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 |
|---|---|---|---|---|---|
| 401 | BKHBLACK HILLS CORP | 47,264 | $2.9B | 34.96% | |
| 402 | EMREMERSON ELEC CO | 26,108 | $2.9B | 34.91% | |
| 403 | KKRKKR & CO INC | 24,694 | $2.9B | 34.82% | |
| 404 | NLYANNALY CAPITAL MANAGEMENT IN | 140,463 | $2.9B | 34.79% | |
| 405 | EEMISHARES TR | 64,737 | $2.8B | 34.50% | |
| 406 | IBBISHARES TR | 22,082 | $2.8B | 34.45% | |
| 407 | FLOTISHARES TR | 54,783 | $2.8B | 34.11% | |
| 408 | FMBFIRST TR EXCH TRADED FD III | 54,920 | $2.8B | 33.77% | |
| 409 | XLFSELECT SECTOR SPDR TR | 55,588 | $2.8B | 33.77% | |
| 410 | XLUSELECT SECTOR SPDR TR | 34,855 | $2.7B | 33.52% | |
| 411 | ELVELEVANCE HEALTH INC | 6,229 | $2.7B | 33.05% | |
| 412 | FIWFIRST TR EXCHANGE-TRADED FD | 26,858 | $2.7B | 32.99% | |
| 413 | MOATVANECK ETF TRUST | 30,699 | $2.7B | 32.95% | |
| 414 | FNDESCHWAB STRATEGIC TR | 87,413 | $2.7B | 32.84% | |
| 415 | BSCQINVESCO EXCH TRD SLF IDX FD | 137,678 | $2.7B | 32.71% | |
| 416 | IRMIRON MTN INC DEL | 31,158 | $2.7B | 32.70% | |
| 417 | PULSPGIM ETF TR | 53,538 | $2.7B | 32.47% | |
| 418 | SMMUPIMCO ETF TR | 53,160 | $2.7B | 32.43% | |
| 419 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,428 | $2.6B | 32.29% | |
| 420 | SMHVANECK ETF TRUST | 12,462 | $2.6B | 32.14% | |
| 421 | CWBSPDR SER TR | 34,285 | $2.6B | 32.04% | |
| 422 | AQLTISHARES TR | 19,528 | $2.6B | 31.98% | |
| 423 | PKGPACKAGING CORP AMER | 13,215 | $2.6B | 31.92% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 54,448 | $2.6B | 31.88% | |
| 425 | JPIBJ P MORGAN EXCHANGE TRADED F | 54,495 | $2.6B | 31.83% | |
| 426 | RGENREPLIGEN CORP | 20,432 | $2.6B | 31.71% | |
| 427 | VBRVANGUARD INDEX FDS | 13,843 | $2.6B | 31.45% | |
| 428 | GBTCGRAYSCALE BITCOIN TRUST ETF | 39,478 | $2.6B | 31.38% | |
| 429 | GPCGENUINE PARTS CO | 21,382 | $2.5B | 31.07% | |
| 430 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,685 | $2.5B | 30.50% | |
| 431 | BSCRINVESCO EXCH TRD SLF IDX FD | 127,525 | $2.5B | 30.47% | |
| 432 | BBSIBARRETT BUSINESS SVCS INC | 60,056 | $2.5B | 30.14% | |
| 433 | ONEWONEWATER MARINE INC | 152,478 | $2.5B | 30.09% | |
| 434 | CSXCSX CORP | 82,358 | $2.4B | 29.56% | |
| 435 | XMHQINVESCO EXCHANGE TRADED FD T | 26,394 | $2.4B | 29.47% | |
| 436 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,755 | $2.4B | 29.45% | |
| 437 | VGLTVANGUARD SCOTTSDALE FDS | 41,892 | $2.4B | 29.44% | |
| 438 | DONSPDR DOW JONES INDL AVERAGE | 5,741 | $2.4B | 29.40% | |
| 439 | CITCINTAS CORP | 11,723 | $2.4B | 29.39% | |
| 440 | BMYBRISTOL-MYERS SQUIBB CO | 39,397 | $2.4B | 29.31% | |
| 441 | MCKMCKESSON CORP | 3,567 | $2.4B | 29.28% | |
| 442 | SCHYSCHWAB STRATEGIC TR | 94,529 | $2.4B | 29.26% | |
| 443 | GRMNGARMIN LTD | 11,045 | $2.4B | 29.25% | |
| 444 | NGLNGL ENERGY PARTNERS LP | 520,259 | $2.4B | 28.81% | |
| 445 | TXNTEXAS INSTRS INC | 13,012 | $2.3B | 28.52% | |
| 446 | FDSFACTSET RESH SYS INC | 5,110 | $2.3B | 28.34% | |
| 447 | SPGIS&P GLOBAL INC | 4,545 | $2.3B | 28.17% | |
| 448 | PFMINVESCO EXCHANGE TRADED FD T | 50,277 | $2.3B | 28.07% | |
| 449 | CBCHUBB LIMITED | 7,585 | $2.3B | 27.94% | |
