0001780055-23-000005.txt : 20231013
0001780055-23-000005.hdr.sgml : 20231013
20231013172531
ACCESSION NUMBER: 0001780055-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
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: 231325765
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
09-30-2023
09-30-2023
Weaver Consulting Group
101 MAIN STREET, SUITE 220
HUNTINGTON BEACH
CA
92648
13F HOLDINGS REPORT
028-19546
N
travis weaver
cco
7145364065
travis weaver
Huntington Beach
CA
10-13-2023
0
188
221372415
false
INFORMATION TABLE
2
WeaverConsultingGrp_13f2023.xml
3M CO
COM
88579Y101
217277
2321
SH
SOLE
0
160
0
2161
AB ACTIVE ETFS INC
ULTRA SHORT INCM
00039J103
439099
8747
SH
SOLE
0
3497
0
5250
ALPHABET INC
CAP STK CL A
02079K305
1159291
8859
SH
SOLE
0
6269
0
2590
ALPHABET INC
CAP STK CL C
02079K107
509349
3863
SH
SOLE
0
2620
0
1243
ALTRIA GROUP INC
COM
02209S103
201209
4785
SH
SOLE
0
3819
0
966
AMAZON COM INC
COM
023135106
1733280
13635
SH
SOLE
0
8159
0
5476
AMERICAN CENTY ETF TR
MULTISECTOR FLOA
025072224
1378927
27136
SH
SOLE
0
8100
0
19036
AMERICAN CENTY ETF TR
SHORT DURTN STRG
025072257
238919
4742
SH
SOLE
0
1717
0
3025
AMERICAN EXPRESS CO
COM
025816109
354770
2378
SH
SOLE
0
820
0
1558
AMGEN INC
COM
031162100
478662
1781
SH
SOLE
0
515
0
1266
AON PLC
SHS CL A
G0403H108
361529
1115
SH
SOLE
0
1114
0
1
APPLE INC
COM
037833100
6647520
38827
SH
SOLE
0
19943
0
18884
AT&T INC
COM
00206R102
339259
22587
SH
SOLE
0
9026
0
13562
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2070147
5910
SH
SOLE
0
4406
0
1504
BLACKROCK INC
COM
09247X101
208816
323
SH
SOLE
0
272
0
51
BOEING CO
COM
097023105
1667323
8698
SH
SOLE
0
7903
0
796
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1000
10000
SH
Call
SOLE
0
0
0
10000
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1750
35000
SH
Call
SOLE
0
0
0
35000
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
19881
99356
SH
SOLE
0
0
0
99356
BRISTOL-MYERS SQUIBB CO
COM
110122108
265842
4580
SH
SOLE
0
3150
0
1430
BROADCOM INC
COM
11135F101
287381
346
SH
SOLE
0
175
0
171
CHEVRON CORP NEW
COM
166764100
952548
5649
SH
SOLE
0
2782
0
2867
CISCO SYS INC
COM
17275R102
334307
6219
SH
SOLE
0
3788
0
2431
CME GROUP INC
COM
12572Q105
209630
1047
SH
SOLE
0
643
0
404
COCA COLA CO
COM
191216100
202760
3622
SH
SOLE
0
1970
0
1652
COMCAST CORP NEW
CL A
20030N101
214193
4831
SH
SOLE
0
2675
0
2156
CONOCOPHILLIPS
COM
20825C104
314116
2622
SH
SOLE
0
1346
0
1276
COSTCO WHSL CORP NEW
COM
22160K105
1005064
1779
SH
SOLE
0
419
0
1360
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D233
268992
2008
SH
SOLE
0
1366
0
642
CVS HEALTH CORP
COM
126650100
341210
4887
SH
SOLE
0
2459
0
2428
DISNEY WALT CO
COM
254687106
638609
7879
SH
SOLE
0
4941
0
2938
EATON CORP PLC
SHS
G29183103
417389
1957
SH
SOLE
0
636
0
1321
EDISON INTL
COM
281020107
213256
3370
SH
SOLE
0
3247
0
123
EDWARDS LIFESCIENCES CORP
COM
28176E108
2953891
42637
SH
SOLE
0
41315
0
1322
ELI LILLY & CO
COM
532457108
320129
