Waverly Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$8.2B

Holdings

1,109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,109 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,025,848$576.4B7030.43%
2
VUGVANGUARD INDEX FDS
676,811$251.0B3061.05%
3
AAPLAPPLE INC
894,862$198.8B2424.39%
4
VIGVANGUARD SPECIALIZED FUNDS
891,032$172.9B2108.20%
5
PRFINVESCO EXCHANGE TRADED FD T
3,881,638$156.9B1913.13%
6
SPIBSPDR SER TR
3,899,687$129.6B1580.99%
7
MSFTMICROSOFT CORP
320,844$120.4B1468.98%
8
IWBISHARES TR
331,951$101.8B1241.89%
9
RSPINVESCO EXCHANGE TRADED FD T
584,437$101.2B1234.81%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
189,493$100.9B1230.89%
11
VOEVANGUARD INDEX FDS
612,076$98.3B1198.47%
12
NVDANVIDIA CORPORATION
903,602$97.9B1194.44%
13
AVUVAMERICAN CENTY ETF TR
1,109,558$96.7B1179.66%
14
SPYSPDR S&P 500 ETF TR
153,361$85.8B1046.33%
15
AVLVAMERICAN CENTY ETF TR
1,182,164$77.1B940.22%
16
VONEVANGUARD SCOTTSDALE FDS
297,773$75.6B921.97%
17
VTIVANGUARD INDEX FDS
267,536$73.5B896.81%
18
HEFAISHARES TR
1,952,026$70.8B864.00%
19
VEAVANGUARD TAX-MANAGED FDS
1,310,262$66.6B812.30%
20
VOTVANGUARD INDEX FDS
266,358$65.2B794.75%
21
SPYGSPDR SER TR
775,808$62.4B760.48%
22
JPIEJ P MORGAN EXCHANGE TRADED F
1,339,709$61.7B752.78%
23
SCHBSCHWAB STRATEGIC TR
2,737,672$58.9B718.89%
24
AMZNAMAZON COM INC
300,632$57.2B697.62%
25
IWFISHARES TR
155,711$56.2B685.76%
26
IEIISHARES TR
469,774$55.5B676.87%
27
SCHGSCHWAB STRATEGIC TR
2,185,039$54.7B667.32%
28
JPMJPMORGAN CHASE & CO.
218,223$53.5B652.89%
29
IJHISHARES TR
902,562$52.7B642.33%
30
PGPROCTER AND GAMBLE CO
292,519$49.9B608.01%
31
IWVISHARES TR
156,190$49.6B605.10%
32
SCHMSCHWAB STRATEGIC TR
1,805,978$47.3B577.10%
33
GOOGLALPHABET INC
301,637$46.6B568.91%
34
PRFZINVESCO EXCHANGE TRADED FD T
1,230,237$46.6B568.08%
35
NDQINVESCO QQQ TR
98,173$46.0B561.47%
36
SGOVISHARES TR
448,839$45.2B551.10%
37
VEUVANGUARD INTL EQUITY INDEX F
742,392$45.0B549.26%
38
SCHDSCHWAB STRATEGIC TR
1,594,056$44.6B543.60%
39
VTVVANGUARD INDEX FDS
254,543$44.0B536.28%
40
SPSBSPDR SER TR
1,433,945$43.2B526.43%
41
VYMVANGUARD WHITEHALL FDS
334,527$43.1B526.17%
42
VVISA INC
115,559$40.5B493.95%
43
SPABSPDR SER TR
1,569,119$40.1B488.78%
44
AVUSAMERICAN CENTY ETF TR
413,864$38.2B466.31%
45
IVWISHARES TR
407,890$37.9B461.82%
46
VCITVANGUARD SCOTTSDALE FDS
452,951$37.0B451.68%
47
SPYMSPDR SER TR
555,872$36.6B445.84%
48
AVGOBROADCOM INC
