Investor

Waypoint Capital Advisors, LLC

Portfolio Total Value

$442,157,000.00

Number of Stocks

125

Period of Reporting

2024-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AVDE $37,874,000.0 8.59%
No Change
565,040 $67.03 $88.71
Added 32.34%
$58.59 $67.83
$36,835,000.0 8.35%
No Change
627,089 $58.74 $nan
Reduced nan%
$nan $nan
VTV $26,813,000.0 6.08%
No Change
153,599 $174.57 $204.99
Added 17.43%
$149.62 $182.38
VUG $24,141,000.0 5.47%
No Change
62,881 $383.93 $464.01
Added 20.86%
$317.59 $428.69
AVUS $21,837,000.0 4.95%
No Change
229,504 $95.15 $116.12
Added 22.04%
$81.73 $102.23
DFIC $15,175,000.0 3.44%
No Change
539,274 $28.14 $37.09
Added 31.81%
$24.74 $28.42
AVEM $14,802,000.0 3.36%
No Change
229,134 $64.6 $83.86
Added 29.81%
$54.33 $66.31
VEA $12,887,000.0 2.92%
No Change
244,029 $52.81 $67.38
Added 27.59%
$46.72 $53.4
AAPL $11,803,000.0 2.68%
No Change
50,660 $233.0 $262.52
Added 12.67%
$164.08 $260.1
DFEM $11,630,000.0 2.64%
No Change
413,149 $28.15 $35.74
Added 26.96%
$24.01 $28.87
OEF $10,494,000.0 2.38%
No Change
37,919 $276.76 $335.85
Added 21.35%
$228.59 $298.44
VWO $10,177,000.0 2.31%
No Change
212,692 $47.85 $55.58
Added 16.15%
$39.43 $49.57
AVSC $10,027,000.0 2.27%
No Change
185,633 $54.02 $64.59
Added 19.57%
$47.76 $60.28
VEU $9,833,000.0 2.23%
No Change
156,080 $63.0 $78.43
Added 24.49%
$54.86 $63.81
AVUV $8,142,000.0 1.85%
No Change
84,859 $95.95 $113.03
Added 17.8%
$85.02 $107.64
AVLV $7,800,000.0 1.77%
No Change
118,498 $65.83 $83.11
Added 26.25%
$57.74 $71.39
SPY $7,663,000.0 1.74%
No Change
13,356 $573.76 $685.13
Added 19.41%
$482.86 $609.07
VB $7,392,000.0 1.68%
No Change
31,164 $237.21 $275.4
Added 16.1%
$205.93 $263.35
DUHP $7,388,000.0 1.68%
No Change
216,860 $34.07 $39.09
Added 14.73%
$29.14 $35.79
DFSD $7,172,000.0 1.63%
No Change
150,248 $47.74 $48.35
Added 1.28%
$46.61 $47.85
DFAU $7,126,000.0 1.62%
No Change
179,556 $39.69 $47.46
Added 19.58%
$33.56 $42.42
DFAI $6,217,000.0 1.41%
No Change
195,629 $31.78 $40.77
Added 28.29%
$27.96 $32.11
MSFT $5,933,000.0 1.35%
No Change
13,789 $430.3 $405.2
Reduced 5.83%
$385.58 $468.35
SCHG $5,782,000.0 1.31%
No Change
55,508 $104.18 $30.96
Reduced 70.28%
$21.28 $29.14
GIS $5,579,000.0 1.27%
No Change
75,555 $73.85 $43.56
Reduced 41.02%
$57.94 $75.9
SCHV $3,975,000.0 0.9%
No Change
49,466 $80.37 $31.86
Reduced 60.36%
$23.25 $78.8
DFUS $3,941,000.0 0.89%
No Change
63,370 $62.2 $74.64
Added 20.0%
$52.49 $66.58
IWF $3,639,000.0 0.83%
No Change
9,696 $375.38 $453.06
Added 20.69%
$310.51 $419.53
AMZN $3,366,000.0 0.76%
No Change
18,065 $186.33 $216.82
Added 16.36%
$151.61 $235.44