596
SH
SOLE
0
461
0
135
ENTERPRISE FINL SVCS CORP
COM
293712105
210450
5612
SH
SOLE
0
0
0
5612
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
278710
18781
SH
SOLE
0
0
0
18781
EXXON MOBIL CORP
COM
30231G102
900364
7657
SH
SOLE
0
4274
0
3384
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
2217868
45607
SH
SOLE
0
41658
0
3949
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
58917
46029
SH
SOLE
0
46029
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
285203
11428
SH
SOLE
0
6554
0
4874
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
393923
11780
SH
SOLE
0
10980
0
800
GENERAL ELECTRIC CO
COM NEW
369604301
466666
4221
SH
SOLE
0
3893
0
328
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1189532
70932
SH
SOLE
0
25086
0
45846
GLOBAL X FDS
RUSSELL 2000
37954Y459
452448
26521
SH
SOLE
0
14403
0
12118
GLOBAL X FDS
S&P 500 COVERED
37954Y475
413128
10623
SH
SOLE
0
4800
0
5823
GROM SOCIAL ENTRPRISES INC
COM
39878L506
14729
10751
SH
SOLE
0
0
0
10751
HOME DEPOT INC
COM
437076102
958893
3173
SH
SOLE
0
1491
0
1682
HONEYWELL INTL INC
COM
438516106
348247
1885
SH
SOLE
0
1013
0
872
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
258270
7422
SH
SOLE
0
4843
0
2579
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
365619
11076
SH
SOLE
0
5811
0
5265
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
2973387
97627
SH
SOLE
0
69106
0
28521
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
452473
14572
SH
SOLE
0
2005
0
12567
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
213729
6382
SH
SOLE
0
2054
0
4328
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
2788441
98185
SH
SOLE
0
48580
0
49604
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
328877
9052
SH
SOLE
0
4468
0
4584
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1227786
37941
SH
SOLE
0
34483
0
3458
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
569285
18598
SH
SOLE
0
11573
0
7025
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
2834550
84111
SH
SOLE
0
43424
0
40687
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
3166129
101122
SH
SOLE
0
74157
0
26965
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
935024
31674
SH
SOLE
0
20518
0
11156
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
230222
6584
SH
SOLE
0
1211
0
5373
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
439409
13562
SH
SOLE
0
4850
0
8712
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
330847
12083
SH
SOLE
0
9174
0
2909
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
318167
11894
SH
SOLE
0
5150
0
6744
INTEL CORP
COM
458140100
442100
12436
SH
SOLE
0
8941
0
3495
INTERNATIONAL BUSINESS MACHS
COM
459200101
408413
2911
SH
SOLE
0
696
0
2215
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
461436
18487
SH
SOLE
0
2682
0
15805
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
337464
15762
SH
SOLE
0
4250
0
11512
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
668580
11672
SH
SOLE
0
