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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 71,178 | $8.6B | 104.47% | |
| 202 | PANWPALO ALTO NETWORKS INC | 50,030 | $8.5B | 104.12% | |
| 203 | PGRPROGRESSIVE CORP | 30,137 | $8.5B | 104.02% | |
| 204 | DIHPDIMENSIONAL ETF TRUST | 314,013 | $8.5B | 103.18% | |
| 205 | ULUNILEVER PLC | 139,967 | $8.3B | 101.66% | |
| 206 | EQIXEQUINIX INC | 10,101 | $8.2B | 100.44% | |
| 207 | XLVSELECT SECTOR SPDR TR | 56,401 | $8.2B | 100.44% | |
| 208 | PNRPENTAIR PLC | 94,113 | $8.2B | 100.42% | |
| 209 | PEYINVESCO EXCHANGE TRADED FD T | 379,526 | $8.1B | 99.38% | |
| 210 | VNLAJANUS DETROIT STR TR | 165,199 | $8.1B | 99.03% | |
| 211 | TCAFT ROWE PRICE ETF INC | 251,264 | $8.1B | 98.92% | |
| 212 | EVSDMORGAN STANLEY ETF TRUST | 158,228 | $8.0B | 97.96% | |
| 213 | SCHZSCHWAB STRATEGIC TR | 343,005 | $7.9B | 96.89% | |
| 214 | CATCATERPILLAR INC | 23,798 | $7.8B | 95.73% | |
| 215 | DPZDOMINOS PIZZA INC | 16,967 | $7.8B | 95.08% | |
| 216 | CWISPDR INDEX SHS FDS | 259,810 | $7.7B | 93.73% | |
| 217 | INTUINTUIT | 12,495 | $7.7B | 93.57% | |
| 218 | LMTLOCKHEED MARTIN CORP | 17,141 | $7.7B | 93.39% | |
| 219 | NINISOURCE INC | 190,823 | $7.7B | 93.31% | |
| 220 | WELLWELLTOWER INC | 49,628 | $7.6B | 92.74% | |
| 221 | MGKVANGUARD WORLD FD | 24,433 | $7.5B | 92.05% | |
| 222 | SCZISHARES TR | 114,861 | $7.3B | 89.00% | |
| 223 | MAMASTERCARD INCORPORATED | 13,293 | $7.3B | 88.87% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 5,078 | $7.3B | 88.73% | |
| 225 | KRKROGER CO | 106,136 | $7.2B | 87.62% | |
| 226 | FNDASCHWAB STRATEGIC TR | 261,893 | $7.2B | 87.49% | |
| 227 | MDTMEDTRONIC PLC | 79,200 | $7.1B | 86.80% | |
| 228 | TLTISHARES TR | 77,972 | $7.1B | 86.57% | |
| 229 | BJBJS WHSL CLUB HLDGS INC | 61,665 | $7.0B | 85.82% | |
| 230 | PATKPATRICK INDS INC | 82,971 | $7.0B | 85.57% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 12,545 | $6.9B | 83.58% | |
| 232 | JSCPJ P MORGAN EXCHANGE TRADED F | 144,672 | $6.8B | 83.30% | |
| 233 | VBKVANGUARD INDEX FDS | 26,930 | $6.8B | 82.69% | |
| 234 | DHRDANAHER CORPORATION | 32,024 | $6.6B | 80.07% | |
| 235 | BURLBURLINGTON STORES INC | 27,521 | $6.6B | 80.00% | |
| 236 | IXUSISHARES TR | 93,904 | $6.6B | 79.95% | |
| 237 | AVDEAMERICAN CENTY ETF TR | 98,695 | $6.5B | 79.77% | |
| 238 | DFIVDIMENSIONAL ETF TRUST | 164,274 | $6.5B | 78.86% | |
| 239 | TYLTYLER TECHNOLOGIES INC | 11,034 | $6.4B | 78.24% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 63,518 | $6.4B | 78.15% | |
| 241 | ARISUSDARIS WATER SOLUTIONS INC | 199,807 | $6.4B | 78.08% | |
| 242 | PCYINVESCO EXCH TRADED FD TR II | 317,217 | $6.4B | 78.04% | |
| 243 | BINCBLACKROCK ETF TRUST II | 121,625 | $6.4B | 77.70% | |
| 244 | DYNFBLACKROCK ETF TRUST | 130,181 | $6.3B | 77.42% | |
| 245 | SCHWSCHWAB CHARLES CORP | 80,882 | $6.3B | 77.22% | |
| 246 | NVONOVO-NORDISK A S | 90,961 | $6.3B | 77.04% | |
| 247 | QCOMQUALCOMM INC | 40,913 | $6.3B | 76.65% | |
| 248 | PSXPHILLIPS 66 | 50,438 | $6.2B | 75.96% | |
| 249 | COWZPACER FDS TR | 113,225 | $6.2B | 75.62% | |
