6M	Add +9.8%
LLY Eli Lilly & Co.	0.52%	1,780	$1.6M	Add +36.1%
PAPR Innovator U.S. Equity Power	0.50%	44,819	$1.6M	Add +39.0%
PMAR Innovator U.S. Equity Power	0.50%	40,705	$1.5M	Reduce -6.3%
PFEB Innovator U.S. Equity Power	0.49%	43,264	$1.5M	Reduce -11.2%
CL Colgate-Palmolive Co.	0.48%	15,439	$1.5M	Reduce -2.8%
PSA Public Storage	0.48%	5,176	$1.5M	Add +47.8%
MDLZ Mondelez International Inc. Class A	0.47%	22,341	$1.5M	Add +20.1%
SO The Southern Co.	0.47%	18,714	$1.5M	Reduce -5.7%
ENB Enbridge Inc.	0.46%	40,005	$1.4M	Add +2.0%
JNJ Johnson & Johnson	0.44%	9,237	$1.4M	Reduce -37.0%
PPG PPG Industries Inc.	0.43%	10,502	$1.3M	Reduce -28.1%
CRM Salesforce Inc.	0.42%	5,081	$1.3M	Add +100.3%
CMCSA Comcast Corp. Class A	0.41%	32,515	$1.3M	Reduce -19.3%
GLD SPDR Gold Shares	0.41%	5,840	$1.3M	Reduce -2.8%
XLP SS Consumer Staples Sel Sect	0.41%	16,389	$1.3M	Reduce -7.6%
BDX Becton Dickinson and Co.	0.40%	5,236	$1.2M	Reduce -12.9%
DUK Duke Energy Corp.	0.37%	11,494	$1.2M	Add +19.0%
KLAC KLA Corp.	0.37%	1,394	$1.1M	Add +55.1%
DG Dollar General Corp.	0.37%	8,680	$1.1M	Add +9.0%
GIS General Mills Inc.	0.36%	17,536	$1.1M	Reduce -1.9%
SCHF Schwab Intl Equity ETF	0.36%	28,840	$1.1M	Reduce -11.3%
RTX RTX Corp.	0.34%	10,569	$1.1M	Add +1.7%
BATRA Atlanta Braves Holdings in-A	0.34%	25,197	$1.0M	Reduce -4.5%
SYY Sysco Corp.	0.33%	14,319	$1.0M	Reduce -19.3%
XLB SS Materials Select Sector	0.33%	11,544	$1.0M	Add +6896.4%
EW Edwards Lifesciences Corp.	0.32%	10,653	$984K	Reduce -1.4%
ADI Analog Devices Inc.	0.31%	4,150	$947K	Add +65.7%
NJUL Innovator Growth 100 Power B	0.28%	14,773	$878K	No change
UNP Union Pacific Corp.	0.27%	3,759	$851K	Add +66.0%
EOG EOG Resources Inc.	0.26%	6,354	$800K	Add +14.0%
SYK Stryker Corp.	0.26%	2,346	$798K	Add +21.6%
ISRG Intuitive Surgical Inc.	0.25%	1,764	$785K	Add +20.1%
NOW ServiceNow Inc.	0.25%	968	$761K	Add +121.5%
GE General Electric filed as GE AEROSPACE	0.25%	4,784	$761K	Add +97.8%
HCA HCA Healthcare Inc.	0.23%	2,265	$728K	Add +3.9%
UPS United Parcel Service Class B	0.23%	5,104	$698K	Reduce -42.0%
AMD Advanced Micro Devices	0.22%	4,264	$692K	New
TSCO Tractor Supply Company	0.21%	2,460	$664K	Add +12.3%
BMAY Innovator U.S. Equity Buffer	0.21%	16,736	$636K	No change
QCOM Qualcomm Inc.	0.20%	3,165	$630K	New
GM General Motors Co.	0.20%	13,429	$624K	New
ABBV Abbvie Inc.	0.20%	3,619	$621K	Add +201.3%
LOW Lowe's Cos Inc.	0.20%	2,790	$615K	New
BKNG Booking Holdings Inc.	0.19%	152	$602K	New
RSP Invesco S&P 500 Equal Weight	0.19%	3,618	$594K	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.19%	46,829	$587K	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	0.18%	12,034	$571K	Add +1.9%
VZ Verizon Communications Inc.	0.18%	13,464	$555K	New
ICE Intercontinental Exchange Inc.	0.18%	4,021	$550K	Add +53.0%
TTWO Take-Two Interactive Softwre	0.17%	3,378	$525K	Reduce -1.8%
FTS Fortis Inc.	0.17%	13,232	$514K	Reduce -15.2%
CME Cme Group Inc.	0.17%	2,613	$514K	Reduce -6.1%
CVS CVS Health Corp.	0.17%	8,689	$513K	Reduce -58.8%
WEC WEC Energy Group Inc.	0.16%	6,425	$504K	Reduce -19.2%
ADM Archer-Daniels-Midland Co.	0.16%	8,334	$504K	Add +0.0%
ABT Abbott Laboratories	0.16%	4,822	$501K	New
SCHW Schwab (charles) Corp.	0.16%	6,771	$499K	New