VONE $3,287,000.0 0.75%
No Change
12,639 $260.07 $310.97
Added 19.57%
$219.81 $278.17
VTI $3,305,000.0 0.75%
No Change
11,672 $283.16 $338.19
Added 19.43%
$239.86 $302.95
AVRE $3,082,000.0 0.7%
No Change
65,393 $47.14 $47.01
Reduced 0.28%
$38.74 $48.36
UNH $3,029,000.0 0.69%
No Change
5,181 $584.66 $291.96
Reduced 50.06%
$436.38 $630.73
GOOG $2,880,000.0 0.65%
No Change
17,230 $167.19 $303.45
Added 81.5%
$131.55 $203.84
SCHF $2,885,000.0 0.65%
No Change
70,167 $41.12 $25.95
Reduced 36.89%
$18.08 $40.66
GOOGL $2,849,000.0 0.65%
No Change
17,182 $165.85 $303.13
Added 82.77%
$130.67 $202.29
SPYV $2,822,000.0 0.64%
No Change
53,387 $52.86 $59.12
Added 11.84%
$46.36 $55.42
VBR $2,638,000.0 0.6%
No Change
13,141 $200.78 $228.05
Added 13.58%
$173.32 $219.01
VNQ $2,425,000.0 0.55%
No Change
24,902 $97.42 $95.54
Reduced 1.93%
$78.27 $99.58
IVV $2,310,000.0 0.52%
No Change
4,005 $576.82 $688.28
Added 19.32%
$485.19 $612.09
VSAT $2,284,000.0 0.52%
No Change
191,304 $11.94 $47.84
Added 300.67%
$6.69 $26.7
IWV $2,189,000.0 0.5%
No Change
6,700 $326.73 $389.95
Added 19.35%
$276.42 $349.54
IJR $2,216,000.0 0.5%
No Change
18,950 $116.96 $129.91
Added 11.07%
$101.85 $128.61
BRK.B $2,220,000.0 0.5%
No Change
4,824 $460.26 $nan
Reduced nan%
$nan $nan
DFAC $1,991,000.0 0.45%
No Change
58,068 $34.29 $40.78
Added 18.93%
$29.24 $36.66
ORLY $1,928,000.0 0.44%
No Change
1,675 $1,151.6 $94.27
Reduced 91.81%
$947.49 $1,283.96
SCHH $1,915,000.0 0.43%
No Change
82,690 $23.17 $23.03
Reduced 0.6%
$18.45 $23.66
DFAT $1,854,000.0 0.42%
No Change
33,343 $55.63 $64.75
Added 16.39%
$49.6 $61.75
NVDA $1,862,000.0 0.42%
No Change
15,336 $121.44 $183.04
Added 50.72%
$59.94 $153.13
V $1,808,000.0 0.41%
No Change
6,577 $274.95 $320.47
Added 16.56%
$252.7 $325.74
CHRW $1,628,000.0 0.37%
No Change
14,757 $110.37 $189.87
Added 72.03%
$65.0 $114.82
LLY $1,467,000.0 0.33%
No Change
1,656 $885.94 $1,003.57
Added 13.28%
$624.68 $972.53
JPM $1,460,000.0 0.33%
No Change
6,924 $210.86 $299.39
Added 41.99%
$168.86 $264.25
DFAS $1,414,000.0 0.32%
No Change
21,805 $64.86 $74.74
Added 15.23%
$56.87 $71.78
AVGO $1,412,000.0 0.32%
No Change
8,189 $172.49 $317.53
Added 84.09%
$117.43 $251.88
FB $1,387,000.0 0.31%
No Change
2,424 $572.44 $42.6
Reduced 92.56%
$0.0 $0.0
TJX $1,384,000.0 0.31%
No Change
11,780 $117.54 $161.73
Added 37.6%
$92.35 $128.0
VV $1,236,000.0 0.28%
No Change
4,695 $263.29 $314.95
Added 19.62%
$221.94 $280.79
DHR $1,256,000.0 0.28%
No Change
4,520 $278.02 $204.73
Reduced 26.36%
$225.42 $281.7
ITW $1,163,000.0 0.26%
No Change
4,440 $262.07 $287.17
Added 9.58%
$232.77 $279.13
JNJ $1,155,000.0 0.26%
