0001398344-24-013634.txt : 20240802
0001398344-24-013634.hdr.sgml : 20240802
20240802154310
ACCESSION NUMBER: 0001398344-24-013634
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Weaver Capital Management LLC
CENTRAL INDEX KEY: 0001552247
ORGANIZATION NAME:
IRS NUMBER: 202368993
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24183
FILM NUMBER: 241170699
BUSINESS ADDRESS:
STREET 1: 5400 LAUREL SPRINGS PARKWAY
STREET 2: SUITE 303
CITY: SUWANEE
STATE: GA
ZIP: 30024
BUSINESS PHONE: 678-341-1333
MAIL ADDRESS:
STREET 1: 5400 LAUREL SPRINGS PARKWAY
STREET 2: SUITE 303
CITY: SUWANEE
STATE: GA
ZIP: 30024
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001552247
XXXXXXXX
06-30-2024
06-30-2024
false
Weaver Capital Management LLC
5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE
GA
30024
13F HOLDINGS REPORT
028-24183
000135037
801-110518
N
Carol Oliver
Vice President of Client Relations
678-341-1333
/s/ Carol Oliver
Suwanee
GA
08-01-2024
0
171
311083219
INFORMATION TABLE
2
fp0089313-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
501055
4822
SH
SOLE
0
0
4822
ABBVIE INC
COM
00287Y109
620731
3619
SH
SOLE
0
0
3619
ADOBE INC
COM
00724F101
2702147
4864
SH
SOLE
0
0
4864
ADVANCED MICRO DEVICES INC
COM
007903107
691664
4264
SH
SOLE
0
0
4264
ALPHABET INC
CAP STK CL A
02079K305
16394
90
SH
SOLE
0
0
90
ALPHABET INC
CAP STK CL C
02079K107
3616883
19719
SH
SOLE
0
0
19719
AMAZON COM INC
COM
023135106
3193457
16525
SH
SOLE
0
0
16525
AMERICAN EXPRESS CO
COM
025816109
420958
1818
SH
SOLE
0
0
1818
AMERICAN INTL GROUP INC
COM NEW
026874784
250783
3378
SH
SOLE
0
0
3378
AMERICAN TOWER CORP NEW
COM
03027X100
1684900
8668
SH
SOLE
0
0
8668
AMGEN INC
COM
031162100
2213815
7085
SH
SOLE
0
0
7085
AMPHENOL CORP NEW
CL A
032095101
2756648
40918
SH
SOLE
0
0
40918
ANALOG DEVICES INC
COM
032654105
947279
4150
SH
SOLE
0
0
4150
APPLE INC
COM
037833100
3708729
17609
SH
SOLE
0
0
17609
ARCHER DANIELS MIDLAND CO
COM
039483102
503791
8334
SH
SOLE
0
0
8334
ARISTA NETWORKS INC
COM
040413106
2097273
5984
SH
SOLE
0
0
5984
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
239319
234
SH
SOLE
0
0
234
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
1041393
25197
SH
SOLE
0
0
25197
AUTOZONE INC
COM
053332102
3024857
1020
SH
SOLE
0
0
1020
BANK AMERICA CORP
COM
060505104
1876712
47189
SH
SOLE
0
0
47189
BECTON DICKINSON & CO
COM
075887109
1223634
5236
SH
SOLE
0
0
5236
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3530211
8678
SH
SOLE
0
0
8678
BOOKING HOLDINGS INC
COM
09857L108
602148
152
SH
SOLE
0
0
152
BROADCOM INC
COM
11135F101
5320457
3314
SH
SOLE
0
0
3314
CADENCE DESIGN SYSTEM INC
COM
127387108
317906
1033
SH
SOLE
0
0
1033
CAMPBELL SOUP CO
COM
134429109
365316
8084
SH
SOLE
0
0
8084
CATERPILLAR INC
COM
149123101
2065341
6200
SH
SOLE
0
0
6200
CELULARITY INC
*W EXP 07/16/202
151190113
172
11309
SH
SOLE
0
0
11309
CELULARITY INC
CL A NEW
151190204
939
300
SH
SOLE
0
0
300
CHURCH & DWIGHT CO INC
COM
171340102
451320
4353
SH
SOLE
0
0
4353
CINCINNATI FINL CORP
COM
172062101
440277
3728
SH
SOLE
0
0
3728
CISCO SYS INC
COM
17275R102
1811332
38125
SH
SOLE
0
0
38125
CME GROUP INC
