WEAVER CAPITAL MANAGEMENT, LLC

Adviser information for WEAVER CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,014 $336.8M
Non-Discretionary 0 $0
Total 1,014 $336.8M

Clients

Type Number RAUM
Individuals 119 $46.8M
HNW Individuals 69 $261.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.9M
Charitable organizations <5 $9.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $16.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-110518
SEC ERA File Number 801-110518
SEC CIK Numbers 1552247
SEC CRD Numbers 135037
Legal Entity Identifier None

Principal Office

5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE
GA
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 678-341-1333, Fax: 678-298-7074

Chief Compliance Officer

DEWITT T. WEAVER, III
PRESIDENT/MEMBER
5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE
GA
United States
Tel: 678-341-1333
Fax: 678-298-7074
(Full email address available in API data)

Regulatory Contact

CAROL OLIVER
DIRECTOR OF CLIENT RELATIONS
5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE
GA
United States
Tel: 678-341-1320
Fax: 678-298-7074
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WEAVER, DEWITT, THOMPSON Individual MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/2005 > 75%

No. Employees, Historic

105020192020202120222023202420253 on 11/26/20193 on 1/20/20204 on 2/12/20204 on 4/15/20204 on 6/30/20204 on 7/14/20204 on 2/10/20214 on 8/25/20214 on 10/11/20214 on 1/31/20224 on 2/16/20224 on 1/30/20234 on 6/22/20235 on 2/15/20244 on 3/11/2024

RAUM, Historic

400M200M02019202020212022202320242025162444391 on 11/26/2019162444391 on 1/20/2020205269943 on 2/12/2020205269943 on 4/15/2020205269943 on 6/30/2020205269943 on 7/14/2020218453261 on 2/10/2021218453261 on 8/25/2021218453261 on 10/11/2021218453261 on 1/31/2022271431342 on 2/16/2022277093078 on 1/30/2023277093078 on 6/22/2023336822439 on 2/15/2024336822439 on 3/11/2024

