WAYPOINT CAPITAL ADVISORS, LLC Holdings

WAYPOINT CAPITAL ADVISORS, LLC is an investment fund managing more than 229.48M US dollars. The largest holdings include Avantis International Equity ETF, Prometheus Biosciences and Avantis U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 33.09M US dollars and sold assets of total value of 22.38M US dollars.

$229.48M

portfolio value

-28.68%

quarter

WAYPOINT CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	29946000	4611000
Q2 2022	103303000	48289000
Q3 2022	33089000	22376000

WAYPOINT CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Avantis International Equity ETF Portfolio share: 12.08% Portfolio value: 27.71M Avg. open price: $50.96 Current price: $54.85 P/L: +7.63% Bought +14.11% shares Q3 2022	share	12.08%	27.71M	$50.96	$54.85	+7.63%	Bought +14.11% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 4.97% Portfolio value: 11.39M Avg. open price: $34.72 Current price: $38.74 P/L: +11.59% Bought +26.47% shares Q3 2022	share	4.97%	11.39M	$34.72	$38.74	+11.59%	Bought +26.47% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 4.58% Portfolio value: 10.51M Avg. open price: $65.04 Current price: $71.42 P/L: +9.81% Bought +31.49% shares Q3 2022	share	4.58%	10.51M	$65.04	$71.42	+9.81%	Bought +31.49% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 4.48% Portfolio value: 10.27M Avg. open price: $75.45 Current price: $85.94 P/L: +13.90% Bought +73.65% shares Q3 2022	share	4.48%	10.27M	$75.45	$85.94	+13.90%	Bought +73.65% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 4.24% Portfolio value: 9.73M Avg. open price: $52.03 Current price: $52.37 P/L: +0.65% Bought +20.28% shares Q3 2022	share	4.24%	9.73M	$52.03	$52.37	+0.65%	Bought +20.28% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.10% Portfolio value: 7.11M Avg. open price: $57.59 Current price: $51.78 P/L: -10.09% Sold -16.14% shares Q3 2022	share	3.10%	7.11M	$57.59	$51.78	-10.09%	Sold -16.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.09% Portfolio value: 7.08M Avg. open price: $175.61 Current price: $146.89 P/L: -16.36% Sold -2.75% shares Q3 2022	share	3.09%	7.08M	$175.61	$146.89	-16.36%	Sold -2.75% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 3.02% Portfolio value: 6.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.82% shares Q3 2022	share	3.02%	6.92M	N/A	N/A	N/A	Bought +5.82% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.96% Portfolio value: 6.79M Avg. open price: N/A Current price: $68.28 P/L: N/A Sold -37.18% shares Q3 2022	share	2.96%	6.79M	N/A	$68.28	N/A	Sold -37.18% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 2.67% Portfolio value: 6.13M Avg. open price: $219.96 Current price: $180.81 P/L: -17.80% Sold -0.16% shares Q2 2022	share	2.67%	6.13M	$219.96	$180.81	-17.80%	Sold -0.16% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.58% Portfolio value: 5.92M Avg. open price: N/A Current price: $60.12 P/L: N/A Sold -17.82% shares Q3 2022	share	2.58%	5.92M	N/A	$60.12	N/A	Sold -17.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.36% Portfolio value: 5.40M Avg. open price: $132.31 Current price: $144.47 P/L: +9.19% Bought +1474.64% shares Q3 2022	share	2.36%	5.40M	$132.31	$144.47	+9.19%	Bought +1474.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.24% Portfolio value: 5.14M Avg. open price: $451.64 Current price: $402.51 P/L: -10.88% Sold -2.04% shares Q3 2022	share	2.24%	5.14M	$451.64	$402.51	-10.88%	Sold -2.04% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.22% Portfolio value: 5.09M Avg. open price: N/A Current price: $33.64 P/L: N/A Sold -16.19% shares Q3 2022	share	2.22%	5.09M	N/A	$33.64	N/A	Sold -16.19% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.06% Portfolio value: 4.73M Avg. open price: $68.36 Current price: $78.56 P/L: +14.92% Bought +11.05% shares Q3 2022	share	2.06%	4.73M	$68.36	$78.56	+14.92%	Bought +11.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.83% Portfolio value: 4.18M Avg. open price: $213.24 Current price: $192.89 P/L: -9.54% Sold -1.84% shares Q3 2022	share	1.83%	4.18M	$213.24	$192.89	-9.54%	Sold -1.84% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 1.82% Portfolio value: 4.18M Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -41.84% shares Q3 2022	share	1.82%	4.18M	N/A	$183.6	N/A	Sold -41.84% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 1.80% Portfolio value: 4.12M Avg. open price: N/A Current price: $33.13 P/L: N/A N/A Q4 2021	share	1.80%	4.12M	N/A	$33.13	N/A	N/A Q4 2021