3327
0
8345
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
512151
7306
SH
SOLE
0
976
0
6330
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
157625
14395
SH
SOLE
0
14251
0
144
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1295381
25887
SH
SOLE
0
7941
0
17946
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
518504
3659
SH
SOLE
0
1215
0
2444
INVESCO QQQ TR
UNIT SER 1
46090E103
1156044
3227
SH
SOLE
0
2399
0
828
ISHARES TR
AGGRES ALLOC ETF
464289859
2327119
36653
SH
SOLE
0
23200
0
13453
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
228871
9392
SH
SOLE
0
8267
0
1125
ISHARES TR
CORE US AGGBD ET
464287226
314658
3346
SH
SOLE
0
2442
0
904
ISHARES TR
0-3 MNTH TREASRY
46436E718
380331
3778
SH
SOLE
0
0
0
3778
ISHARES TR
CORE S&P MCP ETF
464287507
697766
2798
SH
SOLE
0
1867
0
931
ISHARES TR
S&P 500 GRWT ETF
464287309
397657
5812
SH
SOLE
0
5291
0
521
ISHARES TR
RUS 1000 GRW ETF
464287614
587040
2207
SH
SOLE
0
1985
0
222
ISHARES TR
S&P 500 VAL ETF
464287408
510287
3317
SH
SOLE
0
1345
0
1972
ISHARES TR
RUSSELL 2000 ETF
464287655
525191
2972
SH
SOLE
0
1801
0
1171
ISHARES TR
U.S. UTILITS ETF
464287697
230526
3133
SH
SOLE
0
1824
0
1309
ISHARES TR
RUS MID CAP ETF
464287499
209412
3024
SH
SOLE
0
2824
0
200
ISHARES TR
CORE DIV GRWTH
46434V621
2488239
50237
SH
SOLE
0
45223
0
5014
ISHARES TR
CALIF MUN BD ETF
464288356
240332
4382
SH
SOLE
0
4382
0
0
ISHARES TR
S&P 100 ETF
464287101
436191
2174
SH
SOLE
0
1892
0
282
ISHARES TR
GRWT ALLOCAT ETF
464289867
3789924
76704
SH
SOLE
0
55609
0
21094
ISHARES TR
IBONDS 27 ETF
46435UAA9
252064
10893
SH
SOLE
0
8643
0
2250
ISHARES TR
CORE S&P TTL STK
464287150
1038233
11023
SH
SOLE
0
9395
0
1628
ISHARES TR
TRS FLT RT BD
46434V860
12418633
244750
SH
SOLE
0
124944
0
119806
ISHARES TR
CONSER ALLOC ETF
464289883
5599873
164891
SH
SOLE
0
131539
0
33353
ISHARES TR
0-5 YR TIPS ETF
46429B747
202563
2090
SH
SOLE
0
765
0
1325
ISHARES TR
MSCI USA MIN VOL
46429B697
2810443
38829
SH
SOLE
0
29257
0
9572
ISHARES TR
SELECT DIVID ETF
464287168
484056
4497
SH
SOLE
0
3430
0
1067
ISHARES TR
MSCI USA QLT FCT
46432F339
14697085
111519
SH
SOLE
0
74113
0
37406
ISHARES TR
CORE S&P US GWT
464287671
395817
4174
SH
SOLE
0
2925
0
1249
ISHARES TR
CORE S&P US VLU
464287663
204907
2746
SH
SOLE
0
2746
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
509378
6291
SH
SOLE
0
2732
0
3559
ISHARES TR
PFD AND INCM SEC
464288687
437296
14504
SH
SOLE
0
13168
0
1336
ISHARES TR
FLTG RATE NT ETF
46429B655
4137713
81307
SH
SOLE
0
42670
0
38637
ISHARES TR
U.S. TECH ETF
464287721
240565
2293
SH
SOLE
0
1811
0
482
ISHARES TR
US HLTHCARE ETF
464287762
305719
1132
SH
SOLE
0
1032
0
100
ISHARES TR
GLOBAL 100 ETF
464287572
361146
4931
SH
SOLE
0
2895
0
2036
ISHARES TR
ISHS 1-5YR INVS
464288646
1712571
34368
SH
SOLE
0
13948
0
20420
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2173693
87897
SH
SOLE
0
28792
0
59105
ISHARES TR
20 YR TR BD ETF
464287432
301901
3404
SH
SOLE
0
2379
0
1025
ISHARES TR
