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 |
|---|---|---|---|---|---|
| 301 | DKNGDRAFTKINGS INC NEW | 56,993 | $2.2M | 0.04% | |
| 302 | VHTVANGUARD WORLD FD | 8,172 | $2.2M | 0.04% | |
| 303 | ITA*ISHARES TR | 16,444 | $2.2M | 0.04% | |
| 304 | IYJISHARES TR | 18,143 | $2.2M | 0.04% | |
| 305 | LMTLOCKHEED MARTIN CORP | 4,627 | $2.2M | 0.04% | |
| 306 | EEMISHARES TR | 50,270 | $2.1M | 0.04% | |
| 307 | VTHRVANGUARD SCOTTSDALE FDS | 8,925 | $2.1M | 0.04% | |
| 308 | SPTLSPDR SER TR | 78,539 | $2.1M | 0.04% | |
| 309 | NFLXNETFLIX INC | 3,157 | $2.1M | 0.04% | |
| 310 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,082 | $2.1M | 0.04% | |
| 311 | JPIBJ P MORGAN EXCHANGE TRADED F | 44,848 | $2.1M | 0.04% | |
| 312 | IVOOVANGUARD ADMIRAL FDS INC | 21,299 | $2.1M | 0.04% | |
| 313 | EMREMERSON ELEC CO | 18,751 | $2.1M | 0.04% | |
| 314 | BABOEING CO | 11,255 | $2.0M | 0.04% | |
| 315 | SPMBSPDR SER TR | 94,898 | $2.0M | 0.04% | |
| 316 | DOCUDOCUSIGN INC | 38,123 | $2.0M | 0.04% | |
| 317 | TXNTEXAS INSTRS INC | 10,248 | $2.0M | 0.04% | |
| 318 | TFCTRUIST FINL CORP | 50,969 | $2.0M | 0.04% | |
| 319 | PDPINVESCO EXCHANGE TRADED FD T | 19,849 | $1.9M | 0.04% | |
| 320 | VRPINVESCO EXCH TRADED FD TR II | 81,030 | $1.9M | 0.04% | |
| 321 | USMVISHARES TR | 22,629 | $1.9M | 0.04% | |
| 322 | BHPBHP GROUP LTD | 32,973 | $1.9M | 0.04% | |
| 323 | GILDGILEAD SCIENCES INC | 27,256 | $1.9M | 0.04% | |
| 324 | CITHE CIGNA GROUP | 5,648 | $1.9M | 0.04% | |
| 325 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 162,403 | $1.9M | 0.04% | |
| 326 | FDSFACTSET RESH SYS INC | 4,562 | $1.9M | 0.04% | |
| 327 | BKHBLACK HILLS CORP | 34,187 | $1.9M | 0.04% | |
| 328 | VGTVANGUARD WORLD FD | 3,148 | $1.8M | 0.04% | |
| 329 | IFRAISHARES TR | 43,080 | $1.8M | 0.04% | |
| 330 | IDUISHARES TR | 20,636 | $1.8M | 0.04% | |
| 331 | CMCSACOMCAST CORP NEW | 46,134 | $1.8M | 0.04% | |
| 332 | DFAUDIMENSIONAL ETF TRUST | 47,949 | $1.8M | 0.04% | |
| 333 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.8M | 0.04% | |
| 334 | DOLWISDOMTREE TR | 35,212 | $1.8M | 0.03% | |
| 335 | RIORIO TINTO PLC | 26,756 | $1.8M | 0.03% | |
| 336 | VFHVANGUARD WORLD FD | 17,560 | $1.8M | 0.03% | |
| 337 | AMATAPPLIED MATLS INC | 7,412 | $1.7M | 0.03% | |
| 338 | SHMSPDR SER TR | 37,005 | $1.7M | 0.03% | |
| 339 | GEGE AEROSPACE | 10,977 | $1.7M | 0.03% | |
| 340 | MOALTRIA GROUP INC | 38,154 | $1.7M | 0.03% | |
| 341 | PZAINVESCO EXCH TRADED FD TR II | 73,243 | $1.7M | 0.03% | |
| 342 | SPTISPDR SER TR | 61,656 | $1.7M | 0.03% | |
| 343 | DISVDIMENSIONAL ETF TRUST | 63,908 | $1.7M | 0.03% | |
| 344 | ELVELEVANCE HEALTH INC | 3,144 | $1.7M | 0.03% | |
| 345 | PGXINVESCO EXCH TRADED FD TR II | 146,384 | $1.7M | 0.03% | |
| 346 | XMHQINVESCO EXCHANGE TRADED FD T | 17,109 | $1.7M | 0.03% | |
| 347 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,064 | $1.6M | 0.03% | |
| 348 | MUNIPIMCO ETF TR | 31,405 | $1.6M | 0.03% | |
| 349 | SHYGISHARES TR | 38,571 | $1.6M | 0.03% | |
