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 |
|---|---|---|---|---|---|
| 601 | TTDTHE TRADE DESK INC | 4,571 | $446K | 0.01% | |
| 602 | KELKELLANOVA | 7,657 | $441K | 0.01% | |
| 603 | SCHISCHWAB STRATEGIC TR | 9,835 | $433K | 0.01% | |
| 604 | LVLNSPDR SER TR | 8,777 | $430K | 0.01% | |
| 605 | IBITISHARES BITCOIN TR | 12,595 | $429K | 0.01% | |
| 606 | IJTISHARES TR | 3,324 | $426K | 0.01% | |
| 607 | DELLDELL TECHNOLOGIES INC | 3,092 | $426K | 0.01% | |
| 608 | IAU*ISHARES GOLD TR | 9,590 | $421K | 0.01% | |
| 609 | MSIMOTOROLA SOLUTIONS INC | 1,094 | $421K | 0.01% | |
| 610 | GLGLOBE LIFE INC | 5,103 | $419K | 0.01% | |
| 611 | —BROOKFIELD REINS LTD | 10,000 | $418K | 0.01% | |
| 612 | FFORD MTR CO DEL | 33,433 | $418K | 0.01% | |
| 613 | PCHPOTLATCHDELTIC CORPORATION | 10,638 | $418K | 0.01% | |
| 614 | ENBENBRIDGE INC | 11,735 | $417K | 0.01% | |
| 615 | FXUFIRST TR EXCHANGE TRADED FD | 12,462 | $412K | 0.01% | |
| 616 | LITGLOBAL X FDS | 10,611 | $411K | 0.01% | |
| 617 | BILSPDR SER TR | 4,473 | $410K | 0.01% | |
| 618 | SPYDSPDR SER TR | 10,068 | $405K | 0.01% | |
| 619 | AVYAVERY DENNISON CORP | 1,792 | $391K | 0.01% | |
| 620 | LHXL3HARRIS TECHNOLOGIES INC | 1,743 | $390K | 0.01% | |
| 621 | DWDMORGAN STANLEY | 4,021 | $389K | 0.01% | |
| 622 | CSHINEOS ETF TRUST | 7,641 | $380K | 0.01% | |
| 623 | WRKUSDWESTROCK CO | 7,550 | $379K | 0.01% | |
| 624 | BNBROOKFIELD CORP | 9,143 | $379K | 0.01% | |
| 625 | MOATVANECK ETF TRUST | 4,380 | $379K | 0.01% | |
| 626 | PFLDETF SER SOLUTIONS | 17,990 | $378K | 0.01% | |
| 627 | FICOFAIR ISAAC CORP | 251 | $373K | 0.01% | |
| 628 | PAIWESTERN ASSET INVESTMENT GRA | 29,760 | $359K | 0.01% | |
| 629 | SMLVSPDR SER TR | 3,244 | $356K | 0.01% | |
| 630 | WABWABTEC | 2,209 | $349K | 0.01% | |
| 631 | 7HPHP INC | 9,984 | $349K | 0.01% | |
| 632 | DGRWWISDOMTREE TR | 4,467 | $348K | 0.01% | |
| 633 | JAAAJANUS DETROIT STR TR | 6,837 | $347K | 0.01% | |
| 634 | PRAPROASSURANCE CORP | 28,437 | $347K | 0.01% | |
| 635 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,083 | $346K | 0.01% | |
| 636 | WECWEC ENERGY GROUP INC | 4,371 | $342K | 0.01% | |
| 637 | TFISPDR SER TR | 7,490 | $342K | 0.01% | |
| 638 | SYU1SYNOVUS FINL CORP | 8,456 | $339K | 0.01% | |
| 639 | EFTEATON VANCE FLTING RATE INC | 25,070 | $336K | 0.01% | |
| 640 | FNDFSCHWAB STRATEGIC TR | 9,577 | $335K | 0.01% | |
| 641 | VRTXVERTEX PHARMACEUTICALS INC | 710 | $332K | 0.01% | |
| 642 | EDCONSOLIDATED EDISON INC | 3,715 | $331K | 0.01% | |
| 643 | QQQINVESCO EXCH TRD SLF IDX FD | 13,645 | $331K | 0.01% | |
| 644 | QSRRESTAURANT BRANDS INTL INC | 4,691 | $330K | 0.01% | |
| 645 | THOTHOR INDS INC | 3,537 | $330K | 0.01% | |
| 646 | CINFCINCINNATI FINL CORP | 2,788 | $329K | 0.01% | |
| 647 | PNWPINNACLE WEST CAP CORP | 4,324 | $329K | 0.01% | |
| 648 | IUSBISHARES TR | 7,294 | $329K | 0.01% | |
| 649 | SLBSCHLUMBERGER LTD | 6,940 | $327K | 0.01% | |
