Waverly Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.2T
Holdings
1,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,025,848 | $576.4B | 7.03% | |
| 2 | VUGVANGUARD INDEX FDS | 676,811 | $251.0B | 3.06% | |
| 3 | AAPLAPPLE INC | 894,862 | $198.8B | 2.42% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 891,032 | $172.9B | 2.11% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 3,881,638 | $156.9B | 1.91% | |
| 6 | SPIBSPDR SER TR | 3,899,687 | $129.6B | 1.58% | |
| 7 | MSFTMICROSOFT CORP | 320,844 | $120.4B | 1.47% | |
| 8 | IWBISHARES TR | 331,951 | $101.8B | 1.24% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 584,437 | $101.2B | 1.23% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,493 | $100.9B | 1.23% | |
| 11 | VOEVANGUARD INDEX FDS | 612,076 | $98.3B | 1.20% | |
| 12 | NVDANVIDIA CORPORATION | 903,602 | $97.9B | 1.19% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 1,109,558 | $96.7B | 1.18% | |
| 14 | SPYSPDR S&P 500 ETF TR | 153,361 | $85.8B | 1.05% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 1,182,164 | $77.1B | 0.94% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 297,773 | $75.6B | 0.92% | |
| 17 | VTIVANGUARD INDEX FDS | 267,536 | $73.5B | 0.90% | |
| 18 | HEFAISHARES TR | 1,952,026 | $70.8B | 0.86% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 1,310,262 | $66.6B | 0.81% | |
| 20 | VOTVANGUARD INDEX FDS | 266,358 | $65.2B | 0.79% | |
| 21 | SPYGSPDR SER TR | 775,808 | $62.4B | 0.76% | |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,339,709 | $61.7B | 0.75% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 2,737,672 | $58.9B | 0.72% | |
| 24 | AMZNAMAZON COM INC | 300,632 | $57.2B | 0.70% | |
| 25 | IWFISHARES TR | 155,711 | $56.2B | 0.69% | |
| 26 | IEIISHARES TR | 469,774 | $55.5B | 0.68% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 2,185,039 | $54.7B | 0.67% | |
| 28 | JPMJPMORGAN CHASE & CO. | 218,223 | $53.5B | 0.65% | |
| 29 | IJHISHARES TR | 902,562 | $52.7B | 0.64% | |
| 30 | PGPROCTER AND GAMBLE CO | 292,519 | $49.9B | 0.61% | |
| 31 | IWVISHARES TR | 156,190 | $49.6B | 0.61% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 1,805,978 | $47.3B | 0.58% | |
| 33 | GOOGLALPHABET INC | 301,637 | $46.6B | 0.57% | |
| 34 | PRFZINVESCO EXCHANGE TRADED FD T | 1,230,237 | $46.6B | 0.57% | |
| 35 | NDQINVESCO QQQ TR | 98,173 | $46.0B | 0.56% | |
| 36 | SGOVISHARES TR | 448,839 | $45.2B | 0.55% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 742,392 | $45.0B | 0.55% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 1,594,056 | $44.6B | 0.54% | |
| 39 | VTVVANGUARD INDEX FDS | 254,543 | $44.0B | 0.54% | |
| 40 | SPSBSPDR SER TR | 1,433,945 | $43.2B | 0.53% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 334,527 | $43.1B | 0.53% | |
| 42 | VVISA INC | 115,559 | $40.5B | 0.49% | |
| 43 | SPABSPDR SER TR | 1,569,119 | $40.1B | 0.49% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 413,864 | $38.2B | 0.47% | |
| 45 | IVWISHARES TR | 407,890 | $37.9B | 0.46% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 452,951 | $37.0B | 0.45% | |
| 47 | SPYMSPDR SER TR | 555,872 | $36.6B | 0.45% | |
| 48 | AVGOBROADCOM INC | 217,985 | $36.5B | 0.45% | |
