Filling information for Weaver Consulting Group as Treemap, investor disclosed 186 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 461436 | 18487 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 287762 | 1092 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 326291 | 15233 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 318167 | 11894 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1668513 | 16149 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 4137713 | 81307 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5425795 | 34920 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 230526 | 3133 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 328877 | 9052 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 221077 | 3408 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 287381 | 346 | |
| 025072224 | 025072224 | AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 1378927 | 27136 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 395817 | 4174 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2953891 | 42637 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2834550 | 84111 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2070147 | 5910 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 2173693 | 87897 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 305113 | 4023 | |
| 53656F797 | 53656F797 | LISTED FD TR | TRUESHARES STRUC | 1413554 | 57279 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 337464 | 15762 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 439099 | 8747 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 230222 | 6584 | |
| 53656F771 | 53656F771 | LISTED FD TR | TRUESHARES STRUC | 381081 | 14914 | |
| 53656F748 | 53656F748 | LISTED FD TR | TRUESHARES STRUC | 1545948 | 56405 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 417389 | 1957 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 208816 | 323 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1189532 | 70932 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 439409 | 13562 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 265842 | 4580 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 6280313 | 161323 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 587040 | 2207 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 331270 | 3682 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6442199 | 30329 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1680900 | 9804 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 344007 | 3342 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 228871 | 9392 | |
| 22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 268992 | 2008 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 361146 | 4931 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 244422 | 3128 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2810443 | 38829 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1156044 | 3227 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 509378 | 6291 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 397657 | 5812 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 262470 | 2478 | |
| 097023105 | 097023105 | BOEING CO | COM | 1667323 | 8698 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 12418633 | 244750 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 789543 | 8735 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1781680 | 4537 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 668580 | 11672 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4830707 | 15299 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 334307 | 6219 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 341210 | 4887 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 305719 | 1132 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 209412 | 3024 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 377845 | 4055 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1227786 | 37941 | |
| 031162100 | 031162100 | AMGEN INC | COM | 478662 | 1781 | |
| 53656F714 | 53656F714 | LISTED FD TR | TRUESHARES STRUC | 2249052 | 70574 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 339259 | 22587 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 2001695 | 58095 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 210104 | 1632 | |
| 53656F474 | 53656F474 | LISTED FD TR | TRUESHARES LW VO | 16180563 | 611065 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1038233 | 11023 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 3789924 | 76704 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2988370 | 6959 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 278710 | 18781 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 518504 | 3659 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 330847 | 12083 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 935024 | 31674 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 348247 | 1885 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 214308 | 814 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 270011 | 682 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 413128 | 10623 | |
| 53656F722 | 53656F722 | LISTED FD TR | TRUESHARES STRUC | 3589989 | 110522 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 240332 | 4382 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 741135 | 6444 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 314116 | 2622 | |
| 931142103 | 931142103 | WALMART INC | COM | 471874 | 2951 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 509349 | 3863 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 416969 | 5794 | |
| 53656F730 | 53656F730 | LISTED FD TR | TRUESHARES STRUC | 3001915 | 106910 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 393923 | 11780 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2973387 | 97627 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 301901 | 3404 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 934359 | 2148 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 958893 | 3173 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 541455 | 1804 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 961702 | 9725 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1889934 | 34947 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 203040 | 3302 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 216885 | 5308 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 365619 | 11076 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 510287 | 3317 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1733280 | 13635 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1295381 | 25887 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 202563 | 2090 | |
| 39878L506 | 39878L506 | GROM SOCIAL ENTRPRISES INC | COM | 14729 | 10751 | |
| 87283Q867 | 87283Q867 | T ROWE PRICE ETF INC | CAP APPRECIATION | 513344 | 20691 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 952548 | 5649 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 481016 | 1922 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 214193 | 4831 | |
| 53656F664 | 53656F664 | LISTED FD TR | TRUESHARES STRCT | 486150 | 14040 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 240565 | 2293 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 5599873 | 164891 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 380331 | 3778 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 730102 | 22527 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 223375 | 9378 | |
| 53656F755 | 53656F755 | LISTED FD TR | TRUESHARES STRUC | 462542 | 15400 | |
| 33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 285203 | 11428 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 452448 | 26521 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 323671 | 1654 | |
| 53656F763 | 53656F763 | LISTED FD TR | TRUESHARES STRCD | 301035 | 10720 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 252064 | 10893 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 213729 | 6382 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 14697085 | 111519 | |
| 037833100 | 037833100 | APPLE INC | COM | 6647520 | 38827 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1562988 | 31620 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 2327119 | 36653 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 246801 | 1073 | |
| 281020107 | 281020107 | EDISON INTL | COM | 213256 | 3370 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 217277 | 2321 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 274682 | 3102 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 697766 | 2798 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 157625 | 14395 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 408413 | 2911 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 361529 | 1115 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1712571 | 34368 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1159291 | 8859 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 857236 | 5504 | |
| 458140100 | 458140100 | INTEL CORP | COM | 442100 | 12436 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 320129 | 596 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 229643 | 3617 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 725011 | 7896 | |
| 53656F672 | 53656F672 | LISTED FD TR | TRUESHARES DEC | 748674 | 25075 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1927162 | 13795 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 331349 | 4361 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 227237 | 4941 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 204907 | 2746 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1005064 | 1779 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 479909 | 6386 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 7769178 | 70328 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 251033 | 5305 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1577811 | 3691 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 569285 | 18598 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 356482 | 2444 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 437296 | 14504 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 210450 | 5612 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 209630 | 1047 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 548190 | 2416 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 428535 | 1279 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 488924 | 9716 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 659581 | 4782 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 159225 | 16500 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 9473 | 20199 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 387531 | 3431 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 900364 | 7657 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 436191 | 2174 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 354770 | 2378 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 201209 | 4785 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 484056 | 4497 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 58917 | 46029 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 525191 | 2972 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 202555 | 4857 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 402510 | 3222 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 314658 | 3346 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 371062 | 10772 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 294951 | 585 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 512151 | 7306 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 638609 | 7879 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1656209 | 23406 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 609401 | 5072 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 454016 | 3131 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 463681 | 2975 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2488239 | 50237 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3166129 | 101122 | |
| 45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 2788441 | 98185 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 258270 | 7422 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 429593 | 2535 | |
| 025072257 | 025072257 | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 238919 | 4742 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 202760 | 3622 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 328046 | 6835 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 452473 | 14572 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 2217868 | 45607 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 466666 | 4221 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 175135 | 10563 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 22631 | 144356 |