No Change
7,129 $162.07 $245.3
Added 51.35%
$140.68 $168.85
MDYV $1,114,000.0 0.25%
No Change
14,024 $79.46 $89.37
Added 12.47%
$69.93 $87.81
ZTS $1,026,000.0 0.23%
No Change
5,255 $195.38 $125.96
Reduced 35.53%
$144.8 $200.53
IWP $992,000.0 0.23%
No Change
8,466 $117.29 $136.23
Added 16.15%
$101.12 $138.84
SCHE $996,000.0 0.23%
No Change
34,141 $29.18 $33.91
Added 16.21%
$23.73 $30.25
DCO $1,013,000.0 0.23%
No Change
15,400 $65.83 $139.45
Added 111.83%
$47.53 $70.5
VOE $1,017,000.0 0.23%
No Change
6,070 $167.67 $191.85
Added 14.42%
$141.68 $176.83
EFA $939,000.0 0.21%
No Change
11,230 $83.63 $101.38
Added 21.22%
$73.91 $84.56
MMC $882,000.0 0.2%
No Change
3,956 $223.09 $182.7
Reduced 18.1%
$188.31 $235.5
DFAX $800,000.0 0.2%
No Change
31,498 $25.42 $35.44
Added 39.42%
$23.68 $27.33
ABBV $872,000.0 0.2%
No Change
4,417 $197.48 $236.19
Added 19.6%
$153.58 $207.32
PEP $870,000.0 0.2%
No Change
5,117 $170.05 $163.92
Reduced 3.6%
$141.51 $183.41
ADBE $772,000.0 0.18%
No Change
1,492 $517.78 $273.12
Reduced 47.25%
$403.75 $638.25
ABT $785,000.0 0.18%
No Change
6,886 $114.01 $113.1
Reduced 0.8%
$99.71 $121.64
LOW $752,000.0 0.17%
No Change
2,780 $270.85 $258.62
Reduced 4.52%
$209.55 $287.01
ORCL $719,000.0 0.16%
No Change
4,225 $170.4 $152.37
Reduced 10.58%
$106.51 $198.31
VOO $605,000.0 0.14%
No Change
1,148 $527.55 $630.18
Added 19.45%
$443.75 $559.96
CAT $563,000.0 0.13%
No Change
1,440 $391.12 $731.97
Added 87.15%
$288.34 $418.5
FISV $560,000.0 0.13%
No Change
3,118 $179.65 $62.6
Reduced 65.15%
$0.0 $0.0
MUB $533,000.0 0.12%
No Change
4,915 $108.63 $107.75
Reduced 0.81%
$105.0 $108.81
UNP $498,000.0 0.11%
No Change
2,023 $246.48 $266.7
Added 8.2%
$218.55 $258.66
DIS $492,000.0 0.11%
No Change
5,116 $96.19 $103.04
Added 7.12%
$83.91 $123.74
NKE $496,000.0 0.11%
No Change
5,622 $88.4 $58.64
Reduced 33.67%
$70.32 $107.43
HON $488,000.0 0.11%
No Change
2,363 $206.71 $245.97
Added 18.99%
$189.66 $242.77
HD $470,000.0 0.11%
No Change
1,160 $405.2 $369.11
Reduced 8.91%
$323.77 $439.37
IAU $442,000.0 0.1%
No Change
8,913 $49.7 $96.65
Added 94.47%
$37.53 $52.69
CNC $398,000.0 0.09%
No Change
5,291 $75.28 $44.99
Reduced 40.24%
$55.03 $81.42
PG $405,000.0 0.09%
No Change
2,340 $173.2 $158.3
Reduced 8.6%
$152.06 $180.43
XBI $395,000.0 0.09%
No Change
4,006 $98.81 $126.42
Added 27.94%
$81.14 $105.47
SLYV $418,000.0 0.09%
No Change
4,825 $86.82 $98.62
Added 13.59%
$75.79 $96.14
VYM $396,000.0 0.09%
No Change
3,092 $128.2 $153.6
Added 19.81%
$111.31 $135.07
AAXJ $404,000.0 0.09%
No Change
5,152 $78.45 $100.62
Added 28.26%
$62.92 $82.25
CSCO $345,000.0 0.08%
No Change
6,497 $53.22 $80.87
