waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 22, 2024. Long positions only.
- Positions
- 93
- No filing for Q3 2022
- Portfolio value
- $124.1M
- No filing for Q3 2022
waypoint wealth counsel did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,100 | $10.2M | 8.2% | – | – | – |
| AAPLApple Inc. | Stock | 66,498 | $8.64M | 7.0% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,648 | $7.32M | 5.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,185 | $7.16M | 5.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,312 | $5.61M | 4.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,461 | $5.17M | 4.2% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 97,369 | $4.34M | 3.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,376 | $3.93M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 46,159 | $3.88M | 3.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,711 | $3.71M | 3.0% | – | – | History |
| GLDSPDR Gold Trust | ETF | 20,410 | $3.46M | 2.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,089 | $2.95M | 2.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,541 | $2.88M | 2.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 77,721 | $2.69M | 2.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,397 | $2.57M | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,879 | $2.12M | 1.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,013 | $1.93M | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,944 | $1.87M | 1.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,217 | $1.82M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,504 | $1.73M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,842 | $1.65M | 1.3% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,273 | $1.61M | 1.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 11,251 | $1.36M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,119 | $1.34M | 1.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 8,000 | $1.18M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 6,570 | $1.18M | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 12,192 | $1.14M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 33,884 | $1.12M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,015 | $1.07M | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 22,036 | $1.05M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 4,305 | $1.03M | 0.8% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $1.03M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,864 | $920.4K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,156 | $910.7K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,545 | $896.1K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,152 | $866.8K | 0.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,824 | $859.3K | 0.7% | – | – | – |
| RCReady Capital Corp | COM | 72,802 | $811.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 15,522 | $795.3K | 0.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 24,217 | $780.0K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,285 | $721.9K | 0.6% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,858 | $697.8K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,239 | $643.6K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,419 | $600.0K | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,094 | $586.9K | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,276 | $582.4K | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,316 | $554.9K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,801 | $535.5K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,796 | $511.3K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 5,840 | $507.4K | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,842 | $493.1K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,250 | $492.9K | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,687 | $467.1K | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,737 | $465.2K | 0.4% | – | – | – |
| SHELShell plc | ADR | 8,000 | $455.6K | 0.4% | – | – | History |
| AONAon plc | CL A | 1,471 | $441.5K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $400.8K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,857 | $393.4K | 0.3% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,584 | $387.0K | 0.3% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 28,612 | $376.5K | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,575 | $375.8K | 0.3% | – | – | – |
| MKLMarkel Group Inc. | COM | 282 | $371.5K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 13,791 | $364.5K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 673 | $356.9K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,773 | $355.1K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,157 | $350.3K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 400 | $337.6K | 0.3% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,482 | $329.8K | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,442 | $318.3K | 0.3% | – | – | – |
| BTUPeabody Energy Corp | COM | 11,139 | $294.3K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,568 | $290.6K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,476 | $279.2K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,305 | $278.1K | 0.2% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,859 | $271.7K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $271.2K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,691 | $256.4K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,360 | $252.4K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,282 | $250.8K | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 4,022 | $244.9K | 0.2% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,155 | $243.7K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,377 | $240.5K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,275 | $225.7K | 0.2% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 4,691 | $224.9K | 0.2% | – | – | History |
| KRKroger Co | Stock | 4,965 | $221.3K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,163 | $218.9K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 18,705 | $217.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $216.2K | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,370 | $213.2K | 0.2% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 707 | $200.6K | 0.2% | – | – | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $22.5K | <0.1% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $19.8K | <0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $18.8K | <0.1% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 27,630 | $10.9K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $38.2K | – |