U.S. REAL ES ETF
464287739
244422
3128
SH
SOLE
0
2720
0
408
ISHARES TR
CORE HIGH DV ETF
46429B663
961702
9725
SH
SOLE
0
8569
0
1156
ISHARES TR
MSCI USA MMENTM
46432F396
1927162
13795
SH
SOLE
0
9525
0
4270
ISHARES TR
CORE S&P500 ETF
464287200
2988370
6959
SH
SOLE
0
5002
0
1957
ISHARES TR
SHORT TREAS BD
464288679
7769178
70328
SH
SOLE
0
42568
0
27761
ISHARES TR
MODERT ALLOC ETF
464289875
6280313
161323
SH
SOLE
0
136341
0
24982
ISHARES TR
MSCI USA ESG SLC
464288802
331270
3682
SH
SOLE
0
3500
0
182
ISHARES TR
0-5YR INVT GR CP
46434V100
328046
6835
SH
SOLE
0
4372
0
2463
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
251033
5305
SH
SOLE
0
4370
0
935
JOHNSON & JOHNSON
COM
478160104
857236
5504
SH
SOLE
0
3256
0
2248
JPMORGAN CHASE & CO
COM
46625H100
454016
3131
SH
SOLE
0
1569
0
1562
KINDER MORGAN INC DEL
COM
49456B101
175135
10563
SH
SOLE
0
2461
0
8102
KITE RLTY GROUP TR
COM NEW
49803T300
326291
15233
SH
SOLE
0
13983
0
1250
LISTED FD TR
TRUESHARES STRUC
53656F722
3589989
110522
SH
SOLE
0
82168
0
28354
LISTED FD TR
TRUESHARES STRUC
53656F797
1413554
57279
SH
SOLE
0
29018
0
28261
LISTED FD TR
TRUESHARES STRUC
53656F730
3001915
106910
SH
SOLE
0
75950
0
30960
LISTED FD TR
TRUESHARES STRUC
53656F748
1545948
56405
SH
SOLE
0
38483
0
17922
LISTED FD TR
TRUESHARES DEC
53656F672
748674
25075
SH
SOLE
0
19825
0
5250
LISTED FD TR
TRUESHARES STRUC
53656F755
462542
15400
SH
SOLE
0
9150
0
6250
LISTED FD TR
TRUESHARES LW VO
53656F474
16180563
611065
SH
SOLE
0
362373
0
248691
LISTED FD TR
TRUESHARES STRUC
53656F771
381081
14914
SH
SOLE
0
13914
0
1000
LISTED FD TR
TRUESHARES STRUC
53656F714
2249052
70574
SH
SOLE
0
39333
0
31241
LISTED FD TR
TRUESHARES STRCT
53656F664
486150
14040
SH
SOLE
0
11140
0
2900
LISTED FD TR
TRUESHARES STRCD
53656F763
301035
10720
SH
SOLE
0
2450
0
8270
MASTERCARD INCORPORATED
CL A
57636Q104
270011
682
SH
SOLE
0
390
0
292
MCDONALDS CORP
COM
580135101
214308
814
SH
SOLE
0
591
0
223
MERCK & CO INC
COM
58933Y105
344007
3342
SH
SOLE
0
2228
0
1114
META PLATFORMS INC
CL A
30303M102
541455
1804
SH
SOLE
0
1009
0
795
MICROSOFT CORP
COM
594918104
4830707
15299
SH
SOLE
0
10533
0
4766
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
159225
16500
SH
SOLE
0
14000
0
2500
NVIDIA CORPORATION
COM
67066G104
934359
2148
SH
SOLE
0
1959
0
189
ORACLE CORP
COM
68389X105
262470
2478
SH
SOLE
0
2278
0
200
PACER FDS TR
US CASH COWS 100
69374H881
1562988
31620
SH
SOLE
0
12042
0
19578
PACER FDS TR
LUNT LRG CP ALTR
69374H717
371062
10772
SH
SOLE
0
4505
0
6267
PACER FDS TR
PACER US SMALL
69374H857
202555
4857
SH
SOLE
0
646
0
4211
PEPSICO INC
COM
713448108
429593
2535
SH
SOLE
0
1552
0
983
PHILLIPS 66
COM
718546104
609401
5072
SH
SOLE
0
637
0
4435
PROCTER AND GAMBLE CO
COM
742718109
356482
2444
SH
SOLE
0
1094
0
1350
PROSHARES TR
S&P 500 DV ARIST
74348A467
274682
3102
SH
SOLE
0
2166
0
936
PUBLIC STORAGE
COM
74460D109
287762
1092
SH
SOLE
0
328
0
764
ROSS STORES INC
COM
778296103
387531
3431
SH
SOLE
0
3420
0
11