AMERICAN CENTY ETF TR Portfolio share: 1.73% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.45% shares Q3 2022	share	1.73%	3.97M	N/A	N/A	N/A	Bought +7.45% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.49% Portfolio value: 3.42M Avg. open price: $25.38 Current price: $24.82 P/L: -2.23% Bought +0.23% shares Q3 2022	share	1.49%	3.42M	$25.38	$24.82	-2.23%	Bought +0.23% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 1.39% Portfolio value: 3.19M Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	1.39%	3.19M	N/A	$25.11	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.36% Portfolio value: 3.11M Avg. open price: $91.11 Current price: $86.97 P/L: -4.55% Bought +162.49% shares Q3 2022	share	1.36%	3.11M	$91.11	$86.97	-4.55%	Bought +162.49% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.19% Portfolio value: 2.72M Avg. open price: $42.52 Current price: $40.42 P/L: -4.93% Bought +44.08% shares Q3 2022	share	1.19%	2.72M	$42.52	$40.42	-4.93%	Bought +44.08% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 1.14% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.90% shares Q3 2022	share	1.14%	2.61M	N/A	N/A	N/A	Bought +70.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.10% Portfolio value: 2.52M Avg. open price: $504.43 Current price: $539.25 P/L: +6.90% Sold -5.28% shares Q3 2022	share	1.10%	2.52M	$504.43	$539.25	+6.90%	Sold -5.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.06% Portfolio value: 2.44M Avg. open price: $40.8 Current price: $43.35 P/L: +6.24% Bought +867.86% shares Q3 2022	share	1.06%	2.44M	$40.8	$43.35	+6.24%	Bought +867.86% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.04% Portfolio value: 2.38M Avg. open price: $307.14 Current price: $229.73 P/L: -25.20% Sold -0.80% shares Q2 2022	share	1.04%	2.38M	$307.14	$229.73	-25.20%	Sold -0.80% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 2.29M Avg. open price: $351.68 Current price: $92.39 P/L: -73.73% Bought +0.79% shares Q3 2022	share	1.00%	2.29M	$351.68	$92.39	-73.73%	Bought +0.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 2.24M Avg. open price: $318.14 Current price: $252.05 P/L: -20.77% Sold -2.32% shares Q3 2022	share	0.98%	2.24M	$318.14	$252.05	-20.77%	Sold -2.32% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.90% Portfolio value: 2.06M Avg. open price: $25.45 Current price: $25.81 P/L: +1.40% Bought +33.23% shares Q3 2022	share	0.90%	2.06M	$25.45	$25.81	+1.40%	Bought +33.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.88% Portfolio value: 2.01M Avg. open price: N/A Current price: $201.97 P/L: N/A N/A Q4 2021	share	0.88%	2.01M	N/A	$201.97	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.88% Portfolio value: 2.01M Avg. open price: $222.89 Current price: $230.4 P/L: +3.37% Bought +616.30% shares Q3 2022	share	0.88%	2.01M	$222.89	$230.4	+3.37%	Bought +616.30% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.86% Portfolio value: 1.97M Avg. open price: N/A Current price: $165.78 P/L: N/A Sold -5.97% shares Q3 2022	share	0.86%	1.97M	N/A	$165.78	N/A	Sold -5.97% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.82% Portfolio value: 1.88M Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -1.47% shares Q2 2022	share	0.82%	1.88M	N/A	$40.26	N/A	Sold -1.47% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.80% Portfolio value: 1.82M Avg. open price: $107.09 Current price: $96.55 P/L: -9.85% Sold -4.61% shares Q3 2022	share	0.80%	1.82M	$107.09	$96.55	-9.85%	Sold -4.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 1.67M Avg. open price: $2,793.01 Current price: $100.99 P/L: -96.38% Sold -13.92% shares Q3 2022	share	0.73%	1.67M	$2,793.01	$100.99	-96.38%	Sold -13.92% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.70% Portfolio value: 1.59M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q2 2022	share	0.70%	1.59M	N/A	$232.57	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.68% Portfolio value: 1.55M Avg. open price: N/A Current price: $99.77 P/L: N/A Sold -1.71% shares Q3 2022	share	0.68%	1.55M	N/A	$99.77	N/A	Sold -1.71% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.66% Portfolio value: 1.50M Avg. open price: $81.08 Current price: $84.89 P/L: +4.71% Bought +5.46% shares Q3 2022	share	0.66%	1.50M	$81.08	$84.89	+4.71%	Bought +5.46% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.61% Portfolio value: 1.39M Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -9.80% shares Q3 2022	share	0.61%	1.39M	N/A	$43.72	N/A	Sold -9.