FOXA Fox Corp. Class A	0.16%	14,231	$489K	New
PLD Prologis Inc.	0.15%	4,213	$473K	Reduce -56.2%
INTU Intuit Inc.	0.15%	696	$457K	New
CAG Conagra Brands Inc.	0.15%	15,956	$453K	Add +2.9%
BIBL Inspire 100 ETF	0.15%	11,887	$451K	Reduce -12.6%
CHD Church & Dwight Co. Inc.	0.15%	4,353	$451K	Add +9.2%
IJR iShares Core S&P Small-Cap E	0.14%	4,191	$447K	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.14%	3,728	$440K	No change
TMUS T-Mobile US Inc.	0.14%	2,434	$429K	New
AXP American Express Co.	0.14%	1,818	$421K	New
TXN Texas Instruments Inc.	0.13%	2,084	$405K	New
GS Goldman Sachs Group Inc.	0.13%	867	$392K	New
NEE Nextera Energy Inc.	0.12%	5,450	$386K	New
MUB iShares National Muni Bond E	0.12%	3,470	$370K	Reduce -46.8%
POOL Pool Corp.	0.12%	1,200	$369K	Reduce -2.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.12%	8,084	$365K	Add +9.2%
VRSN Verisign Inc.	0.11%	1,959	$348K	Reduce -60.5%
DHI D.R. Horton Inc.	0.11%	2,408	$339K	New
CDNS Cadence Design SYS Inc.	0.10%	1,033	$318K	New
POCT Innovator U.S. Equity Power	0.10%	8,241	$316K	Reduce -50.4%
RMD Resmed Inc.	0.10%	1,635	$313K	New
FDX FedEx Corp.	0.10%	1,042	$312K	New
MSCI MSCI Inc.	0.10%	634	$305K	Reduce -8.8%
ZTS Zoetis Inc.	0.10%	1,741	$302K	Add +16.6%
IT Gartner Inc.	0.10%	666	$299K	New
GD General Dynamics Corp.	0.09%	986	$286K	New
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,993	$284K	Add +2.7%
QQQ Invesco QQQ Trust Series 1	0.08%	533	$255K	Reduce -10.3%
MKC.V McCormick & Co. Inc. VTG Com	0.08%	3,660	$253K	Reduce -1.4%
AIG American International Group	0.08%	3,378	$251K	New
PNOV Innovator U.S. Equity Power	0.08%	6,735	$244K	Reduce -45.0%
IHF iShares U.S. Healthcare Prov	0.08%	4,581	$240K	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS	0.08%	234	$239K	Add +3.1%
ORLY O'reilly Automotive Inc.	0.08%	222	$234K	Add +9.9%
PAYX Paychex Inc.	0.07%	1,925	$228K	Reduce -6.6%
NWSA News Corp. Class A	0.07%	8,222	$227K	Reduce -7.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	160	$220K	No change
DE Deere & Co.	0.07%	577	$216K	New
IVV iShares Core S&P 500 ETF	0.04%	239	$131K	Add +0.4%
BOCT Innovator U.S. Equity Buffer	0.04%	3,096	$129K	No change
BSEP Innovator U.S. Equity Buffer	0.04%	3,004	$122K	Reduce -28.6%
EFA iShares MSCI Eafe ETF	0.02%	903	$71K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,571	$55K	No change
IWM iShares Russell 2000 ETF	0.01%	206	$42K	Reduce -51.4%
UMAY Innovator U.S. Equity Ultra	0.01%	1,151	$37K	No change
XLI SS Industrial Select Sector	0.01%	277	$34K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	508	$23K	No change
GOOGL Alphabet Inc. Class A	0.01%	90	$16K	Reduce -93.0%
XLRE SS Real Estate Select Sector	0.00%	367	$14K	No change
NJAN Innovator Growth 100 Power B	0.00%	106	$5K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	95	$4K	No change
CELU Celularity Inc. Class A	0.00%	300	$939	No change
SCHB Schwab US Broad Market ETF	0.00%	10	$629	No change
IWB iShares Russell 1000 ETF	0.00%	2	$596	Reduce -97.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1	$69	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
HD Home Depot Inc.	COM · principal	4,000	$1.4M	New
CELULARITY INC	*W EXP 07/16/202	11,309	$172	No change

