0001780055-23-000003.txt : 20230411 0001780055-23-000003.hdr.sgml : 20230411 20230411144731 ACCESSION NUMBER: 0001780055-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver Consulting Group CENTRAL INDEX KEY: 0001780055 IRS NUMBER: 821548074 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19546 FILM NUMBER: 23813189 BUSINESS ADDRESS: STREET 1: 101 MAIN STREET, SUITE 220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 BUSINESS PHONE: 714-536-4065 MAIL ADDRESS: STREET 1: 101 MAIN STREET, SUITE 220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001780055 XXXXXXXX 03-31-2023 03-31-2023 Weaver Consulting Group

101 MAIN STREET, SUITE 220 HUNTINGTON BEACH CA 92648

13F HOLDINGS REPORT 028-19546 N Travis Weaver 714-536-4065 Travis Weaver Huntington Beach CA 04-11-2023 0 181 218326849 false INFORMATION TABLE 2 WeaverConsultingGrp_13f1.xml 1Q2023 3M CO COM 88579Y101 328032 3121 SH SOLE 0 0 0 3121 ALPHABET INC CAP STK CL A 02079K305 821230 7917 SH SOLE 0 0 0 7917 ALPHABET INC CAP STK CL C 02079K107 486938 4682 SH SOLE 0 0 0 4682 ALTRIA GROUP INC COM 02209S103 210785 4724 SH SOLE 0 0 0 4724 AMAZON COM INC COM 023135106 1428294 13828 SH SOLE 0 0 0 13828 AMERICAN EXPRESS CO COM 025816109 398350 2415 SH SOLE 0 0 0 2415 AMGEN INC COM 031162100 406382 1681 SH SOLE 0 0 0 1681 AON PLC SHS CL A G0403H108 351256 1114 SH SOLE 0 0 0 1114 APPLE INC COM 037833100 6660006 40388 SH SOLE 0 0 0 40388 AT&T INC COM 00206R102 416983 21661 SH SOLE 0 0 0 21661 BANK AMERICA CORP COM 060505104 218218 7630 SH SOLE 0 0 0 7630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1869800 6056 SH SOLE 0 0 0 6056 BLACKROCK INC COM 09247X101 256942 384 SH SOLE 0 0 0 384 BOEING CO COM 097023105 1870759 8806 SH SOLE 0 0 0 8806 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8400 10500 SH Call SOLE 0 0 0 10500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 34726 19400 SH Call SOLE 0 0 0 19400 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 210253 63713 SH SOLE 0 0 0 63713 BRISTOL-MYERS SQUIBB CO COM 110122108 326589 4712 SH SOLE 0 0 0 4712 CHEVRON CORP NEW COM 166764100 975082 5976 SH SOLE 0 0 0 5976 CISCO SYS INC COM 17275R102 325318 6223 SH SOLE 0 0 0 6223 CME GROUP INC COM 12572Q105 201288 1051 SH SOLE 0 0 0 1051 COCA COLA CO COM 191216100 212267 3422 SH SOLE 0 0 0 3422 CONOCOPHILLIPS COM 20825C104 261319 2634 SH SOLE 0 0 0 2634 COSTCO WHSL CORP NEW COM 22160K105 881944 1775 SH SOLE 0 0 0 1775 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 452829 3064 SH SOLE 0 0 0 3064 CVS HEALTH CORP COM 126650100 371476 4999 SH SOLE 0 0 0 4999 DISNEY WALT CO COM 254687106 711243 7103 SH SOLE 0 0 0 7103 EATON CORP PLC SHS G29183103 279113 1629 SH SOLE 0 0 0 1629 EDISON INTL COM 281020107 247489 3506 SH SOLE 0 0 0 3506 EDWARDS LIFESCIENCES CORP COM 28176E108 3401444 41115 SH SOLE 0 0 0 41115 ENTERPRISE FINL SVCS CORP COM 293712105 250239 5612 SH SOLE 0 0 0 5612 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 337496 18781 SH SOLE 0 0 0 18781 EXXON MOBIL CORP COM 30231G102 867246 7908 SH SOLE 0 0 0 7908 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2415925 50883 SH SOLE 0 0 0 50883 FINANCE OF AMERICA COMPAN COM CL A 31738L107 57076 46029 SH SOLE 0 0 0 46029 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 340589 13328 SH SOLE 0 0 0 13328 FIRST TR MORNINGSTAR DIVID L SHS 336917109 460790 12980 SH SOLE 0 0 0 12980 GENERAL ELECTRIC CO COM NEW 369604301 437107 4572 SH SOLE 0 0 0 4572 GLOBAL X FDS RUSSELL 2000 37954Y459 541332 