Waverly Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.2B
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 746,383 | $392.4M | 9.24% | |
| 2 | VUGVANGUARD INDEX FDS | 591,070 | $203.4M | 4.79% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 4,393,572 | $169.0M | 3.98% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 770,803 | $140.8M | 3.31% | |
| 5 | VOEVANGUARD INDEX FDS | 734,010 | $114.4M | 2.69% | |
| 6 | IWBISHARES TR | 360,850 | $103.9M | 2.45% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 493,919 | $83.7M | 1.97% | |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 350,980 | $83.6M | 1.97% | |
| 9 | VTIVANGUARD INDEX FDS | 287,149 | $74.6M | 1.76% | |
| 10 | VOTVANGUARD INDEX FDS | 312,702 | $73.7M | 1.74% | |
| 11 | AAPLAPPLE INC | 407,993 | $70.0M | 1.65% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 685,005 | $64.2M | 1.51% | |
| 13 | SPYSPDR S&P 500 ETF TR | 117,449 | $61.4M | 1.45% | |
| 14 | PRFZINVESCO EXCHANGE TRADED FD T | 1,561,258 | $61.3M | 1.44% | |
| 15 | IWFISHARES TR | 177,582 | $59.9M | 1.41% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,469 | $59.1M | 1.39% | |
| 17 | IWVISHARES TR | 189,493 | $56.9M | 1.34% | |
| 18 | VTVVANGUARD INDEX FDS | 269,147 | $43.8M | 1.03% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 634,228 | $40.8M | 0.96% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 800,150 | $40.1M | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 92,314 | $38.8M | 0.91% | |
| 22 | SPABSPDR SER TR | 1,489,722 | $37.7M | 0.89% | |
| 23 | NDQINVESCO QQQ TR | 84,061 | $37.3M | 0.88% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 298,674 | $36.1M | 0.85% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 390,653 | $31.5M | 0.74% | |
| 26 | IJHISHARES TR | 479,968 | $29.2M | 0.69% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 320,208 | $28.7M | 0.67% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 357,553 | $27.6M | 0.65% | |
| 29 | ECLECOLAB INC | 114,773 | $26.5M | 0.62% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 324,986 | $26.2M | 0.62% | |
| 31 | SPTMSPDR SER TR | 405,557 | $26.0M | 0.61% | |
| 32 | IWMISHARES TR | 118,057 | $24.8M | 0.58% | |
| 33 | SPYGSPDR SER TR | 337,707 | $24.7M | 0.58% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 491,199 | $24.3M | 0.57% | |
| 35 | IWDISHARES TR | 126,415 | $22.6M | 0.53% | |
| 36 | MINTPIMCO ETF TR | 220,404 | $22.2M | 0.52% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 351,599 | $21.5M | 0.51% | |
| 38 | HDVISHARES TR | 191,055 | $21.1M | 0.50% | |
| 39 | IJSISHARES TR | 202,938 | $20.9M | 0.49% | |
| 40 | VOOVANGUARD INDEX FDS | 43,225 | $20.8M | 0.49% | |
| 41 | KOCOCA COLA CO | 320,139 | $19.6M | 0.46% | |
| 42 | SPYVSPDR SER TR | 383,365 | $19.2M | 0.45% | |
| 43 | AMZNAMAZON COM INC | 103,700 | $18.7M | 0.44% | |
| 44 | SGOVISHARES TR | 180,323 | $18.2M | 0.43% | |
| 45 | DFSDDIMENSIONAL ETF TRUST | 384,215 | $18.1M | 0.43% | |
| 46 | HDHOME DEPOT INC | 47,025 | $18.0M | 0.42% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $17.8M | 0.42% | |
| 48 | SPYMSPDR SER TR | 286,368 | $17.6M | 0.41% | |
| 49 | ABBVABBVIE INC | 96,554 | $17.6M | 0.41% | |