| 650 | NINISOURCE INC | 11,363 | $325K | 0.01% | |
| 651 | HBANHUNTINGTON BANCSHARES INC | 24,390 | $320K | 0.01% | |
| 652 | SMMVISHARES TR | 8,576 | $319K | 0.01% | |
| 653 | IGMISHARES TR | 3,384 | $319K | 0.01% | |
| 654 | USBUS BANCORP DEL | 8,009 | $317K | 0.01% | |
| 655 | IYHISHARES TR | 5,173 | $316K | 0.01% | |
| 656 | TXTTEXTRON INC | 3,692 | $316K | 0.01% | |
| 657 | FNDCSCHWAB STRATEGIC TR | 9,052 | $314K | 0.01% | |
| 658 | PPGPPG INDS INC | 2,480 | $312K | 0.01% | |
| 659 | CLOIVANECK ETF TRUST | 5,819 | $308K | 0.01% | |
| 660 | TMUST-MOBILE US INC | 1,754 | $308K | 0.01% | |
| 661 | TOTLSSGA ACTIVE ETF TR | 7,729 | $306K | 0.01% | |
| 662 | HSYHERSHEY CO | 1,674 | $306K | 0.01% | |
| 663 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,882 | $304K | 0.01% | |
| 664 | PRPERMIAN RESOURCES CORP | 18,396 | $296K | 0.01% | |
| 665 | WYWEYERHAEUSER CO MTN BE | 10,445 | $295K | 0.01% | |
| 666 | VRTVERTIV HOLDINGS CO | 3,397 | $294K | 0.01% | |
| 667 | ARMKARAMARK | 8,625 | $293K | 0.01% | |
| 668 | EBAEBAY INC. | 5,418 | $291K | 0.01% | |
| 669 | XSLVINVESCO EXCH TRADED FD TR II | 6,648 | $290K | 0.01% | |
| 670 | XHBSPDR SER TR | 2,876 | $290K | 0.01% | |
| 671 | CQPCHENIERE ENERGY PARTNERS LP | 5,917 | $290K | 0.01% | |
| 672 | MRSHMARSH & MCLENNAN COS INC | 1,378 | $289K | 0.01% | |
| 673 | FANGDIAMONDBACK ENERGY INC | 1,445 | $288K | 0.01% | |
| 674 | AONAON PLC | 980 | $287K | 0.01% | |
| 675 | PCEFINVESCO EXCH TRADED FD TR II | 15,258 | $287K | 0.01% | |
| 676 | FISVFISERV INC | 1,914 | $285K | 0.01% | |
| 677 | FEFIRSTENERGY CORP | 7,446 | $284K | 0.01% | |
| 678 | SONSONOCO PRODS CO | 5,614 | $284K | 0.01% | |
| 679 | NOCNORTHROP GRUMMAN CORP | 651 | $283K | 0.01% | |
| 680 | CAHCARDINAL HEALTH INC | 2,873 | $282K | 0.01% | |
| 681 | PHGKONINKLIJKE PHILIPS N V | 11,190 | $281K | 0.01% | |
| 682 | ETRENTERGY CORP NEW | 2,627 | $281K | 0.01% | |
| 683 | VGITVANGUARD SCOTTSDALE FDS | 4,836 | $281K | 0.01% | |
| 684 | GLDMWORLD GOLD TR | 6,056 | $279K | 0.01% | |
| 685 | MLMMARTIN MARIETTA MATLS INC | 515 | $278K | 0.01% | |
| 686 | SNYSANOFI | 5,708 | $276K | 0.01% | |
| 687 | GSKGSK PLC | 7,059 | $271K | 0.01% | |
| 688 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,520 | $270K | 0.01% | |
| 689 | IDXXIDEXX LABS INC | 555 | $269K | 0.01% | |
| 690 | MHKMOHAWK INDS INC | 2,371 | $269K | 0.01% | |
| 691 | VOOVVANGUARD ADMIRAL FDS INC | 1,519 | $267K | 0.01% | |
| 692 | IQIINVESCO QUALITY MUN INCOME T | 26,908 | $266K | 0.01% | |
| 693 | GISGENERAL MLS INC | 4,199 | $265K | 0.01% | |
| 694 | ROKROCKWELL AUTOMATION INC | 958 | $263K | 0.01% | |
| 695 | MGKVANGUARD WORLD FD | 835 | $262K | 0.01% | |
| 696 | ACGLARCH CAP GROUP LTD | 2,598 | $261K | 0.01% | |
| 697 | THQABRDN HEALTHCARE OPPORTUNITI | 12,800 | $260K | 0.01% | |
| 698 | DLTRDOLLAR TREE INC | 2,439 | $260K | 0.01% | |
| 699 | GBXGREENBRIER COS INC | 5,230 | $259K | 0.01% | |
| 700 | MLB1MERCADOLIBRE INC | 158 | $259K | 0.01% |