30141 SH SOLE 0 0 0 30141 GLOBAL X FDS US PFD ETF 37954Y657 257783 12980 SH SOLE 0 0 0 12980 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1415582 82541 SH SOLE 0 0 0 82541 GLOBAL X FDS S&P 500 COVERED 37954Y475 392486 9691 SH SOLE 0 0 0 9691 GROM SOCIAL ENTRPRISES INC COM 39878L407 7096 10751 SH SOLE 0 0 0 10751 HOME DEPOT INC COM 437076102 995557 3373 SH SOLE 0 0 0 3373 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1401934 44086 SH SOLE 0 0 0 44086 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1129515 41259 SH SOLE 0 0 0 41259 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 426203 12297 SH SOLE 0 0 0 12297 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1222067 38857 SH SOLE 0 0 0 38857 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 343439 12183 SH SOLE 0 0 0 12183 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2118417 73505 SH SOLE 0 0 0 73505 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 632928 20630 SH SOLE 0 0 0 20630 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1060121 34447 SH SOLE 0 0 0 34447 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 424771 14448 SH SOLE 0 0 0 14448 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 219157 8239 SH SOLE 0 0 0 8239 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 222761 6584 SH SOLE 0 0 0 6584 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 463524 13957 SH SOLE 0 0 0 13957 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2972691 101700 SH SOLE 0 0 0 101700 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 435794 14773 SH SOLE 0 0 0 14773 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 287295 9083 SH SOLE 0 0 0 9083 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 349584 11076 SH SOLE 0 0 0 11076 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 326261 10142 SH SOLE 0 0 0 10142 INTEL CORP COM 458140100 444704 13612 SH SOLE 0 0 0 13612 INTERNATIONAL BUSINESS MACHS COM 459200101 359187 2740 SH SOLE 0 0 0 2740 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 437837 18443 SH SOLE 0 0 0 18443 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 322018 15762 SH SOLE 0 0 0 15762 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 620545 8870 SH SOLE 0 0 0 8870 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 792297 14530 SH SOLE 0 0 0 14530 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171603 14948 SH SOLE 0 0 0 14948 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 409157 6557 SH SOLE 0 0 0 6557 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1095789 23157 SH SOLE 0 0 0 23157 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 458684 3172 SH SOLE 0 0 0 3172 INVESCO QQQ TR UNIT SER 1 46090E103 1020114 3179 SH SOLE 0 0 0 3179 ISHARES TR 0-3 MNTH TREASRY 46436E718 422738 4203 SH SOLE 0 0 0 4203 ISHARES TR S&P 500 GRWT ETF 464287309 409663 6412 SH SOLE 0 0 0 6412 ISHARES TR RUS MID CAP ETF 464287499 211438 3024 SH SOLE 0 0 0 3024 ISHARES TR RUSSELL 2000 ETF 464287655 495595 2778 SH SOLE 0 0 0 2778 ISHARES TR U.S. UTILITS ETF 464287697 304035 3632 SH SOLE 0 0 0 3632 ISHARES TR RUS 1000 GRW ETF 464287614 539236 2207 SH SOLE 0 0 0 2207 ISHARES TR CORE S&P MCP ETF 464287507 721639 2885 SH SOLE 0 0 0 2885 ISHARES TR S&P 500 VAL ETF 464287408 625403 4121 SH SOLE 0 0 0 4121 ISHARES TR CORE S&P TTL STK 464287150 1088671 12023 SH SOLE 0 0 0 12023 ISHARES TR CONSER ALLOC ETF 464289883 6121734 175107 SH SOLE 0 0 0 175107 ISHARES TR CORE DIV GRWTH 46434V621 2570936 