| 50 | SPSBSPDR SER TR | 576,849 | $17.2M | 0.40% | |
| 51 | NVDANVIDIA CORPORATION | 18,816 | $17.0M | 0.40% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,566 | $16.6M | 0.39% | |
| 53 | JNJJOHNSON & JOHNSON | 100,631 | $15.9M | 0.37% | |
| 54 | JPMJPMORGAN CHASE & CO | 78,232 | $15.7M | 0.37% | |
| 55 | SPMDSPDR SER TR | 276,440 | $14.7M | 0.35% | |
| 56 | IWNISHARES TR | 91,602 | $14.5M | 0.34% | |
| 57 | LLYELI LILLY & CO | 17,500 | $13.6M | 0.32% | |
| 58 | AORISHARES TR | 241,670 | $13.5M | 0.32% | |
| 59 | EFAISHARES TR | 166,889 | $13.3M | 0.31% | |
| 60 | SPDWSPDR INDEX SHS FDS | 370,607 | $13.3M | 0.31% | |
| 61 | IWSISHARES TR | 105,966 | $13.3M | 0.31% | |
| 62 | EFVISHARES TR | 240,310 | $13.1M | 0.31% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 333,681 | $13.0M | 0.31% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 308,808 | $12.9M | 0.30% | |
| 65 | IEIISHARES TR | 108,783 | $12.6M | 0.30% | |
| 66 | VTWOVANGUARD SCOTTSDALE FDS | 146,065 | $12.4M | 0.29% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 83,344 | $12.4M | 0.29% | |
| 68 | USTBVICTORY PORTFOLIOS II | 240,221 | $12.0M | 0.28% | |
| 69 | MUBISHARES TR | 109,874 | $11.8M | 0.28% | |
| 70 | JPIEJ P MORGAN EXCHANGE TRADED F | 257,650 | $11.7M | 0.28% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 670,303 | $11.6M | 0.27% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 142,209 | $11.6M | 0.27% | |
| 73 | AVDVAMERICAN CENTY ETF TR | 174,278 | $11.5M | 0.27% | |
| 74 | XOMEXXON MOBIL CORP | 98,715 | $11.5M | 0.27% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 123,667 | $11.5M | 0.27% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 233,556 | $11.3M | 0.27% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 192,974 | $11.2M | 0.26% | |
| 78 | SPIBSPDR SER TR | 334,674 | $10.9M | 0.26% | |
| 79 | SHYISHARES TR | 132,584 | $10.8M | 0.26% | |
| 80 | ITOTISHARES TR | 92,650 | $10.7M | 0.25% | |
| 81 | VDCVANGUARD WORLD FD | 50,267 | $10.3M | 0.24% | |
| 82 | SFBSSERVISFIRST BANCSHARES INC | 152,425 | $10.1M | 0.24% | |
| 83 | GDXVANECK ETF TRUST | 315,867 | $10.0M | 0.24% | |
| 84 | MTUMISHARES TR | 52,945 | $9.9M | 0.23% | |
| 85 | SCZISHARES TR | 156,251 | $9.9M | 0.23% | |
| 86 | IWPISHARES TR | 86,120 | $9.8M | 0.23% | |
| 87 | IGSBISHARES TR | 191,563 | $9.8M | 0.23% | |
| 88 | AOAISHARES TR | 133,130 | $9.8M | 0.23% | |
| 89 | DGROISHARES TR | 167,493 | $9.7M | 0.23% | |
| 90 | VVISA INC | 34,035 | $9.5M | 0.22% | |
| 91 | QVALEA SERIES TRUST | 210,025 | $9.4M | 0.22% | |
| 92 | AQLTISHARES TR | 125,486 | $9.3M | 0.22% | |
| 93 | GOOGLALPHABET INC | 60,155 | $9.1M | 0.21% | |
| 94 | CVXCHEVRON CORP NEW | 56,824 | $9.0M | 0.21% | |
| 95 | AVSUAMERICAN CENTY ETF TR | 143,925 | $8.8M | 0.21% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 190,432 | $8.8M | 0.21% | |
| 97 | ABTABBOTT LABS | 76,730 | $8.7M | 0.21% | |
| 98 | GOOGALPHABET INC | 56,458 | $8.6M | 0.20% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 145,053 | $8.5M | 0.20% | |
| 100 | XLGINVESCO EXCHANGE TRADED FD T | 201,236 | $8.5M | 0.20% |
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