Waverly Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3T
Holdings
406
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 14,550 | $3.3B | 0.15% | |
| 102 | VMCVULCAN MATLS CO | 16,213 | $3.3B | 0.14% | |
| 103 | AVSDAMERICAN CENTY ETF TR | 65,400 | $3.2B | 0.14% | |
| 104 | PXFINVESCO EXCH TRADED FD TR II | 73,093 | $3.2B | 0.14% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 33,854 | $3.2B | 0.14% | |
| 106 | SHYISHARES TR | 38,566 | $3.1B | 0.14% | |
| 107 | IJRISHARES TR | 32,795 | $3.1B | 0.13% | |
| 108 | GOOGALPHABET INC | 22,927 | $3.0B | 0.13% | |
| 109 | ACNACCENTURE PLC IRELAND | 9,776 | $3.0B | 0.13% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 38,460 | $2.9B | 0.13% | |
| 111 | SSBKSOUTHERN STS BANCSHARES INC | 124,012 | $2.8B | 0.12% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 19,692 | $2.8B | 0.12% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 56,821 | $2.6B | 0.12% | |
| 114 | AQLTISHARES TR | 41,020 | $2.6B | 0.12% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 57,711 | $2.6B | 0.11% | |
| 116 | CWBSPDR SER TR | 38,199 | $2.6B | 0.11% | |
| 117 | IXNISHARES TR | 44,529 | $2.6B | 0.11% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 5,088 | $2.6B | 0.11% | |
| 119 | AOMISHARES TR | 64,898 | $2.5B | 0.11% | |
| 120 | CSCOCISCO SYS INC | 46,753 | $2.5B | 0.11% | |
| 121 | BIVVANGUARD BD INDEX FDS | 31,998 | $2.3B | 0.10% | |
| 122 | GPNGLOBAL PMTS INC | 19,593 | $2.3B | 0.10% | |
| 123 | IWRISHARES TR | 32,269 | $2.2B | 0.10% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 37,165 | $2.2B | 0.10% | |
| 125 | CATCATERPILLAR INC | 7,919 | $2.2B | 0.09% | |
| 126 | IEMGISHARES INC | 45,362 | $2.2B | 0.09% | |
| 127 | UCBUNITED CMNTY BKS BLAIRSVLE G | 83,924 | $2.1B | 0.09% | |
| 128 | OEFISHARES TR | 10,428 | $2.1B | 0.09% | |
| 129 | VSSVANGUARD INTL EQUITY INDEX F | 19,611 | $2.1B | 0.09% | |
| 130 | INTCINTEL CORP | 56,846 | $2.0B | 0.09% | |
| 131 | EFVISHARES TR | 41,034 | $2.0B | 0.09% | |
| 132 | STZCONSTELLATION BRANDS INC | 7,971 | $2.0B | 0.09% | |
| 133 | IRMIRON MTN INC DEL | 33,517 | $2.0B | 0.09% | |
| 134 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,426 | $2.0B | 0.09% | |
| 135 | KMBKIMBERLY-CLARK CORP | 16,209 | $2.0B | 0.09% | |
| 136 | ABTABBOTT LABS | 19,995 | $1.9B | 0.08% | |
| 137 | DVNDEVON ENERGY CORP NEW | 40,464 | $1.9B | 0.08% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 69,880 | $1.9B | 0.08% | |
| 139 | PFFISHARES TR | 63,239 | $1.9B | 0.08% | |
| 140 | QCOMQUALCOMM INC | 17,050 | $1.9B | 0.08% | |
| 141 | TFCTRUIST FINL CORP | 65,948 | $1.9B | 0.08% | |
| 142 | 0VVBPARAMOUNT GLOBAL | 145,580 | $1.9B | 0.08% | |
| 143 | DUKDUKE ENERGY CORP NEW | 21,137 | $1.9B | 0.08% | |
| 144 | APDAIR PRODS & CHEMS INC | 6,513 | $1.8B | 0.08% | |
| 145 | WMTWALMART INC | 11,470 | $1.8B | 0.08% | |
| 146 | VXUSVANGUARD STAR FDS | 34,189 | $1.8B | 0.08% | |
| 147 | IJHISHARES TR | 7,323 | $1.8B | 0.08% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 34,903 | $1.8B | 0.08% | |
| 149 | NSCNORFOLK SOUTHN CORP | 8,967 | $1.8B | 0.08% | |
