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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 59,978 | $4.9B | 59.74% | |
| 302 | GPNGLOBAL PMTS INC | 49,501 | $4.8B | 59.12% | |
| 303 | IJJISHARES TR | 40,193 | $4.8B | 58.69% | |
| 304 | PFFISHARES TR | 155,608 | $4.8B | 58.32% | |
| 305 | VMCVULCAN MATLS CO | 20,213 | $4.7B | 57.51% | |
| 306 | TOTLSSGA ACTIVE ETF TR | 116,828 | $4.7B | 57.41% | |
| 307 | SPSMSPDR SER TR | 115,115 | $4.7B | 57.23% | |
| 308 | LOWLOWES COS INC | 19,865 | $4.6B | 56.51% | |
| 309 | NEENEXTERA ENERGY INC | 65,049 | $4.6B | 56.24% | |
| 310 | GEGE AEROSPACE | 22,956 | $4.6B | 56.04% | |
| 311 | HQYHEALTHEQUITY INC | 51,986 | $4.6B | 56.03% | |
| 312 | DKNGDRAFTKINGS INC NEW | 136,890 | $4.5B | 55.45% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 8,865 | $4.5B | 55.36% | |
| 314 | SPTSSPDR SER TR | 154,595 | $4.5B | 55.13% | |
| 315 | SRLNSSGA ACTIVE ETF TR | 109,138 | $4.5B | 54.75% | |
| 316 | DFAIDIMENSIONAL ETF TRUST | 143,156 | $4.5B | 54.53% | |
| 317 | COPCONOCOPHILLIPS | 42,448 | $4.5B | 54.37% | |
| 318 | QQQMINVESCO EXCH TRADED FD TR II | 22,866 | $4.4B | 53.83% | |
| 319 | VCRMVANGUARD MUN BD FDS | 59,190 | $4.4B | 53.60% | |
| 320 | ARCCARES CAPITAL CORP | 198,128 | $4.4B | 53.55% | |
| 321 | SSBKSOUTHERN STS BANCSHARES INC | 122,681 | $4.4B | 53.49% | |
| 322 | SUNSUNOCO LP/SUNOCO FIN CORP | 74,578 | $4.3B | 52.81% | |
| 323 | DGRWWISDOMTREE TR | 53,955 | $4.3B | 52.55% | |
| 324 | DEODIAGEO PLC | 41,118 | $4.3B | 52.55% | |
| 325 | IGIBISHARES TR | 81,770 | $4.3B | 52.38% | |
| 326 | DTEDTE ENERGY CO | 30,965 | $4.3B | 52.22% | |
| 327 | ADPAUTOMATIC DATA PROCESSING IN | 13,960 | $4.3B | 52.02% | |
| 328 | PHMPULTE GROUP INC | 41,426 | $4.3B | 51.94% | |
| 329 | MMM3M CO | 28,797 | $4.2B | 51.58% | |
| 330 | INTCINTEL CORP | 185,801 | $4.2B | 51.46% | |
| 331 | GLPGLOBAL PARTNERS LP | 78,613 | $4.2B | 51.18% | |
| 332 | NKENIKE INC | 65,526 | $4.2B | 50.73% | |
| 333 | NVTNVENT ELECTRIC PLC | 78,868 | $4.1B | 50.42% | |
| 334 | KELKELLANOVA | 49,836 | $4.1B | 50.14% | |
| 335 | BXBLACKSTONE INC | 29,138 | $4.1B | 49.68% | |
| 336 | XLYSELECT SECTOR SPDR TR | 20,423 | $4.0B | 49.18% | |
| 337 | CMCSACOMCAST CORP NEW | 109,178 | $4.0B | 49.14% | |
| 338 | SLYVSPDR SER TR | 50,972 | $4.0B | 48.74% | |
| 339 | EESWISDOMTREE TR | 79,765 | $3.9B | 47.51% | |
| 340 | ICSHISHARES TR | 76,639 | $3.9B | 47.39% | |
| 341 | SDYSPDR SER TR | 28,591 | $3.9B | 47.31% | |
| 342 | ATDATI INC | 74,383 | $3.9B | 47.20% | |
| 343 | CITHE CIGNA GROUP | 11,727 | $3.9B | 47.06% | |
| 344 | INDAISHARES TR | 74,744 | $3.8B | 46.93% | |
| 345 | CYBRCYBERARK SOFTWARE LTD | 11,381 | $3.8B | 46.92% | |
| 346 | HYGISHARES TR | 48,348 | $3.8B | 46.52% | |
| 347 | DFUSDIMENSIONAL ETF TRUST | 62,220 | $3.8B | 45.90% | |
| 348 | GILDGILEAD SCIENCES INC | 32,677 | $3.7B | 44.66% | |
| 349 | SPYDSPDR SER TR | 82,541 | $3.7B | 44.56% | |
| 350 | KMIKINDER MORGAN INC DEL | 126,301 | $3.6B | 43.95% | |
