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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA | 11,578 | $1.2M | 0.02% | |
| 402 | FBTFIRST TR EXCHANGE-TRADED FD | 7,989 | $1.2M | 0.02% | |
| 403 | DOWDOW INC | 23,146 | $1.2M | 0.02% | |
| 404 | MARMARRIOTT INTL INC NEW | 5,077 | $1.2M | 0.02% | |
| 405 | ESGRENSTAR GROUP LIMITED | 4,003 | $1.2M | 0.02% | |
| 406 | XARSPDR SER TR | 8,742 | $1.2M | 0.02% | |
| 407 | XMLVINVESCO EXCH TRADED FD TR II | 22,102 | $1.2M | 0.02% | |
| 408 | COPCONOCOPHILLIPS | 10,443 | $1.2M | 0.02% | |
| 409 | KMXCARMAX INC | 16,053 | $1.2M | 0.02% | |
| 410 | TRVCCITIGROUP INC | 18,503 | $1.2M | 0.02% | |
| 411 | VIOOVANGUARD ADMIRAL FDS INC | 11,882 | $1.2M | 0.02% | |
| 412 | ISCFISHARES TR | 36,061 | $1.2M | 0.02% | |
| 413 | SSENTINELONE INC | 55,010 | $1.2M | 0.02% | |
| 414 | NVONOVO-NORDISK A S | 7,982 | $1.1M | 0.02% | |
| 415 | SNOWSNOWFLAKE INC | 8,381 | $1.1M | 0.02% | |
| 416 | SFNCSIMMONS 1ST NATL CORP | 64,430 | $1.1M | 0.02% | |
| 417 | DGDOLLAR GEN CORP NEW | 8,532 | $1.1M | 0.02% | |
| 418 | METMETLIFE INC | 15,963 | $1.1M | 0.02% | |
| 419 | OREALTY INCOME CORP | 21,156 | $1.1M | 0.02% | |
| 420 | IUSVISHARES TR | 12,622 | $1.1M | 0.02% | |
| 421 | AMTAMERICAN TOWER CORP NEW | 5,696 | $1.1M | 0.02% | |
| 422 | REGNREGENERON PHARMACEUTICALS | 1,046 | $1.1M | 0.02% | |
| 423 | MAMASTERCARD INCORPORATED | 2,491 | $1.1M | 0.02% | |
| 424 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,864 | $1.1M | 0.02% | |
| 425 | GLWCORNING INC | 27,849 | $1.1M | 0.02% | |
| 426 | BNDXVANGUARD CHARLOTTE FDS | 21,793 | $1.1M | 0.02% | |
| 427 | RNSTRENASANT CORP | 34,299 | $1.0M | 0.02% | |
| 428 | DDDUPONT DE NEMOURS INC | 12,739 | $1.0M | 0.02% | |
| 429 | PWVINVESCO EXCHANGE TRADED FD T | 18,482 | $1.0M | 0.02% | |
| 430 | NKENIKE INC | 13,386 | $1.0M | 0.02% | |
| 431 | TJXTJX COS INC NEW | 9,099 | $1.0M | 0.02% | |
| 432 | CITCINTAS CORP | 1,428 | $999K | 0.02% | |
| 433 | CVSCVS HEALTH CORP | 16,907 | $998K | 0.02% | |
| 434 | LRCXEURLAM RESEARCH CORP | 927 | $986K | 0.02% | |
| 435 | BKBANK NEW YORK MELLON CORP | 16,292 | $975K | 0.02% | |
| 436 | ILCVISHARES TR | 12,571 | $959K | 0.02% | |
| 437 | TRMKTRUSTMARK CORP | 31,902 | $957K | 0.02% | |
| 438 | CRSPCRISPR THERAPEUTICS AG | 17,485 | $944K | 0.02% | |
| 439 | HYDVANECK ETF TRUST | 18,188 | $939K | 0.02% | |
| 440 | EZMWISDOMTREE TR | 16,159 | $933K | 0.02% | |
| 441 | XLFSELECT SECTOR SPDR TR | 22,682 | $932K | 0.02% | |
| 442 | AOKISHARES TR | 25,085 | $926K | 0.02% | |
| 443 | HYDBISHARES TR | 19,938 | $925K | 0.02% | |
| 444 | SPGIS&P GLOBAL INC | 2,066 | $920K | 0.02% | |
| 445 | RFREGIONS FINANCIAL CORP NEW | 45,683 | $914K | 0.02% | |
| 446 | DONWISDOMTREE TR | 19,544 | $914K | 0.02% | |
| 447 | AZOAUTOZONE INC | 309 | $913K | 0.02% | |
| 448 | KHCKRAFT HEINZ CO | 28,376 | $913K | 0.02% | |
| 449 | QQQMINVESCO EXCH TRADED FD TR II | 4,614 | $909K | 0.02% | |
