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 |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,895 | $10.6M | 0.21% | |
| 102 | DGROISHARES TR | 182,618 | $10.5M | 0.21% | |
| 103 | CVXCHEVRON CORP NEW | 66,516 | $10.4M | 0.20% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 18,735 | $10.4M | 0.20% | |
| 105 | SHYISHARES TR | 125,504 | $10.2M | 0.20% | |
| 106 | IGSBISHARES TR | 197,370 | $10.1M | 0.20% | |
| 107 | ORCLORACLE CORP | 71,501 | $10.1M | 0.20% | |
| 108 | QUALISHARES TR | 58,310 | $10.0M | 0.20% | |
| 109 | OEFISHARES TR | 37,203 | $9.8M | 0.19% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 11,465 | $9.7M | 0.19% | |
| 111 | ACWIISHARES TR | 84,164 | $9.5M | 0.19% | |
| 112 | ULUNILEVER PLC | 171,843 | $9.4M | 0.19% | |
| 113 | IWPISHARES TR | 85,597 | $9.4M | 0.19% | |
| 114 | SFBSSERVISFIRST BANCSHARES INC | 149,283 | $9.4M | 0.18% | |
| 115 | AXPAMERICAN EXPRESS CO | 39,957 | $9.3M | 0.18% | |
| 116 | MCXMCCORMICK & CO INC | 130,245 | $9.2M | 0.18% | |
| 117 | AKXANSYS INC | 28,611 | $9.2M | 0.18% | |
| 118 | SCZISHARES TR | 148,758 | $9.2M | 0.18% | |
| 119 | AQLTISHARES TR | 125,873 | $9.1M | 0.18% | |
| 120 | EWLISHARES INC | 188,916 | $9.1M | 0.18% | |
| 121 | NUENUCOR CORP | 57,211 | $9.0M | 0.18% | |
| 122 | QVALEA SERIES TRUST | 210,014 | $9.0M | 0.18% | |
| 123 | NOBLPROSHARES TR | 92,170 | $8.9M | 0.17% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 67,918 | $8.8M | 0.17% | |
| 125 | AVSUAMERICAN CENTY ETF TR | 141,200 | $8.7M | 0.17% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 146,667 | $8.6M | 0.17% | |
| 127 | METAMETA PLATFORMS INC | 17,042 | $8.6M | 0.17% | |
| 128 | SCHZSCHWAB STRATEGIC TR | 184,462 | $8.4M | 0.16% | |
| 129 | BMIBADGER METER INC | 44,902 | $8.4M | 0.16% | |
| 130 | SCHESCHWAB STRATEGIC TR | 313,371 | $8.3M | 0.16% | |
| 131 | VOVANGUARD INDEX FDS | 34,255 | $8.3M | 0.16% | |
| 132 | DIHPDIMENSIONAL ETF TRUST | 312,644 | $8.2M | 0.16% | |
| 133 | SLQDISHARES TR | 164,267 | $8.1M | 0.16% | |
| 134 | CLCOLGATE PALMOLIVE CO | 83,341 | $8.1M | 0.16% | |
| 135 | ABTABBOTT LABS | 77,690 | $8.1M | 0.16% | |
| 136 | PSAPUBLIC STORAGE OPER CO | 27,905 | $8.0M | 0.16% | |
| 137 | IJKISHARES TR | 90,997 | $8.0M | 0.16% | |
| 138 | BACBANK AMERICA CORP | 198,097 | $7.9M | 0.15% | |
| 139 | VBVANGUARD INDEX FDS | 35,984 | $7.8M | 0.15% | |
| 140 | XLKSELECT SECTOR SPDR TR | 33,490 | $7.6M | 0.15% | |
| 141 | PNRPENTAIR PLC | 98,783 | $7.6M | 0.15% | |
| 142 | TSLATESLA INC | 37,983 | $7.5M | 0.15% | |
| 143 | AMGNAMGEN INC | 23,612 | $7.4M | 0.14% | |
| 144 | PEYINVESCO EXCHANGE TRADED FD T | 374,770 | $7.4M | 0.14% | |
| 145 | CSCOCISCO SYS INC | 152,647 | $7.3M | 0.14% | |
| 146 | KMBKIMBERLY-CLARK CORP | 52,277 | $7.2M | 0.14% | |
| 147 | VBKVANGUARD INDEX FDS | 28,240 | $7.1M | 0.14% | |
| 148 | NVTNVENT ELECTRIC PLC | 90,203 | $6.9M | 0.14% | |
| 149 | CWISPDR INDEX SHS FDS | 237,086 | $6.7M | 0.13% | |
| 150 | VNLAJANUS DETROIT STR TR | 136,894 | $6.6M | 0.13% | |