| 351 | XLRESELECT SECTOR SPDR TR | 85,837 | $3.6B | 43.81% | |
| 352 | PXFINVESCO EXCH TRADED FD TR II | 68,579 | $3.6B | 43.49% | |
| 353 | TIPISHARES TR | 32,083 | $3.6B | 43.47% | |
| 354 | DFNMDIMENSIONAL ETF TRUST | 74,791 | $3.6B | 43.39% | |
| 355 | BIPBROOKFIELD INFRAST PARTNERS | 119,195 | $3.6B | 43.31% | |
| 356 | SPMBSPDR SER TR | 160,295 | $3.5B | 43.11% | |
| 357 | PFEPFIZER INC | 138,689 | $3.5B | 42.86% | |
| 358 | USRTISHARES TR | 60,961 | $3.5B | 42.83% | |
| 359 | NSYNICE LTD | 22,562 | $3.5B | 42.43% | |
| 360 | NEMNEWMONT CORP | 71,532 | $3.5B | 42.12% | |
| 361 | VHTVANGUARD WORLD FD | 12,952 | $3.4B | 41.82% | |
| 362 | GLWCORNING INC | 73,987 | $3.4B | 41.31% | |
| 363 | ETNEATON CORP PLC | 12,345 | $3.4B | 40.93% | |
| 364 | AQLTISHARES TR | 24,365 | $3.3B | 40.83% | |
| 365 | AVSDAMERICAN CENTY ETF TR | 55,609 | $3.3B | 40.68% | |
| 366 | UCBUNITED CMNTY BKS BLAIRSVLE G | 118,196 | $3.3B | 40.55% | |
| 367 | METMETLIFE INC | 41,353 | $3.3B | 40.50% | |
| 368 | DYHTARGET CORP | 31,763 | $3.3B | 40.43% | |
| 369 | AOMISHARES TR | 75,044 | $3.3B | 40.16% | |
| 370 | VLTOVERALTO CORP | 33,776 | $3.3B | 40.14% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 15,650 | $3.3B | 39.95% | |
| 372 | MGMTUNIFIED SER TR | 84,455 | $3.3B | 39.76% | |
| 373 | DESWISDOMTREE TR | 101,947 | $3.3B | 39.74% | |
| 374 | DEMWISDOMTREE TR | 77,419 | $3.3B | 39.73% | |
| 375 | TFCTRUIST FINL CORP | 78,613 | $3.2B | 39.46% | |
| 376 | CDNSCADENCE DESIGN SYSTEM INC | 12,637 | $3.2B | 39.20% | |
| 377 | BABOEING CO | 18,817 | $3.2B | 39.14% | |
| 378 | CTRACOTERRA ENERGY INC | 110,555 | $3.2B | 38.97% | |
| 379 | SPLVINVESCO EXCH TRADED FD TR II | 42,570 | $3.2B | 38.80% | |
| 380 | HALHALLIBURTON CO | 124,600 | $3.2B | 38.55% | |
| 381 | MOALTRIA GROUP INC | 52,650 | $3.2B | 38.54% | |
| 382 | VIGIVANGUARD WHITEHALL FDS | 37,756 | $3.1B | 38.19% | |
| 383 | SPYINEOS ETF TRUST | 65,010 | $3.1B | 37.97% | |
| 384 | VFHVANGUARD WORLD FD | 26,049 | $3.1B | 37.96% | |
| 385 | FUTYFIDELITY COVINGTON TRUST | 60,722 | $3.1B | 37.73% | |
| 386 | FHLCFIDELITY COVINGTON TRUST | 45,029 | $3.1B | 37.52% | |
| 387 | USMVISHARES TR | 32,829 | $3.1B | 37.50% | |
| 388 | ALSALLSTATE CORP | 14,834 | $3.1B | 37.46% | |
| 389 | 2L9BLUEPRINT MEDICINES CORP | 34,678 | $3.1B | 37.44% | |
| 390 | PNCPNC FINL SVCS GROUP INC | 17,352 | $3.1B | 37.20% | |
| 391 | BABAALIBABA GROUP HLDG LTD | 23,040 | $3.0B | 37.16% | |
| 392 | FVDFIRST TR VALUE LINE DIVID IN | 68,174 | $3.0B | 37.08% | |
| 393 | MPCMARATHON PETE CORP | 20,856 | $3.0B | 37.06% | |
| 394 | BIVVANGUARD BD INDEX FDS | 39,371 | $3.0B | 36.77% | |
| 395 | PLDPROLOGIS INC. | 26,667 | $3.0B | 36.36% | |
| 396 | IXNISHARES TR | 39,336 | $3.0B | 36.34% | |
| 397 | FXHFIRST TR EXCHANGE TRADED FD | 28,277 | $2.9B | 35.73% | |
| 398 | VXFVANGUARD INDEX FDS | 16,880 | $2.9B | 35.46% | |
| 399 | IAGGISHARES TR | 57,755 | $2.9B | 35.21% | |
| 400 | SHVISHARES TR | 25,968 | $2.9B | 34.98% |