The Analysis of Weaver Capital Management LLC's Holdings

Currently, Weaver Capital Management LLC holds 188 types of securities in its portfolio with a total value $458.5M. In the most recent quarter, they have increased their positions in SCHB (+1.4M shares, valued at $35.3M), EFA (+104.0K shares, valued at $9.7M), SCHA (+117.8K shares, valued at $3.3M); decreased their positions in BIL (-330.6K shares, valued at $30.3M), HEFA (-182.6K shares, valued at $7.2M), RSPS (-55.1K shares, valued at $1.6M); initiated new positions in SCHB (+1.4M shares, valued at $35.3M), MA (+3.0K shares, valued at $1.7M), WFC (+7.4K shares, valued at $623.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.4M sharesnew addition2025-09-302025-10-20

SCHG SCHWAB STRATEGIC TR775.3K shares-2.92%2025-09-302025-10-20

FLXR TCW ETF TRUST465.1K shares13.38%2025-09-302025-10-20

NVDA NVIDIA CORPORATION89.3K shares3.39%2025-09-302025-10-20

PJAN INNOVATOR ETFS TRUST315.0K shares-2.65%2025-09-302025-10-20

AVGO BROADCOM INC40.8K shares-3.43%2025-09-302025-10-20

VTV VANGUARD INDEX FDS69.8K shares0.48%2025-09-302025-10-20

STRV EA SERIES TRUST271.9K shares-3.07%2025-09-302025-10-20

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-09-302025-10-20

EFA ISHARES TR105.7K shares6006.18%2025-09-302025-10-20

MSFT MICROSOFT CORP18.3K shares13.96%2025-09-302025-10-20

AAPL APPLE INC35.1K shares12.47%2025-09-302025-10-20

HEFA ISHARES TR223.4K shares-44.97%2025-09-302025-10-20

ORCL ORACLE CORP30.2K shares0.97%2025-09-302025-10-20

BRK.B BERKSHIRE HATHAWAY INC DEL16.6K shares60.23%2025-09-302025-10-20

SHOP SHOPIFY INC53.6K shares0.53%2025-09-302025-10-20

Sponsored

AMZN AMAZON COM INC34.6K shares7.68%2025-09-302025-10-20

SPY SPDR S&P 500 ETF TR9.9K shares-0.66%2025-09-302025-10-20

PJUN INNOVATOR ETFS TRUST136.6K shares-1.53%2025-09-302025-10-20

JPM JPMORGAN CHASE & CO.17.5K shares14.44%2025-09-302025-10-20

WMT WALMART INC53.1K shares6.74%2025-09-302025-10-20

COST COSTCO WHSL CORP NEW5.4K shares8.94%2025-09-302025-10-20

APH AMPHENOL CORP NEW38.2K shares-0.91%2025-09-302025-10-20

META META PLATFORMS INC6.4K shares14.41%2025-09-302025-10-20

Sponsored

TSLA TESLA INC10.3K shares29.37%2025-09-302025-10-20

PSEP INNOVATOR ETFS TRUST105.9K shares33.25%2025-09-302025-10-20

AZO AUTOZONE INC997 shares-8.28%2025-09-302025-10-20

GOOG ALPHABET INC17.5K shares-0.81%2025-09-302025-10-20

HD HOME DEPOT INC10.4K shares2.72%2025-09-302025-10-20

NFLX NETFLIX INC3.5K shares2.65%2025-09-302025-10-20

LLY ELI LILLY & CO5.5K shares51.94%2025-09-302025-10-20

XOM EXXON MOBIL CORP35.8K shares13.47%2025-09-302025-10-20

Sponsored

SCHA SCHWAB STRATEGIC TR141.1K shares506.11%2025-09-302025-10-20

V VISA INC11.5K shares19.43%2025-09-302025-10-20

