HoldingsChannel.com
Waypoint Capital Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Waypoint Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Waypoint Capital Advisors LLC. In the Waypoint Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Waypoint Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Waypoint Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
AMERICAN CENTY ETF TR (AVDE) 607,351 +75,101 $27,714
     AVDE607,351+75,101$27,714
PROMETHEUS BIOSCIENCES INC 193,075 +40,410 $11,394
     RXDX193,075+40,410$11,394
AMERICAN CENTY ETF TR (AVUS) 168,666 +40,391 $10,516
     AVUS168,666+40,391$10,516
GENERAL MLS INC 134,089 +56,872 $10,271
     GIS134,089+56,872$10,271
AMERICAN CENTY ETF TR (AVEM) 211,790 +35,707 $9,731
     AVEM211,790+35,707$9,731
VANGUARD INTL EQUITY INDEX F (VEU) 160,272 -30,840 $7,110
     VEU160,272-30,840$7,110
APPLE INC 51,247 -1,450 $7,081
     AAPL51,247-1,450$7,081
AMERICAN CENTY ETF TR (AVSC) 174,938 +9,626 $6,920
     AVSC174,938+9,626$6,920
SCHWAB STRATEGIC TR 116,099 -68,717 $6,791
     SCHV116,099-68,717$6,791
ISHARES TR (OEF) 37,764 UNCH $6,137
     OEF37,764UNCH$6,137
SCHWAB STRATEGIC TR 106,057 -22,998 $5,922
     SCHG106,057-22,998$5,922
VANGUARD INDEX FDS (VTV) 43,775 +40,995 $5,406
     VTV43,775+40,995$5,406
SPDR S&P 500 ETF TR (SPY) 14,409 -300 $5,145
     SPY14,409-300$5,145
SCHWAB STRATEGIC TR 181,195 -34,999 $5,099
     SCHF181,195-34,999$5,099
AMERICAN CENTY ETF TR (AVUV) 71,518 +7,114 $4,730
     AVUV71,518+7,114$4,730
VANGUARD INDEX FDS (VB) 24,502 -460 $4,189
     VB24,502-460$4,189
VANGUARD SCOTTSDALE FDS (VONE) 25,595 -18,412 $4,182
     VONE25,595-18,412$4,182
VIASAT INC 136,304 UNCH $4,120
     VSAT136,304UNCH$4,120
AMERICAN CENTY ETF TR (AVRE) 102,085 +7,081 $3,977
     AVRE102,085+7,081$3,977
SCHWAB STRATEGIC TR 152,584 +347 $3,420
     SCHE152,584+347$3,420
DIMENSIONAL ETF TRUST (DUHP) 149,940 +149,940 $3,199
     DUHP149,940+149,940$3,199
VANGUARD INDEX FDS (VNQ) 38,911 +24,087 $3,119
     VNQ38,911+24,087$3,119
VANGUARD INTL EQUITY INDEX F (VWO) 74,534 +22,802 $2,722
     VWO74,534+22,802$2,722
AMERICAN CENTY ETF TR (AVLV) 58,942 +24,452 $2,617
     AVLV58,942+24,452$2,617
UNITEDHEALTH GROUP INC 4,990 -278 $2,521
     UNH4,990-278$2,521
VANGUARD TAX MANAGED FDS (VEA) 67,160 +60,221 $2,441
     VEA67,160+60,221$2,441
ISHARES TR (IWF) 11,337 UNCH $2,385
     IWF11,337UNCH$2,385
AMAZON COM INC 20,292 +160 $2,295
     AMZN20,292+160$2,295
MICROSOFT CORP 9,651 -229 $2,248
     MSFT9,651-229$2,248
DIMENSIONAL ETF TRUST (DFAC) 92,895 +23,168 $2,066
     DFAC92,895+23,168$2,066
VANGUARD INDEX FDS (VTI) 11,256 UNCH $2,019
     VTI11,256UNCH$2,019
VANGUARD INDEX FDS (VUG) 9,405 +8,092 $2,012
     VUG9,405+8,092$2,012
VANGUARD INDEX FDS (VBR) 13,788 -876 $1,978
     VBR13,788-876$1,978
SPDR SER TR (SPYV) 54,518 UNCH $1,881
     SPYV54,518UNCH$1,881
C H ROBINSON WORLDWIDE INC 19,003 -918 $1,829
     CHRW19,003-918$1,829
ALPHABET INC 17,370 +16,361 $1,670
     GOOG17,370+16,361$1,670
ISHARES TR (IWV) 7,725 UNCH $1,599
     IWV7,725UNCH$1,599
ISHARES TR (IJR) 17,819 -310 $1,552
     IJR17,819-310$1,552
SYSCO CORP 21,335 +1,105 $1,509
     SYY21,335+1,105$1,509
DIMENSIONAL ETF TRUST (DFUS) 35,930 -3,904 $1,395
     DFUS35,930-3,904$1,395
DANAHER CORPORATION 4,851 -188 $1,253
     DHR4,851-188$1,253
ALPHABET INC 13,052 +12,258 $1,248
     GOOGL13,052+12,258$1,248
SCHWAB STRATEGIC TR 64,282 -30,611 $1,204
     SCHH64,282-30,611$1,204
BERKSHIRE HATHAWAY INC DEL      $1,198
     BRK.B4,487UNCH$1,198
OREILLY AUTOMOTIVE INC 1,658 UNCH $1,167
     ORLY1,658UNCH$1,167
JOHNSON & JOHNSON 6,832 -418 $1,117
     JNJ6,832-418$1,117
VISA INC 5,859 -437 $1,042
     V5,859-437$1,042
PEPSICO INC 5,609 UNCH $916
     PEP5,609UNCH$916
ILLINOIS TOOL WKS INC 4,860 -240 $878
     ITW4,860-240$878
DOLLAR GEN CORP NEW 3,583 UNCH $859
     DG3,583UNCH$859

See Full List: All Stocks Held By Waypoint Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Waypoint Capital Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $229,483
At 06/30/2022: $220,333

Waypoint Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waypoint Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Waypoint Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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