| 150 | VRPINVESCO EXCH TRADED FD TR II | 78,813 | $1.8B | 0.08% | |
| 151 | AMGNAMGEN INC | 6,532 | $1.8B | 0.08% | |
| 152 | VTIPVANGUARD MALVERN FDS | 37,052 | $1.8B | 0.08% | |
| 153 | FNDESCHWAB STRATEGIC TR | 63,192 | $1.7B | 0.07% | |
| 154 | DOCUDOCUSIGN INC | 38,882 | $1.6B | 0.07% | |
| 155 | HONHONEYWELL INTL INC | 8,817 | $1.6B | 0.07% | |
| 156 | ETNEATON CORP PLC | 7,578 | $1.6B | 0.07% | |
| 157 | EEMISHARES TR | 42,444 | $1.6B | 0.07% | |
| 158 | IVOOVANGUARD ADMIRAL FDS INC | 18,984 | $1.6B | 0.07% | |
| 159 | BABOEING CO | 8,215 | $1.6B | 0.07% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 4,703 | $1.5B | 0.07% | |
| 161 | ARKKARK ETF TR | 38,083 | $1.5B | 0.07% | |
| 162 | METAMETA PLATFORMS INC | 4,985 | $1.5B | 0.07% | |
| 163 | EMREMERSON ELEC CO | 15,117 | $1.5B | 0.06% | |
| 164 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.5B | 0.06% | |
| 165 | DFAUDIMENSIONAL ETF TRUST | 48,313 | $1.4B | 0.06% | |
| 166 | AVDEAMERICAN CENTY ETF TR | 25,902 | $1.4B | 0.06% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 30,062 | $1.4B | 0.06% | |
| 168 | AVMUAMERICAN CENTY ETF TR | 31,950 | $1.4B | 0.06% | |
| 169 | TSLATESLA INC | 5,632 | $1.4B | 0.06% | |
| 170 | EFGISHARES TR | 16,220 | $1.4B | 0.06% | |
| 171 | UNPUNION PAC CORP | 6,702 | $1.4B | 0.06% | |
| 172 | VNQVANGUARD INDEX FDS | 17,997 | $1.4B | 0.06% | |
| 173 | LOWLOWES COS INC | 6,529 | $1.4B | 0.06% | |
| 174 | MCDMCDONALDS CORP | 4,957 | $1.3B | 0.06% | |
| 175 | EWZISHARES INC | 42,392 | $1.3B | 0.06% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 2,294 | $1.3B | 0.06% | |
| 177 | SHYGISHARES TR | 30,516 | $1.3B | 0.05% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,716 | $1.2B | 0.05% | |
| 179 | DFCFDIMENSIONAL ETF TRUST | 29,788 | $1.2B | 0.05% | |
| 180 | IGSBISHARES TR | 23,693 | $1.2B | 0.05% | |
| 181 | IVWISHARES TR | 17,025 | $1.2B | 0.05% | |
| 182 | IWOISHARES TR | 5,197 | $1.2B | 0.05% | |
| 183 | SCHRSCHWAB STRATEGIC TR | 24,098 | $1.2B | 0.05% | |
| 184 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.1B | 0.05% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 2,233 | $1.1B | 0.05% | |
| 186 | METMETLIFE INC | 17,802 | $1.1B | 0.05% | |
| 187 | SSBUSDSOUTHSTATE CORPORATION | 16,441 | $1.1B | 0.05% | |
| 188 | IJJISHARES TR | 10,825 | $1.1B | 0.05% | |
| 189 | WMBWILLIAMS COS INC | 31,708 | $1.1B | 0.05% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.05% | |
| 191 | RFREGIONS FINANCIAL CORP NEW | 60,773 | $1.0B | 0.05% | |
| 192 | VIOOVANGUARD ADMIRAL FDS INC | 11,798 | $1.0B | 0.04% | |
| 193 | VBRVANGUARD INDEX FDS | 6,380 | $1.0B | 0.04% | |
| 194 | ISCFISHARES TR | 34,136 | $1.0B | 0.04% | |
| 195 | ROPROPER TECHNOLOGIES INC | 2,084 | $1.0B | 0.04% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 6,455 | $1.0B | 0.04% | |
| 197 | ICLNISHARES TR | 68,582 | $1.0B | 0.04% | |
| 198 | AVESAMERICAN CENTY ETF TR | 23,047 | $1.0B | 0.04% | |
| 199 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 56,125 | $996.0M | 0.04% | |
| 200 | DISDISNEY WALT CO | 12,010 | $973.0M | 0.04% |