Total filed on the 13F, all lines: $311.1M.

Portfolio Sells Q1 2024 → Q2 2024


BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−18.06
CVS CVS Health Corp.	Reduce -58.8%	0.17%	−0.31
TSLA Tesla Inc.	Sold out	0.00%	−0.27
HD Home Depot Inc.	Reduce -17.1%	1.41%	−0.26
JNJ Johnson & Johnson	Reduce -37.0%	0.44%	−0.22
PLD Prologis Inc.	Reduce -56.2%	0.15%	−0.20
PPG PPG Industries Inc.	Reduce -28.1%	0.43%	−0.18
PJUL Innovator U.S. Equity Power	Reduce -28.6%	0.78%	−0.16
VRSN Verisign Inc.	Reduce -60.5%	0.11%	−0.15
UPS United Parcel Service Class B	Reduce -42.0%	0.23%	−0.15
CAT Caterpillar Inc.	Reduce -19.1%	0.67%	−0.13
MCD McDonald's Corp.	Reduce -18.4%	0.63%	−0.12
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.12
HRL Hormel Foods Corp.	Sold out	0.00%	−0.11
A Agilent Technologies Inc.	Sold out	0.00%	−0.10
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.10
WAL Western Alliance Bancorp	Sold out	0.00%	−0.09
MLM Martin Marietta Materials	Reduce -11.7%	0.67%	−0.09
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.09
CMCSA Comcast Corp. Class A	Reduce -19.3%	0.41%	−0.09
MUB iShares National Muni Bond E	Reduce -46.8%	0.12%	−0.08
SYY Sysco Corp.	Reduce -19.3%	0.33%	−0.08
POCT Innovator U.S. Equity Power	Reduce -50.4%	0.10%	−0.08
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.07
LNT Alliant Energy Corp.	Sold out	0.00%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -93.0%	0.01%	−0.05
PNOV Innovator U.S. Equity Power	Reduce -45.0%	0.08%	−0.05
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.04
SHOP Shopify Inc. Class A	Reduce -2.0%	0.66%	−0.03
BDX Becton Dickinson and Co.	Reduce -12.9%	0.40%	−0.03
WEC WEC Energy Group Inc.	Reduce -19.2%	0.16%	−0.02
POOL Pool Corp.	Reduce -2.0%	0.12%	−0.02
MSCI MSCI Inc.	Reduce -8.8%	0.10%	−0.01
IWM iShares Russell 2000 ETF	Reduce -51.4%	0.01%	−0.01
FTS Fortis Inc.	Reduce -15.2%	0.17%	−0.01
BSEP Innovator U.S. Equity Buffer	Reduce -28.6%	0.04%	−0.01
IWB iShares Russell 1000 ETF	Reduce -97.4%	0.00%	−0.01
BIBL Inspire 100 ETF	Reduce -12.6%	0.15%	−0.00
CME Cme Group Inc.	Reduce -6.1%	0.17%	−0.00
SCHF Schwab Intl Equity ETF	Reduce -11.3%	0.36%	−0.00
MKC.V McCormick & Co. Inc. VTG Com	Reduce -1.4%	0.08%	−0.00
PAYX Paychex Inc.	Reduce -6.6%	0.07%	+0.00
GIS General Mills Inc.	Reduce -1.9%	0.36%	+0.00
IHF iShares U.S. Healthcare Prov	Reduce -3.3%	0.08%	+0.00
NWSA News Corp. Class A	Reduce -7.5%	0.07%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -10.3%	0.08%	+0.01
IEF iShares 7-10 Year Treasury B	Reduce -10.2%	0.99%	+0.01
IJR iShares Core S&P Small-Cap E	Reduce -3.3%	0.14%	+0.01
RSP Invesco S&P 500 Equal Weight	Reduce -4.8%	0.19%	+0.01
F Ford Motor Co.	Reduce -1.1%	0.19%	+0.01