COM
12572Q105
513716
2613
SH
SOLE
0
0
2613
COCA COLA CO
COM
191216100
2137536
33583
SH
SOLE
0
0
33583
COLGATE PALMOLIVE CO
COM
194162103
1498178
15439
SH
SOLE
0
0
15439
COMCAST CORP NEW
CL A
20030N101
1273272
32515
SH
SOLE
0
0
32515
CONAGRA BRANDS INC
COM
205887102
453470
15956
SH
SOLE
0
0
15956
COSTCO WHSL CORP NEW
COM
22160K105
3679118
4328
SH
SOLE
0
0
4328
CVS HEALTH CORP
COM
126650100
513162
8689
SH
SOLE
0
0
8689
D R HORTON INC
COM
23331A109
339360
2408
SH
SOLE
0
0
2408
DEERE & CO
COM
244199105
215585
577
SH
SOLE
0
0
577
DOLLAR GEN CORP NEW
COM
256677105
1147702
8680
SH
SOLE
0
0
8680
DUKE ENERGY CORP NEW
COM NEW
26441C204
1152072
11494
SH
SOLE
0
0
11494
EA SERIES TRUST
STRIVE 500 ETF
02072L680
10269885
293677
SH
SOLE
0
0
293677
EDWARDS LIFESCIENCES CORP
COM
28176E108
984018
10653
SH
SOLE
0
0
10653
ELI LILLY & CO
COM
532457108
1611710
1780
SH
SOLE
0
0
1780
ENBRIDGE INC
COM
29250N105
1423793
40005
SH
SOLE
0
0
40005
EOG RES INC
COM
26875P101
799778
6354
SH
SOLE
0
0
6354
EXXON MOBIL CORP
COM
30231G102
3620553
31450
SH
SOLE
0
0
31450
FEDEX CORP
COM
31428X106
312434
1042
SH
SOLE
0
0
1042
FORD MTR CO DEL
COM
345370860
587237
46829
SH
SOLE
0
0
46829
FORTIS INC
COM
349553107
513924
13232
SH
SOLE
0
0
13232
FOX CORP
CL A COM
35137L105
489120
14231
SH
SOLE
0
0
14231
GARTNER INC
COM
366651107
299074
666
SH
SOLE
0
0
666
GE AEROSPACE
COM NEW
369604301
760513
4784
SH
SOLE
0
0
4784
GENERAL DYNAMICS CORP
COM
369550108
286079
986
SH
SOLE
0
0
986
GENERAL MLS INC
COM
370334104
1109337
17536
SH
SOLE
0
0
17536
GENERAL MTRS CO
COM
37045V100
623922
13429
SH
SOLE
0
0
13429
GOLDMAN SACHS GROUP INC
COM
38141G104
392162
867
SH
SOLE
0
0
867
HCA HEALTHCARE INC
COM
40412C101
727700
2265
SH
SOLE
0
0
2265
HOME DEPOT INC
COM
437076102
4352759
12645
SH
SOLE
0
0
12645
HOME DEPOT INC
PUT
437076102
1376960
4000
PRN
SOLE
0
0
4000
HONEYWELL INTL INC
COM
438516106
1687758
7904
SH
SOLE
0
0
7904
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
4808
106
SH
SOLE
0
0
106
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C276
878403
14773
SH
SOLE
0
0
14773
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
1553427
44819
SH
SOLE
0
0
44819
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C292
36736
1151
SH
SOLE
0
0
1151
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
128717
3096
SH
SOLE
0
0
3096
INNOVATOR ETFS TRUST
US EQTY BUF SEP
45782C664
122185
3004
SH
SOLE
0
0
3004
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
45782C326
635570
16736
SH
SOLE
0
0
16736
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
2017434
55257
SH
SOLE
0
0
55257
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
3262008
95632
SH
SOLE
0
0
95632
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
7107808
189491
SH
SOLE
0
0
189491
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
1519865
43264
SH
SOLE
0
0
43264
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
2406603
61946
SH
SOLE
0
0
61946
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
2862821
76403
SH
SOLE
0
0
76403
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
10142083
284730
SH
SOLE
0
0
284730
