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 |
|---|---|---|---|---|---|
| 701 | KLACKLA CORP | 314 | $258K | 0.01% | |
| 702 | IHEISHARES TR | 3,900 | $258K | 0.01% | |
| 703 | NPKNATIONAL PRESTO INDS INC | 3,420 | $256K | 0.01% | |
| 704 | RJFRAYMOND JAMES FINL INC | 2,076 | $256K | 0.01% | |
| 705 | ASMLASML HOLDING N V | 249 | $254K | 0.00% | |
| 706 | ROLROLLINS INC | 5,204 | $253K | 0.00% | |
| 707 | ABNBAIRBNB INC | 1,670 | $252K | 0.00% | |
| 708 | SLYGSPDR SER TR | 2,919 | $250K | 0.00% | |
| 709 | JCIJOHNSON CTLS INTL PLC | 3,770 | $249K | 0.00% | |
| 710 | ACVFETF OPPORTUNITIES TRUST | 6,027 | $248K | 0.00% | |
| 711 | FTECFIDELITY COVINGTON TRUST | 1,439 | $246K | 0.00% | |
| 712 | DTDWISDOMTREE TR | 3,467 | $245K | 0.00% | |
| 713 | VONVVANGUARD SCOTTSDALE FDS | 3,188 | $244K | 0.00% | |
| 714 | PICKISHARES INC | 6,000 | $244K | 0.00% | |
| 715 | CAGCONAGRA BRANDS INC | 8,567 | $243K | 0.00% | |
| 716 | ICEINTERCONTINENTAL EXCHANGE IN | 1,758 | $240K | 0.00% | |
| 717 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,082 | $239K | 0.00% | |
| 718 | NTRSNORTHERN TR CORP | 2,851 | $239K | 0.00% | |
| 719 | BIBLNORTHERN LTS FD TR IV | 6,302 | $239K | 0.00% | |
| 720 | CMGCHIPOTLE MEXICAN GRILL INC | 3,812 | $238K | 0.00% | |
| 721 | LNTALLIANT ENERGY CORP | 4,683 | $237K | 0.00% | |
| 722 | PLDPROLOGIS INC. | 2,120 | $237K | 0.00% | |
| 723 | MCOMOODYS CORP | 560 | $235K | 0.00% | |
| 724 | STZCONSTELLATION BRANDS INC | 915 | $234K | 0.00% | |
| 725 | COINCOINBASE GLOBAL INC | 1,050 | $233K | 0.00% | |
| 726 | XELXCEL ENERGY INC | 4,373 | $233K | 0.00% | |
| 727 | ROKUROKU INC | 3,859 | $231K | 0.00% | |
| 728 | FDNFIRST TR EXCHANGE-TRADED FD | 1,118 | $229K | 0.00% | |
| 729 | NTNXNUTANIX INC | 4,035 | $229K | 0.00% | |
| 730 | MPWRMONOLITHIC PWR SYS INC | 279 | $229K | 0.00% | |
| 731 | HEIHEICO CORP NEW | 1,021 | $228K | 0.00% | |
| 732 | INDAISHARES TR | 4,101 | $228K | 0.00% | |
| 733 | CBRECBRE GROUP INC | 2,576 | $228K | 0.00% | |
| 734 | ESGUISHARES TR | 1,902 | $226K | 0.00% | |
| 735 | SERSERINA THERAPEUTICS INC | 23,485 | $224K | 0.00% | |
| 736 | TTENTOTALENERGIES SE | 3,372 | $224K | 0.00% | |
| 737 | IOOISHARES TR | 2,309 | $223K | 0.00% | |
| 738 | EGPEASTGROUP PPTYS INC | 1,315 | $223K | 0.00% | |
| 739 | MCHPMICROCHIP TECHNOLOGY INC. | 2,452 | $223K | 0.00% | |
| 740 | SLVMSYLVAMO CORP | 3,227 | $221K | 0.00% | |
| 741 | PCARPACCAR INC | 2,148 | $221K | 0.00% | |
| 742 | FGMFIRST TR EXCH TRD ALPHDX FD | 5,993 | $221K | 0.00% | |
| 743 | HALHALLIBURTON CO | 6,530 | $220K | 0.00% | |
| 744 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,478 | $220K | 0.00% | |
| 745 | NXPINXP SEMICONDUCTORS N V | 816 | $219K | 0.00% | |
| 746 | PRUPRUDENTIAL FINL INC | 1,866 | $218K | 0.00% | |
| 747 | QQQINVESCO EXCH TRD SLF IDX FD | 8,750 | $217K | 0.00% | |
| 748 | REGLPROSHARES TR | 2,958 | $217K | 0.00% | |
| 749 | DFAXDIMENSIONAL ETF TRUST | 8,530 | $216K | 0.00% | |
| 750 | APHAMPHENOL CORP NEW | 3,211 | $216K | 0.00% | |
| 751 | JHMLJOHN HANCOCK EXCHANGE TRADED | 3,328 | $216K | 0.00% | |
