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Waypoint Capital Advisors

Latest statistics and disclosures from Waypoint Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDE, AVUS, AVEM, VTV, DFIC, and represent 29.67% of Waypoint Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VEA, VTV, AVDE, VUG, AVUS, AVEM, VWO, AVLV, AVUV, DUHP.
Started 3 new stock positions in SHW, NFLX, WTW.
Reduced shares in these 10 stocks: SCHV, SCHG, SCHF, VONE, SCHE, SCHH, AVSF, CVX, VXUS, .
Sold out of its positions in AVSF, CVX, XOM, WMT.
Waypoint Capital Advisors was a net buyer of stock by $17M.
Waypoint Capital Advisors has $382M in assets under management (AUM), dropping by 11.17%.
Central Index Key (CIK): 0001905662

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Positions held by Waypoint Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.9	$42M	+6%	656k	63.74	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.6	$25M	+11%	284k	89.50	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.3	$16M	+12%	281k	57.96	View chart
Vanguard Index Fds Value Etf (VTV)	4.0	$15M	+26%	95k	162.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.8	$15M		543k	26.75	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$13M	+26%	36k	344.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$12M	+12%	124k	93.71	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.8	$11M	+14%	165k	64.26	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.7	$10M	+3%	196k	52.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$10M	+51%	200k	50.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$9.4M		161k	58.65	View chart
Ishares Tr S&p 100 Etf (OEF)	2.5	$9.4M		38k	247.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$8.9M	+23%	213k	41.77	View chart
Apple (AAPL)	2.2	$8.6M		50k	171.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$7.6M		207k	36.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$7.2M	+19%	229k	31.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$7.0M		13k	523.07	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.8	$6.7M		143k	47.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$6.3M	+5%	28k	228.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$6.1M	-21%	65k	92.72	View chart
Microsoft Corporation (MSFT)	1.4	$5.3M	+3%	13k	420.72	View chart
General Mills (GIS)	1.4	$5.3M		76k	69.97	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.4	$5.2M	+12%	123k	42.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$4.8M	-28%	63k	75.98	View chart
NVIDIA Corporation (NVDA)	1.2	$4.8M	+7%	5.3k	903.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$4.6M	-18%	117k	39.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$4.2M	+28%	49k	86.48	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.1	$4.0M	-17%	17k	238.32	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$3.8M		94k	40.90	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$3.4M	-5%	134k	25.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$3.3M		9.7k	337.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.2M	+4%	12k	259.90	View chart
Amazon (AMZN)	0.8	$3.1M	+6%	17k	180.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$3.1M		122k	25.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$3.1M		96k	31.95	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$2.9M		50k	56.98	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$2.7M		53k	50.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.6M	-3%	14k	191.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.6M		17k	152.26	View chart
UnitedHealth (UNH)	0.7	$2.5M		5.1k	494.68	View chart
ViaSat (VSAT)	0.6	$2.5M		136k	18.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.4M	+6%	16k	150.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.1M		4.0k	525.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.1M		19k	110.52	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$2.1M	-18%	102k	20.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.0M	-27%	81k	25.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.0M		6.7k	300.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.9M	+2%	4.5k	420.52	View chart
O'reilly Automotive (ORLY)	0.5	$1.9M		1.7k	1128.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.8M		33k	54.43	View chart
Visa Com Cl A (V)	0.5	$1.8M	+2%	6.5k	279.09	View chart
C H Robinson Worldwide Com New (CHRW)	0.4	$1.4M	-4%	19k	76.14	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M	+2%	6.6k	200.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.3M		21k	62.34	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$1.2M		17k	69.82	View chart