Portfolio Buys Q1 2024 → Q2 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +13.9%	10.82%	+2.44
NVDA Nvidia Corp.	Add +3.1%	2.67%	+1.00
PMAY Innovator U.S. Equity Power	Add +112.7%	1.05%	+0.64
AVGO Broadcom Inc.	Add +13.7%	1.72%	+0.62
PJUN Innovator U.S. Equity Power	Add +0.7%	3.27%	+0.50
TOTL SS Doubleline TR Tact ETF	Add +8.4%	2.36%	+0.42
ORCL Oracle Corp.	Add +20.5%	1.20%	+0.42
GOOG Alphabet Inc. Class C	Add +12.2%	1.17%	+0.41
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.4%	3.65%	+0.39
AMZN Amazon.com Inc.	Add +23.9%	1.03%	+0.35
ADBE Adobe Inc.	Add +30.7%	0.87%	+0.34
XLB SS Materials Select Sector	Add +6896.4%	0.33%	+0.32
MSFT Microsoft Corp.	Add +11.2%	1.17%	+0.30
META Meta Platforms Inc. Class A	Add +28.2%	0.77%	+0.26
JPM JPMorgan Chase & Co.	Add +17.9%	1.00%	+0.26
ANET Arista Networks Inc.	Add +14.7%	0.68%	+0.25
LLY Eli Lilly & Co.	Add +36.1%	0.52%	+0.23
AMD Advanced Micro Devices	New	0.22%	+0.22
APH Amphenol Corp. Class A	Add +0.4%	0.89%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +13.0%	1.14%	+0.22
XOM Exxon Mobil Corp.	Add +9.3%	1.17%	+0.22
NFLX Netflix Inc.	Add +21.4%	0.59%	+0.21
CRM Salesforce Inc.	Add +100.3%	0.42%	+0.20
QCOM Qualcomm Inc.	New	0.20%	+0.20
GM General Motors Co.	New	0.20%	+0.20
LOW Lowe's Cos Inc.	New	0.20%	+0.20
BKNG Booking Holdings Inc.	New	0.19%	+0.19
PAPR Innovator U.S. Equity Power	Add +39.0%	0.50%	+0.19
KLAC KLA Corp.	Add +55.1%	0.37%	+0.19
PSA Public Storage	Add +47.8%	0.48%	+0.19
AZO AutoZone Inc.	Add +15.9%	0.98%	+0.19
VZ Verizon Communications Inc.	New	0.18%	+0.18
BAC Bank of America Corp.	Add +17.3%	0.61%	+0.17
ADI Analog Devices Inc.	Add +65.7%	0.31%	+0.16
ABT Abbott Laboratories	New	0.16%	+0.16
SCHW Schwab (charles) Corp.	New	0.16%	+0.16
FOXA Fox Corp. Class A	New	0.16%	+0.16
NOW ServiceNow Inc.	Add +121.5%	0.25%	+0.15
CSCO Cisco Systems Inc.	Add +24.4%	0.58%	+0.15
AMT American Tower Corp.	Add +23.4%	0.54%	+0.15
INTU Intuit Inc.	New	0.15%	+0.15
KO The Coca-Cola Co.	Add +6.5%	0.69%	+0.14
TMUS T-Mobile US Inc.	New	0.14%	+0.14
ABBV Abbvie Inc.	Add +201.3%	0.20%	+0.14
AXP American Express Co.	New	0.14%	+0.14
PG The Procter & Gamble Co.	Add +3.1%	0.85%	+0.13
REGN Regeneron Pharmaceuticals	Add +1.6%	0.65%	+0.13
TXN Texas Instruments Inc.	New	0.13%	+0.13
V Visa Inc. Class A	Add +10.4%	0.84%	+0.13
GS Goldman Sachs Group Inc.	New	0.13%	+0.13

Options Activity Q1 2024 → Q2 2024


HD Home Depot Inc.	put	Sold out	7,100	$2.7Mbefore exit
IVW iShares S&P 500 Growth ETF	put	Sold out	7,200	$608Kbefore exit
AAPL Apple Inc.	put	Sold out	2,800	$480Kbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	1,300	$198Kbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	1,200	$181Kbefore exit
MSFT Microsoft Corp.	put	Sold out	400	$168Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


HD Home Depot Inc.	COM · principal	New	4,000	$1.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$453.4M	IEI, SCHG, FLXR, VTV, NVDA
Q1 2026	171	$460.5M	IEI, SCHG, FLXR, VTV, NVDA
Q4 2025	180	$472.8M	SCHG, FLXR, VTV, DDFO, STXF
Q3 2025	187	$458.5M	SCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025	184	$406.2M	BIL, SCHG, FLXR, HEFA, PJAN
Q1 2025	179	$375.5M	BIL, SCHG, FLXR, HEFA, PJAN
Q4 2024	180	$355.6M	SCHB, SCHG, VTV, STXF, PJUN
Q3 2024	170	$332.9M	BIL, SCHG, VTV, STXF, PJUN
Q2 2024	169	$309.7M	BIL, SCHG, VTV, STXF, PJUN
Q1 2024	156	$351.2M	BRK.A, BIL, SCHG, VTV, STXF