Waverly Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1B
Holdings
802
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 826,142 | $452.1M | 8.86% | |
| 2 | VUGVANGUARD INDEX FDS | 618,422 | $231.3M | 4.53% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 4,171,784 | $158.3M | 3.10% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 796,369 | $145.4M | 2.85% | |
| 5 | AAPLAPPLE INC | 532,769 | $112.2M | 2.20% | Put |
| 6 | VOEVANGUARD INDEX FDS | 687,052 | $103.4M | 2.03% | |
| 7 | IWBISHARES TR | 345,745 | $102.9M | 2.02% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 539,366 | $88.6M | 1.74% | |
| 9 | VONEVANGUARD SCOTTSDALE FDS | 350,299 | $86.2M | 1.69% | |
| 10 | VTIVANGUARD INDEX FDS | 288,673 | $77.2M | 1.51% | |
| 11 | SPYSPDR S&P 500 ETF TR | 140,148 | $76.3M | 1.50% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 820,682 | $73.6M | 1.44% | |
| 13 | VOTVANGUARD INDEX FDS | 292,883 | $67.2M | 1.32% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,308 | $66.4M | 1.30% | |
| 15 | MSFTMICROSOFT CORP | 147,288 | $65.8M | 1.29% | |
| 16 | IWFISHARES TR | 173,098 | $63.1M | 1.24% | |
| 17 | IWVISHARES TR | 188,450 | $58.2M | 1.14% | |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 1,466,577 | $55.9M | 1.10% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 775,101 | $48.7M | 0.95% | |
| 20 | VTVVANGUARD INDEX FDS | 268,724 | $43.1M | 0.85% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 840,589 | $41.5M | 0.81% | |
| 22 | NDQINVESCO QQQ TR | 85,653 | $41.0M | 0.80% | |
| 23 | AVUSAMERICAN CENTY ETF TR | 438,618 | $39.6M | 0.78% | |
| 24 | SPABSPDR SER TR | 1,567,905 | $39.3M | 0.77% | |
| 25 | IJHISHARES TR | 658,919 | $38.6M | 0.76% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 311,004 | $36.9M | 0.72% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 443,965 | $34.5M | 0.68% | |
| 28 | NVDANVIDIA CORPORATION | 276,960 | $34.2M | 0.67% | |
| 29 | SGOVISHARES TR | 306,466 | $30.9M | 0.61% | |
| 30 | IVWISHARES TR | 326,275 | $30.2M | 0.59% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 368,126 | $29.4M | 0.58% | |
| 32 | SPYGSPDR SER TR | 352,446 | $28.2M | 0.55% | |
| 33 | ECLECOLAB INC | 114,867 | $27.3M | 0.54% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 351,863 | $27.2M | 0.53% | |
| 35 | AMZNAMAZON COM INC | 139,517 | $27.0M | 0.53% | |
| 36 | SPTMSPDR SER TR | 403,787 | $26.8M | 0.53% | |
| 37 | GOOGLALPHABET INC | 146,992 | $26.8M | 0.52% | |
| 38 | VOOVANGUARD INDEX FDS | 51,989 | $26.0M | 0.51% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 512,355 | $25.4M | 0.50% | |
| 40 | IWMISHARES TR | 118,262 | $24.0M | 0.47% | |
| 41 | JPMJPMORGAN CHASE & CO. | 117,971 | $23.9M | 0.47% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 376,624 | $23.7M | 0.46% | |
| 43 | MINTPIMCO ETF TR | 231,759 | $23.3M | 0.46% | |
| 44 | KOCOCA COLA CO | 359,308 | $22.9M | 0.45% | |
| 45 | IWDISHARES TR | 125,569 | $21.9M | 0.43% | |
| 46 | SPYVSPDR SER TR | 426,573 | $20.8M | 0.41% | |
| 47 | EFVISHARES TR | 391,903 | $20.8M | 0.41% | |
| 48 | HDVISHARES TR | 182,798 | $19.9M | 0.39% | |
| 49 | HDHOME DEPOT INC | 56,916 | $19.6M | 0.38% | |
