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 |
|---|---|---|---|---|---|
| 201 | VTIPVANGUARD MALVERN FDS | 65,173 | $3.1M | 0.07% | |
| 202 | VXUSVANGUARD STAR FDS | 51,495 | $3.1M | 0.07% | |
| 203 | FXHFIRST TR EXCHANGE TRADED FD | 28,330 | $3.1M | 0.07% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 7,383 | $3.1M | 0.07% | |
| 205 | IWRISHARES TR | 36,582 | $3.1M | 0.07% | |
| 206 | SCHASCHWAB STRATEGIC TR | 61,623 | $3.0M | 0.07% | |
| 207 | DISDISNEY WALT CO | 24,680 | $3.0M | 0.07% | |
| 208 | CRMSALESFORCE INC | 9,663 | $2.9M | 0.07% | |
| 209 | CWBSPDR SER TR | 39,701 | $2.9M | 0.07% | |
| 210 | WFCWELLS FARGO CO NEW | 49,364 | $2.9M | 0.07% | |
| 211 | XLUSELECT SECTOR SPDR TR | 43,333 | $2.8M | 0.07% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 3,866 | $2.8M | 0.07% | |
| 213 | IPINTERNATIONAL PAPER CO | 72,103 | $2.8M | 0.07% | |
| 214 | VIGIVANGUARD WHITEHALL FDS | 33,730 | $2.8M | 0.06% | |
| 215 | GBTCGRAYSCALE BITCOIN TR BTC | 43,433 | $2.7M | 0.06% | |
| 216 | AMGNAMGEN INC | 9,628 | $2.7M | 0.06% | |
| 217 | SPLVINVESCO EXCH TRADED FD TR II | 41,099 | $2.7M | 0.06% | |
| 218 | FVDFIRST TR VALUE LINE DIVID IN | 63,232 | $2.7M | 0.06% | |
| 219 | NSCNORFOLK SOUTHN CORP | 10,463 | $2.7M | 0.06% | |
| 220 | IRMIRON MTN INC DEL | 32,916 | $2.6M | 0.06% | |
| 221 | BXBLACKSTONE INC | 20,039 | $2.6M | 0.06% | |
| 222 | IVWISHARES TR | 30,724 | $2.6M | 0.06% | |
| 223 | FIWFIRST TR EXCHANGE-TRADED FD | 25,270 | $2.6M | 0.06% | |
| 224 | IDV*ISHARES TR | 91,651 | $2.6M | 0.06% | |
| 225 | VNQVANGUARD INDEX FDS | 29,621 | $2.6M | 0.06% | |
| 226 | TSLATESLA INC | 14,291 | $2.5M | 0.06% | |
| 227 | BIVVANGUARD BD INDEX FDS | 33,216 | $2.5M | 0.06% | |
| 228 | XRSFXRIVERNORTH CAP AND INCM FD I | 157,707 | $2.5M | 0.06% | |
| 229 | PFMINVESCO EXCHANGE TRADED FD T | 58,627 | $2.5M | 0.06% | |
| 230 | FSKFS KKR CAP CORP | 129,704 | $2.5M | 0.06% | |
| 231 | SCHRSCHWAB STRATEGIC TR | 49,574 | $2.4M | 0.06% | |
| 232 | HONHONEYWELL INTL INC | 11,746 | $2.4M | 0.06% | |
| 233 | PKGPACKAGING CORP AMER | 12,379 | $2.3M | 0.06% | |
| 234 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,426 | $2.3M | 0.05% | |
| 235 | DOCUDOCUSIGN INC | 38,649 | $2.3M | 0.05% | |
| 236 | SCHYSCHWAB STRATEGIC TR | 94,840 | $2.3M | 0.05% | |
| 237 | ETNEATON CORP PLC | 7,323 | $2.3M | 0.05% | |
| 238 | IYJISHARES TR | 18,052 | $2.3M | 0.05% | |
| 239 | TFCTRUIST FINL CORP | 58,234 | $2.3M | 0.05% | |
| 240 | BABOEING CO | 11,649 | $2.2M | 0.05% | |
| 241 | BNDVANGUARD BD INDEX FDS | 30,898 | $2.2M | 0.05% | |
| 242 | VHTVANGUARD WORLD FD | 8,274 | $2.2M | 0.05% | |
| 243 | UCBUNITED CMNTY BKS BLAIRSVLE G | 84,074 | $2.2M | 0.05% | |
| 244 | BLKCHFBLACKROCK INC | 2,652 | $2.2M | 0.05% | |
| 245 | IVOOVANGUARD ADMIRAL FDS INC | 21,299 | $2.2M | 0.05% | |
| 246 | DHRDANAHER CORPORATION | 8,774 | $2.2M | 0.05% | |
| 247 | KKRKKR & CO INC | 21,752 | $2.2M | 0.05% | |
| 248 | SMMUPIMCO ETF TR | 42,695 | $2.1M | 0.05% | |
| 249 | DOLWISDOMTREE TR | 41,162 | $2.1M | 0.05% | |
| 250 | XMLVINVESCO EXCH TRADED FD TR II | 37,175 | $2.1M | 0.05% | |
