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 |
|---|---|---|---|---|---|
| 201 | DFAIDIMENSIONAL ETF TRUST | 152,175 | $4.5M | 0.09% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 10,142 | $4.5M | 0.09% | |
| 203 | CIBRFIRST TR EXCHANGE TRADED FD | 79,477 | $4.5M | 0.09% | |
| 204 | CLXCLOROX CO DEL | 32,607 | $4.4M | 0.09% | |
| 205 | CTRACOTERRA ENERGY INC | 166,395 | $4.4M | 0.09% | |
| 206 | SPSMSPDR SER TR | 105,970 | $4.4M | 0.09% | |
| 207 | EAELECTRONIC ARTS INC | 31,449 | $4.4M | 0.09% | |
| 208 | FBNDFIDELITY MERRIMACK STR TR | 96,600 | $4.3M | 0.09% | |
| 209 | DYHTARGET CORP | 28,995 | $4.3M | 0.08% | |
| 210 | VMCVULCAN MATLS CO | 17,101 | $4.3M | 0.08% | |
| 211 | IXCISHARES TR | 100,152 | $4.2M | 0.08% | |
| 212 | TIPISHARES TR | 38,808 | $4.1M | 0.08% | |
| 213 | SPTSSPDR SER TR | 143,014 | $4.1M | 0.08% | |
| 214 | OXYOCCIDENTAL PETE CORP | 64,893 | $4.1M | 0.08% | |
| 215 | INTCINTEL CORP | 130,874 | $4.1M | 0.08% | |
| 216 | IJRISHARES TR | 37,832 | $4.0M | 0.08% | |
| 217 | INFYINFOSYS LTD | 216,367 | $4.0M | 0.08% | |
| 218 | ETENERGY TRANSFER L P | 248,200 | $4.0M | 0.08% | |
| 219 | LOWLOWES COS INC | 17,973 | $4.0M | 0.08% | |
| 220 | SRLNSSGA ACTIVE ETF TR | 93,129 | $3.9M | 0.08% | |
| 221 | SDYSPDR SER TR | 29,454 | $3.7M | 0.07% | |
| 222 | SLVISHARES SILVER TR | 139,717 | $3.7M | 0.07% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 56,993 | $3.7M | 0.07% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7M | 0.07% | |
| 225 | DEMWISDOMTREE TR | 84,732 | $3.7M | 0.07% | |
| 226 | SMHVANECK ETF TRUST | 14,057 | $3.7M | 0.07% | |
| 227 | KRKROGER CO | 73,269 | $3.7M | 0.07% | |
| 228 | IXNISHARES TR | 43,878 | $3.6M | 0.07% | |
| 229 | VXFVANGUARD INDEX FDS | 21,390 | $3.6M | 0.07% | |
| 230 | XLFISELECT SECTOR SPDR TR | 46,176 | $3.5M | 0.07% | |
| 231 | IGIBISHARES TR | 68,820 | $3.5M | 0.07% | |
| 232 | DFNMDIMENSIONAL ETF TRUST | 73,423 | $3.5M | 0.07% | |
| 233 | USRTISHARES TR | 64,100 | $3.4M | 0.07% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 7,563 | $3.4M | 0.07% | |
| 235 | DFUSDIMENSIONAL ETF TRUST | 58,082 | $3.4M | 0.07% | |
| 236 | PXFINVESCO EXCH TRADED FD TR II | 70,067 | $3.4M | 0.07% | |
| 237 | IWOISHARES TR | 12,936 | $3.4M | 0.07% | |
| 238 | INTUINTUIT | 5,145 | $3.4M | 0.07% | |
| 239 | LINLINDE PLC | 7,681 | $3.4M | 0.07% | |
| 240 | SSBKSOUTHERN STS BANCSHARES INC | 124,014 | $3.4M | 0.07% | |
| 241 | IWRISHARES TR | 41,018 | $3.3M | 0.07% | |
| 242 | AVSDAMERICAN CENTY ETF TR | 59,641 | $3.3M | 0.06% | |
| 243 | XLYSELECT SECTOR SPDR TR | 18,059 | $3.3M | 0.06% | |
| 244 | WFCWELLS FARGO CO NEW | 55,039 | $3.3M | 0.06% | |
| 245 | ITWILLINOIS TOOL WKS INC | 13,603 | $3.2M | 0.06% | |
| 246 | VXUSVANGUARD STAR FDS | 51,667 | $3.1M | 0.06% | |
| 247 | IPINTERNATIONAL PAPER CO | 72,165 | $3.1M | 0.06% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 106,959 | $3.1M | 0.06% | |
| 249 | HONHONEYWELL INTL INC | 14,311 | $3.1M | 0.06% | |
| 250 | UCBUNITED CMNTY BKS BLAIRSVLE G | 119,456 | $3.0M | 0.06% | |
