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 |
|---|---|---|---|---|---|
| 501 | BSXBOSTON SCIENTIFIC CORP | 9,051 | $697K | 0.01% | |
| 502 | SOXXISHARES TR | 2,828 | $697K | 0.01% | |
| 503 | SYKSTRYKER CORPORATION | 2,018 | $686K | 0.01% | |
| 504 | TEQIT ROWE PRICE ETF INC | 17,474 | $685K | 0.01% | |
| 505 | MAAMID-AMER APT CMNTYS INC | 4,789 | $682K | 0.01% | |
| 506 | DFCFDIMENSIONAL ETF TRUST | 16,411 | $681K | 0.01% | |
| 507 | OKEONEOK INC NEW | 8,323 | $677K | 0.01% | |
| 508 | AZNASTRAZENECA PLC | 8,671 | $676K | 0.01% | |
| 509 | PALCPACER FDS TR | 13,816 | $671K | 0.01% | |
| 510 | PLXSPLEXUS CORP | 6,497 | $669K | 0.01% | |
| 511 | IEVISHARES TR | 12,227 | $669K | 0.01% | |
| 512 | WATWATERS CORP | 2,297 | $666K | 0.01% | |
| 513 | MDTMEDTRONIC PLC | 8,430 | $663K | 0.01% | |
| 514 | —LABORATORY CORP AMER HLDGS | 3,253 | $660K | 0.01% | |
| 515 | CTVACORTEVA INC | 12,243 | $659K | 0.01% | |
| 516 | SPGMSPDR INDEX SHS FDS | 10,823 | $657K | 0.01% | |
| 517 | SBIWESTERN ASSET INTER MUNI FD | 83,045 | $652K | 0.01% | |
| 518 | AEPAMERICAN ELEC PWR CO INC | 7,393 | $648K | 0.01% | |
| 519 | CARRCARRIER GLOBAL CORPORATION | 10,272 | $647K | 0.01% | |
| 520 | FGDFIRST TR EXCHANGE TRADED FD | 28,978 | $647K | 0.01% | |
| 521 | PGRPROGRESSIVE CORP | 3,064 | $636K | 0.01% | |
| 522 | FXGFIRST TR EXCHANGE TRADED FD | 9,862 | $635K | 0.01% | |
| 523 | TSCOTRACTOR SUPPLY CO | 2,324 | $627K | 0.01% | |
| 524 | CRWDCROWDSTRIKE HLDGS INC | 1,636 | $626K | 0.01% | |
| 525 | TRYBARINGS BDC INC | 64,192 | $624K | 0.01% | |
| 526 | DFUVDIMENSIONAL ETF TRUST | 15,875 | $623K | 0.01% | |
| 527 | COWZPACER FDS TR | 11,185 | $609K | 0.01% | |
| 528 | DALDELTA AIR LINES INC DEL | 12,838 | $608K | 0.01% | |
| 529 | VLOVALERO ENERGY CORP | 3,882 | $608K | 0.01% | |
| 530 | SCHHSCHWAB STRATEGIC TR | 30,221 | $603K | 0.01% | |
| 531 | LQDISHARES TR | 5,609 | $600K | 0.01% | |
| 532 | TRVTRAVELERS COMPANIES INC | 2,946 | $598K | 0.01% | |
| 533 | SPIPSPDR SER TR | 23,526 | $598K | 0.01% | |
| 534 | MASMASCO CORP | 8,960 | $597K | 0.01% | |
| 535 | SPXCSPX TECHNOLOGIES INC | 4,192 | $595K | 0.01% | |
| 536 | FISFIDELITY NATL INFORMATION SV | 7,890 | $593K | 0.01% | |
| 537 | CPCANADIAN PACIFIC KANSAS CITY | 7,489 | $589K | 0.01% | |
| 538 | BLKBBLACKBAUD INC | 7,711 | $586K | 0.01% | |
| 539 | OZKBANK OZK LITTLE ROCK ARK | 14,223 | $582K | 0.01% | |
| 540 | CEGCONSTELLATION ENERGY CORP | 2,908 | $581K | 0.01% | |
| 541 | QGROAMERICAN CENTY ETF TR | 6,737 | $579K | 0.01% | |
| 542 | BINCBLACKROCK ETF TRUST II | 11,110 | $579K | 0.01% | |
| 543 | USFDUS FOODS HLDG CORP | 10,956 | $579K | 0.01% | |
| 544 | RSPUINVESCO EXCHANGE TRADED FD T | 9,972 | $578K | 0.01% | |
| 545 | SIXGETF SER SOLUTIONS | 13,807 | $577K | 0.01% | |
| 546 | MPCMARATHON PETE CORP | 3,309 | $573K | 0.01% | |
| 547 | GWWGRAINGER W W INC | 635 | $572K | 0.01% | |
| 548 | SJNKSPDR SER TR | 22,895 | $571K | 0.01% | |
| 549 | ALSALLSTATE CORP | 3,580 | $571K | 0.01% | |
| 550 | AQLTISHARES TR | 25,216 | $569K | 0.01% | |