217,985$36.5B445.14%
49
IWDISHARES TR
193,497$36.4B444.06%
50
VOOVANGUARD INDEX FDS
68,962$35.4B432.25%
51
GOOGALPHABET INC
224,424$35.1B427.64%
52
IWMISHARES TR
171,937$34.3B418.34%
53
VTEBVANGUARD MUN BD FDS
671,465$33.3B406.37%
54
KOCOCA COLA CO
456,131$32.7B398.44%
55
MCDMCDONALDS CORP
100,818$31.5B384.10%
56
ABBVABBVIE INC
149,472$31.3B381.97%
57
DGROISHARES TR
497,787$30.8B375.09%
58
TSMTAIWAN SEMICONDUCTOR MFG LTD
184,757$30.7B374.07%
59
LLYELI LILLY & CO
36,803$30.4B370.73%
60
EFVISHARES TR
513,678$30.3B369.27%
61
ORCLORACLE CORP
215,398$30.1B367.30%
62
XOMEXXON MOBIL CORP
249,894$29.7B362.48%
63
ACNACCENTURE PLC IRELAND
94,669$29.5B360.29%
64
AGGISHARES TR
297,119$29.4B358.47%
65
ECLECOLAB INC
114,627$29.1B354.44%
66
VWOVANGUARD INTL EQUITY INDEX F
622,748$28.2B343.77%
67
HDHOME DEPOT INC
76,348$28.0B341.27%
68
VCSHVANGUARD SCOTTSDALE FDS
350,857$27.7B337.81%
69
MINTPIMCO ETF TR
265,524$26.7B325.86%
70
WMTWALMART INC
301,483$26.5B322.81%
71
SPYVSPDR SER TR
515,645$26.3B321.19%
72
UNHUNITEDHEALTH GROUP INC
50,243$26.3B320.95%
73
SCHFSCHWAB STRATEGIC TR
1,327,058$26.2B320.15%
74
JNJJOHNSON & JOHNSON
157,667$26.1B318.91%
75
ETENERGY TRANSFER L P
1,303,694$24.2B295.59%
76
BONDPIMCO ETF TR
260,826$24.1B294.17%
77
SPTMSPDR SER TR
351,250$23.9B291.36%
78
IWYISHARES TR
112,252$23.7B288.80%
79
IVEISHARES TR
122,654$23.4B285.10%
80
BRK-BBERKSHIRE HATHAWAY INC DEL
28$22.4B272.67%
81
AXPAMERICAN EXPRESS CO
81,269$21.9B266.69%
82
WMWASTE MGMT INC DEL
93,915$21.7B265.18%
83
BNDVANGUARD BD INDEX FDS
292,843$21.5B262.34%
84
HDVISHARES TR
175,830$21.3B259.75%
85
VUSBVANGUARD BD INDEX FDS
425,862$21.2B258.95%
86
VTWOVANGUARD SCOTTSDALE FDS
260,022$21.0B255.77%
87
JEPIJ P MORGAN EXCHANGE TRADED F
364,108$20.8B253.75%
88
SOSOUTHERN CO
225,037$20.7B252.37%
89
JPSTJ P MORGAN EXCHANGE TRADED F
389,787$19.7B240.70%
90
BLKBLACKROCK INC
20,280$19.2B234.11%
91
EFAISHARES TR
226,768$18.5B226.05%
92
GGMNORTHERN LTS FD TR II
708,533$18.3B223.31%
93
GQ9SPDR GOLD TR
62,631$18.0B220.11%
94
USTBVICTORY PORTFOLIOS II
354,590$18.0B219.05%
95
EPDENTERPRISE PRODS PARTNERS L
525,145$17.9B218.67%
96
LNGCHENIERE ENERGY INC
77,153$17.9B217.75%
97
UPSUNITED PARCEL SERVICE INC
160,379$17.6B215.15%
98
HONHONEYWELL INTL INC
82,613$17.5B213.36%
99
JPMJPMORGAN CHASE FINL CO LLC
535,320$17.4B212.07%
100
SPMDSPDR SER TR
337,327$17.3B210.57%
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