WAYPOINT WEALTH COUNSEL

PrivateCIK: 1807909
Location

ATLANTA, GA

229
Positions
$193.39M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$193.39M229 positions
COM$87.34M45.2%
S&P 500 ETF SHS$21.09M10.9%
GOLD SHS$9.85M5.1%
TR UNIT$8.93M4.6%
CORE S&P500 ETF$8.91M4.6%
ISHARES NEW$6.59M3.4%
HIGH DIV YLD$6.33M3.3%

Portfolio Concentration

Top 320.8%4–1023.8%11–2513.1%Rest42.2%TOP 1044.6%0%100%
Top 3$40.24M20.8%
4–10$46.09M23.8%
11–25$25.42M13.1%
Rest$81.63M42.2%

Top 3 weight

20.8%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole174
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares35.30K
TypeSH
Market value$21.09M
10.91%
Sole
0.00
Shared
0.00
None
35.30K

SPDR GOLD TR

SOLE
GOLD SHS
Shares22.89K
TypeSH
Market value$9.85M
5.09%
Sole
0.00
Shared
0.00
None
22.89K

COCA COLA CO

SOLE
COM
Shares122.32K
TypeSH
Market value$9.30M
4.81%
Sole
0.00
Shared
0.00
None
122.32K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares13.73K
TypeSH
Market value$8.93M
4.62%
Sole
0.00
Shared
0.00
None
13.73K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.63K
TypeSH
Market value$8.91M
4.61%
Sole
0.00
Shared
0.00
None
13.63K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares74.80K
TypeSH
Market value$6.59M
3.41%
Sole
0.00
Shared
0.00
None
74.80K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares42.76K
TypeSH
Market value$6.33M
3.27%
Sole
0.00
Shared
0.00
None
42.76K

APPLE INC

SOLE
COM
Shares23.05K
TypeSH
Market value$5.85M
3.03%
Sole
0.00
Shared
0.00
None
23.05K

MICROSOFT CORP

SOLE
COM
Shares14.90K
TypeSH
Market value$5.52M
2.85%
Sole
0.00
Shared
0.00
None
14.90K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.13K
TypeSH
Market value$3.96M
2.05%
Sole
0.00
Shared
0.00
None
15.13K

NVIDIA CORPORATION

SOLE
COM
Shares21.43K
TypeSH
Market value$3.74M
1.93%
Sole
0.00
Shared
0.00
None
21.43K

AMAZON COM INC

OTR
COM
Shares11.62K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
11.62K

ALPHABET INC

OTR
CAP STK CL A
Shares6.92K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
6.92K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares6.06K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
6.06K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares17.69K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
17.69K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares66.98K
TypeSH
Market value$1.68M
0.87%
Sole
0.00
Shared
0.00
None
66.98K

BROADCOM INC

SOLE
COM
Shares5.36K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
5.36K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.61K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
2.61K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares9.55K
TypeSH
Market value$1.45M
0.75%
Sole
0.00
Shared
0.00
None
9.55K

JOHNSON & JOHNSON

OTR
COM
Shares5.62K
TypeSH
Market value$1.37M
0.71%
Sole
0.00
Shared
0.00
None
5.62K

WALMART INC

OTR
COM
Shares10.79K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
10.79K

COMFORT SYS USA INC

SOLE
COM
Shares917.00
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
917.00

ALPHABET INC

OTR
CAP STK CL C
Shares4.18K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
4.18K

MERCK & CO INC

SOLE
COM
Shares9.90K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
9.90K

EXXON MOBIL CORP

OTR
COM
Shares7K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
7K
Page 1 of 10