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.55% Portfolio value: 1.25M Avg. open price: $322.66 Current price: $269.5 P/L: -16.48% Sold -3.73% shares Q3 2022	share	0.55%	1.25M	$322.66	$269.5	-16.48%	Sold -3.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 1.24M Avg. open price: $2,781.67 Current price: $100.59 P/L: -96.38% Sold -17.81% shares Q3 2022	share	0.54%	1.24M	$2,781.67	$100.59	-96.38%	Sold -17.81% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.52% Portfolio value: 1.20M Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -32.26% shares Q3 2022	share	0.52%	1.20M	N/A	$20.19	N/A	Sold -32.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.52% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.50% shares Q2 2022	share	0.52%	1.19M	N/A	N/A	N/A	Sold -2.50% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.51% Portfolio value: 1.16M Avg. open price: $701.77 Current price: $848.95 P/L: +20.97% Sold -0.06% shares Q2 2022	share	0.51%	1.16M	$701.77	$848.95	+20.97%	Sold -0.06% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: $172.31 Current price: $179.06 P/L: +3.92% Sold -5.77% shares Q3 2022	share	0.49%	1.11M	$172.31	$179.06	+3.92%	Sold -5.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.45% Portfolio value: 1.04M Avg. open price: $217.87 Current price: $215.5 P/L: -1.09% Sold -6.94% shares Q3 2022	share	0.45%	1.04M	$217.87	$215.5	-1.09%	Sold -6.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 916K Avg. open price: N/A Current price: $183.75 P/L: N/A N/A Q4 2021	share	0.40%	916K	N/A	$183.75	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.38% Portfolio value: 878K Avg. open price: $245.41 Current price: $224.36 P/L: -8.58% Sold -4.71% shares Q3 2022	share	0.38%	878K	$245.41	$224.36	-8.58%	Sold -4.71% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.37% Portfolio value: 859K Avg. open price: $235.83 Current price: $245.84 P/L: +4.24% Sold -1.35% shares Q2 2022	share	0.37%	859K	$235.83	$245.84	+4.24%	Sold -1.35% shares Q2 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.37% Portfolio value: 848K Avg. open price: N/A Current price: $67.19 P/L: N/A Sold -0.09% shares Q1 2022	share	0.37%	848K	N/A	$67.19	N/A	Sold -0.09% shares Q1 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.35% Portfolio value: 797K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	797K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 773K Avg. open price: $171.89 Current price: $155.35 P/L: -9.63% Bought +0.70% shares Q3 2022	share	0.34%	773K	$171.89	$155.35	-9.63%	Bought +0.70% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.34% Portfolio value: 772K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q4 2021	share	0.34%	772K	N/A	$183.73	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 743K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q2 2022	share	0.32%	743K	N/A	$67.21	N/A	N/A Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 739K Avg. open price: N/A Current price: $140.86 P/L: N/A N/A Q4 2021	share	0.32%	739K	N/A	$140.86	N/A	N/A Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 680K Avg. open price: N/A Current price: $88.28 P/L: N/A Sold -4.82% shares Q2 2022	share	0.30%	680K	N/A	$88.28	N/A	Sold -4.82% shares Q2 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.29% Portfolio value: 659K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q4 2021	share	0.29%	659K	N/A	$18.72	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 654K Avg. open price: $136.32 Current price: $132.25 P/L: -2.99% Sold -3.80% shares Q3 2022	share	0.28%	654K	$136.32	$132.25	-2.99%	Sold -3.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.28% Portfolio value: 649K Avg. open price: N/A Current price: $111.67 P/L: N/A Sold -0.77% shares Q1 2022	share	0.28%	649K	N/A	$111.67	N/A	Sold -0.77% shares Q1 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.20% shares Q2 2022	share	0.27%	618K	N/A	N/A	N/A	Bought +28.20% shares Q2 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.27% Portfolio value: 611K Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q4 2021	share	0.27%	611K	N/A	$49.49	N/A	N/A Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.25% Portfolio value: 584K Avg. open price: $173.49 Current price: $172.58 P/L: -0.52% Sold -0.03% shares Q3 2022	share	0.25%	584K	$173.49	$172.58	-0.52%	Sold -0.03% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 572K Avg. open price: $75.53 Current price: $79.66 P/L: +5.47% Sold -1.18% shares Q3 2022	share	0.25%	572K	$75.53	$79.66	+5.47%	Sold -1.