| 49 | IWDISHARES TR | 193,497 | $36.4B | 0.44% | |
| 50 | VOOVANGUARD INDEX FDS | 68,962 | $35.4B | 0.43% | |
| 51 | GOOGALPHABET INC | 224,424 | $35.1B | 0.43% | |
| 52 | IWMISHARES TR | 171,937 | $34.3B | 0.42% | |
| 53 | VTEBVANGUARD MUN BD FDS | 671,465 | $33.3B | 0.41% | |
| 54 | KOCOCA COLA CO | 456,131 | $32.7B | 0.40% | |
| 55 | MCDMCDONALDS CORP | 100,818 | $31.5B | 0.38% | |
| 56 | ABBVABBVIE INC | 149,472 | $31.3B | 0.38% | |
| 57 | DGROISHARES TR | 497,787 | $30.8B | 0.38% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 184,757 | $30.7B | 0.37% | |
| 59 | LLYELI LILLY & CO | 36,803 | $30.4B | 0.37% | |
| 60 | EFVISHARES TR | 513,678 | $30.3B | 0.37% | |
| 61 | ORCLORACLE CORP | 215,398 | $30.1B | 0.37% | |
| 62 | XOMEXXON MOBIL CORP | 249,894 | $29.7B | 0.36% | |
| 63 | ACNACCENTURE PLC IRELAND | 94,669 | $29.5B | 0.36% | |
| 64 | AGGISHARES TR | 297,119 | $29.4B | 0.36% | |
| 65 | ECLECOLAB INC | 114,627 | $29.1B | 0.35% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 622,748 | $28.2B | 0.34% | |
| 67 | HDHOME DEPOT INC | 76,348 | $28.0B | 0.34% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 350,857 | $27.7B | 0.34% | |
| 69 | MINTPIMCO ETF TR | 265,524 | $26.7B | 0.33% | |
| 70 | WMTWALMART INC | 301,483 | $26.5B | 0.32% | |
| 71 | SPYVSPDR SER TR | 515,645 | $26.3B | 0.32% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 50,243 | $26.3B | 0.32% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 1,327,058 | $26.2B | 0.32% | |
| 74 | JNJJOHNSON & JOHNSON | 157,667 | $26.1B | 0.32% | |
| 75 | ETENERGY TRANSFER L P | 1,303,694 | $24.2B | 0.30% | |
| 76 | BONDPIMCO ETF TR | 260,826 | $24.1B | 0.29% | |
| 77 | SPTMSPDR SER TR | 351,250 | $23.9B | 0.29% | |
| 78 | IWYISHARES TR | 112,252 | $23.7B | 0.29% | |
| 79 | IVEISHARES TR | 122,654 | $23.4B | 0.29% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $22.4B | 0.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 81,269 | $21.9B | 0.27% | |
| 82 | WMWASTE MGMT INC DEL | 93,915 | $21.7B | 0.27% | |
| 83 | BNDVANGUARD BD INDEX FDS | 292,843 | $21.5B | 0.26% | |
| 84 | HDVISHARES TR | 175,830 | $21.3B | 0.26% | |
| 85 | VUSBVANGUARD BD INDEX FDS | 425,862 | $21.2B | 0.26% | |
| 86 | VTWOVANGUARD SCOTTSDALE FDS | 260,022 | $21.0B | 0.26% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 364,108 | $20.8B | 0.25% | |
| 88 | SOSOUTHERN CO | 225,037 | $20.7B | 0.25% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 389,787 | $19.7B | 0.24% | |
| 90 | BLKBLACKROCK INC | 20,280 | $19.2B | 0.23% | |
| 91 | EFAISHARES TR | 226,768 | $18.5B | 0.23% | |
| 92 | GGMNORTHERN LTS FD TR II | 708,533 | $18.3B | 0.22% | |
| 93 | GQ9SPDR GOLD TR | 62,631 | $18.0B | 0.22% | |
| 94 | USTBVICTORY PORTFOLIOS II | 354,590 | $18.0B | 0.22% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 525,145 | $17.9B | 0.22% | |
| 96 | LNGCHENIERE ENERGY INC | 77,153 | $17.9B | 0.22% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 160,379 | $17.6B | 0.22% | |
| 98 | HONHONEYWELL INTL INC | 82,613 | $17.5B | 0.21% | |
| 99 | JPMJPMORGAN CHASE FINL CO LLC | 535,320 | $17.4B | 0.21% | |
| 100 | SPMDSPDR SER TR | 337,327 | $17.3B | 0.21% |
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