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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 11,220 | $1.5M | 0.04% | |
| 302 | IJKISHARES TR | 16,862 | $1.5M | 0.04% | |
| 303 | PKWINVESCO EXCHANGE TRADED FD T | 14,182 | $1.5M | 0.04% | |
| 304 | ARCCARES CAPITAL CORP | 71,665 | $1.5M | 0.04% | |
| 305 | ELVELEVANCE HEALTH INC | 2,873 | $1.5M | 0.04% | |
| 306 | DVNDEVON ENERGY CORP NEW | 29,321 | $1.5M | 0.03% | |
| 307 | AMATAPPLIED MATLS INC | 7,078 | $1.5M | 0.03% | |
| 308 | JPIBJ P MORGAN EXCHANGE TRADED F | 30,583 | $1.5M | 0.03% | |
| 309 | IHIISHARES TR | 24,689 | $1.4M | 0.03% | |
| 310 | AVMUAMERICAN CENTY ETF TR | 30,875 | $1.4M | 0.03% | |
| 311 | IVEISHARES TR | 7,460 | $1.4M | 0.03% | |
| 312 | SSBUSDSOUTHSTATE CORPORATION | 16,402 | $1.4M | 0.03% | |
| 313 | TDYTELEDYNE TECHNOLOGIES INC | 3,241 | $1.4M | 0.03% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC | 2,386 | $1.4M | 0.03% | |
| 315 | VSGXVANGUARD WORLD FD | 24,107 | $1.4M | 0.03% | |
| 316 | ONON SEMICONDUCTOR CORP | 18,743 | $1.4M | 0.03% | |
| 317 | IJJISHARES TR | 11,521 | $1.4M | 0.03% | |
| 318 | VTEBVANGUARD MUN BD FDS | 26,906 | $1.4M | 0.03% | |
| 319 | CBCHUBB LIMITED | 5,232 | $1.4M | 0.03% | |
| 320 | AQLTISHARES TR | 10,956 | $1.3M | 0.03% | |
| 321 | VGSHVANGUARD SCOTTSDALE FDS | 22,943 | $1.3M | 0.03% | |
| 322 | ISCFISHARES TR | 40,348 | $1.3M | 0.03% | |
| 323 | VGTVANGUARD WORLD FD | 2,524 | $1.3M | 0.03% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 5,288 | $1.3M | 0.03% | |
| 325 | CMICUMMINS INC | 4,454 | $1.3M | 0.03% | |
| 326 | XARSPDR SER TR | 9,166 | $1.3M | 0.03% | |
| 327 | SNOWSNOWFLAKE INC | 7,883 | $1.3M | 0.03% | |
| 328 | KMIKINDER MORGAN INC DEL | 68,972 | $1.3M | 0.03% | |
| 329 | SFNCSIMMONS 1ST NATL CORP | 64,430 | $1.3M | 0.03% | |
| 330 | ESGRENSTAR GROUP LIMITED | 4,000 | $1.2M | 0.03% | |
| 331 | JMBSJANUS DETROIT STR TR | 27,493 | $1.2M | 0.03% | |
| 332 | PFFDGLOBAL X FDS | 60,950 | $1.2M | 0.03% | |
| 333 | PYPLPAYPAL HLDGS INC | 18,299 | $1.2M | 0.03% | |
| 334 | FBTFIRST TR EXCHANGE-TRADED FD | 7,917 | $1.2M | 0.03% | |
| 335 | WMBWILLIAMS COS INC | 31,235 | $1.2M | 0.03% | |
| 336 | SSENTINELONE INC | 52,168 | $1.2M | 0.03% | |
| 337 | VIOOVANGUARD ADMIRAL FDS INC | 11,882 | $1.2M | 0.03% | |
| 338 | RFREGIONS FINANCIAL CORP NEW | 57,155 | $1.2M | 0.03% | |
| 339 | ARKKARK ETF TR | 23,963 | $1.2M | 0.03% | |
| 340 | METMETLIFE INC | 15,935 | $1.2M | 0.03% | |
| 341 | BNDXVANGUARD CHARLOTTE FDS | 23,944 | $1.2M | 0.03% | |
| 342 | NOBLPROSHARES TR | 11,454 | $1.2M | 0.03% | |
| 343 | SPHDINVESCO EXCH TRADED FD TR II | 26,134 | $1.2M | 0.03% | |
| 344 | IUSVISHARES TR | 12,641 | $1.1M | 0.03% | |
| 345 | DFCFDIMENSIONAL ETF TRUST | 27,153 | $1.1M | 0.03% | |
| 346 | TRVCCITIGROUP INC | 17,966 | $1.1M | 0.03% | |
| 347 | DOWDOW INC | 19,373 | $1.1M | 0.03% | |
| 348 | CVSCVS HEALTH CORP | 14,057 | $1.1M | 0.03% | |