51429 SH SOLE 0 0 0 51429 ISHARES TR CORE US AGGBD ET 464287226 393817 3952 SH SOLE 0 0 0 3952 ISHARES TR AGGRES ALLOC ETF 464289859 2409383 37889 SH SOLE 0 75 0 37815 ISHARES TR S&P 100 ETF 464287101 422523 2259 SH SOLE 0 0 0 2259 ISHARES TR CALIF MUN BD ETF 464288356 321713 5603 SH SOLE 0 0 0 5603 ISHARES TR TRS FLT RT BD 46434V860 11504058 227398 SH SOLE 0 0 0 227398 ISHARES TR GRWT ALLOCAT ETF 464289867 4330356 86555 SH SOLE 0 0 0 86555 ISHARES TR SELECT DIVID ETF 464287168 535746 4572 SH SOLE 0 0 0 4572 ISHARES TR TIPS BD ETF 464287176 262946 2385 SH SOLE 0 0 0 2385 ISHARES TR 0-5 YR TIPS ETF 46429B747 207391 2090 SH SOLE 0 0 0 2090 ISHARES TR MSCI USA MIN VOL 46429B697 2871702 39479 SH SOLE 0 0 0 39479 ISHARES TR MSCI USA QLT FCT 46432F339 14432278 116328 SH SOLE 0 0 0 116328 ISHARES TR CORE S&P SCP ETF 464287804 230299 2382 SH SOLE 0 0 0 2382 ISHARES TR CORE S&P US GWT 464287671 408550 4602 SH SOLE 0 0 0 4602 ISHARES TR 1 3 YR TREAS BD 464287457 597381 7271 SH SOLE 0 0 0 7271 ISHARES TR PFD AND INCM SEC 464288687 468831 15017 SH SOLE 0 0 0 15017 ISHARES TR FLTG RATE NT ETF 46429B655 4508948 89481 SH SOLE 0 0 0 89481 ISHARES TR US HLTHCARE ETF 464287762 314565 1152 SH SOLE 0 0 0 1152 ISHARES TR GLOBAL 100 ETF 464287572 345466 4931 SH SOLE 0 0 0 4931 ISHARES TR 0-5YR INVT GR CP 46434V100 339408 7001 SH SOLE 0 0 0 7001 ISHARES TR MSCI USA ESG SLC 464288802 323169 3682 SH SOLE 0 0 0 3682 ISHARES TR U.S. REAL ES ETF 464287739 302074 3558 SH SOLE 0 0 0 3558 ISHARES TR MSCI USA MMENTM 46432F396 2201142 15831 SH SOLE 0 0 0 15831 ISHARES TR CORE S&P500 ETF 464287200 3013242 7330 SH SOLE 0 0 0 7330 ISHARES TR MODERT ALLOC ETF 464289875 6615735 165974 SH SOLE 0 0 0 165974 ISHARES TR SHORT TREAS BD 464288679 9698946 87773 SH SOLE 0 0 0 87773 ISHARES TR 20 YR TR BD ETF 464287432 317940 2989 SH SOLE 0 0 0 2989 ISHARES TR ISHS 1-5YR INVS 464288646 1433971 28373 SH SOLE 0 0 0 28373 ISHARES TR CORE HIGH DV ETF 46429B663 1043704 10267 SH SOLE 0 0 0 10267 ISHARES TR CORE 1 5 YR USD 46432F859 230305 4884 SH SOLE 0 0 0 4884 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 265447 5544 SH SOLE 0 0 0 5544 JOHNSON & JOHNSON COM 478160104 858390 5538 SH SOLE 0 0 0 5538 JPMORGAN CHASE & CO COM 46625H100 415689 3190 SH SOLE 0 0 0 3190 KINDER MORGAN INC DEL COM 49456B101 184958 10563 SH SOLE 0 0 0 10563 KITE RLTY GROUP TR COM NEW 49803T300 318674 15233 SH SOLE 0 0 0 15233 LILLY ELI & CO COM 532457108 231122 673 SH SOLE 0 0 0 673 LISTED FD TR TRUESHARES STRCT 53656F664 532689 15972 SH SOLE 0 0 0 15972 LISTED FD TR TRUESHARES STRCD 53656F763 300857 11070 SH SOLE 0 0 0 11070 LISTED FD TR TRUESHARES OCT 53656F698 235615 7674 SH SOLE 0 0 0 7674 LISTED FD TR TRUESHARES STRUC 53656F771 370264 14914 SH SOLE 0 0 0 14914 LISTED FD TR TRUESHARES STRUC 53656F714 2206286 71624 SH SOLE 0 0 0 71624 LISTED FD TR TRUESHARES STRUC 53656F748 1499692 56694 SH SOLE 0 0 0 56694 LISTED FD TR TRUESHARES DEC 53656F672 734436 25500 SH SOLE 0 0 0 25500 LISTED FD TR TRUESHARES LW VO 53656F474 17102059 616353 SH SOLE 0 0 0 616353 LISTED FD TR TRUESHARES STRUC 53656F755 446666 15400 SH SOLE 0 0 0 15400 LISTED FD TR TRUESHARES NOV 53656F680 468115 14775 SH SOLE 0 0 0 14775 LISTED FD TR TRUESHARES STRUC 53656F722 3477566 110539 SH SOLE 0 0 0 110539 LISTED FD TR TRUESHARES STRUC 53656F797 882311 36626 SH SOLE 0 0 0 36626 LISTED FD TR TRUESHARES STRUC 53656F730 2944712 108681 SH SOLE 0 0 0 108681 MASTERCARD INCORPORATED CL A 57636Q104 247482 681 SH SOLE 0 0 0 681 MCDONALDS