| 551 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,514 | $567K | 0.01% | |
| 552 | SYYSYSCO CORP | 7,937 | $566K | 0.01% | |
| 553 | GMGENERAL MTRS CO | 12,167 | $564K | 0.01% | |
| 554 | BSVVANGUARD BD INDEX FDS | 7,305 | $560K | 0.01% | |
| 555 | PHYS/USPROTT PHYSICAL GOLD TR | 30,779 | $555K | 0.01% | |
| 556 | BMYBRISTOL-MYERS SQUIBB CO | 13,371 | $555K | 0.01% | |
| 557 | MGVVANGUARD WORLD FD | 4,669 | $553K | 0.01% | |
| 558 | CHTRCHARTER COMMUNICATIONS INC N | 1,847 | $552K | 0.01% | |
| 559 | NOWSERVICENOW INC | 701 | $550K | 0.01% | |
| 560 | IYTISHARES TR | 8,388 | $548K | 0.01% | |
| 561 | UBERUBER TECHNOLOGIES INC | 7,491 | $544K | 0.01% | |
| 562 | CEMBISHARES INC | 12,288 | $544K | 0.01% | |
| 563 | ANETEURARISTA NETWORKS INC | 1,547 | $541K | 0.01% | |
| 564 | GSBDGOLDMAN SACHS BDC INC | 36,035 | $541K | 0.01% | |
| 565 | AKAMAKAMAI TECHNOLOGIES INC | 6,019 | $541K | 0.01% | |
| 566 | IVTINVENTRUST PPTYS CORP | 21,847 | $540K | 0.01% | |
| 567 | YUMYUM BRANDS INC | 4,084 | $540K | 0.01% | |
| 568 | ITMVANECK ETF TRUST | 11,792 | $540K | 0.01% | |
| 569 | SUSAISHARES TR | 4,730 | $531K | 0.01% | |
| 570 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,723 | $531K | 0.01% | |
| 571 | ABCBAMERIS BANCORP | 10,505 | $528K | 0.01% | |
| 572 | FDLFIRST TR MORNINGSTAR DIVID L | 13,787 | $522K | 0.01% | |
| 573 | PHOINVESCO EXCHANGE TRADED FD T | 7,988 | $518K | 0.01% | |
| 574 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,246 | $516K | 0.01% | |
| 575 | RSGREPUBLIC SVCS INC | 2,629 | $510K | 0.01% | |
| 576 | AIVLWISDOMTREE TR | 5,112 | $510K | 0.01% | |
| 577 | BPBP PLC | 14,131 | $510K | 0.01% | |
| 578 | AVESAMERICAN CENTY ETF TR | 10,194 | $496K | 0.01% | |
| 579 | A4SAMERIPRISE FINL INC | 1,160 | $494K | 0.01% | |
| 580 | PSTGPURE STORAGE INC | 7,627 | $488K | 0.01% | |
| 581 | MINOPIMCO ETF TR | 10,710 | $486K | 0.01% | |
| 582 | EWEDWARDS LIFESCIENCES CORP | 5,238 | $483K | 0.01% | |
| 583 | DFASDIMENSIONAL ETF TRUST | 8,008 | $481K | 0.01% | |
| 584 | TMPTOMPKINS FINL CORP | 9,810 | $479K | 0.01% | |
| 585 | VFMOVANGUARD WELLINGTON FD | 3,180 | $477K | 0.01% | |
| 586 | DHID R HORTON INC | 3,334 | $469K | 0.01% | |
| 587 | FLRNSPDR SER TR | 15,183 | $468K | 0.01% | |
| 588 | FERGFERGUSON PLC NEW | 2,412 | $467K | 0.01% | |
| 589 | PANWPALO ALTO NETWORKS INC | 1,377 | $466K | 0.01% | |
| 590 | MEARISHARES U S ETF TR | 9,300 | $466K | 0.01% | |
| 591 | KDPKEURIG DR PEPPER INC | 13,969 | $466K | 0.01% | |
| 592 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,176 | $465K | 0.01% | |
| 593 | GEVGE VERNOVA INC | 2,713 | $464K | 0.01% | |
| 594 | CSLCARLISLE COS INC | 1,149 | $464K | 0.01% | |
| 595 | BDXBECTON DICKINSON & CO | 1,979 | $462K | 0.01% | |
| 596 | DFSIDIMENSIONAL ETF TRUST | 13,924 | $458K | 0.01% | |
| 597 | OMCOMNICOM GROUP INC | 5,040 | $451K | 0.01% | |
| 598 | FCXFREEPORT-MCMORAN INC | 9,286 | $450K | 0.01% | |
| 599 | XLCSELECT SECTOR SPDR TR | 5,233 | $448K | 0.01% | |
| 600 | DESWISDOMTREE TR | 14,352 | $447K | 0.01% |