| 251 | IBBISHARES TR | 22,085 | $3.0M | 0.06% | |
| 252 | SCHPSCHWAB STRATEGIC TR | 58,174 | $3.0M | 0.06% | |
| 253 | AOMISHARES TR | 69,945 | $3.0M | 0.06% | |
| 254 | SCHWSCHWAB CHARLES CORP | 40,800 | $3.0M | 0.06% | |
| 255 | IRMIRON MTN INC DEL | 33,324 | $3.0M | 0.06% | |
| 256 | PLTRPALANTIR TECHNOLOGIES INC | 117,864 | $3.0M | 0.06% | |
| 257 | DISDISNEY WALT CO | 29,933 | $3.0M | 0.06% | |
| 258 | NEENEXTERA ENERGY INC | 41,362 | $2.9M | 0.06% | |
| 259 | FXHFIRST TR EXCHANGE TRADED FD | 27,953 | $2.9M | 0.06% | |
| 260 | EMXCISHARES INC | 48,377 | $2.9M | 0.06% | |
| 261 | FVDFIRST TR VALUE LINE DIVID IN | 69,845 | $2.8M | 0.06% | |
| 262 | CWBSPDR SER TR | 39,467 | $2.8M | 0.06% | |
| 263 | VIGIVANGUARD WHITEHALL FDS | 34,771 | $2.8M | 0.06% | |
| 264 | CRMSALESFORCE INC | 10,852 | $2.8M | 0.05% | |
| 265 | XLUSELECT SECTOR SPDR TR | 40,879 | $2.8M | 0.05% | |
| 266 | SCHASCHWAB STRATEGIC TR | 58,539 | $2.8M | 0.05% | |
| 267 | VTEBVANGUARD MUN BD FDS | 55,135 | $2.8M | 0.05% | |
| 268 | BIVVANGUARD BD INDEX FDS | 36,126 | $2.7M | 0.05% | |
| 269 | BXBLACKSTONE INC | 21,363 | $2.6M | 0.05% | |
| 270 | RTXRTX CORPORATION | 26,051 | $2.6M | 0.05% | |
| 271 | ADBEADOBE INC | 4,676 | $2.6M | 0.05% | |
| 272 | FIWFIRST TR EXCHANGE-TRADED FD | 25,864 | $2.6M | 0.05% | |
| 273 | VBRVANGUARD INDEX FDS | 14,141 | $2.6M | 0.05% | |
| 274 | MGMTUNIFIED SER TR | 71,347 | $2.6M | 0.05% | |
| 275 | VKTXVIKING THERAPEUTICS INC | 47,556 | $2.5M | 0.05% | |
| 276 | FSKFS KKR CAP CORP | 126,804 | $2.5M | 0.05% | |
| 277 | BLKCHFBLACKROCK INC | 3,134 | $2.5M | 0.05% | |
| 278 | MUMICRON TECHNOLOGY INC | 18,712 | $2.5M | 0.05% | |
| 279 | SONYSONY GROUP CORP | 28,943 | $2.5M | 0.05% | |
| 280 | NSCNORFOLK SOUTHN CORP | 11,446 | $2.5M | 0.05% | |
| 281 | ESMLISHARES TR | 63,493 | $2.4M | 0.05% | |
| 282 | FNDESCHWAB STRATEGIC TR | 82,131 | $2.4M | 0.05% | |
| 283 | SCHYSCHWAB STRATEGIC TR | 102,852 | $2.4M | 0.05% | |
| 284 | PFMINVESCO EXCHANGE TRADED FD T | 56,428 | $2.4M | 0.05% | |
| 285 | NEMNEWMONT CORP | 57,361 | $2.4M | 0.05% | |
| 286 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,426 | $2.4M | 0.05% | |
| 287 | ETNEATON CORP PLC | 7,640 | $2.4M | 0.05% | |
| 288 | DFISDIMENSIONAL ETF TRUST | 96,558 | $2.4M | 0.05% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 23,226 | $2.4M | 0.05% | |
| 290 | SCHRSCHWAB STRATEGIC TR | 47,865 | $2.3M | 0.05% | |
| 291 | VTIPVANGUARD MALVERN FDS | 47,846 | $2.3M | 0.05% | |
| 292 | KKRKKR & CO INC | 21,777 | $2.3M | 0.04% | |
| 293 | IDV*ISHARES TR | 82,486 | $2.3M | 0.04% | |
| 294 | GBTCGRAYSCALE BITCOIN TR BTC | 42,871 | $2.3M | 0.04% | |
| 295 | PKGPACKAGING CORP AMER | 12,496 | $2.3M | 0.04% | |
| 296 | XRSFXRIVERNORTH CAP AND INCM FD I | 148,013 | $2.3M | 0.04% | |
| 297 | MMM3M CO | 21,728 | $2.2M | 0.04% | |
| 298 | DHRDANAHER CORPORATION | 8,868 | $2.2M | 0.04% | |
| 299 | AVDEAMERICAN CENTY ETF TR | 35,365 | $2.2M | 0.04% | |
| 300 | SMMUPIMCO ETF TR | 44,096 | $2.2M | 0.04% |