Weaver Consulting Group Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$332.0B
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 2,174 | $588.8M | 0.18% | |
| 102 | XISEFIRST TR EXCHNG TRADED FD VI | 19,420 | $583.6M | 0.18% | |
| 103 | VTVANGUARD INTL EQUITY INDEX F | 5,007 | $580.6M | 0.17% | |
| 104 | CXRNLISTED FD TR | 17,300 | $577.2M | 0.17% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 1,371 | $575.8M | 0.17% | |
| 106 | USFRWISDOMTREE TR | 11,322 | $569.8M | 0.17% | |
| 107 | CXRNLISTED FD TR | 14,183 | $568.8M | 0.17% | |
| 108 | COWZPACER FDS TR | 10,336 | $566.0M | 0.17% | |
| 109 | AQLTISHARES TR | 4,210 | $565.4M | 0.17% | |
| 110 | XLESELECT SECTOR SPDR TR | 6,027 | $563.2M | 0.17% | |
| 111 | IUSGISHARES TR | 4,363 | $554.4M | 0.17% | |
| 112 | BOCTINNOVATOR ETFS TRUST | 12,895 | $542.0M | 0.16% | |
| 113 | DFASDIMENSIONAL ETF TRUST | 8,965 | $535.6M | 0.16% | |
| 114 | AVGOBROADCOM INC | 3,197 | $535.3M | 0.16% | |
| 115 | BILSPDR SER TR | 5,733 | $525.9M | 0.16% | |
| 116 | AMGNAMGEN INC | 1,676 | $522.2M | 0.16% | |
| 117 | WFCWELLS FARGO CO NEW | 7,267 | $521.7M | 0.16% | |
| 118 | IOOISHARES TR | 5,290 | $509.4M | 0.15% | |
| 119 | FDLFIRST TR MORNINGSTAR DIVID L | 11,580 | $503.0M | 0.15% | |
| 120 | IYHISHARES TR | 8,110 | $493.8M | 0.15% | |
| 121 | ABGCENCORA INC | 1,747 | $485.8M | 0.15% | |
| 122 | SPHBINVESCO EXCH TRADED FD TR II | 6,189 | $484.4M | 0.15% | |
| 123 | GOOGALPHABET INC | 3,100 | $484.3M | 0.15% | |
| 124 | —LISTED FD TR | 14,545 | $484.0M | 0.15% | |
| 125 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,032 | $480.6M | 0.14% | |
| 126 | PGPROCTER AND GAMBLE CO | 2,816 | $479.9M | 0.14% | |
| 127 | BAUGINNOVATOR ETFS TRUST | 11,076 | $470.2M | 0.14% | |
| 128 | ETNEATON CORP PLC | 1,729 | $470.0M | 0.14% | |
| 129 | JUNZLISTED FD TR | 16,094 | $459.9M | 0.14% | |
| 130 | PSXPHILLIPS 66 | 3,677 | $454.0M | 0.14% | |
| 131 | AONAON PLC | 1,115 | $445.0M | 0.13% | |
| 132 | PMBSPIMCO ETF TR | 9,062 | $444.8M | 0.13% | |
| 133 | BFEBINNOVATOR ETFS TRUST | 10,553 | $438.3M | 0.13% | |
| 134 | ROSTROSS STORES INC | 3,424 | $437.6M | 0.13% | |
| 135 | VVVANGUARD INDEX FDS | 1,654 | $425.1M | 0.13% | |
| 136 | SUSAISHARES TR | 3,682 | $423.0M | 0.13% | |
| 137 | BMTABRITISH AMERN TOB PLC | 10,159 | $420.3M | 0.13% | |
| 138 | DBCINVESCO DB COMMDY INDX TRCK | 18,236 | $410.3M | 0.12% | |
| 139 | LLYELI LILLY & CO | 495 | $408.8M | 0.12% | |
| 140 | TLTISHARES TR | 4,358 | $396.7M | 0.12% | |
| 141 | YUMYUM BRANDS INC | 2,510 | $395.0M | 0.12% | |
| 142 | PMARINNOVATOR ETFS TRUST | 9,639 | $384.9M | 0.12% | |
| 143 | SGOVISHARES TR | 3,778 | $380.3M | 0.11% | |
| 144 | MRKMERCK & CO INC | 4,200 | $376.9M | 0.11% | |
| 145 | PEPPEPSICO INC | 2,509 | $376.1M | 0.11% | |
| 146 | KDECINNOVATOR ETFS TRUST | 16,375 | $375.2M | 0.11% | |
| 147 | MOATVANECK ETF TRUST | 4,077 | $358.8M | 0.11% | |
| 148 | MAXJISHARES TR | 13,800 | $355.9M | 0.11% | |
| 149 | ONEZELEVATION SERIES TRUST | 14,950 | $354.2M | 0.11% | |