| 450 | NVSNNOVARTIS AG | 8,524 | $907K | 0.02% | |
| 451 | PAYXPAYCHEX INC | 7,657 | $907K | 0.02% | |
| 452 | DHSWISDOMTREE TR | 10,611 | $897K | 0.02% | |
| 453 | HAEHAEMONETICS CORP MASS | 10,837 | $896K | 0.02% | |
| 454 | EWJISHARES INC | 13,102 | $894K | 0.02% | |
| 455 | ICLNISHARES TR | 66,985 | $892K | 0.02% | |
| 456 | PAAPLAINS ALL AMERN PIPELINE L | 49,923 | $891K | 0.02% | |
| 457 | VCRVANGUARD WORLD FD | 2,846 | $889K | 0.02% | |
| 458 | LADLITHIA MTRS INC | 3,421 | $863K | 0.02% | |
| 459 | PWBINVESCO EXCHANGE TRADED FD T | 8,986 | $848K | 0.02% | |
| 460 | CNRCANADIAN NATL RY CO | 7,144 | $843K | 0.02% | |
| 461 | GSLCGOLDMAN SACHS ETF TR | 7,886 | $843K | 0.02% | |
| 462 | MIGAMICROSTRATEGY INC | 610 | $840K | 0.02% | |
| 463 | PSLV/USPROTT PHYSICAL SILVER TR | 84,259 | $836K | 0.02% | |
| 464 | WPCWP CAREY INC | 15,069 | $829K | 0.02% | |
| 465 | BIZDVANECK ETF TRUST | 48,405 | $828K | 0.02% | |
| 466 | RKLBROCKET LAB USA INC | 172,205 | $826K | 0.02% | |
| 467 | INDYISHARES TR | 15,395 | $826K | 0.02% | |
| 468 | EMBISHARES TR | 9,271 | $820K | 0.02% | |
| 469 | MKLMARKEL GROUP INC | 521 | $820K | 0.02% | |
| 470 | ESGVVANGUARD WORLD FD | 8,439 | $815K | 0.02% | |
| 471 | VSGXVANGUARD WORLD FD | 14,223 | $814K | 0.02% | |
| 472 | ARKKARK ETF TR | 18,187 | $799K | 0.02% | |
| 473 | TFLOISHARES TR | 15,765 | $798K | 0.02% | |
| 474 | SHYDVANECK ETF TRUST | 35,303 | $789K | 0.02% | |
| 475 | DFATDIMENSIONAL ETF TRUST | 15,184 | $787K | 0.02% | |
| 476 | PPLPPL CORP | 28,440 | $786K | 0.02% | |
| 477 | XLESELECT SECTOR SPDR TR | 8,575 | $781K | 0.02% | |
| 478 | VVVANGUARD INDEX FDS | 3,127 | $780K | 0.02% | |
| 479 | ARKGARK ETF TR | 33,254 | $780K | 0.02% | |
| 480 | ADIANALOG DEVICES INC | 3,390 | $773K | 0.02% | |
| 481 | SKMSK TELECOM LTD | 36,799 | $770K | 0.02% | |
| 482 | PECOPHILLIPS EDISON & CO INC | 23,255 | $760K | 0.01% | |
| 483 | SKYYFIRST TR EXCHANGE TRADED FD | 7,855 | $750K | 0.01% | |
| 484 | PSNPARSONS CORP DEL | 9,141 | $747K | 0.01% | |
| 485 | PSXPHILLIPS 66 | 5,299 | $747K | 0.01% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 5,453 | $745K | 0.01% | |
| 487 | 8CWCROWN CASTLE INC | 7,598 | $741K | 0.01% | |
| 488 | ABEVAMBEV SA | 359,882 | $736K | 0.01% | |
| 489 | ALLYALLY FINL INC | 18,592 | $736K | 0.01% | |
| 490 | LAMRLAMAR ADVERTISING CO NEW | 6,161 | $736K | 0.01% | |
| 491 | AFLAFLAC INC | 8,079 | $720K | 0.01% | |
| 492 | DUSADAVIS FUNDAMENTAL ETF TR | 17,656 | $717K | 0.01% | |
| 493 | IVLUISHARES TR | 26,100 | $716K | 0.01% | |
| 494 | ROMPROSHARES TR | 10,200 | $712K | 0.01% | |
| 495 | SHELSHELL PLC | 9,857 | $711K | 0.01% | |
| 496 | CHRWC H ROBINSON WORLDWIDE INC | 8,075 | $711K | 0.01% | |
| 497 | TTTRANE TECHNOLOGIES PLC | 2,152 | $707K | 0.01% | |
| 498 | STIPISHARES TR | 7,115 | $707K | 0.01% | |
| 499 | DDOMINION ENERGY INC | 14,367 | $703K | 0.01% | |
| 500 | PNCPNC FINL SVCS GROUP INC | 4,522 | $703K | 0.01% |