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 567K Avg. open price: $292.43 Current price: $168.35 P/L: -42.43% Sold -12.79% shares Q3 2022	share	0.25%	567K	$292.43	$168.35	-42.43%	Sold -12.79% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.24% Portfolio value: 558K Avg. open price: N/A Current price: $46.28 P/L: N/A N/A Q3 2022	share	0.24%	558K	N/A	$46.28	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.24% Portfolio value: 553K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	553K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 522K Avg. open price: $141 Current price: $106.13 P/L: -24.73% Sold -0.53% shares Q3 2022	share	0.23%	522K	$141	$106.13	-24.73%	Sold -0.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.22% Portfolio value: 516K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -2.11% shares Q3 2022	share	0.22%	516K	N/A	$404.25	N/A	Sold -2.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 499K Avg. open price: $241.67 Current price: $207.79 P/L: -14.02% Sold -2.35% shares Q3 2022	share	0.22%	499K	$241.67	$207.79	-14.02%	Sold -2.35% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 487K Avg. open price: $134.56 Current price: $110.06 P/L: -18.21% Bought +0.62% shares Q2 2022	share	0.21%	487K	$134.56	$110.06	-18.21%	Bought +0.62% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 474K Avg. open price: $155.93 Current price: $97.83 P/L: -37.26% Sold -9.99% shares Q3 2022	share	0.21%	474K	$155.93	$97.83	-37.26%	Sold -9.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 453K Avg. open price: $249.54 Current price: $212.37 P/L: -14.90% Sold -0.81% shares Q2 2022	share	0.20%	453K	$249.54	$212.37	-14.90%	Sold -0.81% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 445K Avg. open price: $277.25 Current price: $372.95 P/L: +34.52% Bought +3.62% shares Q1 2022	share	0.19%	445K	$277.25	$372.95	+34.52%	Bought +3.62% shares Q1 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.18% Portfolio value: 418K Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q2 2022	share	0.18%	418K	N/A	$8.03	N/A	N/A Q2 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 410K Avg. open price: N/A Current price: $47.79 P/L: N/A N/A Q3 2022	share	0.18%	410K	N/A	$47.79	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 396K Avg. open price: $455.62 Current price: $334.85 P/L: -26.51% Sold -0.07% shares Q3 2022	share	0.17%	396K	$455.62	$334.85	-26.51%	Sold -0.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 394K Avg. open price: N/A Current price: $184.18 P/L: N/A N/A Q2 2022	share	0.17%	394K	N/A	$184.18	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 389K Avg. open price: $194.58 Current price: $217.15 P/L: +11.60% Sold -2.35% shares Q3 2022	share	0.17%	389K	$194.58	$217.15	+11.60%	Sold -2.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 389K Avg. open price: $47.34 Current price: $29.33 P/L: -38.04% Bought +2.68% shares Q3 2022	share	0.17%	389K	$47.34	$29.33	-38.04%	Bought +2.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 382K Avg. open price: N/A Current price: $460.7 P/L: N/A N/A Q2 2022	share	0.17%	382K	N/A	$460.7	N/A	N/A Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.15% Portfolio value: 352K Avg. open price: N/A Current price: $53.36 P/L: N/A Sold -2.38% shares Q2 2022	share	0.15%	352K	N/A	$53.36	N/A	Sold -2.38% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $52.43 Current price: $50.42 P/L: -3.83% Bought +0.05% shares Q3 2022	share	0.15%	348K	$52.43	$50.42	-3.83%	Bought +0.05% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 345K Avg. open price: $305.88 Current price: $234.9 P/L: -23.21% Bought +0.38% shares Q3 2022	share	0.15%	345K	$305.88	$234.9	-23.21%	Bought +0.38% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 342K Avg. open price: N/A Current price: $78.27 P/L: N/A Sold -0.18% shares Q1 2022	share	0.15%	342K	N/A	$78.27	N/A	Sold -0.18% shares Q1 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $51.76 Current price: $46 P/L: -11.13% Bought +71.69% shares Q1 2022	share	0.15%	335K	$51.76	$46	-11.13%	Bought +71.69% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $55.76 Current price: $49.46 P/L: -11.31% Sold -3.57% shares Q3 2022	share	0.14%	327K	$55.76	$49.46	-11.31%	Sold -3.57% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.14% Portfolio value: 326K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q4 2021	share	0.14%	326K	N/A	$64.57	N/A	N/A Q4 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 321K Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q3 2022	share	0.14%	321K	N/A	$57.88	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.14% Portfolio value: 317K Avg. open price: N/A Current price: $83.87 P/L: N/A N/A Q2 2022	share	0.14%	317K	N/A	$83.87	N/A	N/A Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 316K Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -6.37% shares Q3 2022	share	0.14%	316K	N/A	$49.89	N/A	Sold -6.