0001905662-22-000001.txt : 20220207
0001905662-22-000001.hdr.sgml : 20220207
20220207095202
ACCESSION NUMBER: 0001905662-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waypoint Capital Advisors, LLC
CENTRAL INDEX KEY: 0001905662
IRS NUMBER: 202335284
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21621
FILM NUMBER: 22595767
BUSINESS ADDRESS:
STREET 1: 600 SOUTH HIGHWAY 169, SUITE 1945
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55426
BUSINESS PHONE: 612-438-2470
MAIL ADDRESS:
STREET 1: 600 SOUTH HIGHWAY 169, SUITE 1945
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001905662
XXXXXXXX
12-31-2021
12-31-2021
false
Waypoint Capital Advisors, LLC
600 South Highway 169, Suite 1945
Minneapolis
MN
55426
13F HOLDINGS REPORT
028-21621
N
Mark Pletts
CCO
612-438-2470
/s/ Mark Pletts
Minneapolis
MN
02-07-2022
0
97
145664
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
223
1253
SH
SOLE
0
0
1253
ABBOTT LABS
COM
002824100
776
5513
SH
SOLE
0
0
5513
ABBVIE INC
COM
00287Y109
324
2394
SH
SOLE
0
0
2394
ADOBE SYSTEMS INCORPORATED
COM
00724F101
814
1435
SH
SOLE
0
0
1435
ALPHABET INC
CAP STK CL A
02079K305
2239
773
SH
SOLE
0
0
773
ALPHABET INC
CAP STK CL C
02079K107
2969
1026
SH
SOLE
0
0
1026
AMAZON COM INC
COM
023135106
4151
1245
SH
SOLE
0
0
1245
APPLE INC
COM
037833100
9151
51537
SH
SOLE
0
0
51537
BAXTER INTL INC
COM
071813109
252
2938
SH
SOLE
0
0
2938
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1401
4687
SH
SOLE
0
0
4687
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
708
40000
SH
SOLE
0
0
40000
BRIGHT HEALTH GROUP INC
COM
10920V107
72
21000
SH
SOLE
0
0
21000
BROADCOM INC
COM
11135F101
367
552
SH
SOLE
0
0
552
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1849
17175
SH
SOLE
0
0
17175
CATERPILLAR INC
COM
149123101
305
1476
SH
SOLE
0
0
1476
CISCO SYS INC
COM
17275R102
420
6625
SH
SOLE
0
0
6625
COMCAST CORP NEW
CL A
20030N101
281
5577
SH
SOLE
0
0
5577
DANAHER CORPORATION
COM
235851102
1578
4797
SH
SOLE
0
0
4797
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1616
55799
SH
SOLE
0
0
55799
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
221
3688
SH
SOLE
0
0
3688
DISNEY WALT CO
COM
254687106
950
6134
SH
SOLE
0
0
6134
DOLLAR GEN CORP NEW
COM
256677105
856
3631
SH
SOLE
0
0
3631
DUCOMMUN INC DEL
COM
264147109
720
15400
SH
SOLE
0
0
15400
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
201
4091
SH
SOLE
0
0
4091
FISERV INC
COM
337738108
311
3000
SH
SOLE
0
0
3000
GENERAL MLS INC
COM
370334104
10186
151176
SH
SOLE
0
0
151176
HOME DEPOT INC
COM
437076102
510
1228
SH
SOLE
0
0
1228
HONEYWELL INTL INC
COM
438516106
497
2382
SH
SOLE
0
0
2382
HP INC
COM
40434L105
251
6658
SH
SOLE
0
0
6658
IDEXX LABS INC
COM
45168D104
330
501
SH
SOLE
0
0
501
ILLINOIS TOOL WKS INC
COM
452308109
1431
5798
SH
SOLE
0
0
5798
INTEL CORP
COM
458140100
680
13209
SH
SOLE
0
0
13209
INVESCO QQQ TR
UNIT SER 1
46090E103
393
989
SH
SOLE
0
0
989
ISHARES GOLD TR
ISHARES NEW
464285204
310
8903
SH
SOLE
0
0
8903
ISHARES TR
MSCI USA MIN VOL
46429B697
589
7283
SH
SOLE
0
0
7283
ISHARES TR
MSCI AC ASIA ETF
464288182
426
5152
SH
SOLE
0
0
5152
ISHARES TR
CORE S&P SCP ETF
464287804
2086
18214
SH
SOLE
0
0
18214
ISHARES TR
CORE S&P500 ETF
464287200
734
1538
SH
SOLE
0
0
1538
ISHARES TR
CORE HIGH DV ETF
46429B663
225
2232
SH
SOLE
0
0
2232
ISHARES TR
RUS 1000 GRW ETF
464287614
3464
11337
SH
SOLE
0
0
11337
ISHARES TR
U.S. TECH ETF
464287721
230
2000
SH
SOLE
0
0
2000
ISHARES TR
RUS MD CP GR ETF
464287481
1047
9090
SH
SOLE
0
0
9090
ISHARES TR
S&P 100 ETF
464287101
8275
37761
SH
SOLE
