Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 111
- −8 vs. Q1 2022
- Portfolio value
- $220.3M
- +$50.2M (+29.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 532,250 | $27.1M | 12.3% | +532,250 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 184,816 | $11.5M | 5.2% | +184,816 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,112 | $9.55M | 4.3% | +4,750+2.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,083 | $9.16M | 4.2% | +176,083 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 128,275 | $8.34M | 3.8% | +128,275 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 44,007 | $7.56M | 3.4% | +44,007 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,055 | $7.48M | 3.4% | +129,055 | New | – |
| AAPLApple Inc. | Stock | 52,697 | $7.21M | 3.3% | +838+1.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 216,194 | $6.80M | 3.1% | +216,194 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 165,312 | $6.78M | 3.1% | +165,312 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 37,764 | $6.51M | 3.0% | −59−0.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 77,217 | $5.83M | 2.6% | −73,990−48.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,709 | $5.55M | 2.5% | +2,780+23.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,404 | $4.40M | 2.0% | +64,404 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,962 | $4.40M | 2.0% | +733+3.0% | Added | – |
| RXDXPrometheus Biosciences, Inc. | COM | 152,665 | $4.31M | 2.0% | −83,091−35.2% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 95,004 | $4.22M | 1.9% | +95,004 | New | – |
| VSATViasat Inc | COM | 136,304 | $4.17M | 1.9% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 152,237 | $3.86M | 1.8% | +152,237 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,268 | $2.71M | 1.2% | −72−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,880 | $2.54M | 1.2% | +726+7.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,337 | $2.48M | 1.1% | −91−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,009 | $2.21M | 1.0% | −20−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,664 | $2.20M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,732 | $2.15M | 1.0% | +4,694+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,132 | $2.14M | 1.0% | −5,028−20.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,256 | $2.12M | 1.0% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,921 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,518 | $2.01M | 0.9% | −812−1.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,893 | $2.00M | 0.9% | +94,893 | New | – |
| GOOGLAlphabet Inc. | Stock | 794 | $1.73M | 0.8% | −13−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 20,230 | $1.71M | 0.8% | −26−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,725 | $1.68M | 0.8% | +7,725 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,129 | $1.68M | 0.8% | −61−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,727 | $1.63M | 0.7% | −330.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,834 | $1.62M | 0.7% | +39,834 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,490 | $1.59M | 0.7% | +34,490 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,133 | $1.43M | 0.7% | −4,230−50.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,824 | $1.35M | 0.6% | +14,824 | New | – |
| JNJJohnson & Johnson | Stock | 7,250 | $1.29M | 0.6% | −102−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 5,039 | $1.28M | 0.6% | +40+0.8% | Added | History |
| VVisa Inc. | Stock | 6,296 | $1.24M | 0.6% | −143−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,487 | $1.23M | 0.6% | −115−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,658 | $1.05M | 0.5% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,609 | $935.0K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,100 | $929.0K | 0.4% | −924−15.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,175 | $890.0K | 0.4% | −39−0.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,655 | $887.0K | 0.4% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 3,583 | $879.0K | 0.4% | −49−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,270 | $829.0K | 0.4% | +13,270 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,717 | $813.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,357 | $812.0K | 0.4% | +14+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,070 | $786.0K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,532 | $736.0K | 0.3% | +118+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,843 | $696.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,652 | $685.0K | 0.3% | −438−4.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,250 | $683.0K | 0.3% | +8,250 | New | – |
| DCODucommun Inc | COM | 15,400 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,337 | $656.0K | 0.3% | +2,054+28.2% | Added | – |
| BWBBridgewater Bancshares Inc | COM | 40,000 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,915 | $608.0K | 0.3% | −10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,857 | $599.0K | 0.3% | +36+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,432 | $590.0K | 0.3% | −95−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,469 | $557.0K | 0.3% | −54−3.5% | Reduced | – |
