Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only.
- Positions
- 100
- No filing for Q2 2024
- Portfolio value
- $104.9M
- No filing for Q2 2024
Code Waechter LLC did not file a 13F for Q2 2024, 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 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 10,000 | $30.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,813 | $200.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 787 | $206.0K | 0.2% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 700 | $207.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,785 | $209.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $210.0K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 4,250 | $211.0K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,386 | $216.0K | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 2,589 | $216.0K | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 19,522 | $221.0K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $224.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,064 | $224.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 854 | $235.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 3,632 | $236.0K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,701 | $238.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 848 | $245.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,089 | $254.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,342 | $255.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 929 | $263.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,389 | $272.0K | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,218 | $295.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,562 | $300.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 985 | $300.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 656 | $302.0K | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 96 | $302.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 864 | $305.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,534 | $308.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $314.0K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 333 | $316.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 3,095 | $323.0K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 7,167 | $327.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 2,338 | $358.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,017 | $361.0K | 0.3% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,627 | $368.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 417 | $370.0K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 422 | $374.0K | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,677 | $385.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 4,748 | $401.0K | 0.4% | – | – | History |
| BKHBlack Hills Corp | COM | 6,587 | $403.0K | 0.4% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 10,968 | $423.0K | 0.4% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 8,555 | $425.0K | 0.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,214 | $431.0K | 0.4% | – | – | History |
| SONSonoco Products Co | COM | 8,061 | $440.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 905 | $447.0K | 0.4% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $447.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,635 | $448.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,331 | $460.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 853 | $488.0K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 5,642 | $508.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,264 | $512.0K | 0.5% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,645 | $534.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,480 | $577.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,465 | $579.0K | 0.6% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 4,899 | $593.0K | 0.6% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 17,856 | $593.0K | 0.6% | – | – | History |
| MTBM&T Bank Corp | COM | 3,458 | $616.0K | 0.6% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $626.0K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,026 | $638.0K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,407 | $649.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $662.0K | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $698.0K | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,506 | $730.0K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,148 | $747.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,279 | $748.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,021 | $749.0K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 5,119 | $754.0K | 0.7% | – | – | History |
| NWFLNorwood Financial Corp | COM | 29,536 | $815.0K | 0.8% | – | – | History |
| FTSFortis Inc. | COM | 18,431 | $838.0K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,155 | $918.0K | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $926.0K | 0.9% | – | – | – |
| BENFranklin Templeton Inc | COM | 46,456 | $936.0K | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,454 | $941.0K | 0.9% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $952.0K | 0.9% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 23,627 | $964.0K | 0.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,725 | $991.0K | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,324 | $1.01M | 1.0% | – | – | – |
| ESEversource Energy | Stock | 15,251 | $1.04M | 1.0% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 23,398 | $1.07M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,206 | $1.08M | 1.0% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $1.11M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $1.14M | 1.1% | – | – | – |
| UGIUgi Corp | Stock | 46,746 | $1.17M | 1.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 24,356 | $1.18M | 1.1% | – | – | History |
| ORealty Income Corp | REIT | 20,624 | $1.31M | 1.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,554 | $1.47M | 1.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 36,084 | $1.48M | 1.4% | – | – | – |
| TRPTC Energy Corp | COM | 31,542 | $1.50M | 1.4% | – | – | History |
| ENBEnbridge Inc | Stock | 38,250 | $1.55M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 8,272 | $1.93M | 1.8% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,474 | $2.14M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,038 | $2.17M | 2.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,923 | $2.54M | 2.4% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 107,293 | $3.04M | 2.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,031 | $3.99M | 3.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,394 | $5.05M | 4.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,218 | $5.30M | 5.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 95,756 | $5.54M | 5.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,821 | $5.71M | 5.4% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 159,506 | $7.42M | 7.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,529 | $9.43M | 9.0% | – | – | – |