| 752 | MRVLMARVELL TECHNOLOGY INC | 3,067 | $213K | 0.00% | |
| 753 | IVALEA SERIES TRUST | 8,521 | $212K | 0.00% | |
| 754 | STTSTATE STR CORP | 2,872 | $212K | 0.00% | |
| 755 | EHCENCOMPASS HEALTH CORP | 2,469 | $211K | 0.00% | |
| 756 | FSLRFIRST SOLAR INC | 929 | $209K | 0.00% | |
| 757 | EXREXTRA SPACE STORAGE INC | 1,350 | $209K | 0.00% | |
| 758 | ESGDISHARES TR | 2,636 | $207K | 0.00% | |
| 759 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,250 | $206K | 0.00% | |
| 760 | MHIPIONEER MUNICIPAL HIGH INCOM | 22,500 | $205K | 0.00% | |
| 761 | KBESPDR SER TR | 4,421 | $205K | 0.00% | |
| 762 | AQLTISHARES TR | 8,856 | $205K | 0.00% | |
| 763 | JJACOBS SOLUTIONS INC | 1,465 | $204K | 0.00% | |
| 764 | SDOGALPS ETF TR | 3,877 | $204K | 0.00% | |
| 765 | NBBNUVEEN TAXABLE MUNICPAL INM | 13,185 | $204K | 0.00% | |
| 766 | SHOPSHOPIFY INC | 3,076 | $203K | 0.00% | |
| 767 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,585 | $201K | 0.00% | |
| 768 | KVUEKENVUE INC | 10,837 | $197K | 0.00% | |
| 769 | IRTINDEPENDENCE RLTY TR INC | 10,488 | $196K | 0.00% | |
| 770 | SPRETIDAL ETF TR | 10,000 | $194K | 0.00% | |
| 771 | BSCUINVESCO EXCH TRD SLF IDX FD | 11,898 | $193K | 0.00% | |
| 772 | IGIWESTERN ASSET INVT GRADE DEF | 11,131 | $190K | 0.00% | |
| 773 | JHSHANCOCK JOHN INCOME SECS TR | 17,152 | $186K | 0.00% | |
| 774 | SJTSAN JUAN BASIN RTY TR | 43,316 | $174K | 0.00% | |
| 775 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,147 | $171K | 0.00% | |
| 776 | BSCVINVESCO EXCH TRD SLF IDX FD | 10,638 | $169K | 0.00% | |
| 777 | ADTNADTRAN HOLDINGS INC | 32,305 | $169K | 0.00% | |
| 778 | XEVVXEATON VANCE LTD DURATION INC | 16,320 | $158K | 0.00% | |
| 779 | WBDWARNER BROS DISCOVERY INC | 20,943 | $155K | 0.00% | |
| 780 | PBTPERMIAN BASIN RTY TR | 13,668 | $153K | 0.00% | |
| 781 | JMMNUVEEN MULTI-MKT INCOME FD | 25,678 | $153K | 0.00% | |
| 782 | EIMEATON VANCE MUN BD FD | 14,337 | $151K | 0.00% | |
| 783 | VGMINVESCO TR INVT GRADE MUNS | 14,666 | $150K | 0.00% | |
| 784 | MMTMFS MULTIMARKET INCOME TR | 31,163 | $145K | 0.00% | |
| 785 | IIMINVESCO VALUE MUN INCOME TR | 11,682 | $144K | 0.00% | |
| 786 | DPGDUFF & PHELPS UTLITY AND INF | 12,800 | $125K | 0.00% | |
| 787 | BDJBLACKROCK ENHANCED EQUITY DI | 15,298 | $124K | 0.00% | |
| 788 | BCRXBIOCRYST PHARMACEUTICALS INC | 19,713 | $121K | 0.00% | |
| 789 | MVFBLACKROCK MUNIVEST FD INC | 16,666 | $119K | 0.00% | |
| 790 | FTFFRANKLIN LTD DURATION INCOME | 18,755 | $118K | 0.00% | |
| 791 | JBLUJETBLUE AWYS CORP | 19,174 | $116K | 0.00% | |
| 792 | AGNCAGNC INVT CORP | 10,417 | $99K | 0.00% | |
| 793 | HUMAHUMACYTE INC | 10,832 | $51K | 0.00% | |
| 794 | 9C0ACANGO INC | 26,000 | $43K | 0.00% | |
| 795 | MJAMPLIFY ETF TR | 12,041 | $39K | 0.00% | |
| 796 | PLUNPLUG POWER INC | 11,757 | $27K | 0.00% | |
| 797 | —LUMINAR TECHNOLOGIES INC | 10,000 | $14K | 0.00% | |
| 798 | TELLEURTELLURIAN INC NEW | 20,000 | $13K | 0.00% | |
| 799 | RGTIRIGETTI COMPUTING INC | 10,000 | $10K | 0.00% | |
| 800 | QUBTQUANTUM COMPUTING INC | 19,663 | $9K | 0.00% |