| INTCIntel Corp | Stock | 14,685 | $549.0K | 0.2% | +1,192+8.8% | Added | History |
| DISWalt Disney Co | Stock | 5,594 | $528.0K | 0.2% | −945−14.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,440 | $527.0K | 0.2% | +5+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 9,319 | $520.0K | 0.2% | −1,614−14.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,334 | $498.0K | 0.2% | −19−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,720 | $475.0K | 0.2% | +22+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,375 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,935 | $416.0K | 0.2% | −433−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,387 | $415.0K | 0.2% | +51+2.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 60,000 | $409.0K | 0.2% | +60,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,397 | $406.0K | 0.2% | +2,397 | New | – |
| ELEstee Lauder Companies Inc | CL A | 1,593 | $406.0K | 0.2% | −4−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,664 | $396.0K | 0.2% | −187−2.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 953 | $394.0K | 0.2% | +953 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,352 | $379.0K | 0.2% | −178−7.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,090 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,780 | $367.0K | 0.2% | +1,151+70.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,451 | $360.0K | 0.2% | +1,916+29.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,152 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,291 | $351.0K | 0.2% | −40−1.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,015 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,611 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,904 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,599 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,903 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,692 | $300.0K | 0.1% | +7,692 | New | – |
| HDHome Depot, Inc. | Stock | 1,085 | $298.0K | 0.1% | −107−9.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,000 | $297.0K | 0.1% | +4,000 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,313 | $293.0K | 0.1% | +1,313 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,939 | $283.0K | 0.1% | +6,939 | New | – |
| WMTWalmart Inc. | Stock | 2,293 | $279.0K | 0.1% | −201−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 989 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,918 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,469 | $263.0K | 0.1% | −51−3.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,303 | $262.0K | 0.1% | +11+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,037 | $256.0K | 0.1% | −41−3.8% | Reduced | History |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ATECAlphatec Holdings, Inc. | COM NEW | 308,247 | $3.74M | 2.2% | History |
| ATSGAir Transport Services Group, Inc. | COM | 105,626 | $3.08M | 1.8% | History |
| GMSGMS Inc. | COM | 51,122 | $2.46M | 1.4% | History |
| BECNQxo Building Products, Inc. | COM | 42,961 | $2.43M | 1.4% | History |
| KNKnowles Corp | COM | 85,505 | $1.64M | 1.0% | History |
| FNLCFirst Bancorp, Inc | COM | 56,084 | $1.62M | 1.0% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 22,583 | $1.49M | 0.9% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100,000 | $1.39M | 0.8% | History |
| AXONAxon Enterprise, Inc. | COM | 10,921 | $1.36M | 0.8% | History |
| INVEINVE Technologies, Inc. | COM NEW | 102,753 | $1.36M | 0.8% | History |
| SLIStandard Lithium Ltd. | COM | 160,000 | $1.14M | 0.7% | History |
| TMHCTaylor Morrison Home Corp | COM | 39,375 | $1.04M | 0.6% | History |
| RVNCRevance Therapeutics, Inc. | COM | 53,989 | $1.02M | 0.6% | History |
| FIVNFive9, Inc. | COM | 7,000 | $811.0K | 0.5% | History |
| UFIUnifi Inc | COM NEW | 35,816 | $598.0K | 0.4% | History |
| AQBAquabounty Technologies Inc | COM NEW | 340,000 | $592.0K | 0.3% | History |
| HURCHurco Companies Inc | COM | 15,895 | $474.0K | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,589 | $430.0K | 0.3% | – |
| SMEDSharps Compliance Corp | COM | 60,000 | $312.0K | 0.2% | History |
| NEONeogenomics Inc | COM NEW | 21,422 | $285.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,302 | $276.0K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 502 | $275.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 231 | $249.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,232 | $239.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 2,950 | $229.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 856 | $214.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,321 | $209.0K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,688 | $207.0K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $206.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,844 | $204.0K | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,421 | $203.0K | 0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 10,000 | $58.0K | <0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 44,375 | $52.0K | <0.1% | History |
| ICADIcad Inc | COM NEW | 13,461 | $50.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 159,809 | $40.0K | <0.1% | History |