0001104659-24-048564.txt : 20240418 0001104659-24-048564.hdr.sgml : 20240418 20240418063847 ACCESSION NUMBER: 0001104659-24-048564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterway Wealth Management, LLC CENTRAL INDEX KEY: 0001992193 ORGANIZATION NAME: IRS NUMBER: 455577333 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23509 FILM NUMBER: 24852789 BUSINESS ADDRESS: STREET 1: 21 WATERWAY AVENUE STREET 2: SUITE 500 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 281-363-0000 MAIL ADDRESS: STREET 1: 21 WATERWAY AVENUE STREET 2: SUITE 500 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992193 XXXXXXXX 03-31-2024 03-31-2024 false Waterway Wealth Management, LLC

21 Waterway Avenue Suite 500 The Woodlands TX 77380

13F HOLDINGS REPORT 028-23509 000164975 801-77571 N John Roach 281-363-0000 /s/ John Roach The Woodlands TX 04-17-2024 0 70 227472578 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Stock 002824100 248915 2190 SH SOLE 2190 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 274068 1800 SH SOLE 1800 0 0 AMAZON.COM INC Stock 023135106 580798 3220 SH SOLE 3219 0 0 APPLE INC Stock 037833100 1331262 7763 SH SOLE 7763 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 250253 1002 SH SOLE 1002 0 0 BLACKROCK INC COM Stock 09247X101 689386 827 SH SOLE 826 0 0 BOEING CO COM Stock 097023105 333101 1726 SH SOLE 1726 0 0 CATERPILLAR INC COM Stock 149123101 562171 1534 SH SOLE 1534 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 363669 12765 SH SOLE 12764 0 0 CHEVRON CORP NEW COM Stock 166764100 876253 5555 SH SOLE 5555 0 0 CISCO SYS INC Stock 17275R102 497495 9968 SH SOLE 9967 0 0 COMCAST CORP NEW CL A Stock 20030N101 422713 9751 SH SOLE 9751 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 750719 9193 SH SOLE 9193 0 0 CONOCOPHILLIPS COM Stock 20825C104 461519 3626 SH SOLE 3626 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1658535 9019 SH SOLE 9019 0 0 COSTCO WHOLESALE CORP Stock 22160K105 224234 306 SH SOLE 306 0 0 CVS HEALTH CORP COM Stock 126650100 344073 4314 SH SOLE 4313 0 0 DFA Dimensional US Small Cap Value ETF ETF 25434V815 14187604 471349 SH SOLE 471348 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 306035 9579 SH SOLE 9578 0 0 DISNEY WALT CO COM Stock 254687106 223254 1825 SH SOLE 1824 0 0 ELI LILLY & CO COM Stock 532457108 245159 315 SH SOLE 315 0 0 EXXON MOBIL CORP COM Stock 30231G102 1672990 14393 SH SOLE 14392 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12653650 181362 SH SOLE 181362 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2077074 49313 SH SOLE 49313 0 0 GOOGLE INC Stock 02079K305 327518 2170 SH SOLE 2170 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 533243 3610 SH SOLE 3609 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 201398 4266 SH SOLE 4266 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 647609 3036 SH SOLE 3036 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 814837 6469 SH SOLE 6469 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 546213 2860 SH SOLE 2860 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 506147 1140 SH SOLE 1139 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 24533831 46666 SH SOLE 46666 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 211072 3475 SH SOLE 3475 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 732214 7476 SH SOLE 7476 0 0 ISHARES MSCI EAFE ETF ETF 464287465 44293485 554639 SH SOLE 554639 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 413147 10057 SH SOLE 10057 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 478527 2912 SH SOLE 2911 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 234229 2177 SH SOLE 2176 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4777511 14174 SH SOLE 14174 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 489812 2622 SH SOLE 2621 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 17069314 154445 SH SOLE 154445 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 387484 3700 SH SOLE 3699 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 433980 7011 SH SOLE 7010 0 0 JOHNSON & JOHNSON COM Stock 478160104 821955 5196 SH SOLE 5196 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 629692 3144 SH SOLE 3143 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 311715 685 SH SOLE 685 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 222936 2400 SH SOLE 2400 0 0 MEDTRONIC PLC SHS Stock G5960L103 229477 2633 SH SOLE 2633 0 0 META PLATFORMS INC CL A Stock 30303M102 499766 1029 SH SOLE 1029 0 0 MICROSOFT Stock 594918104 1696394 4032 SH SOLE 4032 0 0 NUCOR CORP COM Stock 670346105 613948 3102 SH SOLE 3102 0 0 NVIDIA CORPORATION COM Stock 67066G104 2953871 3269 SH SOLE 3269 0 0 PHILLIPS 66 Stock 718546104 403613 2471 SH SOLE 2471 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 662954 4086 SH SOLE 4086 0 0 QUALCOMM INC COM Stock 747525103 659760 3897 SH SOLE 3896 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 463378 3481 SH SOLE 3481 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 417953 10573 SH SOLE 10573 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2795391 5344 SH SOLE 5344 0 0 STRYKER CORPORATION COM Stock 863667101 299895 838 SH SOLE 838 0 0 TELLURIAN INC NEW COM Stock 87968A104 7032 10632 SH SOLE 10632 0 0 TESLA INC COM Stock 88160R101 298942 1701 SH SOLE 1700 0 0 TEXAS INSTRS INC COM Stock 882508104 591568 3396 SH SOLE 3395 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 203776 2331 SH SOLE 2331 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 436962 6656 SH SOLE 6655 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 20019702 341925 SH SOLE 341924 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2175800 43000 SH SOLE 43000 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2502995 9631 SH SOLE 9630 0 0 VERIZON COMMUNICATIONS Stock 92343V104 425039 10130 SH SOLE 10129 0 0 WALMART INC COM Stock 931142103 579705 9634 SH SOLE 9634 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 47681858 660505 SH SOLE 660505 0 0