The Analysis of Code Waechter LLC's Holdings
Currently, Code Waechter LLC holds 108 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in SCHG (+89.4K shares, valued at $2.9M), N/A (+13.9K shares, valued at $911.9K), WMB (+6.5K shares, valued at $393.1K); decreased their positions in VB (-4.3K shares, valued at $1.1M), SGOV (-10.2K shares, valued at $1.0M), AAPL (-2.4K shares, valued at $653.0K); initiated new positions in N/A (+13.9K shares, valued at $911.9K), LVS (+3.7K shares, valued at $243.4K), HAL (+8.1K shares, valued at $228.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR550.3K shares19.39%2025-12-312026-01-26
CGDV CAPITAL GROUP DIVIDEND VALUE296.1K shares2.84%2025-12-312026-01-26 SGOV ISHARES TR110.2K shares-8.50%2025-12-312026-01-26 VB VANGUARD INDEX FDS38.0K shares-10.13%2025-12-312026-01-26 VIOV VANGUARD ADMIRAL FDS INC73.7K shares1.39%2025-12-312026-01-26 VIOG VANGUARD ADMIRAL FDS INC49.9K shares3.51%2025-12-312026-01-26 SCHR SCHWAB STRATEGIC TR205.4K shares-0.80%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR176.5K shares-2.45%2025-12-312026-01-26 BALT INNOVATOR ETFS TRUST129.1K shares-1.75%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR142.1K shares-2.27%2025-12-312026-01-26 DRSK ETF SER SOLUTIONS119.6K shares-4.24%2025-12-312026-01-26 QDPL PACER FDS TR73.8K shares3.62%2025-12-312026-01-26 MSFT MICROSOFT CORP4.8K shares-0.68%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR80.4K shares-0.29%2025-12-312026-01-26 AAPL APPLE INC8.3K shares-22.40%2025-12-312026-01-26 IVV ISHARES TR2.7K shares7.66%2025-12-312026-01-26 NVDA NVIDIA CORPORATION9.1K shares15.97%2025-12-312026-01-26 IWF ISHARES TR3.0K shares0.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC3.7K shares-2.96%2025-12-312026-01-26 ABBV ABBVIE INC5.6K shares2.21%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F21.9K shares3.04%2025-12-312026-01-26 FDVV FIDELITY COVINGTON TRUST22.0K shares0.00%2025-12-312026-01-26 BTI BRITISH AMERN TOB PLC21.8K shares15.85%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR49.7K shares-8.92%2025-12-312026-01-26 MUB ISHARES TR10.6K shares11.90%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.4K shares-24.23%2025-12-312026-01-26 DVY ISHARES TR7.1K shares0.00%2025-12-312026-01-26 AMZN AMAZON COM INC4.3K shares12.34%2025-12-312026-01-26 WMB WILLIAMS COS INC16.4K shares66.51%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.4K shares-0.28%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR35.2K shares-0.42%2025-12-312026-01-26 ENB ENBRIDGE INC20.1K shares-1.27%2025-12-312026-01-26 SPYD SPDR SERIES TRUST20.5K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.8K shares-0.36%2025-12-312026-01-26 SPHD INVESCO EXCH TRADED FD TR II18.4K shares0.00%2025-12-312026-01-26 USB US BANCORP DEL16.4K shares6.19%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON4.1K shares5.33%2025-12-312026-01-26 LLY ELI LILLY & CO785 shares17.16%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC3.9K shares5.26%2025-12-312026-01-26 VTV VANGUARD INDEX FDS4.2K shares6.20%2025-12-312026-01-26 CVX CHEVRON CORP NEW5.3K shares-0.97%2025-12-312026-01-26 TRP TC ENERGY CORP14.1K shares4.06%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.4K shares-3.66%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC18.7K shares3.80%2025-12-312026-01-26 META META PLATFORMS INC1.1K shares-3.12%2025-12-312026-01-26 XOM EXXON MOBIL CORP6.3K shares3.94%2025-12-312026-01-26 AMGN AMGEN INC2.3K shares-3.08%2025-12-312026-01-26 XEL XCEL ENERGY INC9.7K shares0.96%2025-12-312026-01-26 TFC TRUIST FINL CORP14.3K shares12.53%2025-12-312026-01-26 SNY SANOFI SA14.4K shares-2.47%2025-12-312026-01-26 PFE PFIZER INC27.6K shares22.68%2025-12-312026-01-26 PLD PROLOGIS INC.5.1K shares6.56%2025-12-312026-01-26 GSK PLC GSK PLC12.2K shares1.68%2025-12-312026-01-26 RTX RTX CORPORATION3.2K shares4.79%2025-12-312026-01-26 SUB ISHARES TR5.5K shares-7.25%2025-12-312026-01-26 BMO BANK MONTREAL QUE4.5K shares1.70%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC3.6K shares100.17%2025-12-312026-01-26 GILD GILEAD SCIENCES INC4.6K shares-16.65%2025-12-312026-01-26 IJH ISHARES TR8.5K shares0.00%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC32.1K shares0.49%2025-12-312026-01-26 MS MORGAN STANLEY3.0K shares-31.37%2025-12-312026-01-26 O REALTY INCOME CORP9.3K shares3.04%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC4.5K shares-0.85%2025-12-312026-01-26 PEP PEPSICO INC3.5K shares18.09%2025-12-312026-01-26 FE FIRSTENERGY CORP10.6K shares21.13%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC1.4K shares38.67%2025-12-312026-01-26 AMCR AMCOR PLC54.1K shares105.07%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.5K shares5.67%2025-12-312026-01-26 MA MASTERCARD INCORPORATED762 shares-0.39%2025-12-312026-01-26 MLN VANECK ETF TRUST24.7K shares0.00%2025-12-312026-01-26 TSLA TESLA INC830 shares-0.36%2025-12-312026-01-26 KO COCA COLA CO5.1K shares-5.85%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW412 shares-3.74%2025-12-312026-01-26 PPL PPL CORP10.1K shares1.21%2025-12-312026-01-26 DLN WISDOMTREE TR4.0K shares0.00%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP3.3K shares95.44%2025-12-312026-01-26 AZO AUTOZONE INC96 shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP1.0K shares7.14%2025-12-312026-01-26 VTI VANGUARD INDEX FDS918 shares-1.50%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-01-26 SO SOUTHERN CO3.4K shares-13.69%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC3.1K shares24.39%2025-12-312026-01-26 SBUX STARBUCKS CORP3.1K shares10.79%2025-12-312026-01-26 UNP UNION PAC CORP1.1K shares18.54%2025-12-312026-01-26 ARE ALEXANDRIA REAL ESTATE EQ IN5.2K shares22.58%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP515 shares0.00%2025-12-312026-01-26 LVS LAS VEGAS SANDS CORP3.7K sharesnew addition2025-12-312026-01-26 HD HOME DEPOT INC705 shares0.00%2025-12-312026-01-26 HAL HALLIBURTON CO8.1K sharesnew addition2025-12-312026-01-26 IWR ISHARES TR2.4K sharesnew addition2025-12-312026-01-26 V VISA INC622 shares1.47%2025-12-312026-01-26 DEO DIAGEO PLC2.5K sharesnew addition2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION4.0K shares4.98%2025-12-312026-01-26 LINDE PLC LINDE PLC489 sharesnew addition2025-12-312026-01-26 COF CAPITAL ONE FINL CORP858 sharesnew addition2025-12-312026-01-26 ACHR ARCHER AVIATION INC10.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available