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 |
|---|---|---|---|---|---|
| 201 | WPCWP CAREY INC | 17,934 | $969.0M | 0.04% | |
| 202 | ESGRENSTAR GROUP LIMITED | 4,000 | $968.0M | 0.04% | |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 2,850 | $954.0M | 0.04% | |
| 204 | ARKGARK ETF TR | 33,816 | $942.0M | 0.04% | |
| 205 | AVGOBROADCOM INC | 1,126 | $934.0M | 0.04% | |
| 206 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,700 | $918.0M | 0.04% | |
| 207 | DEDEERE & CO | 2,424 | $914.0M | 0.04% | |
| 208 | VUSBVANGUARD BD INDEX FDS | 17,776 | $874.0M | 0.04% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 26,932 | $872.0M | 0.04% | |
| 210 | WELLWELLTOWER INC | 10,611 | $868.0M | 0.04% | |
| 211 | IUSVISHARES TR | 11,563 | $862.0M | 0.04% | |
| 212 | NKENIKE INC | 8,922 | $853.0M | 0.04% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 3,529 | $848.0M | 0.04% | |
| 214 | IBBISHARES TR | 6,813 | $833.0M | 0.04% | |
| 215 | PAYXPAYCHEX INC | 7,219 | $832.0M | 0.04% | |
| 216 | TXNTEXAS INSTRS INC | 5,154 | $819.0M | 0.04% | |
| 217 | RYROYAL BK CDA | 9,192 | $803.0M | 0.04% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 8,404 | $777.0M | 0.03% | |
| 219 | IVEISHARES TR | 5,019 | $772.0M | 0.03% | |
| 220 | RKLBROCKET LAB USA INC | 172,205 | $754.0M | 0.03% | |
| 221 | MOALTRIA GROUP INC | 17,972 | $754.0M | 0.03% | |
| 222 | CRMSALESFORCE INC | 3,658 | $741.0M | 0.03% | |
| 223 | FVDFIRST TR VALUE LINE DIVID IN | 19,578 | $732.0M | 0.03% | |
| 224 | GDGENERAL DYNAMICS CORP | 3,192 | $705.0M | 0.03% | |
| 225 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,750 | $692.0M | 0.03% | |
| 226 | ORCLORACLE CORP | 6,510 | $689.0M | 0.03% | |
| 227 | GEGENERAL ELECTRIC CO | 6,033 | $666.0M | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW | 16,071 | $656.0M | 0.03% | |
| 229 | CMCSACOMCAST CORP NEW | 14,845 | $656.0M | 0.03% | |
| 230 | DFATDIMENSIONAL ETF TRUST | 14,343 | $655.0M | 0.03% | |
| 231 | DOWDOW INC | 12,716 | $654.0M | 0.03% | |
| 232 | MAAMID-AMER APT CMNTYS INC | 5,086 | $652.0M | 0.03% | |
| 233 | SPIPSPDR SER TR | 26,196 | $650.0M | 0.03% | |
| 234 | VGTVANGUARD WORLD FDS | 1,564 | $649.0M | 0.03% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 782 | $643.0M | 0.03% | |
| 236 | DFSIDIMENSIONAL ETF TRUST | 21,454 | $615.0M | 0.03% | |
| 237 | GLWCORNING INC | 20,030 | $610.0M | 0.03% | |
| 238 | LTHM1EURLIVENT CORP | 33,109 | $608.0M | 0.03% | |
| 239 | AOKISHARES TR | 17,909 | $608.0M | 0.03% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 10,485 | $607.0M | 0.03% | |
| 241 | LITGLOBAL X FDS | 11,013 | $607.0M | 0.03% | |
| 242 | PPLPPL CORP | 25,710 | $605.0M | 0.03% | |
| 243 | CMICUMMINS INC | 2,610 | $595.0M | 0.03% | |
| 244 | MDLZMONDELEZ INTL INC | 8,550 | $593.0M | 0.03% | |
| 245 | AMATAPPLIED MATLS INC | 4,277 | $591.0M | 0.03% | |
| 246 | ADBEADOBE INC | 1,146 | $583.0M | 0.03% | |
| 247 | GLGLOBE LIFE INC | 5,358 | $581.0M | 0.03% | |
| 248 | COPCONOCOPHILLIPS | 4,847 | $580.0M | 0.03% | |
| 249 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,488 | $575.0M | 0.03% | |