| 250 | MRVLMARVELL TECHNOLOGY INC | 99,580 | $6.1B | 74.78% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,426 | $6.1B | 74.34% | |
| 252 | USFRWISDOMTREE TR | 121,030 | $6.1B | 74.30% | |
| 253 | SPEMSPDR INDEX SHS FDS | 154,282 | $6.1B | 74.08% | |
| 254 | AGGYWISDOMTREE TR | 139,420 | $6.1B | 73.85% | |
| 255 | DFLVDIMENSIONAL ETF TRUST | 197,044 | $6.0B | 73.47% | |
| 256 | TJXTJX COS INC NEW | 49,435 | $6.0B | 73.44% | |
| 257 | SHYISHARES TR | 72,753 | $6.0B | 73.41% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 12,097 | $6.0B | 73.07% | |
| 259 | LINLINDE PLC | 12,827 | $6.0B | 72.85% | |
| 260 | RJFRAYMOND JAMES FINL INC | 42,318 | $5.9B | 71.70% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 50,319 | $5.8B | 71.16% | |
| 262 | GTLSCHART INDS INC | 40,260 | $5.8B | 70.89% | |
| 263 | XLISELECT SECTOR SPDR TR | 44,112 | $5.8B | 70.52% | |
| 264 | VYMIVANGUARD WHITEHALL FDS | 78,222 | $5.8B | 70.30% | |
| 265 | VNQVANGUARD INDEX FDS | 63,641 | $5.8B | 70.28% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 26,296 | $5.7B | 69.79% | |
| 267 | NFLXNETFLIX INC | 6,108 | $5.7B | 69.47% | |
| 268 | CMECME GROUP INC | 21,465 | $5.7B | 69.45% | |
| 269 | AROCARCHROCK INC | 215,990 | $5.7B | 69.13% | |
| 270 | RTXRTX CORPORATION | 42,619 | $5.6B | 68.85% | |
| 271 | TRVCCITIGROUP INC | 79,446 | $5.6B | 68.79% | |
| 272 | PAGPPLAINS GP HLDGS L P | 262,987 | $5.6B | 68.51% | |
| 273 | EMXCISHARES INC | 101,769 | $5.6B | 68.38% | |
| 274 | DFISDIMENSIONAL ETF TRUST | 215,176 | $5.6B | 67.81% | |
| 275 | HYDBISHARES TR | 117,692 | $5.5B | 67.60% | |
| 276 | CBSEELEVATION SERIES TRUST | 185,458 | $5.5B | 67.59% | |
| 277 | DSGDESCARTES SYS GROUP INC | 54,498 | $5.5B | 67.02% | |
| 278 | MASMASCO CORP | 78,862 | $5.5B | 66.89% | |
| 279 | SUBISHARES TR | 51,651 | $5.5B | 66.52% | |
| 280 | AMANTERO MIDSTREAM CORP | 302,956 | $5.5B | 66.51% | |
| 281 | SCHPSCHWAB STRATEGIC TR | 200,976 | $5.4B | 65.91% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 63,960 | $5.4B | 65.84% | |
| 283 | NEARISHARES U S ETF TR | 105,809 | $5.4B | 65.65% | |
| 284 | DFEVDIMENSIONAL ETF TRUST | 198,255 | $5.4B | 65.41% | |
| 285 | STESTERIS PLC | 23,629 | $5.4B | 65.32% | |
| 286 | ITA*ISHARES TR | 34,962 | $5.4B | 65.28% | |
| 287 | HASIHA SUSTAINABLE INFRA CAP INC | 182,452 | $5.3B | 65.07% | |
| 288 | SLQDISHARES TR | 103,768 | $5.2B | 63.64% | |
| 289 | PKWINVESCO EXCHANGE TRADED FD T | 45,769 | $5.2B | 62.89% | |
| 290 | VGKVANGUARD INTL EQUITY INDEX F | 73,440 | $5.2B | 62.89% | |
| 291 | FBNDFIDELITY MERRIMACK STR TR | 112,383 | $5.1B | 62.57% | |
| 292 | SONYSONY GROUP CORP | 201,059 | $5.1B | 62.26% | |
| 293 | APDAIR PRODS & CHEMS INC | 17,293 | $5.1B | 62.20% | |
| 294 | INFYINFOSYS LTD | 278,335 | $5.1B | 61.95% | |
| 295 | GDGENERAL DYNAMICS CORP | 18,580 | $5.1B | 61.77% | |
| 296 | CLXCLOROX CO DEL | 34,332 | $5.1B | 61.66% | |
| 297 | MUMICRON TECHNOLOGY INC | 58,071 | $5.0B | 61.54% | |
| 298 | CIBRFIRST TR EXCHANGE TRADED FD | 79,836 | $5.0B | 61.35% | |
| 299 | XLCSELECT SECTOR SPDR TR | 51,614 | $5.0B | 60.72% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 31,127 | $4.9B | 60.26% |