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
2814894
69970
SH
SOLE
0
0
69970
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
315548
8241
SH
SOLE
0
0
8241
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
1543534
40705
SH
SOLE
0
0
40705
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
244481
6735
SH
SOLE
0
0
6735
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
550435
4021
SH
SOLE
0
0
4021
INTUIT
COM
461202103
457419
696
SH
SOLE
0
0
696
INTUITIVE SURGICAL INC
COM NEW
46120E602
784716
1764
SH
SOLE
0
0
1764
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2026083
31194
SH
SOLE
0
0
31194
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
4347
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2254426
73650
SH
SOLE
0
0
73650
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
594365
3618
SH
SOLE
0
0
3618
INVESCO QQQ TR
UNIT SER 1
46090E103
255186
533
SH
SOLE
0
0
533
ISHARES TR
7-10 YR TRSY BD
464287440
3073406
32818
SH
SOLE
0
0
32818
ISHARES TR
CORE S&P SCP ETF
464287804
447013
4191
SH
SOLE
0
0
4191
ISHARES TR
CORE S&P500 ETF
464287200
130715
239
SH
SOLE
0
0
239
ISHARES TR
MSCI EAFE ETF
464287465
70744
903
SH
SOLE
0
0
903
ISHARES TR
NATIONAL MUN ETF
464288414
369729
3470
SH
SOLE
0
0
3470
ISHARES TR
RUS 1000 ETF
464287622
596
2
SH
SOLE
0
0
2
ISHARES TR
RUS 1000 GRW ETF
464287614
2919614
8010
SH
SOLE
0
0
8010
ISHARES TR
RUSSELL 2000 ETF
464287655
41796
206
SH
SOLE
0
0
206
ISHARES TR
US HLTHCR PR ETF
464288828
240137
4581
SH
SOLE
0
0
4581
JOHNSON & JOHNSON
COM
478160104
1350016
9237
SH
SOLE
0
0
9237
JPMORGAN CHASE & CO.
COM
46625H100
3088051
15268
SH
SOLE
0
0
15268
KLA CORP
COM NEW
482480100
1149367
1394
SH
SOLE
0
0
1394
LOWES COS INC
COM
548661107
615084
2790
SH
SOLE
0
0
2790
MARTIN MARIETTA MATLS INC
COM
573284106
2067662
3816
SH
SOLE
0
0
3816
MCCORMICK & CO INC
COM VTG
579780107
252540
3660
SH
SOLE
0
0
3660
MCDONALDS CORP
COM
580135101
1944683
7631
SH
SOLE
0
0
7631
MERCK & CO INC
COM
58933Y105
2536588
20489
SH
SOLE
0
0
20489
META PLATFORMS INC
CL A
30303M102
2379455
4719
SH
SOLE
0
0
4719
MICROSOFT CORP
COM
594918104
3620104
8100
SH
SOLE
0
0
8100
MICROSTRATEGY INC
CL A NEW
594972408
220397
160
SH
SOLE
0
0
160
MONDELEZ INTL INC
CL A
609207105
1461966
22341
SH
SOLE
0
0
22341
MSCI INC
COM
55354G100
305430
634
SH
SOLE
0
0
634
NETFLIX INC
COM
64110L106
1837024
2722
SH
SOLE
0
0
2722
NEWS CORP NEW
CL A
65249B109
226681
8222
SH
SOLE
0
0
8222
NEXTERA ENERGY INC
COM
65339F101
385915
5450
SH
SOLE
0
0
5450
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
451469
11887
SH
SOLE
0
0
11887
NOVO-NORDISK A S
ADR
670100205
284481
1993
SH
SOLE
0
0
1993
NVIDIA CORPORATION
COM
67066G104
8280780
67029
SH
SOLE
0
0
67029
ORACLE CORP
COM
68389X105
3709751
26273
SH
SOLE
0
0
26273
OREILLY AUTOMOTIVE INC
COM
67103H107
234446
222
SH
SOLE
0
0
222
PAYCHEX INC
COM
704326107
228228
1925
SH
SOLE
0
0
1925
PEPSICO INC
COM
713448108
1683971
10210
SH
SOLE
0
0
10210
POOL CORP
COM
73278L105
368796
1200
SH
SOLE
0
0
1200
PPG INDS INC
COM
693506107
1322143
10502
SH
SOLE
0
0
10502
PROCTER AND GAMBLE CO
COM
742718109
2626827
15928
SH
SOLE
0
0
15928
PROLOGIS INC.