| 350 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,604 | $1.6M | 0.03% | |
| 351 | CMECME GROUP INC | 8,226 | $1.6M | 0.03% | |
| 352 | CSXCSX CORP | 48,135 | $1.6M | 0.03% | |
| 353 | DONSPDR DOW JONES INDL AVERAGE | 4,091 | $1.6M | 0.03% | |
| 354 | ARCCARES CAPITAL CORP | 76,435 | $1.6M | 0.03% | |
| 355 | GQ9SPDR GOLD TR | 7,360 | $1.6M | 0.03% | |
| 356 | AQLTISHARES TR | 13,039 | $1.6M | 0.03% | |
| 357 | VPUVANGUARD WORLD FD | 10,651 | $1.6M | 0.03% | |
| 358 | WMBWILLIAMS COS INC | 37,078 | $1.6M | 0.03% | |
| 359 | MSOSADVISORSHARES TR | 214,240 | $1.6M | 0.03% | |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 6,536 | $1.6M | 0.03% | |
| 361 | AMDADVANCED MICRO DEVICES INC | 9,362 | $1.5M | 0.03% | |
| 362 | IEFISHARES TR | 16,188 | $1.5M | 0.03% | |
| 363 | MDLZMONDELEZ INTL INC | 23,082 | $1.5M | 0.03% | |
| 364 | BKLNINVESCO EXCH TRADED FD TR II | 71,719 | $1.5M | 0.03% | |
| 365 | DLSWISDOMTREE TR | 23,727 | $1.5M | 0.03% | |
| 366 | BKNGBOOKING HOLDINGS INC | 379 | $1.5M | 0.03% | |
| 367 | JMBSJANUS DETROIT STR TR | 33,329 | $1.5M | 0.03% | |
| 368 | PKWINVESCO EXCHANGE TRADED FD T | 13,996 | $1.5M | 0.03% | |
| 369 | FNDXSCHWAB STRATEGIC TR | 21,682 | $1.5M | 0.03% | |
| 370 | HEFAISHARES TR | 40,602 | $1.4M | 0.03% | |
| 371 | IHIISHARES TR | 25,521 | $1.4M | 0.03% | |
| 372 | VGSHVANGUARD SCOTTSDALE FDS | 24,580 | $1.4M | 0.03% | |
| 373 | SPYINEOS ETF TRUST | 28,433 | $1.4M | 0.03% | |
| 374 | AVMUAMERICAN CENTY ETF TR | 30,875 | $1.4M | 0.03% | |
| 375 | KMIKINDER MORGAN INC DEL | 71,164 | $1.4M | 0.03% | |
| 376 | SHWSHERWIN WILLIAMS CO | 4,650 | $1.4M | 0.03% | |
| 377 | DVNDEVON ENERGY CORP NEW | 29,195 | $1.4M | 0.03% | |
| 378 | SPHDINVESCO EXCH TRADED FD TR II | 30,999 | $1.4M | 0.03% | |
| 379 | PYPLPAYPAL HLDGS INC | 23,609 | $1.4M | 0.03% | |
| 380 | PXHINVESCO EXCH TRADED FD TR II | 67,472 | $1.4M | 0.03% | |
| 381 | CBCHUBB LIMITED | 5,355 | $1.4M | 0.03% | |
| 382 | ACWVISHARES INC | 13,037 | $1.4M | 0.03% | |
| 383 | GPNGLOBAL PMTS INC | 14,102 | $1.4M | 0.03% | |
| 384 | EMLPFIRST TR EXCHANGE-TRADED FD | 44,684 | $1.4M | 0.03% | |
| 385 | ROPROPER TECHNOLOGIES INC | 2,378 | $1.3M | 0.03% | |
| 386 | WTRGESSENTIAL UTILS INC | 35,874 | $1.3M | 0.03% | |
| 387 | PFFDGLOBAL X FDS | 67,429 | $1.3M | 0.03% | |
| 388 | IJJISHARES TR | 11,521 | $1.3M | 0.03% | |
| 389 | SSBUSDSOUTHSTATE CORPORATION | 17,013 | $1.3M | 0.03% | |
| 390 | ORLYOREILLY AUTOMOTIVE INC | 1,223 | $1.3M | 0.03% | |
| 391 | ONON SEMICONDUCTOR CORP | 18,825 | $1.3M | 0.03% | |
| 392 | GDGENERAL DYNAMICS CORP | 4,449 | $1.3M | 0.03% | |
| 393 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,547 | $1.3M | 0.03% | |
| 394 | CMICUMMINS INC | 4,623 | $1.3M | 0.03% | |
| 395 | FDXFEDEX CORP | 4,267 | $1.3M | 0.03% | |
| 396 | APDAIR PRODS & CHEMS INC | 4,941 | $1.3M | 0.02% | |
| 397 | TDYTELEDYNE TECHNOLOGIES INC | 3,259 | $1.3M | 0.02% | |
| 398 | WELLWELLTOWER INC | 11,956 | $1.2M | 0.02% | |
| 399 | MCKMCKESSON CORP | 2,124 | $1.2M | 0.02% | |
| 400 | VDEVANGUARD WORLD FD | 9,705 | $1.2M | 0.02% |