Waverly Advisors, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.2M

Holdings

696

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
SPGIS&P GLOBAL INC
$680K
CLCOLGATE PALMOLIVE CO
$675K
SBIWESTERN ASSET INTER MUNI FD
$671K
BMYBRISTOL-MYERS SQUIBB CO
$670K
TRVTRAVELERS COMPANIES INC
$656K
MPCMARATHON PETE CORP
$649K
AOKISHARES TR
$648K
TJXTJX COS INC NEW
$645K
TLTISHARES TR
$639K
IGIBISHARES TR
$637K
SHELSHELL PLC
$636K
OZKBANK OZK LITTLE ROCK ARK
$631K
GLGLOBE LIFE INC
$630K
SYKSTRYKER CORPORATION
$625K
IYTISHARES TR
$622K
MMM3M CO
$620K
ROMPROSHARES TR
$619K
CRSPCRISPR THERAPEUTICS AG
$618K
AFLAFLAC INC
$614K
SPIPSPDR SER TR
$607K
DISVDIMENSIONAL ETF TRUST
$594K
SPGMSPDR INDEX SHS FDS
$593K
CEMBISHARES INC
$591K
PLXSPLEXUS CORP
$591K
BSXBOSTON SCIENTIFIC CORP
$590K
BPBP PLC
$582K
ALSALLSTATE CORP
$580K
NVONOVO-NORDISK A S
$576K
TMPTOMPKINS FINL CORP
$573K
AIVLWISDOMTREE TR
$572K
QGROAMERICAN CENTY ETF TR
$572K
SCHHSCHWAB STRATEGIC TR
$570K
TRYBARINGS BDC INC
$569K
TSCOTRACTOR SUPPLY CO
$569K
DFUVDIMENSIONAL ETF TRUST
$567K
FISFIDELITY NATL INFORMATION SV
$560K
PNCPNC FINL SVCS GROUP INC
$554K
AQLTISHARES TR
$545K
IVTINVENTRUST PPTYS CORP
$541K
AZNASTRAZENECA PLC
$539K
MDTMEDTRONIC PLC
$530K
GMGENERAL MTRS CO
$527K
DFASDIMENSIONAL ETF TRUST
$525K
DDDUPONT DE NEMOURS INC
$522K
DHID R HORTON INC
$519K
IEFISHARES TR
$515K
GSBDGOLDMAN SACHS BDC INC
$514K
CPCANADIAN PACIFIC KANSAS CITY
$511K
JMSTJ P MORGAN EXCHANGE TRADED F
$508K
ITMVANECK ETF TRUST
$506K
IJTISHARES TR
$505K
SIXGETF SER SOLUTIONS
$498K
PHOINVESCO EXCHANGE TRADED FD T
$497K
EWEDWARDS LIFESCIENCES CORP
$497K
SONSONOCO PRODS CO
$495K
SOXXISHARES TR
$495K
RSGREPUBLIC SVCS INC
$493K
FXUFIRST TR EXCHANGE TRADED FD
$493K
FLRNSPDR SER TR
$491K
LVLNSPDR SER TR
$484K
CEGCONSTELLATION ENERGY CORP
$483K
ABCBAMERIS BANCORP
$483K
LITGLOBAL X FDS
$479K
JEPQJ P MORGAN EXCHANGE TRADED F
$476K
DESWISDOMTREE TR
$475K
DFSIDIMENSIONAL ETF TRUST
$468K
VFMOVANGUARD WELLINGTON FD
$465K
DGXQUEST DIAGNOSTICS INC
$463K
MEARISHARES U S ETF TR
$461K
GISGENERAL MLS INC
$460K
PALCPACER FDS TR
$458K
SVALISHARES TR
$458K
YUMYUM BRANDS INC
$456K
KELKELLANOVA
$455K
KBESPDR SER TR
$455K
SMLVSPDR SER TR
$449K
WMWASTE MGMT INC DEL
$448K
MAAMID-AMER APT CMNTYS INC
$448K
MINOPIMCO ETF TR
$447K
SMMVISHARES TR
$435K
KDPKEURIG DR PEPPER INC
$435K
FDLFIRST TR MORNINGSTAR DIVID L
$424K
CRWDCROWDSTRIKE HLDGS INC
$423K
NVSNNOVARTIS AG
$419K
TFISPDR SER TR
$418K
XLCSELECT SECTOR SPDR TR
$416K
SPYDSPDR SER TR
$416K
BSVVANGUARD BD INDEX FDS
$414K
ADIANALOG DEVICES INC
$409K
BILSPDR SER TR
$407K
IUSBISHARES TR
$397K
IAU*ISHARES GOLD TR
$395K
PFLDETF SER SOLUTIONS
$395K
IVVISHARES TR
$392K
LQDISHARES TR
$391K
PSTGPURE STORAGE INC
$387K
CTVACORTEVA INC
$382K
BNBROOKFIELD CORP
$382K
PRAPROASSURANCE CORP
$377K
WRKUSDWESTROCK CO
$375K
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