COM
74340W103
473131
4213
SH
SOLE
0
0
4213
PUBLIC STORAGE OPER CO
COM
74460D109
1489007
5176
SH
SOLE
0
0
5176
QUALCOMM INC
COM
747525103
630405
3165
SH
SOLE
0
0
3165
REGENERON PHARMACEUTICALS
COM
75886F107
2004315
1907
SH
SOLE
0
0
1907
RESMED INC
COM
761152107
312972
1635
SH
SOLE
0
0
1635
RTX CORPORATION
COM
75513E101
1061024
10569
SH
SOLE
0
0
10569
SALESFORCE INC
COM
79466L302
1306342
5081
SH
SOLE
0
0
5081
SCHWAB CHARLES CORP
COM
808513105
498955
6771
SH
SOLE
0
0
6771
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
55033
1571
SH
SOLE
0
0
1571
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1108033
28840
SH
SOLE
0
0
28840
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
23155
508
SH
SOLE
0
0
508
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
629
10
SH
SOLE
0
0
10
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
22796740
226068
SH
SOLE
0
0
226068
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2154327
29081
SH
SOLE
0
0
29081
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1749317
27227
SH
SOLE
0
0
27227
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
571014
12034
SH
SOLE
0
0
12034
SELECT SECTOR SPDR TR
INDL
81369Y704
33758
277
SH
SOLE
0
0
277
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
14097
367
SH
SOLE
0
0
367
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1255054
16389
SH
SOLE
0
0
16389
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
69
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1019451
11544
SH
SOLE
0
0
11544
SERVICENOW INC
COM
81762P102
761497
968
SH
SOLE
0
0
968
SHOPIFY INC
CL A
82509L107
2032821
30777
SH
SOLE
0
0
30777
SOUTHERN CO
COM
842587107
1451619
18714
SH
SOLE
0
0
18714
SPDR GOLD TR
GOLD SHS
78463V107
1255657
5840
SH
SOLE
0
0
5840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5336814
9806
SH
SOLE
0
0
9806
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
33500247
365006
SH
SOLE
0
0
365006
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7296073
183688
SH
SOLE
0
0
183688
STRYKER CORPORATION
COM
863667101
798227
2346
SH
SOLE
0
0
2346
SYSCO CORP
COM
871829107
1022263
14319
SH
SOLE
0
0
14319
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
525246
3378
SH
SOLE
0
0
3378
TEXAS INSTRS INC
COM
882508104
405401
2084
SH
SOLE
0
0
2084
T-MOBILE US INC
COM
872590104
428823
2434
SH
SOLE
0
0
2434
TRACTOR SUPPLY CO
COM
892356106
664200
2460
SH
SOLE
0
0
2460
TRAVELERS COMPANIES INC
COM
89417E109
2275366
11190
SH
SOLE
0
0
11190
UNION PAC CORP
COM
907818108
850512
3759
SH
SOLE
0
0
3759
UNITED PARCEL SERVICE INC
CL B
911312106
698419
5104
SH
SOLE
0
0
5104
UNITEDHEALTH GROUP INC
COM
91324P102
2262764
4443
SH
SOLE
0
0
4443
US BANCORP DEL
COM NEW
902973304
1640501
41322
SH
SOLE
0
0
41322
VANGUARD INDEX FDS
VALUE ETF
922908744
11302150
70458
SH
SOLE
0
0
70458
VERISIGN INC
COM
92343E102
348311
1959
SH
SOLE
0
0
1959
VERIZON COMMUNICATIONS INC
COM
92343V104
555256
13464
SH
SOLE
0
0
13464
VISA INC
COM CL A
92826C839
2609397
9942
SH
SOLE
0
0
9942
WALMART INC
COM
931142103
3295998
48678
SH
SOLE
0
0
48678
WASTE MGMT INC DEL
COM
94106L109
2563671
12017
SH
SOLE
0
0
12017
WEC ENERGY GROUP INC
COM
92939U106
504103
6425
SH
SOLE
0
0
6425
ZOETIS INC
CL A
98978V103
301820
1741
SH
SOLE
0
0
1741