| 251 | EEMISHARES TR | 50,782 | $2.1M | 0.05% | |
| 252 | VTHRVANGUARD SCOTTSDALE FDS | 8,925 | $2.1M | 0.05% | |
| 253 | PXDEURPIONEER NAT RES CO | 7,923 | $2.1M | 0.05% | |
| 254 | ITA*ISHARES TR | 15,699 | $2.1M | 0.05% | |
| 255 | DEDEERE & CO | 5,020 | $2.1M | 0.05% | |
| 256 | NFLXNETFLIX INC | 3,368 | $2.0M | 0.05% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 22,001 | $2.0M | 0.05% | |
| 258 | PDPINVESCO EXCHANGE TRADED FD T | 20,242 | $2.0M | 0.05% | |
| 259 | PXHINVESCO EXCH TRADED FD TR II | 102,744 | $2.0M | 0.05% | |
| 260 | MGMTUNIFIED SER TR | 51,867 | $2.0M | 0.05% | |
| 261 | GILDGILEAD SCIENCES INC | 26,455 | $1.9M | 0.05% | |
| 262 | VRPINVESCO EXCH TRADED FD TR II | 80,165 | $1.9M | 0.04% | |
| 263 | DLSWISDOMTREE TR | 29,139 | $1.9M | 0.04% | |
| 264 | DFISDIMENSIONAL ETF TRUST | 75,229 | $1.9M | 0.04% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 81,860 | $1.9M | 0.04% | |
| 266 | VFHVANGUARD WORLD FD | 17,947 | $1.8M | 0.04% | |
| 267 | SHMSPDR SER TR | 38,508 | $1.8M | 0.04% | |
| 268 | BHPBHP GROUP LTD | 31,653 | $1.8M | 0.04% | |
| 269 | BKLNINVESCO EXCH TRADED FD TR II | 85,446 | $1.8M | 0.04% | |
| 270 | EMREMERSON ELEC CO | 15,925 | $1.8M | 0.04% | |
| 271 | SCHWSCHWAB CHARLES CORP | 24,881 | $1.8M | 0.04% | |
| 272 | MUMICRON TECHNOLOGY INC | 15,077 | $1.8M | 0.04% | |
| 273 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.8M | 0.04% | |
| 274 | CMECME GROUP INC | 8,217 | $1.8M | 0.04% | |
| 275 | GPNGLOBAL PMTS INC | 13,226 | $1.8M | 0.04% | |
| 276 | FNDESCHWAB STRATEGIC TR | 63,348 | $1.8M | 0.04% | |
| 277 | ADBEADOBE INC | 3,486 | $1.8M | 0.04% | |
| 278 | CITHE CIGNA GROUP | 4,829 | $1.8M | 0.04% | |
| 279 | LMTLOCKHEED MARTIN CORP | 3,839 | $1.7M | 0.04% | |
| 280 | DFAUDIMENSIONAL ETF TRUST | 47,464 | $1.7M | 0.04% | |
| 281 | ORCLORACLE CORP | 13,807 | $1.7M | 0.04% | |
| 282 | SHYGISHARES TR | 40,214 | $1.7M | 0.04% | |
| 283 | VBRVANGUARD INDEX FDS | 8,898 | $1.7M | 0.04% | |
| 284 | CMCSACOMCAST CORP NEW | 39,393 | $1.7M | 0.04% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,064 | $1.7M | 0.04% | |
| 286 | PGXINVESCO EXCH TRADED FD TR II | 143,211 | $1.7M | 0.04% | |
| 287 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,475 | $1.7M | 0.04% | |
| 288 | USMVISHARES TR | 20,165 | $1.7M | 0.04% | |
| 289 | KMBKIMBERLY-CLARK CORP | 12,728 | $1.6M | 0.04% | |
| 290 | RIORIO TINTO PLC | 25,826 | $1.6M | 0.04% | |
| 291 | AVDEAMERICAN CENTY ETF TR | 25,454 | $1.6M | 0.04% | |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 4,062 | $1.6M | 0.04% | |
| 293 | APDAIR PRODS & CHEMS INC | 6,615 | $1.6M | 0.04% | |
| 294 | TXNTEXAS INSTRS INC | 9,111 | $1.6M | 0.04% | |
| 295 | MUNIPIMCO ETF TR | 30,017 | $1.6M | 0.04% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 37,433 | $1.6M | 0.04% | |
| 297 | MDLZMONDELEZ INTL INC | 22,417 | $1.6M | 0.04% | |
| 298 | PZAINVESCO EXCH TRADED FD TR II | 65,571 | $1.6M | 0.04% | |
| 299 | GEGENERAL ELECTRIC CO | 8,891 | $1.6M | 0.04% | |
| 300 | MOALTRIA GROUP INC | 35,443 | $1.5M | 0.04% |