0
0
37761
JOHNSON & JOHNSON
COM
478160104
1198
7005
SH
SOLE
0
0
7005
JPMORGAN CHASE & CO
COM
46625H100
1034
6531
SH
SOLE
0
0
6531
LAUDER ESTEE COS INC
CL A
518439104
589
1592
SH
SOLE
0
0
1592
LILLY ELI & CO
COM
532457108
367
1327
SH
SOLE
0
0
1327
LOWES COS INC
COM
548661107
682
2639
SH
SOLE
0
0
2639
MARSH & MCLENNAN COS INC
COM
571748102
677
3896
SH
SOLE
0
0
3896
MCDONALDS CORP
COM
580135101
310
1156
SH
SOLE
0
0
1156
META PLATFORMS INC
CL A
30303M102
828
2463
SH
SOLE
0
0
2463
MICROSOFT CORP
COM
594918104
2965
8817
SH
SOLE
0
0
8817
NETFLIX INC
COM
64110L106
206
342
SH
SOLE
0
0
342
NIKE INC
CL B
654106103
974
5844
SH
SOLE
0
0
5844
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
202
5127
SH
SOLE
0
0
5127
NVIDIA CORPORATION
COM
67066G104
1548
5263
SH
SOLE
0
0
5263
ORACLE CORP
COM
68389X105
294
3367
SH
SOLE
0
0
3367
OREILLY AUTOMOTIVE INC
COM
67103H107
1169
1655
SH
SOLE
0
0
1655
PAYCHEX INC
COM
704326107
311
2280
SH
SOLE
0
0
2280
PEPSICO INC
COM
713448108
974
5609
SH
SOLE
0
0
5609
PFIZER INC
COM
717081103
520
8808
SH
SOLE
0
0
8808
PROCTER AND GAMBLE CO
COM
742718109
353
2156
SH
SOLE
0
0
2156
PROMETHEUS BIOSCIENCES INC
COM
74349U108
6036
152665
SH
SOLE
0
0
152665
QUALCOMM INC
COM
747525103
240
1311
SH
SOLE
0
0
1311
SALESFORCE COM INC
COM
79466L302
202
794
SH
SOLE
0
0
794
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
280
2464
SH
SOLE
0
0
2464
SHERWIN WILLIAMS CO
COM
824348106
231
655
SH
SOLE
0
0
655
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5666
11929
SH
SOLE
0
0
11929
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2326
55382
SH
SOLE
0
0
55382
SPDR SER TR
S&P 600 SMCP GRW
78464A201
240
2588
SH
SOLE
0
0
2588
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
229
4433
SH
SOLE
0
0
4433
SPDR SER TR
S&P 600 SMCP VAL
78464A300
432
5099
SH
SOLE
0
0
5099
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1043
14668
SH
SOLE
0
0
14668
SYSCO CORP
COM
871829107
1489
18950
SH
SOLE
0
0
18950
TARGET CORP
COM
87612E106
299
1290
SH
SOLE
0
0
1290
TESLA INC
COM
88160R101
210
199
SH
SOLE
0
0
199
TJX COS INC NEW
COM
872540109
827
10898
SH
SOLE
0
0
10898
UNION PAC CORP
COM
907818108
578
2295
SH
SOLE
0
0
2295
UNITEDHEALTH GROUP INC
COM
91324P102
2653
5283
SH
SOLE
0
0
5283
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5467
24189
SH
SOLE
0
0
24189
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2220
19136
SH
SOLE
0
0
19136
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2718
11256
SH
SOLE
0
0
11256
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
913
6070
SH
SOLE
0
0
6070
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3076
7047
SH
SOLE
0
0
7047
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1043
4717
SH
SOLE
0
0
4717
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2623
14664
SH
SOLE
0
0
14664
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2307
46646
SH
SOLE
0
0
46646
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11420
186362
SH
SOLE
0
0
186362
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
440
8012
SH
SOLE
0
0
8012
VANGUARD STAR FDS
VG TL INTL STK F
921909768
499
7851
SH
SOLE
0
0
7851
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
773
6896
SH
SOLE
0
0
6896
VIASAT INC
COM
92552V100
6071
136304
SH
SOLE
0
0
136304
VISA INC
COM CL A
92826C839
1323
6104
SH
SOLE
0
0
6104
WALMART INC
COM
931142103
304
2100
SH
SOLE
0
0
2100
WELLS FARGO CO NEW
COM
949746101
203
4233
SH
SOLE
0
0
4233
WISDOMTREE TR
US LARGECAP DIVD
97717W307
390
5904
SH
SOLE
0
0
5904
ZOETIS INC
CL A
98978V103
1273
5215
SH
SOLE
0
0
5215