| 450 | IYWISHARES TR | 16,261 | $2.3B | 27.85% | |
| 451 | VTIPVANGUARD MALVERN FDS | 45,448 | $2.3B | 27.66% | |
| 452 | IDV*ISHARES TR | 72,866 | $2.3B | 27.57% | |
| 453 | SPTISPDR SER TR | 78,646 | $2.2B | 27.41% | |
| 454 | NSCNORFOLK SOUTHN CORP | 9,397 | $2.2B | 27.15% | |
| 455 | IXCISHARES TR | 52,718 | $2.2B | 27.05% | |
| 456 | XLESELECT SECTOR SPDR TR | 23,631 | $2.2B | 26.93% | |
| 457 | SONOSONOS INC | 206,865 | $2.2B | 26.92% | |
| 458 | JMBSJANUS DETROIT STR TR | 48,749 | $2.2B | 26.87% | |
| 459 | VTHRVANGUARD SCOTTSDALE FDS | 8,925 | $2.2B | 26.86% | |
| 460 | USBUS BANCORP DEL | 52,148 | $2.2B | 26.85% | |
| 461 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 196,486 | $2.2B | 26.84% | |
| 462 | SNPSSYNOPSYS INC | 5,108 | $2.2B | 26.72% | |
| 463 | WMBWILLIAMS COS INC | 35,978 | $2.2B | 26.22% | |
| 464 | MUNIPIMCO ETF TR | 41,589 | $2.1B | 26.15% | |
| 465 | TTTRANE TECHNOLOGIES PLC | 6,355 | $2.1B | 26.11% | |
| 466 | SYU1SYNOVUS FINL CORP | 45,788 | $2.1B | 26.10% | |
| 467 | BKNGBOOKING HOLDINGS INC | 464 | $2.1B | 26.09% | |
| 468 | AEPAMERICAN ELEC PWR CO INC | 19,310 | $2.1B | 25.74% | |
| 469 | IYJISHARES TR | 16,179 | $2.1B | 25.69% | |
| 470 | SDVYFIRST TR EXCHANGE-TRADED FD | 62,784 | $2.1B | 25.65% | |
| 471 | VGTVANGUARD WORLD FD | 3,842 | $2.1B | 25.42% | |
| 472 | FSKFS KKR CAP CORP | 98,780 | $2.1B | 25.24% | |
| 473 | DFAUDIMENSIONAL ETF TRUST | 53,806 | $2.1B | 25.23% | |
| 474 | VPUVANGUARD WORLD FD | 11,882 | $2.0B | 24.75% | |
| 475 | IVOOVANGUARD ADMIRAL FDS INC | 20,507 | $2.0B | 24.69% | |
| 476 | WTRGESSENTIAL UTILS INC | 51,170 | $2.0B | 24.67% | |
| 477 | PXHINVESCO EXCH TRADED FD TR II | 93,041 | $2.0B | 24.67% | |
| 478 | BDVGLITMAN GREGORY FDS TR | 171,670 | $2.0B | 24.56% | |
| 479 | QSRRESTAURANT BRANDS INTL INC | 30,096 | $2.0B | 24.46% | |
| 480 | ANGLVANECK ETF TRUST | 68,746 | $2.0B | 24.20% | |
| 481 | UBERUBER TECHNOLOGIES INC | 26,904 | $2.0B | 23.91% | |
| 482 | MARMARRIOTT INTL INC NEW | 8,198 | $2.0B | 23.82% | |
| 483 | SPHDINVESCO EXCH TRADED FD TR II | 38,674 | $1.9B | 23.69% | |
| 484 | IDUISHARES TR | 19,004 | $1.9B | 23.51% | |
| 485 | PYPLPAYPAL HLDGS INC | 29,429 | $1.9B | 23.42% | |
| 486 | PDPINVESCO EXCHANGE TRADED FD T | 18,954 | $1.9B | 23.11% | |
| 487 | ICEINTERCONTINENTAL EXCHANGE IN | 10,985 | $1.9B | 23.11% | |
| 488 | JMUBJ P MORGAN EXCHANGE TRADED F | 37,725 | $1.9B | 23.01% | |
| 489 | CVSCVS HEALTH CORP | 27,807 | $1.9B | 22.98% | |
| 490 | BKBANK NEW YORK MELLON CORP | 22,195 | $1.9B | 22.70% | |
| 491 | VRPINVESCO EXCH TRADED FD TR II | 75,413 | $1.8B | 22.30% | |
| 492 | VPLVANGUARD INTL EQUITY INDEX F | 25,224 | $1.8B | 22.29% | |
| 493 | SPTLSPDR SER TR | 66,708 | $1.8B | 22.18% | |
| 494 | XARSPDR SER TR | 11,201 | $1.8B | 21.95% | |
| 495 | DOLWISDOMTREE TR | 32,677 | $1.8B | 21.95% | |
| 496 | GEVGE VERNOVA INC | 5,821 | $1.8B | 21.67% | |
| 497 | DGDOLLAR GEN CORP NEW | 20,170 | $1.8B | 21.63% | |
| 498 | RIORIO TINTO PLC | 29,416 | $1.8B | 21.56% | |
| 499 | SCHRSCHWAB STRATEGIC TR | 70,881 | $1.8B | 21.49% | |
| 500 | LYTSLSI INDS INC OHIO | 103,317 | $1.8B | 21.42% |