CORP COM 580135101 231098 827 SH SOLE 0 0 0 827 MERCK & CO INC COM 58933Y105 389334 3660 SH SOLE 0 0 0 3660 META PLATFORMS INC CL A 30303M102 401115 1893 SH SOLE 0 0 0 1893 MICROSOFT CORP COM 594918104 4704235 16317 SH SOLE 0 0 0 16317 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 201362 18289 SH SOLE 0 0 0 18289 NVIDIA CORPORATION COM 67066G104 689703 2483 SH SOLE 0 0 0 2483 ORACLE CORP COM 68389X105 238154 2563 SH SOLE 0 0 0 2563 PACER FDS TR US CASH COWS 100 69374H881 773615 16477 SH SOLE 0 0 0 16477 PACER FDS TR LUNT LRG CP ALTR 69374H717 535984 14116 SH SOLE 0 0 0 14116 PEPSICO INC COM 713448108 468761 2571 SH SOLE 0 0 0 2571 PFIZER INC COM 717081103 211303 5179 SH SOLE 0 0 0 5179 PHILLIPS 66 COM 718546104 516529 5095 SH SOLE 0 0 0 5095 PROCTER AND GAMBLE CO COM 742718109 382579 2573 SH SOLE 0 0 0 2573 PROSHARES TR S&P 500 DV ARIST 74348A467 283026 3102 SH SOLE 0 0 0 3102 PUBLIC STORAGE COM 74460D109 329935 1092 SH SOLE 0 0 0 1092 RAYTHEON TECHNOLOGIES CORP COM 75513E101 412626 4213 SH SOLE 0 0 0 4213 ROSS STORES INC COM 778296103 363708 3427 SH SOLE 0 0 0 3427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2312661 31611 SH SOLE 0 0 0 31611 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237818 1837 SH SOLE 0 0 0 1837 SELECT SECTOR SPDR TR ENERGY 81369Y506 727883 8788 SH SOLE 0 0 0 8788 SOCIETAL CDMO INC COM 75629F109 22847 19199 SH SOLE 0 0 0 19199 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 492078 1479 SH SOLE 0 0 0 1479 SPDR GOLD TR GOLD SHS 78463V107 1788486 9761 SH SOLE 0 0 0 9761 SPDR S&P 500 ETF TR TR UNIT 78462F103 1785740 4362 SH SOLE 0 0 0 4362 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 888655 9678 SH SOLE 0 0 0 9678 SPDR SER TR S&P DIVID ETF 78464A763 780497 6309 SH SOLE 0 0 0 6309 TESLA INC COM 88160R101 410018 1976 SH SOLE 0 0 0 1976 UBER TECHNOLOGIES INC COM 90353T100 285680 9012 SH SOLE 0 0 0 9012 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1714923 51407 SH SOLE 0 0 0 51407 UNITED PARCEL SERVICE INC CL B 911312106 587180 3027 SH SOLE 0 0 0 3027 UNITEDHEALTH GROUP INC COM 91324P102 217864 461 SH SOLE 0 0 0 461 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 225255 3051 SH SOLE 0 0 0 3051 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308984 1654 SH SOLE 0 0 0 1654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1660349 4415 SH SOLE 0 0 0 4415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6449286 31599 SH SOLE 0 0 0 31599 VANGUARD INDEX FDS VALUE ETF 922908744 660442 4782 SH SOLE 0 0 0 4782 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 413668 4492 SH SOLE 0 0 0 4492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 864814 11345 SH SOLE 0 0 0 11345 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344384 4293 SH SOLE 0 0 0 4293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6010132 39024 SH SOLE 0 0 0 39024 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1679367 15918 SH SOLE 0 0 0 15918 VANGUARD WORLD FD MEGA GRWTH IND 921910816 497368 2432 SH SOLE 0 0 0 2432 VERIZON COMMUNICATIONS INC COM 92343V104 742179 19084 SH SOLE 0 0 0 19084 VISA INC COM CL A 92826C839 239664 1063 SH SOLE 0 0 0 1063 WALMART INC COM 931142103 436821 2963 SH SOLE 0 0 0 2963 WELLS FARGO CO NEW COM 949746101 200506 5364 SH SOLE 0 0 0 5364 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 253198 5037 SH SOLE 0 0 0 5037 WP CAREY INC COM 92936U109 2635159 34024 SH SOLE 0 0 0 34024 YUM BRANDS INC COM 988498101 430713 3261 SH SOLE 0 0 0 3261