0001780055-24-000007.txt : 20241114
0001780055-24-000007.hdr.sgml : 20241114
20241114131703
ACCESSION NUMBER: 0001780055-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Weaver Consulting Group
CENTRAL INDEX KEY: 0001780055
ORGANIZATION NAME:
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: 241459793
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
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92648
13F HOLDINGS REPORT
028-19546
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11-14-2024
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LISTED FD TR
TRUESHARES STRCD
53656F763
307605
8870
SH
SOLE
0
2100
0
6770
LISTED FD TR
TRUESHARES STRUC
53656F771
495022
16314
SH
SOLE
0
15314
0
1000
LISTED FD TR
TRUESHARES STRUC
53656F714
2704467
69530
SH
SOLE
0
36339
0
33191
LISTED FD TR
TRUESHARES DEC
53656F672
957800
25786
SH
SOLE
0
19525
0
6261
LISTED FD TR
TRUESHARES STRUC
53656F748
1796545
55776
SH
SOLE
0
37835
0
17941
LISTED FD TR
TRUESHARES STRUC
53656F755
529403
15050
SH
SOLE
0
8800
0
6250
MASTERCARD INCORPORATED
CL A
57636Q104
249369
505
SH
SOLE
0
363
0
142
MCDONALDS CORP
COM
580135101
221836
729
SH
SOLE
0
489
0
240
MERCK & CO INC
COM
58933Y105
379461
3342
SH
SOLE
0
2144
0
1198
META PLATFORMS INC
CL A
30303M102
1288087
2250
SH
SOLE
0
926
0
1324
MICROSOFT CORP
COM
594918104
6597675
15333
SH
SOLE
0
10741
0
4592
NASDAQ INC
COM
631103108
213189
2920
SH
SOLE
0
420
0
2500
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
178350
15000
SH
SOLE
0
14000
0
1000
NVIDIA CORPORATION
COM
67066G104
2894987
23839
SH
SOLE
0
19369
0
4470
ORACLE CORP
COM
68389X105
412027
2418
SH
SOLE
0
2074
0
344
PACER FDS TR
US CASH COWS 100
69374H881
2090381
36147
SH
SOLE
0
12542
0
23605
PACER FDS TR
PAC ASSET FLTG
69374H428
602269
12682
SH
SOLE
0
975
0
11707
PACER FDS TR
PACER US SMALL
69374H857
1243319
26727
SH
SOLE
0
11910
0
14816
PEPSICO INC
COM
713448108
497850
2928
SH
SOLE
0
1509
0
1419
PFIZER INC
COM
717081103
385278
13313
SH
SOLE
0
7223
0
6090
PHILIP MORRIS INTL INC
COM
718172109
207169
1707
SH
SOLE
0
492
0
1215
PHILLIPS 66
COM
718546104
489262
3722
SH
SOLE
0
612
0
3110
PIMCO ETF TR
MTG BKD SECS ACT
72201R569
277132
5552
SH
SOLE
0
4687
0
865
PROCTER AND GAMBLE CO
COM
742718109
474741
2741
SH
SOLE
0
1004
0
1737
PROSHARES TR
S&P 500 DV ARIST
74348A467
331170
3102
SH
SOLE
0
2166
0
936
PUBLIC STORAGE OPER CO
COM
74460D109
397344
1092
SH
SOLE
0
328
0
764
QUALCOMM INC
COM
747525103
202530
1191
SH
SOLE
0
216
0
975
RBB FD INC
US TREASY 2 YR
74933W486
731959
15013
SH
SOLE
0
9000
0
6013
ROSS STORES INC
COM
778296103
515346
3424
SH
SOLE
0
3420
0
4
RTX CORPORATION
COM
75513E101
606538
5006
SH
SOLE
0
3628
0
1378
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2679939
31704
SH
SOLE
0
21050
0
10654
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
240468
1065
SH
SOLE
0
631
0
434
SELECT SECTOR SPDR TR
ENERGY
81369Y506
858423
9777
SH
SOLE
0
7742
0
2035
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
267841
1739
SH
SOLE
0
1490
0
249
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
580267
1371
SH
SOLE
0
1011
0
360
SPDR GOLD TR
GOLD SHS
78463V107
2464317
10139
SH
SOLE
0
8410
0
1729
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3277475
5712
SH
SOLE
0
2614
0
3098
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
238469
9078
SH
SOLE
0
2100
0
6978
SPDR SER TR
S&P DIVID ETF
78464A763
1157497
8149
SH
SOLE
0
4693
0
3456
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
579321
6310
SH
SOLE
0
2681
0
3629
STANTEC INC
COM
85472N109
241069
2998
SH
SOLE
0
2998
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
1460704
43931
SH
SOLE
0
18357
0
25574
TESLA INC
COM
88160R101
728242
2783
SH
SOLE
0
2011
0
772
UBER TECHNOLOGIES INC
COM
90353T100
202857
2699
SH
SOLE
0
1322
0
1377
UBS AG JERSEY BRANCH
ENTRACS GOLD SHS
22542D233
283228
1820
SH
SOLE
0
1340
0
480
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
3146040
81689
SH
SOLE
0
38600
0
43088
UNITED PARCEL SERVICE INC
CL B
911312106
416311
3053
SH
SOLE
0
2233
0
821
UNITEDHEALTH GROUP INC
COM
91324P102
265445
454
SH
SOLE
0
361
0
93
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
390040
4023
SH
SOLE
0
2643
0
1380
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
435482
1654
SH
SOLE
0
1654
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
299849
781
SH
SOLE
0
85
0
696
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8408857
29696
SH
SOLE
0
18303
0
11393
VANGUARD INDEX FDS
VALUE ETF
922908744
930633
5331
SH
SOLE
0
4137
0
1194
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2365017
4482
SH
SOLE
0
3600
0
882
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
503578
4207
SH
SOLE
0
3537
0
670
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
614080
7732
SH
SOLE
0
4507
0
3225
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
229841
2744
SH
SOLE
0
1960
0
784
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7040199
35546
SH
SOLE
0
26858
0
8688
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2069097
16140
SH
SOLE
0
14200
0
1940
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
927538
2881
SH
SOLE
0
1139
0
1742
VERIZON COMMUNICATIONS INC
COM
92343V104
1094936
24381
SH
SOLE
0
17283
0
7097
VERU INC
COM
92536C103
38008
49425
SH
SOLE
0
6096
0
43328
VISA INC
COM CL A
92826C839
210612
766
SH
SOLE
0
535
0
231
WALGREENS BOOTS ALLIANCE INC
COM
931427108
91392
10200
SH
SOLE
0
200
0
10000
WALMART INC
COM
931142103
774256
9588
SH
SOLE
0
2081
0
7507
WASTE MGMT INC DEL
COM
94106L109
274655
1323
SH
SOLE
0
647
0
676
WELLS FARGO CO NEW
COM
949746101
410004
7258
SH
SOLE
0
3411
0
3847
WISDOMTREE TR
US QTLY DIV GRT
97717X669
277256
3332
SH
SOLE
0
1400
0
1932
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
404672
8058
SH
SOLE
0
5658
0
2400
WISDOMTREE TR
US LARGECAP DIVD
97717W307
251549
3202
SH
SOLE
0
2552
0
650
WP CAREY INC
COM
92936U109
2170939
34847
SH
SOLE
0
29438
0
5409
YUM BRANDS INC
COM
988498101
350373
2508
SH
SOLE
0
124
0
2384