RTX CORPORATION
COM
75513E101
416969
5794
SH
SOLE
0
4374
0
1419
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1656209
23406
SH
SOLE
0
19362
0
4044
SELECT SECTOR SPDR TR
ENERGY
81369Y506
789543
8735
SH
SOLE
0
6741
0
1994
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
210104
1632
SH
SOLE
0
1315
0
317
SOCIETAL CDMO INC
COM
75629F109
9473
20199
SH
SOLE
0
5250
0
14949
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
428535
1279
SH
SOLE
0
1041
0
238
SPDR GOLD TR
GOLD SHS
78463V107
1680900
9804
SH
SOLE
0
8330
0
1474
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1577811
3691
SH
SOLE
0
2963
0
728
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
223375
9378
SH
SOLE
0
2400
0
6978
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
725011
7896
SH
SOLE
0
3085
0
4811
SPDR SER TR
S&P DIVID ETF
78464A763
741135
6444
SH
SOLE
0
4783
0
1661
STANTEC INC
COM
85472N109
221077
3408
SH
SOLE
0
3408
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
513344
20691
SH
SOLE
0
9143
0
11548
TESLA INC
COM
88160R101
481016
1922
SH
SOLE
0
1001
0
921
UBER TECHNOLOGIES INC
COM
90353T100
227237
4941
SH
SOLE
0
1650
0
3291
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
2001695
58095
SH
SOLE
0
29893
0
28202
UNITED PARCEL SERVICE INC
CL B
911312106
463681
2975
SH
SOLE
0
2245
0
730
UNITEDHEALTH GROUP INC
COM
91324P102
294951
585
SH
SOLE
0
425
0
160
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
305113
4023
SH
SOLE
0
2643
0
1380
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
323671
1654
SH
SOLE
0
1654
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1781680
4537
SH
SOLE
0
3912
0
625
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6442199
30329
SH
SOLE
0
19609
0
10720
VANGUARD INDEX FDS
VALUE ETF
922908744
659581
4782
SH
SOLE
0
4085
0
697
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
377845
4055
SH
SOLE
0
3586
0
469
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
479909
6386
SH
SOLE
0
5165
0
1221
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
331349
4361
SH
SOLE
0
3635
0
726
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5425795
34920
SH
SOLE
0
28328
0
6592
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1668513
16149
SH
SOLE
0
14684
0
1465
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
548190
2416
SH
SOLE
0
650
0
1766
VERIZON COMMUNICATIONS INC
COM
92343V104
730102
22527
SH
SOLE
0
17463
0
5064
VISA INC
COM CL A
92826C839
246801
1073
SH
SOLE
0
634
0
439
WALMART INC
COM
931142103
471874
2951
SH
SOLE
0
760
0
2191
WELLS FARGO CO NEW
COM
949746101
216885
5308
SH
SOLE
0
3911
0
1397
WISDOMTREE TR
US LARGECAP DIVD
97717W307
203040
3302
SH
SOLE
0
2652
0
650
WISDOMTREE TR
US QTLY DIV GRT
97717X669
229643
3617
SH
SOLE
0
1400
0
2217
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
488924
9716
SH
SOLE
0
7116
0
2600
WP CAREY INC
COM
92936U109
1889934
34947
SH
SOLE
0
29726
0
5221
YUM BRANDS INC
COM
988498101
402510
3222
SH
SOLE
0
124
0
3098