| 150 | ORCLORACLE CORP | 2,501 | $349.7M | 0.11% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 3,089 | $339.7M | 0.10% | |
| 152 | VUGVANGUARD INDEX FDS | 914 | $338.9M | 0.10% | |
| 153 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,828 | $333.9M | 0.10% | |
| 154 | ACSVAMERICAN CENTY ETF TR | 9,430 | $333.6M | 0.10% | |
| 155 | BDECINNOVATOR ETFS TRUST | 7,899 | $330.6M | 0.10% | |
| 156 | PSAPUBLIC STORAGE OPER CO | 1,092 | $326.8M | 0.10% | |
| 157 | VVISA INC | 922 | $323.1M | 0.10% | |
| 158 | IYWISHARES TR | 2,269 | $318.6M | 0.10% | |
| 159 | GEVGE VERNOVA INC | 1,042 | $318.1M | 0.10% | |
| 160 | KRGKITE RLTY GROUP TR | 14,174 | $317.1M | 0.10% | |
| 161 | NOBLPROSHARES TR | 3,102 | $317.0M | 0.10% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 577 | $315.2M | 0.09% | |
| 163 | KOCOCA COLA CO | 4,381 | $313.8M | 0.09% | |
| 164 | BACBANK AMERICA CORP | 7,440 | $310.5M | 0.09% | |
| 165 | AGGISHARES TR | 3,133 | $309.9M | 0.09% | |
| 166 | WMWASTE MGMT INC DEL | 1,323 | $306.3M | 0.09% | |
| 167 | EFSCENTERPRISE FINL SVCS CORP | 5,612 | $301.6M | 0.09% | |
| 168 | BLKBLACKROCK INC | 317 | $300.0M | 0.09% | |
| 169 | PFFISHARES TR | 9,705 | $298.2M | 0.09% | |
| 170 | MMM3M CO | 1,970 | $289.3M | 0.09% | |
| 171 | COPCONOCOPHILLIPS | 2,748 | $288.6M | 0.09% | |
| 172 | VNQVANGUARD INDEX FDS | 3,164 | $286.5M | 0.09% | |
| 173 | MBSFVALUED ADVISERS TR | 11,050 | $281.3M | 0.08% | |
| 174 | DBAINVESCO DB MULTI-SECTOR COMM | 10,640 | $280.3M | 0.08% | |
| 175 | SMIGETF SER SOLUTIONS | 9,750 | $278.2M | 0.08% | |
| 176 | IJRISHARES TR | 2,655 | $277.7M | 0.08% | |
| 177 | MAMASTERCARD INCORPORATED | 506 | $277.3M | 0.08% | |
| 178 | IVEISHARES TR | 1,453 | $277.0M | 0.08% | |
| 179 | SDSIAMERICAN CENTY ETF TR | 5,292 | $271.6M | 0.08% | |
| 180 | DVOLFIRST TR EXCHANGE-TRADED FD | 7,619 | $270.8M | 0.08% | |
| 181 | XYLDGLOBAL X FDS | 6,846 | $270.3M | 0.08% | |
| 182 | CMECME GROUP INC | 1,012 | $268.5M | 0.08% | |
| 183 | SLQDISHARES TR | 5,336 | $268.3M | 0.08% | |
| 184 | ABBVABBVIE INC | 1,276 | $267.4M | 0.08% | |
| 185 | YEARAB ACTIVE ETFS INC | 5,259 | $266.2M | 0.08% | |
| 186 | DGRWWISDOMTREE TR | 3,332 | $266.1M | 0.08% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 508 | $266.1M | 0.08% | |
| 188 | IDUISHARES TR | 2,608 | $264.5M | 0.08% | |
| 189 | KMIKINDER MORGAN INC DEL | 9,241 | $263.6M | 0.08% | |
| 190 | PFEPFIZER INC | 10,367 | $262.7M | 0.08% | |
| 191 | IWRISHARES TR | 3,058 | $260.1M | 0.08% | |
| 192 | MOALTRIA GROUP INC | 4,305 | $258.4M | 0.08% | |
| 193 | DLNWISDOMTREE TR | 3,202 | $254.1M | 0.08% | |
| 194 | GOAUETF SER SOLUTIONS | 10,000 | $251.0M | 0.08% | |
| 195 | HONHONEYWELL INTL INC | 1,181 | $250.1M | 0.08% | |
| 196 | DMADESTRA MULTI-ALTERNATIVE FD | 29,370 | $249.1M | 0.08% | |
| 197 | MCDMCDONALDS CORP | 796 | $248.5M | 0.07% | |
| 198 | STNSTANTEC INC | 2,998 | $248.4M | 0.07% | |
| 199 | FQALFIDELITY COVINGTON TRUST | 3,757 | $241.0M | 0.07% | |
| 200 | IUSVISHARES TR | 2,595 | $239.5M | 0.07% |