| 349 | ROPROPER TECHNOLOGIES INC | 1,986 | $1.1M | 0.03% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,161 | $1.1M | 0.03% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 5,603 | $1.1M | 0.03% | |
| 352 | NKENIKE INC | 11,758 | $1.1M | 0.03% | |
| 353 | EMLPFIRST TR EXCHANGE-TRADED FD | 37,106 | $1.1M | 0.03% | |
| 354 | SBUXSTARBUCKS CORP | 11,994 | $1.1M | 0.03% | |
| 355 | WELLWELLTOWER INC | 11,706 | $1.1M | 0.03% | |
| 356 | RNSTRENASANT CORP | 34,293 | $1.1M | 0.03% | |
| 357 | NEENEXTERA ENERGY INC | 16,601 | $1.1M | 0.02% | |
| 358 | MIGAMICROSTRATEGY INC | 610 | $1.0M | 0.02% | |
| 359 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,856 | $1.0M | 0.02% | |
| 360 | COPCONOCOPHILLIPS | 8,131 | $1.0M | 0.02% | |
| 361 | FDXFEDEX CORP | 3,522 | $1.0M | 0.02% | |
| 362 | ISRGINTUITIVE SURGICAL INC | 2,552 | $1.0M | 0.02% | |
| 363 | GDGENERAL DYNAMICS CORP | 3,606 | $1.0M | 0.02% | |
| 364 | DHSWISDOMTREE TR | 11,634 | $1.0M | 0.02% | |
| 365 | AVESAMERICAN CENTY ETF TR | 21,276 | $1.0M | 0.02% | |
| 366 | PWVINVESCO EXCHANGE TRADED FD T | 17,658 | $1.0M | 0.02% | |
| 367 | EZMWISDOMTREE TR | 16,396 | $1.0M | 0.02% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 1,038 | $998K | 0.02% | |
| 369 | HYDVANECK ETF TRUST | 19,108 | $998K | 0.02% | |
| 370 | ACLSAXCELIS TECHNOLOGIES INC | 8,886 | $990K | 0.02% | |
| 371 | GQ9SPDR GOLD TR | 4,790 | $985K | 0.02% | |
| 372 | CSXCSX CORP | 26,472 | $980K | 0.02% | |
| 373 | RTXRTX CORPORATION | 9,995 | $974K | 0.02% | |
| 374 | ARKGARK ETF TR | 33,816 | $972K | 0.02% | |
| 375 | DONWISDOMTREE TR | 19,794 | $965K | 0.02% | |
| 376 | BKNGBOOKING HOLDINGS INC | 265 | $961K | 0.02% | |
| 377 | CWISPDR INDEX SHS FDS | 33,764 | $958K | 0.02% | |
| 378 | EWJISHARES INC | 13,389 | $955K | 0.02% | |
| 379 | SJNKSPDR SER TR | 37,693 | $950K | 0.02% | |
| 380 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,641 | $945K | 0.02% | |
| 381 | ICLNISHARES TR | 67,382 | $942K | 0.02% | |
| 382 | BKBANK NEW YORK MELLON CORP | 16,250 | $936K | 0.02% | |
| 383 | KMXCARMAX INC | 10,691 | $930K | 0.02% | |
| 384 | VCRVANGUARD WORLD FD | 2,920 | $927K | 0.02% | |
| 385 | ORLYOREILLY AUTOMOTIVE INC | 803 | $906K | 0.02% | |
| 386 | GLWCORNING INC | 27,284 | $899K | 0.02% | |
| 387 | TRMKTRUSTMARK CORP | 31,877 | $895K | 0.02% | |
| 388 | DGDOLLAR GEN CORP NEW | 5,730 | $893K | 0.02% | |
| 389 | LRCXEURLAM RESEARCH CORP | 904 | $877K | 0.02% | |
| 390 | PECOPHILLIPS EDISON & CO INC | 24,455 | $877K | 0.02% | |
| 391 | LADLITHIA MTRS INC | 2,900 | $872K | 0.02% | |
| 392 | WPCWP CAREY INC | 15,362 | $866K | 0.02% | |
| 393 | ESGVVANGUARD WORLD FD | 9,267 | $863K | 0.02% | |
| 394 | RYROYAL BK CDA | 8,531 | $860K | 0.02% | |
| 395 | PAYXPAYCHEX INC | 6,850 | $841K | 0.02% | |
| 396 | MAMASTERCARD INCORPORATED | 1,737 | $835K | 0.02% | |
| 397 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 75,096 | $831K | 0.02% | |
| 398 | MARMARRIOTT INTL INC NEW | 3,285 | $829K | 0.02% | |
| 399 | PWBINVESCO EXCHANGE TRADED FD T | 8,986 | $802K | 0.02% | |
| 400 | DFATDIMENSIONAL ETF TRUST | 14,701 | $800K | 0.02% |