PJUL INNOVATOR ETFS TRUST81.5K shares19.30%2025-09-302025-10-20

IWF ISHARES TR7.9K shares-0.63%2025-09-302025-10-20

CSCO CISCO SYS INC53.0K shares5.34%2025-09-302025-10-20

JNJ JOHNSON & JOHNSON18.1K shares56.58%2025-09-302025-10-20

PDEC INNOVATOR ETFS TRUST78.6K shares-4.83%2025-09-302025-10-20

CAT CATERPILLAR INC6.5K shares7.64%2025-09-302025-10-20

Sponsored

MCD MCDONALDS CORP9.8K shares2.07%2025-09-302025-10-20

ANET ARISTA NETWORKS INC20.2K shares-3.08%2025-09-302025-10-20

PAUG INNOVATOR ETFS TRUST60.7K shares109.27%2025-09-302025-10-20

PG PROCTER AND GAMBLE CO16.3K shares3.87%2025-09-302025-10-20

BAC BANK AMERICA CORP46.7K shares18.47%2025-09-302025-10-20

SCHV SCHWAB STRATEGIC TR82.3K shares-0.47%2025-09-302025-10-20

SPLV INVESCO EXCH TRADED FD TR II32.2K shares-0.36%2025-09-302025-10-20

MLM MARTIN MARIETTA MATLS INC3.8K shares-9.02%2025-09-302025-10-20

Sponsored

GOOGL ALPHABET INC9.7K shares15.54%2025-09-302025-10-20

GE GE AEROSPACE7.8K shares8.60%2025-09-302025-10-20

ABBV ABBVIE INC10.0K shares20.54%2025-09-302025-10-20

TRV TRAVELERS COMPANIES INC8.2K shares-1.63%2025-09-302025-10-20

WM WASTE MGMT INC DEL10.1K shares-1.58%2025-09-302025-10-20

APOC INNOVATOR ETFS TRUST81.1K shares-2.96%2025-09-302025-10-20

GLD SPDR GOLD TR5.8K shares19.95%2025-09-302025-10-20

BKNG BOOKING HOLDINGS INC371 shares1.64%2025-09-302025-10-20

Sponsored

RTX RTX CORPORATION11.9K shares5.82%2025-09-302025-10-20

CRM SALESFORCE INC8.4K shares8.83%2025-09-302025-10-20

ENB ENBRIDGE INC37.7K shares-2.23%2025-09-302025-10-20

KO COCA COLA CO28.4K shares6.40%2025-09-302025-10-20

AMGN AMGEN INC6.5K shares0.25%2025-09-302025-10-20

SO SOUTHERN CO19.0K shares-5.36%2025-09-302025-10-20

NOW SERVICENOW INC1.9K shares8.23%2025-09-302025-10-20

TMUS T-MOBILE US INC7.4K shares10.36%2025-09-302025-10-20

Sponsored

SCHX SCHWAB STRATEGIC TR67.5K shares-0.57%2025-09-302025-10-20

FOXA FOX CORP27.5K shares-1.12%2025-09-302025-10-20

MA MASTERCARD INCORPORATED3.0K sharesnew addition2025-09-302025-10-20

HON HONEYWELL INTL INC8.2K shares0.17%2025-09-302025-10-20

PFEB INNOVATOR ETFS TRUST42.5K shares-0.04%2025-09-302025-10-20

PMAY INNOVATOR ETFS TRUST39.3K shares-0.04%2025-09-302025-10-20

PMAR INNOVATOR ETFS TRUST34.7K shares-1.01%2025-09-302025-10-20

VZ VERIZON COMMUNICATIONS INC34.1K shares7.52%2025-09-302025-10-20

Sponsored

CVX CHEVRON CORP NEW9.4K shares49.22%2025-09-302025-10-20

DUK DUKE ENERGY CORP NEW11.7K shares-9.16%2025-09-302025-10-20

USB US BANCORP DEL29.9K shares-2.32%2025-09-302025-10-20

QCOM QUALCOMM INC8.7K shares5.21%2025-09-302025-10-20

KLAC KLA CORP1.3K shares1.03%2025-09-302025-10-20

SYK STRYKER CORPORATION3.7K shares0.24%2025-09-302025-10-20