| 250 | CITHE CIGNA GROUP | 1,976 | $564.0M | 0.02% | |
| 251 | DISVDIMENSIONAL ETF TRUST | 23,402 | $556.0M | 0.02% | |
| 252 | PRAPROASSURANCE CORP | 29,317 | $553.0M | 0.02% | |
| 253 | USMVISHARES TR | 7,652 | $553.0M | 0.02% | |
| 254 | XLESELECT SECTOR SPDR TR | 6,059 | $547.0M | 0.02% | |
| 255 | ELVELEVANCE HEALTH INC | 1,253 | $544.0M | 0.02% | |
| 256 | QGROAMERICAN CENTY ETF TR | 7,744 | $521.0M | 0.02% | |
| 257 | SONSONOCO PRODS CO | 9,500 | $516.0M | 0.02% | |
| 258 | LAMRLAMAR ADVERTISING CO NEW | 6,115 | $510.0M | 0.02% | |
| 259 | ITWILLINOIS TOOL WKS INC | 2,206 | $507.0M | 0.02% | |
| 260 | SDYSPDR SER TR | 4,338 | $498.0M | 0.02% | |
| 261 | PYPLPAYPAL HLDGS INC | 8,505 | $495.0M | 0.02% | |
| 262 | SBUXSTARBUCKS CORP | 5,343 | $486.0M | 0.02% | |
| 263 | CAGCONAGRA BRANDS INC | 17,728 | $486.0M | 0.02% | |
| 264 | LMTLOCKHEED MARTIN CORP | 1,177 | $481.0M | 0.02% | |
| 265 | TRVCCITIGROUP INC | 11,540 | $474.0M | 0.02% | |
| 266 | DFASDIMENSIONAL ETF TRUST | 8,993 | $472.0M | 0.02% | |
| 267 | DFUVDIMENSIONAL ETF TRUST | 13,772 | $468.0M | 0.02% | |
| 268 | XLFSELECT SECTOR SPDR TR | 14,015 | $464.0M | 0.02% | |
| 269 | GWWGRAINGER W W INC | 665 | $460.0M | 0.02% | |
| 270 | MAMASTERCARD INCORPORATED | 1,161 | $458.0M | 0.02% | |
| 271 | KREFKKR REAL ESTATE FIN TR INC | 38,460 | $456.0M | 0.02% | |
| 272 | MARMARRIOTT INTL INC NEW | 2,313 | $454.0M | 0.02% | |
| 273 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $453.0M | 0.02% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 1,552 | $452.0M | 0.02% | |
| 275 | RTXRTX CORPORATION | 6,203 | $446.0M | 0.02% | |
| 276 | YUMYUM BRANDS INC | 3,542 | $442.0M | 0.02% | |
| 277 | CSXCSX CORP | 14,061 | $432.0M | 0.02% | |
| 278 | PSTGPURE STORAGE INC | 12,003 | $427.0M | 0.02% | |
| 279 | IMOMEA SERIES TRUST | 17,284 | $423.0M | 0.02% | |
| 280 | BXBLACKSTONE INC | 3,917 | $419.0M | 0.02% | |
| 281 | GISGENERAL MLS INC | 6,539 | $418.0M | 0.02% | |
| 282 | XLVSELECT SECTOR SPDR TR | 3,185 | $410.0M | 0.02% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 7,668 | $404.0M | 0.02% | |
| 284 | BILSPDR SER TR | 4,365 | $400.0M | 0.02% | |
| 285 | SVALISHARES TR | 14,988 | $395.0M | 0.02% | |
| 286 | ROMPROSHARES TR | 10,000 | $391.0M | 0.02% | |
| 287 | RNSTRENASANT CORP | 14,811 | $387.0M | 0.02% | |
| 288 | QSRRESTAURANT BRANDS INTL INC | 5,817 | $387.0M | 0.02% | |
| 289 | ABCBAMERIS BANCORP | 10,000 | $383.0M | 0.02% | |
| 290 | AZNASTRAZENECA PLC | 5,666 | $383.0M | 0.02% | |
| 291 | NEENEXTERA ENERGY INC | 6,641 | $380.0M | 0.02% | |
| 292 | BNDVANGUARD BD INDEX FDS | 5,445 | $379.0M | 0.02% | |
| 293 | MUMICRON TECHNOLOGY INC | 5,477 | $372.0M | 0.02% | |
| 294 | ADTNADTRAN HOLDINGS INC | 44,991 | $370.0M | 0.02% | |
| 295 | BLKCHFBLACKROCK INC | 567 | $365.0M | 0.02% | |
| 296 | IVTINVENTRUST PPTYS CORP | 15,309 | $364.0M | 0.02% | |
| 297 | AFLAFLAC INC | 4,737 | $363.0M | 0.02% | |
| 298 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,174 | $363.0M | 0.02% | |
| 299 | IVALEA SERIES TRUST | 15,097 | $356.0M | 0.02% | |
| 300 | SMBKSMARTFINANCIAL INC | 16,527 | $353.0M | 0.02% |