Illinois Tool Works (ITW)	0.3	$1.2M	-3%	4.4k	268.33	View chart
TJX Companies (TJX)	0.3	$1.2M		12k	101.42	View chart
Eli Lilly & Co. (LLY)	0.3	$1.2M		1.5k	777.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.1M		4.7k	239.76	View chart
Danaher Corporation (DHR)	0.3	$1.1M		4.4k	249.72	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		6.8k	158.19	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$1.1M		14k	76.00	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	+5%	2.1k	485.58	View chart
Broadcom (AVGO)	0.3	$1.0M	+6%	769.00	1325.36	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$966k		8.5k	114.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$946k		6.1k	155.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$901k		35k	25.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$897k		11k	79.86	View chart
Pepsi (PEP)	0.2	$896k		5.1k	175.01	View chart
Zoetis Cl A (ZTS)	0.2	$880k		5.2k	169.21	View chart
Marsh & McLennan Companies (MMC)	0.2	$806k		3.9k	205.98	View chart
Ducommun Incorporated (DCO)	0.2	$790k		15k	51.30	View chart
Abbott Laboratories (ABT)	0.2	$752k		6.6k	113.66	View chart
Abbvie (ABBV)	0.2	$747k		4.1k	182.10	View chart
Adobe Systems Incorporated (ADBE)	0.2	$731k		1.4k	504.60	View chart
Lowe's Companies (LOW)	0.2	$661k		2.6k	254.73	View chart
Walt Disney Company (DIS)	0.2	$633k		5.2k	122.36	View chart
Intel Corporation (INTC)	0.2	$594k		14k	44.17	View chart
Dollar General (DG)	0.1	$552k		3.5k	156.06	View chart
Nike CL B (NKE)	0.1	$524k		5.6k	93.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$515k		1.1k	480.58	View chart
Caterpillar (CAT)	0.1	$505k		1.4k	366.43	View chart
Oracle Corporation (ORCL)	0.1	$505k		4.0k	125.61	View chart
Fiserv (FI)	0.1	$481k		3.0k	159.82	View chart
Honeywell International (HON)	0.1	$479k		2.3k	205.25	View chart
Union Pacific Corporation (UNP)	0.1	$477k		1.9k	245.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$464k		2.2k	210.30	View chart
Home Depot (HD)	0.1	$463k	+9%	1.2k	383.60	View chart
Centene Corporation (CNC)	0.1	$403k		5.1k	78.48	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$400k		4.8k	82.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$399k	-35%	6.6k	60.30	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$380k		4.0k	94.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$375k		3.1k	121.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$374k		8.9k	42.01	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$364k		4.0k	91.25	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$354k		7.6k	46.48	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$349k		5.2k	67.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$332k		6.9k	48.09	View chart
Procter & Gamble Company (PG)	0.1	$331k	+2%	2.0k	162.25	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$330k	+7%	593.00	556.40	View chart
Merck & Co (MRK)	0.1	$320k	+3%	2.4k	131.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$309k		2.6k	118.29	View chart
Cisco Systems (CSCO)	0.1	$281k		5.6k	49.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$270k		2.0k	135.06	View chart
IDEXX Laboratories (IDXX)	0.1	$259k	+20%	480.00	539.93	View chart
Wells Fargo & Company (WFC)	0.1	$257k	+3%	4.4k	57.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$252k		5.0k	50.60	View chart
Target Corporation (TGT)	0.1	$238k	-30%	1.3k	177.21	View chart
McDonald's Corporation (MCD)	0.1	$227k	-2%	804.00	281.87	View chart
Comcast Corp Cl A (CMCSA)	0.1	$222k	-16%	5.1k	43.35	View chart
Lauder Estee Cos Cl A (EL)	0.1	$215k		1.4k	154.15	View chart
Pfizer (PFE)	0.1	$215k	+5%	7.8k	27.75	View chart
Sherwin-Williams Company (SHW)	0.1	$214k	NEW	615.00	347.33	View chart
Willis Towers Watson SHS (WTW)	0.1	$207k	NEW	754.00	275.00	View chart
Netflix (NFLX)	0.1	$205k	NEW	337.00	607.33	View chart
Select Water Solutions Cl A Com (WTTR)	0.0	$128k		14k	9.23	View chart

Past Filings by Waypoint Capital Advisors

SEC 13F filings are viewable for Waypoint Capital Advisors going back to 2021

Waypoint Capital Advisors 2024 Q1 filed April 30, 2024
Waypoint Capital Advisors 2023 Q4 filed Jan. 22, 2024
Waypoint Capital Advisors 2023 Q3 filed Oct. 25, 2023
Waypoint Capital Advisors 2023 Q2 filed July 13, 2023
Waypoint Capital Advisors 2023 Q1 filed April 13, 2023
Waypoint Capital Advisors 2022 Q4 filed Jan. 23, 2023
Waypoint Capital Advisors 2022 Q3 filed Oct. 17, 2022
Waypoint Capital Advisors 2022 Q2 filed July 18, 2022
Waypoint Capital Advisors 2022 Q1 filed April 19, 2022
Waypoint Capital Advisors 2021 Q4 filed Feb. 7, 2022

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