PLTR PALANTIR TECHNOLOGIES INC7.3K shares78.85%2025-09-302025-10-20

SCHF SCHWAB STRATEGIC TR55.4K shares-2.92%2025-09-302025-10-20

Sponsored

UNP UNION PAC CORP5.3K shares6.48%2025-09-302025-10-20

PAPR INNOVATOR ETFS TRUST32.7K shares-12.31%2025-09-302025-10-20

ISRG INTUITIVE SURGICAL INC2.8K shares5.01%2025-09-302025-10-20

MUB ISHARES TR11.4K shares89.13%2025-09-302025-10-20

AMT AMERICAN TOWER CORP NEW6.3K shares-23.45%2025-09-302025-10-20

ABT ABBOTT LABS9.0K shares7.55%2025-09-302025-10-20

XLP SELECT SECTOR SPDR TR14.9K shares-5.90%2025-09-302025-10-20

AXP AMERICAN EXPRESS CO3.4K shares10.16%2025-09-302025-10-20

Sponsored

NEE NEXTERA ENERGY INC14.8K shares12.15%2025-09-302025-10-20

JAJL INNOVATOR ETFS TRUST38.8K shares-2.09%2025-09-302025-10-20

GS GOLDMAN SACHS GROUP INC1.4K shares-0.14%2025-09-302025-10-20

CMCSA COMCAST CORP NEW34.9K shares1.76%2025-09-302025-10-20

HCA HCA HEALTHCARE INC2.5K shares-0.98%2025-09-302025-10-20

NJUL INNOVATOR ETFS TRUST14.8K shares0.00%2025-09-302025-10-20

BATRA ATLANTA BRAVES HLDGS INC22.7K shares-1.41%2025-09-302025-10-20

ADI ANALOG DEVICES INC4.2K shares1.57%2025-09-302025-10-20

Sponsored

UNH UNITEDHEALTH GROUP INC2.9K shares-33.10%2025-09-302025-10-20

TSCO TRACTOR SUPPLY CO17.1K shares-0.56%2025-09-302025-10-20

PNOV INNOVATOR ETFS TRUST23.4K shares-0.32%2025-09-302025-10-20

PEP PEPSICO INC6.7K shares1.42%2025-09-302025-10-20

MRK MERCK & CO INC11.1K shares-11.48%2025-09-302025-10-20

GM GENERAL MTRS CO14.8K shares-9.41%2025-09-302025-10-20

ICE INTERCONTINENTAL EXCHANGE IN5.2K shares-1.08%2025-09-302025-10-20

EOG EOG RES INC7.9K shares-10.95%2025-09-302025-10-20

Sponsored

PSA PUBLIC STORAGE OPER CO3.0K shares-39.96%2025-09-302025-10-20

SCHW SCHWAB CHARLES CORP8.8K shares-2.26%2025-09-302025-10-20

INTU INTUIT1.2K shares9.23%2025-09-302025-10-20

BILS SPDR SERIES TRUST8.1K shares135.82%2025-09-302025-10-20

CME CME GROUP INC2.9K shares-1.24%2025-09-302025-10-20

EW EDWARDS LIFESCIENCES CORP9.8K shares-7.05%2025-09-302025-10-20

LIN LINDE PLC1.6K shares93.92%2025-09-302025-10-20

LOW LOWES COS INC2.9K shares0.48%2025-09-302025-10-20

Sponsored

BMAY INNOVATOR ETFS TRUST16.7K shares0.00%2025-09-302025-10-20

RMD RESMED INC2.7K shares-2.10%2025-09-302025-10-20

PLD PROLOGIS INC.6.0K shares-8.14%2025-09-302025-10-20

VTI VANGUARD INDEX FDS2.0K shares0.05%2025-09-302025-10-20

CDNS CADENCE DESIGN SYSTEM INC1.9K shares1.55%2025-09-302025-10-20

CINF CINCINNATI FINL CORP4.2K shares-1.85%2025-09-302025-10-20

WFC WELLS FARGO CO NEW7.4K sharesnew addition2025-09-302025-10-20

ADBE ADOBE INC1.7K shares-34.28%2025-09-302025-10-20

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.1K shares-17.39%2025-09-302025-10-20

