Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- +1 vs. Q3 2024
- Portfolio value
- $114.6M
- +$9.64M (+9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 10,000 | $97.5K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 14,690 | $138.2K | 0.1% | −4,832−24.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,809 | $204.6K | 0.2% | −533−22.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $204.9K | 0.2% | −784−30.6% | Reduced | – |
| SYYSysco Corp | Stock | 2,711 | $207.3K | 0.2% | +2,711 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,856 | $207.9K | 0.2% | +2,856 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $209.9K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,250 | $210.4K | 0.2% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 3,724 | $214.6K | 0.2% | +1,135+43.8% | Added | History |
| VVisa Inc. | Stock | 679 | $214.6K | 0.2% | −175−20.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,064 | $218.1K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,219 | $219.7K | 0.2% | +3,219 | New | History |
| LLYEli Lilly & Co | Stock | 288 | $222.3K | 0.2% | −134−31.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,354 | $225.8K | 0.2% | +1,354 | New | History |
| GPCGenuine Parts Co | Stock | 1,953 | $228.0K | 0.2% | +252+14.8% | Added | History |
| RTXRTX Corp | Stock | 2,141 | $247.8K | 0.2% | +2,141 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,998 | $256.7K | 0.2% | +13,998 | New | – |
| BLKBlackRock, Inc. | Stock | 251 | $257.3K | 0.2% | −82−24.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $265.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $270.1K | 0.2% | +3+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 937 | $271.6K | 0.2% | −48−4.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,403 | $281.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $285.6K | 0.2% | −26−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,450 | $294.8K | 0.3% | −84−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 737 | $297.6K | 0.3% | −50−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 863 | $303.6K | 0.3% | −1−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 96 | $307.4K | 0.3% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,076 | $309.3K | 0.3% | −551−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,334 | $310.7K | 0.3% | −414−8.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $311.2K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,999 | $311.2K | 0.3% | −18−0.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,693 | $322.8K | 0.3% | +16+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,504 | $352.0K | 0.3% | −663−9.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 10,089 | $366.4K | 0.3% | −879−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 954 | $371.1K | 0.3% | −310−24.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,163 | $372.9K | 0.3% | −175−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 416 | $381.2K | 0.3% | −1−0.2% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 7,278 | $386.0K | 0.3% | −1,277−14.9% | Reduced | History |
| MSMorgan Stanley | Stock | 3,123 | $392.6K | 0.3% | +28+0.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,931 | $400.7K | 0.3% | +717+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,684 | $408.1K | 0.4% | +49+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,323 | $412.8K | 0.4% | −8−0.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 7,102 | $415.6K | 0.4% | +515+7.8% | Added | History |
| MAMastercard Inc | Stock | 792 | $417.1K | 0.4% | −113−12.5% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $436.7K | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,468 | $436.8K | 0.4% | −174−3.1% | Reduced | History |
| SONSonoco Products Co | COM | 9,415 | $459.9K | 0.4% | +1,354+16.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,549 | $509.2K | 0.4% | −96−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,320 | $518.4K | 0.5% | −2,087−20.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,812 | $535.5K | 0.5% | −653−18.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,023 | $553.1K | 0.5% | +124+2.5% | Added | History |
| MTBM&T Bank Corp | COM | 2,992 | $562.5K | 0.5% | −466−13.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 18,544 | $572.5K | 0.5% | +688+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,085 | $590.8K | 0.5% | −421−9.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $621.6K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,073 | $628.3K | 0.5% | +220+25.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,253 | $633.9K | 0.6% | −26−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $637.7K | 0.6% | −66−5.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $677.2K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,691 | $698.7K | 0.6% | +211+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,960 | $709.5K | 0.6% | −66−2.2% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 27,864 | $758.0K | 0.7% | −1,672−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,329 | $771.8K | 0.7% | +210+4.1% | Added | History |
| FTSFortis Inc. | COM | 18,708 | $777.7K | 0.7% | +277+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,813 | $780.6K | 0.7% | −335−5.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 42,272 | $857.7K | 0.7% | −4,184−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,928 | $861.8K | 0.8% | −93−2.3% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 23,409 | $871.0K | 0.8% | +110.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $877.0K | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,155 | $877.1K | 0.8% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 15,606 | $896.3K | 0.8% | +355+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $925.5K | 0.8% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 24,295 | $961.1K | 0.8% | +668+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,233 | $962.6K | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,324 | $993.4K | 0.9% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 24,741 | $1.01M | 0.9% | +385+1.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $1.10M | 1.0% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 20,982 | $1.12M | 1.0% | +358+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $1.16M | 1.0% | +55+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,159 | $1.20M | 1.0% | −295−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $1.22M | 1.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 70,053 | $1.30M | 1.1% | −2,115−2.9% | ReducedConverted for a 2-for-1 split | – |
| UGIUgi Corp | Stock | 46,927 | $1.32M | 1.2% | +181+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,524 | $1.49M | 1.3% | −30−1.2% | Reduced | – |
| TRPTC Energy Corp | COM | 34,268 | $1.59M | 1.4% | +2,726+8.6% | Added | History |
| ENBEnbridge Inc | Stock | 38,279 | $1.62M | 1.4% | +29+0.1% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 45,197 | $1.80M | 1.6% | +45,197 | New | – |
| MSFTMicrosoft Corp | Stock | 4,924 | $2.08M | 1.8% | −114−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 8,376 | $2.10M | 1.8% | +104+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,633 | $2.14M | 1.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,116 | $2.49M | 2.2% | +193+0.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 107,720 | $2.95M | 2.6% | +427+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,289 | $4.00M | 3.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,855 | $4.31M | 3.8% | +31,855 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 218,649 | $5.07M | 4.4% | −4,533−2.0% | ReducedConverted for a 3-for-1 split | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,225 | $5.35M | 4.7% | +70.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 151,948 | $5.36M | 4.7% | +151,948 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 228,243 | $5.54M | 4.8% | +2,601+1.2% | AddedConverted for a 2-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 98,555 | $5.57M | 4.9% | +2,799+2.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 162,590 | $7.16M | 6.2% | +3,084+1.9% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 6,089 | $254.0K | 0.2% | History |
| CBChubb Ltd | Stock | 848 | $245.0K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 3,632 | $236.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $224.0K | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,386 | $216.0K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,785 | $209.0K | 0.2% | History |
| ESSEssex Property Trust, Inc. | COM | 700 | $207.0K | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,813 | $200.0K | 0.2% | History |