No. Clients, Historic

20010002019202020212022202320242025173 on 11/26/2019173 on 1/20/2020163 on 2/12/2020163 on 4/15/2020163 on 6/30/2020163 on 7/14/2020170 on 2/10/2021170 on 8/25/2021170 on 10/11/2021170 on 1/31/2022171 on 2/16/2022183 on 1/30/2023183 on 6/22/2023188 on 2/15/2024188 on 3/11/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 501K 5K
ABBVIE INC COM 621K 4K
ADOBE INC COM 3M 5K
ADVANCED MICRO DEVICES INC COM 692K 4K
ALPHABET INC CAP STK CL A 16K 90
ALPHABET INC CAP STK CL C 4M 20K
AMAZON COM INC COM 3M 17K
AMERICAN EXPRESS CO COM 421K 2K
AMERICAN INTL GROUP INC COM NEW 251K 3K
AMERICAN TOWER CORP NEW COM 2M 9K
AMGEN INC COM 2M 7K
AMPHENOL CORP NEW CL A 3M 41K
ANALOG DEVICES INC COM 947K 4K
APPLE INC COM 4M 18K
ARCHER DANIELS MIDLAND CO COM 504K 8K
ARISTA NETWORKS INC COM 2M 6K
ASML HOLDING N V N Y REGISTRY SHS 239K 234
ATLANTA BRAVES HLDGS INC COM SER A 1M 25K
AUTOZONE INC COM 3M 1K
BANK AMERICA CORP COM 2M 47K
BECTON DICKINSON & CO COM 1M 5K
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 9K
BOOKING HOLDINGS INC COM 602K 152
BROADCOM INC COM 5M 3K
CADENCE DESIGN SYSTEM INC COM 318K 1K
CAMPBELL SOUP CO COM 365K 8K
CATERPILLAR INC COM 2M 6K
CELULARITY INC *W EXP 07/16/202 172 11K
CELULARITY INC CL A NEW 939 300
CHURCH & DWIGHT CO INC COM 451K 4K
CINCINNATI FINL CORP COM 440K 4K
CISCO SYS INC COM 2M 38K
CME GROUP INC COM 514K 3K
COCA COLA CO COM 2M 34K
COLGATE PALMOLIVE CO COM 1M 15K
COMCAST CORP NEW CL A 1M 33K
CONAGRA BRANDS INC COM 453K 16K
COSTCO WHSL CORP NEW COM 4M 4K
CVS HEALTH CORP COM 513K 9K
D R HORTON INC COM 339K 2K
DEERE & CO COM 216K 577
DOLLAR GEN CORP NEW COM 1M 9K
DUKE ENERGY CORP NEW COM NEW 1M 11K
EA SERIES TRUST STRIVE 500 ETF 10M 294K
EDWARDS LIFESCIENCES CORP COM 984K 11K
ELI LILLY & CO COM 2M 2K
ENBRIDGE INC COM 1M 40K
EOG RES INC COM 800K 6K
EXXON MOBIL CORP COM 4M 31K
FEDEX CORP COM 312K 1K
FORD MTR CO DEL COM 587K 47K
FORTIS INC COM 514K 13K
FOX CORP CL A COM 489K 14K
GARTNER INC COM 299K 666
GE AEROSPACE COM NEW 761K 5K
GENERAL DYNAMICS CORP COM 286K 986
GENERAL MLS INC COM 1M 18K
GENERAL MTRS CO COM 624K 13K
GOLDMAN SACHS GROUP INC COM 392K 867
HCA HEALTHCARE INC COM 728K 2K
HOME DEPOT INC COM 4M 13K
HOME DEPOT INC PUT 1M
HONEYWELL INTL INC COM 2M 8K
INNOVATOR ETFS TRUST GRWT100 PWR BF 5K 106
INNOVATOR ETFS TRUST GRWT100 PWR BUF 878K 15K
INNOVATOR ETFS TRUST US EQT PWR BUF 2M 45K
INNOVATOR ETFS TRUST US EQT ULTRA BF 37K 1K
INNOVATOR ETFS TRUST US EQTY BUF OCT 129K 3K
INNOVATOR ETFS TRUST US EQTY BUF SEP 122K 3K
INNOVATOR ETFS TRUST US EQTY BUFR MAY 636K 17K
INNOVATOR ETFS TRUST US EQTY PWR BF 2M 55K
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 96K
INNOVATOR ETFS TRUST US EQTY PWR BUF 7M 189K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 43K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 62K
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 76K
INNOVATOR ETFS TRUST US EQTY PWR BUF 10M 285K
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 70K
INNOVATOR ETFS TRUST US EQTY PWR BUF 316K 8K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 41K
INNOVATOR ETFS TRUST US EQTY PWR BUF 244K 7K
INTERCONTINENTAL EXCHANGE IN COM 550K 4K
INTUIT COM 457K 696
INTUITIVE SURGICAL INC COM NEW 785K 2K
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2M 31K
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 4K 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 2M 74K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 594K 4K
INVESCO QQQ TR UNIT SER 1 255K 533
ISHARES TR 7-10 YR TRSY BD 3M 33K
ISHARES TR CORE S&P SCP ETF 447K 4K
ISHARES TR CORE S&P500 ETF 131K 239
ISHARES TR MSCI EAFE ETF 71K 903
ISHARES TR NATIONAL MUN ETF 370K 3K
ISHARES TR RUS 1000 ETF 596 2
ISHARES TR RUS 1000 GRW ETF 3M 8K
ISHARES TR RUSSELL 2000 ETF 42K 206
ISHARES TR US HLTHCR PR ETF 240K 5K
JOHNSON & JOHNSON COM 1M 9K
JPMORGAN CHASE & CO. COM 3M 15K
KLA CORP COM NEW 1M 1K
LOWES COS INC COM 615K 3K
MARTIN MARIETTA MATLS INC COM 2M 4K
MCCORMICK & CO INC COM VTG 253K 4K
MCDONALDS CORP COM 2M 8K
MERCK & CO INC COM 3M 20K
META PLATFORMS INC CL A 2M 5K
MICROSOFT CORP COM 4M 8K
MICROSTRATEGY INC CL A NEW 220K 160
MONDELEZ INTL INC CL A 1M 22K
MSCI INC COM 305K 634
NETFLIX INC COM 2M 3K
NEWS CORP NEW CL A 227K 8K
NEXTERA ENERGY INC COM 386K 5K
NORTHERN LTS FD TR IV INSPIRE 100 ETF 451K 12K
NOVO-NORDISK A S ADR 284K 2K
NVIDIA CORPORATION COM 8M 67K
ORACLE CORP COM 4M 26K
OREILLY AUTOMOTIVE INC COM 234K 222
PAYCHEX INC COM 228K 2K
PEPSICO INC COM 2M 10K
POOL CORP COM 369K 1K
PPG INDS INC COM 1M 11K
PROCTER AND GAMBLE CO COM 3M 16K
PROLOGIS INC. COM 473K 4K
PUBLIC STORAGE OPER CO COM 1M 5K
QUALCOMM INC COM 630K 3K
REGENERON PHARMACEUTICALS COM 2M 2K
RESMED INC COM 313K 2K
RTX CORPORATION COM 1M 11K
SALESFORCE INC COM 1M 5K
SCHWAB CHARLES CORP COM 499K 7K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 55K 2K
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 29K
SCHWAB STRATEGIC TR US AGGREGATE B 23K 508
SCHWAB STRATEGIC TR US BRD MKT ETF 629 10
SCHWAB STRATEGIC TR US LCAP GR ETF 23M 226K
SCHWAB STRATEGIC TR US LCAP VA ETF 2M 29K
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 27K
SCHWAB STRATEGIC TR US SML CAP ETF 571K 12K
SELECT SECTOR SPDR TR INDL 34K 277
SELECT SECTOR SPDR TR RL EST SEL SEC 14K 367
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 16K
SELECT SECTOR SPDR TR SBI INT-UTILS 69 1
SELECT SECTOR SPDR TR SBI MATERIALS 1M 12K
SERVICENOW INC COM 761K 968
SHOPIFY INC CL A 2M 31K
SOUTHERN CO COM 1M 19K
SPDR GOLD TR GOLD SHS 1M 6K
SPDR S&P 500 ETF TR TR UNIT 5M 10K
SPDR SER TR BLOOMBERG 1-3 MO 34M 365K
SSGA ACTIVE ETF TR SPDR TR TACTIC 7M 184K
STRYKER CORPORATION COM 798K 2K
SYSCO CORP COM 1M 14K
TAKE-TWO INTERACTIVE SOFTWAR COM 525K 3K
TEXAS INSTRS INC COM 405K 2K
T-MOBILE US INC COM 429K 2K
TRACTOR SUPPLY CO COM 664K 2K
TRAVELERS COMPANIES INC COM 2M 11K
UNION PAC CORP COM 851K 4K
UNITED PARCEL SERVICE INC CL B 698K 5K
UNITEDHEALTH GROUP INC COM 2M 4K
US BANCORP DEL COM NEW 2M 41K
VANGUARD INDEX FDS VALUE ETF 11M 70K
VERISIGN INC COM 348K 2K
VERIZON COMMUNICATIONS INC COM 555K 13K
VISA INC COM CL A 3M 10K
WALMART INC COM 3M 49K
WASTE MGMT INC DEL COM 3M 12K
WEC ENERGY GROUP INC COM 504K 6K
ZOETIS INC CL A 302K 2K