TXN TEXAS INSTRS INC3.1K shares43.48%2025-09-302025-10-20

ETN EATON CORP PLC1.5K shares86.88%2025-09-302025-10-20

IBM INTERNATIONAL BUSINESS MACHS1.8K shares118.76%2025-09-302025-10-20

TMO THERMO FISHER SCIENTIFIC INC1.0K sharesnew addition2025-09-302025-10-20

DG DOLLAR GEN CORP NEW4.3K shares-7.70%2025-09-302025-10-20

IJR ISHARES TR3.6K shares-3.24%2025-09-302025-10-20

POCT INNOVATOR ETFS TRUST9.5K shares0.00%2025-09-302025-10-20

Sponsored

IDXX IDEXX LABS INC634 shares-1.09%2025-09-302025-10-20

PPG PPG INDS INC3.8K shares-7.20%2025-09-302025-10-20

ACN ACCENTURE PLC IRELAND1.6K shares-15.37%2025-09-302025-10-20

ORLY OREILLY AUTOMOTIVE INC3.5K shares-2.15%2025-09-302025-10-20

MS MORGAN STANLEY2.3K sharesnew addition2025-09-302025-10-20

QQQ INVESCO QQQ TR598 shares12.20%2025-09-302025-10-20

DE DEERE & CO764 shares12.19%2025-09-302025-10-20

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-09-302025-10-20

Sponsored

ZTS ZOETIS INC2.3K shares-29.42%2025-09-302025-10-20

TJX TJX COS INC NEW2.3K sharesnew addition2025-09-302025-10-20

GEV GE VERNOVA INC537 shares16.99%2025-09-302025-10-20

MSCI MSCI INC574 shares-2.21%2025-09-302025-10-20

MDLZ MONDELEZ INTL INC5.1K shares-66.51%2025-09-302025-10-20

DHI D R HORTON INC1.9K shares-27.16%2025-09-302025-10-20

WEC WEC ENERGY GROUP INC2.5K shares-9.78%2025-09-302025-10-20

DHR DANAHER CORPORATION1.4K sharesnew addition2025-09-302025-10-20

Sponsored

PAYX PAYCHEX INC2.1K shares-3.47%2025-09-302025-10-20

BSX BOSTON SCIENTIFIC CORP2.7K sharesnew addition2025-09-302025-10-20

LMT LOCKHEED MARTIN CORP520 sharesnew addition2025-09-302025-10-20

GD GENERAL DYNAMICS CORP756 shares-2.58%2025-09-302025-10-20

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2025-09-302025-10-20

AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-10-20

FTS FORTIS INC4.7K shares-8.17%2025-09-302025-10-20

SLV ISHARES SILVER TR5.4K sharesnew addition2025-09-302025-10-20

Sponsored

FDX FEDEX CORP958 shares-19.43%2025-09-302025-10-20

BIBL NORTHERN LTS FD TR IV5.1K shares-0.98%2025-09-302025-10-20

IHF ISHARES TR4.5K shares0.00%2025-09-302025-10-20

RSPS INVESCO EXCHANGE TRADED FD T7.6K shares-87.89%2025-09-302025-10-20

REGN REGENERON PHARMACEUTICALS387 shares-66.55%2025-09-302025-10-20

SYY SYSCO CORP2.6K shares-74.79%2025-09-302025-10-20

NWSA NEWS CORP NEW7.0K shares-5.58%2025-09-302025-10-20

CHD CHURCH & DWIGHT CO INC2.4K shares-35.92%2025-09-302025-10-20

Sponsored

EQIX EQUINIX INC266 sharesnew addition2025-09-302025-10-20

XLE SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-10-20

IVV ISHARES TR243 shares0.41%2025-09-302025-10-20

MSTR STRATEGY INC500 shares-77.27%2025-09-302025-10-20

BSEP INNOVATOR ETFS TRUST3.0K shares0.00%2025-09-302025-10-20

BOCT INNOVATOR ETFS TRUST2.7K shares0.00%2025-09-302025-10-20

VOO VANGUARD INDEX FDS202 sharesnew addition2025-09-302025-10-20

SCHD SCHWAB STRATEGIC TR3.0K shares0.95%2025-09-302025-10-20

Sponsored

BIL SPDR SERIES TRUST854 shares-99.74%2025-09-302025-10-20

FNDF SCHWAB STRATEGIC TR1.6K shares0.00%2025-09-302025-10-20

ZAPR INNOVATOR ETFS TRUST2.0K shares0.00%2025-09-302025-10-20

IWM ISHARES TR205 shares0.00%2025-09-302025-10-20

DVY ISHARES TR325 shares0.00%2025-09-302025-10-20

BBLU EA SERIES TRUST900 sharesnew addition2025-09-302025-10-20

XLC SELECT SECTOR SPDR TR109 shares-0.91%2025-09-302025-10-20

DDFS INNOVATOR ETFS TRUST442 sharesnew addition2025-09-302025-10-20

Sponsored

NJAN INNOVATOR ETFS TRUST99 shares0.00%2025-09-302025-10-20

XLU SELECT SECTOR SPDR TR60 shares0.00%2025-09-302025-10-20

XLB SELECT SECTOR SPDR TR53 shares-8.62%2025-09-302025-10-20

XLRE SELECT SECTOR SPDR TR87 shares0.00%2025-09-302025-10-20

XLG INVESCO EXCHANGE TRADED FD T59 shares-15.71%2025-09-302025-10-20

XLY SELECT SECTOR SPDR TR12 shares0.00%2025-09-302025-10-20

SCHZ SCHWAB STRATEGIC TR76 shares0.00%2025-09-302025-10-20

IWB ISHARES TR2 shares0.00%2025-09-302025-10-20

Sponsored

CELU CELULARITY INC300 shares0.00%2025-09-302025-10-20

CELUW CELULARITY INC11.3K shares0.00%2025-09-302025-10-20

XLV SELECT SECTOR SPDR TR2 shares0.00%2025-09-302025-10-20

XLI SELECT SECTOR SPDR TR1 shares-50.00%2025-09-302025-10-20

Call Option Holdings

MSTR Call CallSTRATEGY INC2.0K shares0.00%2025-09-302025-10-20

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION8.5K shares0.00%2025-09-302025-10-20

VTI Put PutVANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-20

SPY Put PutSPDR S&P 500 ETF TR600 shares0.00%2025-09-302025-10-20

SCHG Put PutSCHWAB STRATEGIC TR6.4K shares0.00%2025-09-302025-10-20