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $153.16 Current price: $163.65 P/L: +6.85% Bought +0.04% shares Q3 2022	share	0.13%	307K	$153.16	$163.65	+6.85%	Bought +0.04% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.13% Portfolio value: 302K Avg. open price: N/A Current price: $66.6 P/L: N/A N/A Q4 2021	share	0.13%	302K	N/A	$66.6	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 298K Avg. open price: N/A Current price: $320.57 P/L: N/A Sold -8.98% shares Q2 2022	share	0.13%	298K	N/A	$320.57	N/A	Sold -8.98% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $38.99 Current price: $42.62 P/L: +9.30% Bought +0.83% shares Q3 2022	share	0.13%	293K	$38.99	$42.62	+9.30%	Bought +0.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $104.52 Current price: $103.34 P/L: -1.13% Sold -16.64% shares Q3 2022	share	0.12%	281K	$104.52	$103.34	-1.13%	Sold -16.64% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 280K Avg. open price: N/A Current price: $33.7 P/L: N/A N/A Q4 2021	share	0.12%	280K	N/A	$33.7	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 277K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -13.01% shares Q3 2022	share	0.12%	277K	N/A	$122.54	N/A	Sold -13.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 265K Avg. open price: N/A Current price: $289.68 P/L: N/A N/A Q4 2021	share	0.12%	265K	N/A	$289.68	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $143.17 Current price: $151.47 P/L: +5.79% Sold -17.66% shares Q3 2022	share	0.11%	246K	$143.17	$151.47	+5.79%	Sold -17.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 242K Avg. open price: N/A Current price: $149.4 P/L: N/A Sold -11.04% shares Q1 2022	share	0.11%	242K	N/A	$149.4	N/A	Sold -11.04% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $136.46 Current price: $123.99 P/L: -9.14% Sold -6.77% shares Q3 2022	share	0.10%	241K	$136.46	$123.99	-9.14%	Sold -6.77% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $206.08 Current price: $234.42 P/L: +13.75% Sold -3.36% shares Q2 2022	share	0.10%	240K	$206.08	$234.42	+13.75%	Sold -3.36% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: N/A Current price: $272.48 P/L: N/A Sold -2.70% shares Q3 2022	share	0.10%	233K	N/A	$272.48	N/A	Sold -2.70% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.10%	225K	N/A	$23.31	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $665.08 Current price: $535.73 P/L: -19.45% Sold -1.18% shares Q3 2022	share	0.10%	224K	$665.08	$535.73	-19.45%	Sold -1.18% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $74.93 Current price: $47.55 P/L: -36.54% Bought +0.83% shares Q3 2022	share	0.09%	217K	$74.93	$47.55	-36.54%	Bought +0.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $77.84 Current price: $81.2 P/L: +4.31% Bought +4.39% shares Q3 2022	share	0.09%	214K	$77.84	$81.2	+4.31%	Bought +4.39% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $342.24 P/L: N/A N/A Q2 2022	share	0.09%	201K	N/A	$342.24	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $231.91 Current price: $157.27 P/L: -32.18% N/A Q3 2022	share	0.09%	201K	$231.91	$157.27	-32.18%	N/A Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$0.96	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.59 Current price: $35.64 P/L: -29.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.59	$35.64	-29.55%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.16	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $590.65 Current price: $557.51 P/L: -5.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$590.65	$557.51	-5.61%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.39	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.28	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $437.77 Current price: $369.92 P/L: -15.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$437.77	$369.92	-15.50%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.92 Current price: $124.43 P/L: -30.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.92	$124.43	-30.84%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 119 WAYPOINT CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAYPOINT CAPITAL ADVISORS, LLC?

