WEAVER CAPITAL MANAGEMENT LLC

PrivateCIK: 1552247
Location

SUWANEE, GA

174
Positions
$460.96M
Total AUM (reported)
6.04M
Total Shares

Allocation by class

TOTAL AUM$460.96M174 positions
COM$189.53M41.1%
3 7 YR TREAS BD$27.44M6.0%
US LCAP GR ETF$25.01M5.4%
CL A$22.46M4.9%
US EQTY PWR BUF$20.60M4.5%
FLEXIBLE INCOME$19.94M4.3%
VALUE ETF$15.37M3.3%

Portfolio Concentration

Top 315.7%4–1018.0%11–2522.3%Rest44.1%TOP 1033.6%0%100%
Top 3$72.30M15.7%
4–10$82.75M18.0%
11–25$102.65M22.3%
Rest$203.26M44.1%

Top 3 weight

15.7%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 6.04M

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

6.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares231.36K
TypeSH
Market value$27.44M
5.95%
Sole
0.00
Shared
0.00
None
231.36K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares855.53K
TypeSH
Market value$24.92M
5.41%
Sole
0.00
Shared
0.00
None
855.53K

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares507.70K
TypeSH
Market value$19.94M
4.33%
Sole
0.00
Shared
0.00
None
507.70K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares78.32K
TypeSH
Market value$15.37M
3.33%
Sole
0.00
Shared
0.00
None
78.32K

NVIDIA CORPORATION

SOLE
COM
Shares84.96K
TypeSH
Market value$14.82M
3.21%
Sole
0.00
Shared
0.00
None
84.96K

BROADCOM INC

SOLE
COM
Shares38.07K
TypeSH
Market value$11.78M
2.56%
Sole
0.00
Shared
0.00
None
38.07K

EA SERIES TRUST

SOLE
STRIVE 500 ETF
Shares277.64K
TypeSH
Market value$11.65M
2.53%
Sole
0.00
Shared
0.00
None
277.64K

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL DIRE
Shares471K
TypeSH
Market value$10.10M
2.19%
Sole
0.00
Shared
0.00
None
471K

APPLE INC

SOLE
COM
Shares39.39K
TypeSH
Market value$10.00M
2.17%
Sole
0.00
Shared
0.00
None
39.39K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares212.57K
TypeSH
Market value$9.03M
1.96%
Sole
0.00
Shared
0.00
None
212.57K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares12.00
TypeSH
Market value$8.62M
1.87%
Sole
0.00
Shared
0.00
None
12.00

AMAZON COM INC

SOLE
COM
Shares40.12K
TypeSH
Market value$8.36M
1.81%
Sole
0.00
Shared
0.00
None
40.12K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares85.46K
TypeSH
Market value$8.30M
1.80%
Sole
0.00
Shared
0.00
None
85.46K

MICROSOFT CORP

SOLE
COM
Shares20.86K
TypeSH
Market value$7.72M
1.68%
Sole
0.00
Shared
0.00
None
20.86K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.82K
TypeSH
Market value$7.58M
1.64%
Sole
0.00
Shared
0.00
None
15.82K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares251.16K
TypeSH
Market value$7.30M
1.58%
Sole
0.00
Shared
0.00
None
251.16K

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL NOV
Shares371.79K
TypeSH
Market value$7.06M
1.53%
Sole
0.00
Shared
0.00
None
371.79K

WALMART INC

SOLE
COM
Shares54.12K
TypeSH
Market value$6.73M
1.46%
Sole
0.00
Shared
0.00
None
54.12K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares54.25K
TypeSH
Market value$6.43M
1.40%
Sole
0.00
Shared
0.00
None
54.25K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.75K
TypeSH
Market value$6.34M
1.38%
Sole
0.00
Shared
0.00
None
9.75K

ELI LILLY & CO

SOLE
COM
Shares6.80K
TypeSH
Market value$6.26M
1.36%
Sole
0.00
Shared
0.00
None
6.80K

EXXON MOBIL CORP

SOLE
COM
Shares33.16K
TypeSH
Market value$5.63M
1.22%
Sole
0.00
Shared
0.00
None
33.16K

ORACLE CORP

SOLE
COM
Shares37.34K
TypeSH
Market value$5.49M
1.19%
Sole
0.00
Shared
0.00
None
37.34K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.43K
TypeSH
Market value$5.41M
1.17%
Sole
0.00
Shared
0.00
None
5.43K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.39K
TypeSH
Market value$5.41M
1.17%
Sole
0.00
Shared
0.00
None
18.39K
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