| 151 | MCDMCDONALDS CORP | 25,810 | $6.6M | 0.13% | |
| 152 | FNDASCHWAB STRATEGIC TR | 118,524 | $6.5M | 0.13% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 100,442 | $6.5M | 0.13% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 37,287 | $6.4M | 0.13% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 12,553 | $6.4M | 0.13% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 56,135 | $6.3M | 0.12% | |
| 157 | AVGOBROADCOM INC | 3,912 | $6.3M | 0.12% | |
| 158 | PCYINVESCO EXCH TRADED FD TR II | 306,458 | $6.1M | 0.12% | |
| 159 | SBUXSTARBUCKS CORP | 77,246 | $6.0M | 0.12% | |
| 160 | VSSVANGUARD INTL EQUITY INDEX F | 50,515 | $5.9M | 0.12% | |
| 161 | EQIXEQUINIX INC | 7,840 | $5.9M | 0.12% | |
| 162 | TAT&T INC | 309,882 | $5.9M | 0.12% | |
| 163 | JSCPJ P MORGAN EXCHANGE TRADED F | 126,143 | $5.9M | 0.11% | |
| 164 | DFEVDIMENSIONAL ETF TRUST | 210,329 | $5.8M | 0.11% | |
| 165 | HYGISHARES TR | 73,611 | $5.7M | 0.11% | |
| 166 | DUKDUKE ENERGY CORP NEW | 56,579 | $5.7M | 0.11% | |
| 167 | GPCGENUINE PARTS CO | 40,468 | $5.6M | 0.11% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 135,388 | $5.6M | 0.11% | |
| 169 | NEARISHARES U S ETF TR | 110,543 | $5.6M | 0.11% | |
| 170 | DFIVDIMENSIONAL ETF TRUST | 154,542 | $5.6M | 0.11% | |
| 171 | BONDPIMCO ETF TR | 60,896 | $5.5M | 0.11% | |
| 172 | BSCOINVESCO EXCH TRD SLF IDX FD | 262,025 | $5.5M | 0.11% | |
| 173 | ANGLVANECK ETF TRUST | 191,700 | $5.4M | 0.11% | |
| 174 | SUBISHARES TR | 51,665 | $5.4M | 0.11% | |
| 175 | DFLVDIMENSIONAL ETF TRUST | 186,789 | $5.4M | 0.11% | |
| 176 | INGRINGREDION INC | 46,782 | $5.4M | 0.11% | |
| 177 | QCOMQUALCOMM INC | 26,881 | $5.4M | 0.10% | |
| 178 | IXUSISHARES TR | 78,720 | $5.3M | 0.10% | |
| 179 | SPEMSPDR INDEX SHS FDS | 139,508 | $5.3M | 0.10% | |
| 180 | XLISELECT SECTOR SPDR TR | 42,639 | $5.2M | 0.10% | |
| 181 | PFFISHARES TR | 164,549 | $5.2M | 0.10% | |
| 182 | UNPUNION PAC CORP | 22,827 | $5.2M | 0.10% | |
| 183 | XLVSELECT SECTOR SPDR TR | 35,175 | $5.1M | 0.10% | |
| 184 | CBSELISTED FD TR | 165,993 | $5.0M | 0.10% | |
| 185 | VYMIVANGUARD WHITEHALL FDS | 73,377 | $5.0M | 0.10% | |
| 186 | IEMGISHARES INC | 93,516 | $5.0M | 0.10% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 74,903 | $5.0M | 0.10% | |
| 188 | USFRWISDOMTREE TR | 99,077 | $5.0M | 0.10% | |
| 189 | SCHVSCHWAB STRATEGIC TR | 67,011 | $5.0M | 0.10% | |
| 190 | BNDVANGUARD BD INDEX FDS | 67,766 | $4.9M | 0.10% | |
| 191 | CATCATERPILLAR INC | 14,610 | $4.9M | 0.10% | |
| 192 | IYWISHARES TR | 32,244 | $4.9M | 0.10% | |
| 193 | PFEPFIZER INC | 171,131 | $4.8M | 0.09% | |
| 194 | AGGYWISDOMTREE TR | 110,953 | $4.8M | 0.09% | |
| 195 | DYNFBLACKROCK ETF TRUST | 99,373 | $4.7M | 0.09% | |
| 196 | VNQVANGUARD INDEX FDS | 55,633 | $4.7M | 0.09% | |
| 197 | ICSHISHARES TR | 91,000 | $4.6M | 0.09% | |
| 198 | TLTISHARES TR | 50,094 | $4.6M | 0.09% | |
| 199 | SLYVSPDR SER TR | 58,356 | $4.6M | 0.09% | |
| 200 | DEODIAGEO PLC | 36,170 | $4.6M | 0.09% |