Added 51.95%
$44.5 $61.33
IJK $366,000.0 0.08%
No Change
3,984 $91.93 $105.76
Added 15.04%
$78.75 $100.01
IWM $354,000.0 0.08%
No Change
1,605 $220.89 $261.76
Added 18.5%
$190.06 $244.98
TSLA $363,000.0 0.08%
No Change
1,391 $261.63 $405.94
Added 55.16%
$138.8 $488.54
PDI $340,000.0 0.08%
No Change
16,810 $20.27 $17.91
Reduced 11.64%
$18.17 $20.9
MDY $315,000.0 0.07%
No Change
553 $569.66 $646.94
Added 13.57%
$495.53 $624.13
WMT $299,000.0 0.07%
No Change
3,713 $80.75 $127.81
Added 58.28%
$53.44 $96.18
VXUS $291,000.0 0.07%
No Change
4,495 $64.74 $80.34
Added 24.1%
$56.48 $65.52
IYW $303,000.0 0.07%
No Change
2,000 $151.62 $191.44
Added 26.26%
$124.32 $166.47
DG $300,000.0 0.07%
No Change
3,555 $84.57 $151.6
Added 79.26%
$66.43 $168.07
IJJ $322,000.0 0.07%
No Change
2,608 $123.62 $138.73
Added 12.22%
$108.67 $136.42
INTC $309,000.0 0.07%
No Change
13,208 $23.46 $45.58
Added 94.29%
$18.51 $50.3
BAC $266,000.0 0.06%
No Change
6,714 $39.68 $50.3
Added 26.76%
$32.35 $48.08
MRK $275,000.0 0.06%
No Change
2,425 $113.56 $120.28
Added 5.92%
$94.48 $134.63
MCD $245,000.0 0.06%
No Change
806 $304.42 $331.74
Added 8.97%
$243.53 $317.9
NFLX $263,000.0 0.06%
No Change
371 $709.27 $98.66
Reduced 86.09%
$537.07 $941.75
ITGR $245,000.0 0.06%
No Change
1,892 $130.0 $86.03
Reduced 33.82%
$94.56 $144.22
WFC $260,000.0 0.06%
No Change
4,619 $56.49 $83.93
Added 48.57%
$47.45 $78.29
SHW $258,000.0 0.06%
No Change
677 $381.67 $347.67
Reduced 8.91%
$282.09 $400.42
PFE $259,000.0 0.06%
No Change
8,980 $28.94 $26.62
Reduced 8.02%
$24.48 $31.54
VTEB $262,000.0 0.06%
No Change
5,142 $51.12 $50.57
Reduced 1.08%
$49.49 $51.17
QCOM $253,000.0 0.06%
No Change
1,273 $199.18 $139.51
Reduced 29.96%
$139.26 $230.63
ASML $205,000.0 0.05%
No Change
201 $1,022.73 $1,399.37
Added 36.83%
$645.45 $1,110.09
CVX $207,000.0 0.05%
No Change
1,410 $147.27 $186.03
Added 26.32%
$135.37 $167.11
BIBL $208,000.0 0.05%
No Change
5,127 $40.67 $49.63
Added 22.03%
$35.11 $42.48
INDY $238,000.0 0.05%
No Change
4,228 $56.3 $45.63
Reduced 18.95%
$48.78 $57.3
INDA $224,000.0 0.05%
No Change
3,830 $58.53 $50.27
Reduced 14.11%
$49.03 $59.49
IDXX $242,000.0 0.05%
No Change
480 $505.22 $648.7
Added 28.4%
$398.5 $583.39
CMCSA $240,000.0 0.05%
No Change
5,751 $41.77 $32.09
Reduced 23.17%
$36.15 $47.11
IWO $202,000.0 0.05%
No Change
712 $284.0 $334.92
Added 17.93%
$242.63 $317.62
TGT $227,000.0 0.05%
No Change
1,461 $155.86 $120.08
Reduced 22.96%
$120.21 $181.86
WTW $222,000.0 0.05%
No Change
754 $294.53 $304.49
Added 3.38%
$242.54 $334.99
WTTR $153,000.0 0.03%
No Change
13,822 $11.13 $13.95
Added 25.34%
$7.25 $15.14