| 50 | XOMEXXON MOBIL CORP | 167,265 | $19.3M | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON | 124,252 | $18.2M | 0.36% | |
| 52 | ACNACCENTURE PLC IRELAND | 59,339 | $18.0M | 0.35% | |
| 53 | IJSISHARES TR | 181,267 | $17.6M | 0.35% | |
| 54 | SPYMSPDR SER TR | 273,869 | $17.5M | 0.34% | |
| 55 | ABBVABBVIE INC | 100,882 | $17.3M | 0.34% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 304,321 | $17.2M | 0.34% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 168,456 | $17.0M | 0.33% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 330,600 | $16.7M | 0.33% | |
| 59 | SPSBSPDR SER TR | 544,885 | $16.2M | 0.32% | |
| 60 | PGPROCTER AND GAMBLE CO | 98,010 | $16.2M | 0.32% | |
| 61 | VDCVANGUARD WORLD FD | 79,609 | $16.2M | 0.32% | |
| 62 | CBLSLISTED FD TR | 620,547 | $15.9M | 0.31% | |
| 63 | DFSDDIMENSIONAL ETF TRUST | 336,518 | $15.8M | 0.31% | |
| 64 | IVEISHARES TR | 86,418 | $15.7M | 0.31% | |
| 65 | LLYELI LILLY & CO | 17,304 | $15.7M | 0.31% | |
| 66 | JPIEJ P MORGAN EXCHANGE TRADED F | 340,477 | $15.5M | 0.30% | |
| 67 | SPMDSPDR SER TR | 280,745 | $14.4M | 0.28% | |
| 68 | AORISHARES TR | 246,974 | $13.9M | 0.27% | |
| 69 | EFAISHARES TR | 176,203 | $13.8M | 0.27% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 313,064 | $13.7M | 0.27% | |
| 71 | MUBISHARES TR | 128,271 | $13.7M | 0.27% | |
| 72 | AGGISHARES TR | 138,808 | $13.5M | 0.26% | |
| 73 | GOOGALPHABET INC | 73,454 | $13.5M | 0.26% | |
| 74 | SPDWSPDR INDEX SHS FDS | 382,198 | $13.4M | 0.26% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 347,231 | $13.3M | 0.26% | |
| 76 | USTBVICTORY PORTFOLIOS II | 260,086 | $13.0M | 0.25% | |
| 77 | IWNISHARES TR | 84,412 | $12.9M | 0.25% | |
| 78 | IWSISHARES TR | 105,547 | $12.7M | 0.25% | |
| 79 | PEPPEPSICO INC | 76,286 | $12.6M | 0.25% | |
| 80 | VVISA INC | 47,785 | $12.5M | 0.25% | |
| 81 | SOSOUTHERN CO | 160,825 | $12.5M | 0.24% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 159,411 | $12.4M | 0.24% | |
| 83 | WMWASTE MGMT INC DEL | 58,032 | $12.4M | 0.24% | |
| 84 | IEIISHARES TR | 105,641 | $12.2M | 0.24% | |
| 85 | WMTWALMART INC | 180,029 | $12.2M | 0.24% | |
| 86 | MRKMERCK & CO INC | 98,460 | $12.2M | 0.24% | |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 215,043 | $11.9M | 0.23% | |
| 88 | VTWOVANGUARD SCOTTSDALE FDS | 144,658 | $11.9M | 0.23% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 193,119 | $11.8M | 0.23% | |
| 90 | SPIBSPDR SER TR | 361,776 | $11.8M | 0.23% | |
| 91 | MTUMISHARES TR | 60,341 | $11.8M | 0.23% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 85,219 | $11.7M | 0.23% | |
| 93 | EFGISHARES TR | 112,488 | $11.5M | 0.23% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 661,491 | $11.5M | 0.23% | |
| 95 | DEDEERE & CO | 29,301 | $10.9M | 0.21% | |
| 96 | AVDVAMERICAN CENTY ETF TR | 167,819 | $10.9M | 0.21% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 224,105 | $10.8M | 0.21% | |
| 98 | GDXVANECK ETF TRUST | 316,231 | $10.7M | 0.21% | |
| 99 | ITOTISHARES TR | 90,230 | $10.7M | 0.21% | |
| 100 | AOAISHARES TR | 141,648 | $10.6M | 0.21% |
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