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 |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 76,768 | $8.5M | 0.20% | |
| 102 | PNRPENTAIR PLC | 98,734 | $8.4M | 0.20% | |
| 103 | DIHPDIMENSIONAL ETF TRUST | 303,871 | $8.2M | 0.19% | |
| 104 | MRKMERCK & CO INC | 61,998 | $8.2M | 0.19% | |
| 105 | ACNACCENTURE PLC IRELAND | 23,048 | $8.0M | 0.19% | |
| 106 | SCHESCHWAB STRATEGIC TR | 303,046 | $7.7M | 0.18% | |
| 107 | SLQDISHARES TR | 155,373 | $7.6M | 0.18% | |
| 108 | AXPAMERICAN EXPRESS CO | 32,826 | $7.5M | 0.18% | |
| 109 | BACBANK AMERICA CORP | 197,024 | $7.5M | 0.18% | |
| 110 | PEPPEPSICO INC | 42,543 | $7.4M | 0.18% | |
| 111 | PEYINVESCO EXCHANGE TRADED FD T | 353,047 | $7.3M | 0.17% | |
| 112 | VOVANGUARD INDEX FDS | 28,877 | $7.2M | 0.17% | |
| 113 | GPCGENUINE PARTS CO | 46,528 | $7.2M | 0.17% | |
| 114 | VBVANGUARD INDEX FDS | 31,354 | $7.2M | 0.17% | |
| 115 | XLKSELECT SECTOR SPDR TR | 32,857 | $6.8M | 0.16% | |
| 116 | NVTNVENT ELECTRIC PLC | 90,189 | $6.8M | 0.16% | |
| 117 | OEFISHARES TR | 27,426 | $6.8M | 0.16% | |
| 118 | VBKVANGUARD INDEX FDS | 25,995 | $6.8M | 0.16% | |
| 119 | SOSOUTHERN CO | 91,668 | $6.6M | 0.15% | |
| 120 | FNDASCHWAB STRATEGIC TR | 113,996 | $6.5M | 0.15% | |
| 121 | AGGISHARES TR | 65,609 | $6.4M | 0.15% | |
| 122 | PGPROCTER AND GAMBLE CO | 38,958 | $6.3M | 0.15% | |
| 123 | PCYINVESCO EXCH TRADED FD TR II | 306,905 | $6.3M | 0.15% | |
| 124 | METAMETA PLATFORMS INC | 12,663 | $6.1M | 0.14% | |
| 125 | VSSVANGUARD INTL EQUITY INDEX F | 50,239 | $5.9M | 0.14% | |
| 126 | BSCOINVESCO EXCH TRD SLF IDX FD | 276,505 | $5.8M | 0.14% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 30,242 | $5.8M | 0.14% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 92,679 | $5.8M | 0.14% | |
| 129 | NEARISHARES U S ETF TR | 112,583 | $5.7M | 0.13% | |
| 130 | HYGISHARES TR | 73,059 | $5.7M | 0.13% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 11,193 | $5.5M | 0.13% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 106,107 | $5.5M | 0.13% | |
| 133 | SPTSSPDR SER TR | 190,426 | $5.5M | 0.13% | |
| 134 | PFFISHARES TR | 169,918 | $5.5M | 0.13% | |
| 135 | SUBISHARES TR | 51,797 | $5.4M | 0.13% | |
| 136 | VNLAJANUS DETROIT STR TR | 111,047 | $5.4M | 0.13% | |
| 137 | INGRINGREDION INC | 45,366 | $5.3M | 0.12% | |
| 138 | ACWVISHARES INC | 50,187 | $5.3M | 0.12% | |
| 139 | SLYVSPDR SER TR | 63,003 | $5.2M | 0.12% | |
| 140 | UNPUNION PAC CORP | 21,227 | $5.2M | 0.12% | |
| 141 | XLISELECT SECTOR SPDR TR | 41,079 | $5.2M | 0.12% | |
| 142 | SPEMSPDR INDEX SHS FDS | 142,557 | $5.2M | 0.12% | |
| 143 | EFGISHARES TR | 49,673 | $5.2M | 0.12% | |
| 144 | SPSMSPDR SER TR | 119,078 | $5.1M | 0.12% | |
| 145 | IXUSISHARES TR | 75,009 | $5.1M | 0.12% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 74,836 | $5.0M | 0.12% | |
| 147 | TAT&T INC | 279,283 | $4.9M | 0.12% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 64,471 | $4.9M | 0.12% | |
| 149 | ANGLVANECK ETF TRUST | 168,393 | $4.9M | 0.12% | |