The biggest position of the WAYPOINT CAPITAL ADVISORS, LLC is Avantis International Equity ETF (AVDE) with 12.08% portfolio share worth of 27.71M US dollars.

Top 5 WAYPOINT CAPITAL ADVISORS's holdings represent 30.34% of the portfolio:

Avantis International Equity ETF (AVDE) – 12.08%
Prometheus Biosciences, Inc. (RXDX) – 4.97%
Avantis U.S. Equity ETF (AVUS) – 4.58%
General Mills, Inc. (GIS) – 4.48%
Avantis Emerging Markets Equity ETF (AVEM) – 4.24%

Who is the portfolio manager of WAYPOINT CAPITAL ADVISORS, LLC?

The portfolio manager of the WAYPOINT CAPITAL ADVISORS, LLC is .

What is the total asset value of the WAYPOINT CAPITAL ADVISORS, LLC portfolio?

WAYPOINT CAPITAL ADVISORS, LLC total asset value (portfolio value) is 229.48M US dollars.

Who is ?

is the portfolio manager of the WAYPOINT CAPITAL ADVISORS, LLC.

What is (WAYPOINT CAPITAL ADVISORS, LLC) fund performance?

WAYPOINT CAPITAL ADVISORS's quarterly performance is -28.68%, annualy 0.00%.

What is the WAYPOINT CAPITAL ADVISORS, LLC CIK?

WAYPOINT CAPITAL ADVISORS's Central Index Key is 0001905662 .