| 150 | XLVSELECT SECTOR SPDR TR | 32,763 | $4.8M | 0.11% | |
| 151 | AVGOBROADCOM INC | 3,587 | $4.8M | 0.11% | |
| 152 | DFAIDIMENSIONAL ETF TRUST | 155,694 | $4.7M | 0.11% | |
| 153 | VMCVULCAN MATLS CO | 17,207 | $4.7M | 0.11% | |
| 154 | JSCPJ P MORGAN EXCHANGE TRADED F | 100,748 | $4.7M | 0.11% | |
| 155 | IEMGISHARES INC | 90,469 | $4.7M | 0.11% | |
| 156 | PFEPFIZER INC | 165,821 | $4.6M | 0.11% | |
| 157 | AOMISHARES TR | 106,242 | $4.5M | 0.11% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 40,882 | $4.5M | 0.11% | |
| 159 | USFRWISDOMTREE TR | 88,639 | $4.5M | 0.10% | |
| 160 | ICSHISHARES TR | 87,874 | $4.4M | 0.10% | |
| 161 | CSCOCISCO SYS INC | 88,995 | $4.4M | 0.10% | |
| 162 | CIBRFIRST TR EXCHANGE TRADED FD | 77,323 | $4.4M | 0.10% | |
| 163 | WMTWALMART INC | 71,384 | $4.3M | 0.10% | |
| 164 | CBSELISTED FD TR | 154,271 | $4.3M | 0.10% | |
| 165 | QCOMQUALCOMM INC | 25,116 | $4.3M | 0.10% | |
| 166 | OXYOCCIDENTAL PETE CORP | 64,453 | $4.2M | 0.10% | |
| 167 | AGGYWISDOMTREE TR | 95,467 | $4.1M | 0.10% | |
| 168 | IJRISHARES TR | 37,370 | $4.1M | 0.10% | |
| 169 | KRKROGER CO | 71,738 | $4.1M | 0.10% | |
| 170 | LOWLOWES COS INC | 15,988 | $4.1M | 0.10% | |
| 171 | MCDMCDONALDS CORP | 14,438 | $4.1M | 0.10% | |
| 172 | BONDPIMCO ETF TR | 43,401 | $4.0M | 0.09% | |
| 173 | VYMIVANGUARD WHITEHALL FDS | 57,534 | $4.0M | 0.09% | |
| 174 | CATCATERPILLAR INC | 10,620 | $3.9M | 0.09% | |
| 175 | SDYSPDR SER TR | 29,295 | $3.8M | 0.09% | |
| 176 | VXFVANGUARD INDEX FDS | 21,515 | $3.8M | 0.09% | |
| 177 | AVSDAMERICAN CENTY ETF TR | 65,884 | $3.8M | 0.09% | |
| 178 | FBNDFIDELITY MERRIMACK STR TR | 81,963 | $3.7M | 0.09% | |
| 179 | USRTISHARES TR | 68,201 | $3.7M | 0.09% | |
| 180 | DFNMDIMENSIONAL ETF TRUST | 75,635 | $3.6M | 0.09% | |
| 181 | DEMWISDOMTREE TR | 86,381 | $3.6M | 0.09% | |
| 182 | ESMLISHARES TR | 89,349 | $3.6M | 0.08% | |
| 183 | XLFISELECT SECTOR SPDR TR | 46,786 | $3.6M | 0.08% | |
| 184 | IWOISHARES TR | 13,181 | $3.6M | 0.08% | |
| 185 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,442 | $3.6M | 0.08% | |
| 186 | ETENERGY TRANSFER L P | 225,052 | $3.5M | 0.08% | |
| 187 | DUKDUKE ENERGY CORP NEW | 36,514 | $3.5M | 0.08% | |
| 188 | LINLINDE PLC | 7,522 | $3.5M | 0.08% | |
| 189 | ITWILLINOIS TOOL WKS INC | 13,009 | $3.5M | 0.08% | |
| 190 | PXFINVESCO EXCH TRADED FD TR II | 70,209 | $3.5M | 0.08% | |
| 191 | SRLNSSGA ACTIVE ETF TR | 82,038 | $3.5M | 0.08% | |
| 192 | IXNISHARES TR | 44,227 | $3.3M | 0.08% | |
| 193 | XLYSELECT SECTOR SPDR TR | 17,881 | $3.3M | 0.08% | |
| 194 | CTRACOTERRA ENERGY INC | 117,836 | $3.3M | 0.08% | |
| 195 | DFUSDIMENSIONAL ETF TRUST | 57,142 | $3.3M | 0.08% | |
| 196 | INTCINTEL CORP | 73,714 | $3.3M | 0.08% | |
| 197 | SLVISHARES SILVER TR | 143,068 | $3.3M | 0.08% | |
| 198 | SSBKSOUTHERN STS BANCSHARES INC | 124,012 | $3.2M | 0.08% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 108,441 | $3.2M | 0.07% | |
| 200 | SMHVANECK ETF TRUST | 13,978 | $3.1M | 0.07% |